C000978 2022-01-01 2022-06-30 C000978 2022-06-30 C000978 2021-01-01 2021-06-30 C000978 2021-06-30 C000978 2022-03-31 C000978 2022-04-01 2022-06-30 C000978 2021-04-01 2021-06-30 C000978 2021-12-31 C000978 2022-04-01 2022-04-30 C000978 2022-05-01 2022-05-31 C000978 2022-06-01 2022-06-30 C000978 2020-12-31 C000978 ferc:GasUtilityMember 2022-01-01 2022-06-30 C000978 ferc:GasUtilityMember 2021-01-01 2021-06-30 C000978 1 2022-01-01 2022-06-30 C000978 1 2021-01-01 2021-06-30 C000978 1 2022-01-01 2022-06-30 C000978 1 2021-01-01 2021-06-30 C000978 1 2022-01-01 2022-06-30 C000978 1 2021-01-01 2021-06-30 C000978 2 2022-01-01 2022-06-30 C000978 2 2021-01-01 2021-06-30 C000978 3 2022-01-01 2022-06-30 C000978 3 2021-01-01 2021-06-30 C000978 4 2022-01-01 2022-06-30 C000978 4 2021-01-01 2021-06-30 C000978 5 2022-01-01 2022-06-30 C000978 1 2022-01-01 2022-06-30 C000978 1 2021-01-01 2021-06-30 C000978 2 2022-01-01 2022-06-30 C000978 2 2021-01-01 2021-06-30 C000978 1 2022-01-01 2022-06-30 C000978 1 2021-01-01 2021-06-30 C000978 1 2022-01-01 2022-06-30 C000978 1 2021-01-01 2021-06-30 C000978 ferc:GasUtilityMember 2022-06-30 C000978 ferc:GasUtilityMember ferc:IntangiblePlantMember 2022-01-01 2022-06-30 C000978 ferc:GasUtilityMember ferc:TransmissionPlantMember 2022-01-01 2022-06-30 C000978 ferc:GasUtilityMember ferc:GeneralPlantMember 2022-01-01 2022-06-30 C000978 1 2022-01-01 2022-06-30 C000978 1 2022-04-01 2022-04-30 C000978 1 2022-05-01 2022-05-31 C000978 1 2022-06-01 2022-06-30 C000978 2 2022-01-01 2022-06-30 C000978 2 2022-04-01 2022-04-30 C000978 2 2022-05-01 2022-05-31 C000978 2 2022-06-01 2022-06-30 C000978 3 2022-01-01 2022-06-30 C000978 3 2022-04-01 2022-04-30 C000978 3 2022-05-01 2022-05-31 C000978 3 2022-06-01 2022-06-30 C000978 4 2022-01-01 2022-06-30 C000978 4 2022-04-01 2022-04-30 C000978 4 2022-05-01 2022-05-31 C000978 4 2022-06-01 2022-06-30 C000978 Wyoming Interstate Company, L.L.C. 2022-01-01 2022-06-30 C000978 Wyoming Interstate Company, L.L.C. 2022-04-01 2022-06-30 C000978 30 Wyoming Interstate Company, L.L.C. 2022-01-01 2022-06-30 C000978 30 Wyoming Interstate Company, L.L.C. 2022-04-01 2022-06-30 C000978 31 Wyoming Interstate Company, L.L.C. 2022-01-01 2022-06-30 C000978 31 Wyoming Interstate Company, L.L.C. 2022-04-01 2022-06-30 C000978 32 Wyoming Interstate Company, L.L.C. 2022-01-01 2022-06-30 C000978 32 Wyoming Interstate Company, L.L.C. 2022-04-01 2022-06-30 C000978 33 Wyoming Interstate Company, L.L.C. 2022-01-01 2022-06-30 C000978 33 Wyoming Interstate Company, L.L.C. 2022-04-01 2022-06-30 C000978 34 Wyoming Interstate Company, L.L.C. 2022-01-01 2022-06-30 C000978 34 Wyoming Interstate Company, L.L.C. 2022-04-01 2022-06-30 C000978 ferc:DiscountedRateMember 2022-04-01 2022-04-30 C000978 ferc:NegotiatedRateMember 2022-04-01 2022-04-30 C000978 ferc:RecourseRateMember 2022-04-01 2022-04-30 C000978 ferc:DebitedMember 2022-04-01 2022-04-30 C000978 ferc:CreditedMember 2022-04-01 2022-04-30 C000978 ferc:DiscountedRateMember 2022-05-01 2022-05-31 C000978 ferc:NegotiatedRateMember 2022-05-01 2022-05-31 C000978 ferc:RecourseRateMember 2022-05-01 2022-05-31 C000978 ferc:DebitedMember 2022-05-01 2022-05-31 C000978 ferc:CreditedMember 2022-05-01 2022-05-31 C000978 48 2022-05-01 2022-05-31 C000978 ferc:DiscountedRateMember 2022-06-01 2022-06-30 C000978 ferc:NegotiatedRateMember 2022-06-01 2022-06-30 C000978 ferc:RecourseRateMember 2022-06-01 2022-06-30 C000978 ferc:DebitedMember 2022-06-01 2022-06-30 C000978 ferc:CreditedMember 2022-06-01 2022-06-30 C000978 48 2022-06-01 2022-06-30 C000978 1 2022-01-01 2022-06-30 C000978 1 2022-03-31 C000978 1 2022-04-01 2022-06-30 C000978 1 2022-06-30 C000978 2 2022-01-01 2022-06-30 C000978 2 2022-03-31 C000978 2 2022-04-01 2022-06-30 C000978 2 2022-06-30 C000978 3 2022-01-01 2022-06-30 C000978 3 2022-03-31 C000978 3 2022-04-01 2022-06-30 C000978 3 2022-06-30 C000978 1 2022-01-01 2022-06-30 C000978 1 2022-03-31 C000978 1 2022-04-01 2022-06-30 C000978 1 2022-06-30 C000978 2 2022-01-01 2022-06-30 C000978 2 2022-03-31 C000978 2 2022-04-01 2022-06-30 C000978 2 2022-06-30 C000978 3 2022-01-01 2022-06-30 C000978 3 2022-03-31 C000978 3 2022-04-01 2022-06-30 C000978 3 2022-06-30 C000978 4 2022-01-01 2022-06-30 C000978 4 2022-03-31 C000978 4 2022-04-01 2022-06-30 C000978 4 2022-06-30 C000978 1 2022-01-01 2022-06-30 C000978 44 2022-04-01 2022-04-30 C000978 44 2022-05-01 2022-05-31 C000978 44 2022-06-01 2022-06-30 C000978 6 2022-01-01 2022-06-30 C000978 6 2021-01-01 2021-06-30 xbrli:pure iso4217:USD utr:dth <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">1. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">2. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">3. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">4. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">5. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">6. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">7. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">8. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">9. See page 122.1, Notes to Financial Statements, Note 4 "Litigation and Environmental."</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">10. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">11. See page 122.1, Notes to Financial Statements, Note 3 "Rate and Regulatory Matters."</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">12. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">13. N/A.</font></p></div> 953785871 953750417 436614 693971 954222485 954444388 615338396 600379559 338884089 354064829 338884089 354064829 2427730 1238939 6931381 7857908 6931381 7857908 6701934 7564392 6496 5219997 4966544 166048 9170430 5877390 21258409 18414822 3186436 3840166 21615993 20641156 2659353 2373810 27461782 26855132 396963391 408431630 343741248 358439473 2408067 2435449 346149315 360874922 1248274 1476628 1649540 2897814 1476628 919260 1735557 613226 95573 448544 988611 2403337 2845430 2651 7808975 5340909 456707 456707 12652700 11462787 907083 105291 147929 12507193 11947929 21664449 20601457 986629 1012895 35263562 34617293 396963391 408431630 44795033 47729319 20709717 21787429 44795033 47729319 8107843 16472147 3050790 4683722 8107843 16472147 1735341 892725 547154 653523 1735341 892725 15526893 15474556 7763779 7740181 15526893 15474556 46493 52834 24177 26714 46493 52834 3220829 6313087 1796573 2419807 3220829 6313087 2887294 10860201 971696 2368306 2887294 10860201 2050188 2373375 1017995 1176205 2050188 2373375 2872068 2547266 1401873 1088777 2872068 2547266 91432 114768 44628 48829 91432 114768 1086710 1140476 499417 534906 1086710 1140476 598153 307235 439204 153600 598153 307235 31252350 34213798 14735486 15850758 31252350 34213798 13542683 13515521 5974231 5936671 13542683 13515521 54817 69865 26523 33813 6505 29152 5329 11089 -144423 6 -83101 99017 31858 44902 686 2475 1978 5 5 686 2480 1983 -18817 14671 5571 7100 -520 531 153 256 1404 6344 1150 2414 -17933 21546 6874 9770 -65854 74991 24984 33149 18815 17354 10922 8173 4084 18302 3346 6962 14731 -948 7576 1211 13462098 13591460 5991639 5968609 13462098 13591460 5991639 5968609 13591460 13462098 2435449 2536163 13462098 13591460 2408067 2089771 2089771 Distributions of Earnings to Member 211 -13489480 -14037852 1 Amortization of intangible plant 46493 52834 46493 52834 1 Net salvage / (cost of removal) 14439 -75837 Change in customer advances for construction 899083 1400117 913522 1324280 1 2 Capital Contributions from Member 1111241 1111241 1 Distributions to Member 31647253 30863164 31647253 30863164 1 -230703 569729 431478 2866330 115739 2982069 -851748 -3926269 -3926269 788958 117650 1225837 2866330 331082 320488 2839104 212452 425235 9127136 76456 1374523 238021 39926 6415 1735341 10862477 10862477 1080375 13296 198847 74899 119779 615801 516065 170183 117731 2906976 2906976 952080890 952080890 1704981 1704981 953785871 953785871 436614 954222485 615338396 338884089 614446166 614446166 892230 892230 615338396 615338396 46493 46493 15507109 15507109 19784 19784 15526893 46493 15573386 1076053 892230 950155482 614168547 849355 277619 952080890 615338396 737 45894246 327949938 549590 46444573 1649540 FT-1 48752319 58503 6706205 6764708 53341734 64010 6781045 6845055 52392293 62871 6781685 6844556 IT-1 3662051 4394 291193 295587 4667473 5601 454778 460379 5016959 6020 454174 460194 PAL 32297 32297 -6003 -6003 30694 30694 FDBS 76554 76554 76554 76554 76555 76555 52414370 62897 7106249 7169146 58009207 69611 7306374 7375985 57409252 68891 7343108 7411999 1 2 3 4 Income Tax Gross-Up on AFUDC Equity Remaining life of assets Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes) 2045437 1467 407.3 45471 2001433 FERC Annual Charge Adjustment 12 months ending September 30 18 CFR 154.402(a) and 18 CFR 382.202 516065 928 258033 258032 South Georgia 1% FIT Deficiency Amortized through December 2040 Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes) 939532 410.1 12561 926971 3501034 1467 316065 1 2 3 1 8442 32512 70155 111109 51912 199923 431396 683231 8442 32512 70155 111109 51912 199923 431396 683231 6767 26051 56215 89033 41612 160193 345677 547482 854 810 6767 26051 56215 89033 41612 160193 345677 547482 263 1013 2187 3463 1617 6229 13449 21295 856 812 263 1013 2187 3463 1617 6229 13449 21295 -4545 -17498 -37760 -59803 -27948 -107599 -232194 -367741 -4545 -17498 -37760 -59803 -27948 -107599 -232194 -367741 5957 22946 49513 78416 36631 141100 304464 482195 5957 22946 49513 78416 36631 141100 304464 482195 5957 22946 49513 78416 36631 141100 304464 482195 182.3/407.3 254/407.4 Other Disposition 5957 22946 49513 78416 36631 141100 304464 482195 Gas due from shippers 8787 35163 74741 118691 66312 265361 564041 895714 8787 35163 74741 118691 66312 265361 564041 895714 6455 25845 54926 87226 48713 195042 414505 658260 854 810 6455 25845 54926 87226 48713 195042 414505 658260 276 1103 2344 3723 2083 8324 17689 28096 856 812 276 1103 2344 3723 2083 8324 17689 28096 -4648 -18611 -39551 -62810 -35077 -140450 -298475 -474002 -4648 -18611 -39551 -62810 -35077 -140450 -298475 -474002 6704 26826 57022 90552 50593 202445 430322 683360 6704 26826 57022 90552 50593 202445 430322 683360 6704 26826 57022 90552 50593 202445 430322 683360 182.3/407.3 254/407.4 Other Disposition 6704 26826 57022 90552 50593 202445 430322 683360 Gas due from shippers 52 52 63 63 152 152 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 337159 337159 42363 42363 22338 22338 564447 564447 551511 551511 533582 533582 -227288 -227288 -509148 -509148 -511244 -511244 52414370 0 62897 6879013 6941910 58009207 0 69611 6797289 6866900 57409252 0 68891 6832016 6900907 Change in gas owed to system -1188791 69226 Change in prepayments -166048 -147095 Change in miscellaneous deferred debits -65085 -15958 Change in other deferred credits -42638 122224 Change in provision for rate refunds 1649540 Change in customer advances for construction -1588 186978 26809 1 2 3 4 5 6 15526893 15474556 489961 839585 2424086 2912141 253453 3495 4019126 5282270 -628608 -424375 845608 -130518 10589 47454 32517637 32598281 606561 3191462 10589 47454 1509494 4468288 926527 2493069 -287417 -871139 -870384 -2846358 1111241 -31647253 -29751923 Deferred Income Tax Rate Adjustment (amortized through December 2040) 10709161 411.1 143172 10565989 Overrun Penalties 138295 Various 124079 35239 49455 Cashout Penalties 6018 Various 6018 7919 7919 Fuel Tracker 697295 Various 1207416 2393951 1883830 11550769 1480685 2437109 1 2 3 4 7274 22239 70590 100103 31728 97004 307907 436639 See Footnote 7274 22239 70590 100103 31728 97004 307907 436639 6577 20101 63784 90462 28688 87679 278219 394586 854 810 6577 20101 63784 90462 28688 87679 278219 394586 250 765 2429 3444 1090 3337 10595 15022 856 812 250 765 2429 3444 1090 3337 10595 15022 -5356 -16369 -51942 -73667 -23362 -71400 -226566 -321328 -5356 -16369 -51942 -73667 -23362 -71400 -226566 -321328 5803 17742 56319 79864 25312 77388 245659 348359 5803 17742 56319 79864 25312 77388 245659 348359 5803 17742 56319 79864 25312 77388 245659 348359 182.3/407.3 254/407.4 Other Disposition 5803 17742 56319 79864 25312 77388 245659 348359 86381931 87637717 174019648 Wyoming Interstate Company, L.L.C. 327949938 167832829 506989 162056 25605153 11563627 779374 329903 354841454 179888415 327949938 167832829 505581 309505 25605153 11563627 576990 266721 Net Gas Used for Other Utility Operations 23188 10630 Fuel & L&U Retention True Up 380708 92270 Line pack change -12859 -39888 Imbalance Adjustments -1017 -999 Operational Sales Recorded in Account 495 50000 50000 355077682 180084695 -236228 -196280 354841454 179888415 30 31 32 33 34 William E. Morgan Vice President, Operational Controller /s/ William E. Morgan 2022-08-24 2/3-Q Wyoming Interstate Company, L.L.C. C000978 2022 Q2 1001 Louisiana Street, Suite 1000, Houston, TX 77002 James M. Brossett Director, Financial Reporting 2 North Nevada Avenue, Colorado Springs, CO 80903 719-520-4721 O 2022-06-30 <div><p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">1. General</font></strong></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Organization</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">We are a Delaware limited liability company originally organized as a limited partnership on November 4, 1981. When we refer to "us," "we," "our," "the Company," or "WIC" we are describing Wyoming Interstate Company, L.L.C. We are an indirect wholly owned subsidiary of Kinder Morgan, Inc. (KMI).</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; margin-left: .5in; text-align: justify; text-indent: -.5in; line-height: normal;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Basis of Presentation</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">We have prepared our accompanying financial statements in accordance with the accounting requirements of the Federal Energy Regulatory Commission (FERC) as set forth in its applicable Uniform System of Accounts and published accounting releases, which is a comprehensive basis of accounting other than accounting principles generally accepted in the United States of America. In management's opinion, these financial statements reflect normal and recurring adjustments that are necessary for a fair presentation of our financial results for the interim periods presented, and adequate disclosures have been made to make the information presented not misleading. These interim financial statements should be read along with the financial statements and related notes included in our 2021 Annual Report of Major Natural Gas Companies on Form No. 2.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Management has evaluated subsequent events through August 24, 2022, the date the financial statements were available to be issued.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">2. Related Party Transactions</font></strong></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Cash Management Program</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">We participate in <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">KMI's </font>cash management program, which matches the short-term cash surpluses and needs of participating affiliates, thus minimizing total borrowings from outside sources. KMI uses the cash management program to settle intercompany transactions between participating affiliates. As of June 30, 2022 and December 31, 2021, we had a note receivable from KMI of approximately $6.9 million and $7.9 million, respectively. The interest rate on this note is variable and was 1.5% and 1.4% as of June 30, 2022 and December 31, 2021, respectively. These amounts are included in Account 123 "Investments in Associated Companies" on our balance sheets.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Proprietary Capital</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">The following table reflects changes to our proprietary capital accounts resulting from distributions paid to our Member, as well as other changes in proprietary capital (in millions):</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"> </p> <div align="center"> <table class="MsoNormalTable" style="border-collapse: collapse; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 0in 0in 0in;" border="0" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes;"> <td style="width: 598.5pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="282"> </td> <td style="width: 389.75pt; border: solid windowtext 1.0pt; border-left: none; padding: 0in 5.4pt 0in 5.4pt;" colspan="8" valign="bottom" width="425"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Six Months Ended June 30,</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 1;"> <td style="width: 598.5pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="282"> </td> <td style="width: 190.3pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="4" valign="bottom" width="211"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">2022</font></strong></p> </td> <td style="width: 199.45pt; border: solid windowtext 1.0pt; border-left: none; padding: 0in 5.4pt 0in 5.4pt;" colspan="4" valign="bottom" width="214"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">2021</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 2;"> <td style="width: 598.5pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="282"> </td> <td style="width: 90.35pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="104"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Account</font></strong></p> </td> <td style="width: 99.95pt; border-top: solid windowtext 1.0pt; border-left: none; border-bottom: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="107"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Account</font></strong></p> </td> <td style="width: 92.95pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="105"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Account</font></strong></p> </td> <td style="width: 106.5pt; border: none; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="109"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Account</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 3;"> <td style="width: 598.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="top" width="282"> </td> <td style="width: 90.35pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="top" width="104"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">211</font></strong></p> </td> <td style="width: 99.95pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="107"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">216</font></strong></p> </td> <td style="width: 92.95pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="105"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">211</font></strong></p> </td> <td style="width: 106.5pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" colspan="2" valign="bottom" width="109"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">216</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 4;"> <td style="width: 598.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="282"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Balance - Beginning of Period</font></p> </td> <td style="width: 19.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="26"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 70.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">358.4</font></p> </td> <td style="width: 22.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="28"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 77.25pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="79"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">2.4</font></p> </td> <td style="width: 24.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 68.9pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="77"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">384.8</font></p> </td> <td style="width: 22.65pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="28"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 83.85pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="81"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">2.5</font></p> </td> </tr> <tr style="mso-yfti-irow: 5;"> <td style="width: 598.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="282"> </td> <td style="width: 19.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="26"> </td> <td style="width: 70.65pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"> </td> <td style="width: 22.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="28"> </td> <td style="width: 77.25pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="79"> </td> <td style="width: 24.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 68.9pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="77"> </td> <td style="width: 22.65pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="28"> </td> <td style="width: 83.85pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="81"> </td> </tr> <tr style="mso-yfti-irow: 6;"> <td style="width: 598.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="282"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Net Income</font></p> </td> <td style="width: 19.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="26"> </td> <td style="width: 70.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 22.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="28"> </td> <td style="width: 77.25pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="79"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">13.5</font></p> </td> <td style="width: 24.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 68.9pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="77"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 22.65pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="28"> </td> <td style="width: 83.85pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="81"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">13.6</font></p> </td> </tr> <tr style="mso-yfti-irow: 7;"> <td style="width: 598.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="282"> </td> <td style="width: 19.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="26"> </td> <td style="width: 70.65pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"> </td> <td style="width: 22.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="28"> </td> <td style="width: 77.25pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="79"> </td> <td style="width: 24.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 68.9pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="77"> </td> <td style="width: 22.65pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="28"> </td> <td style="width: 83.85pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="81"> </td> </tr> <tr style="mso-yfti-irow: 8;"> <td style="width: 598.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="282"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Transfer of net earnings from Account 216⁽¹⁾</font></p> </td> <td style="width: 19.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="26"> </td> <td style="width: 70.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">13.5</font></p> </td> <td style="width: 22.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="28"> </td> <td style="width: 77.25pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="79"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">(13.5)</font></p> </td> <td style="width: 24.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 68.9pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="77"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">14.0</font></p> </td> <td style="width: 22.65pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="28"> </td> <td style="width: 83.85pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="81"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">(14.0)</font></p> </td> </tr> <tr style="mso-yfti-irow: 9;"> <td style="width: 598.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="282"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Transfer from Account 236⁽¹⁾</font></p> </td> <td style="width: 19.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="26"> </td> <td style="width: 70.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">2.5</font></p> </td> <td style="width: 22.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="28"> </td> <td style="width: 77.25pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="79"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 24.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 68.9pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="77"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">2.6</font></p> </td> <td style="width: 22.65pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="28"> </td> <td style="width: 83.85pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="81"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> </tr> <tr style="mso-yfti-irow: 10;"> <td style="width: 598.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="282"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Transfer from Account 186⁽¹⁾</font></p> </td> <td style="width: 19.7pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="26"> </td> <td style="width: 70.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">0.9</font></p> </td> <td style="width: 22.7pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="28"> </td> <td style="width: 77.25pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="79"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 24.05pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 68.9pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="77"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">1.3</font></p> </td> <td style="width: 22.65pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="28"> </td> <td style="width: 83.85pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="81"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> </tr> <tr style="mso-yfti-irow: 11;"> <td style="width: 598.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="282"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';"> Total Transfers</font></p> </td> <td style="width: 19.7pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="26"> </td> <td style="width: 70.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">16.9</font></p> </td> <td style="width: 22.7pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="28"> </td> <td style="width: 77.25pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="79"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">(13.5)</font></p> </td> <td style="width: 24.05pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 68.9pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="77"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">17.9</font></p> </td> <td style="width: 22.65pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="28"> </td> <td style="width: 83.85pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="81"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">(14.0)</font></p> </td> </tr> <tr style="mso-yfti-irow: 12;"> <td style="width: 598.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="282"> </td> <td style="width: 19.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="26"> </td> <td style="width: 70.65pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"> </td> <td style="width: 22.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="28"> </td> <td style="width: 77.25pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="79"> </td> <td style="width: 24.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 68.9pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="77"> </td> <td style="width: 22.65pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="28"> </td> <td style="width: 83.85pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="81"> </td> </tr> <tr style="mso-yfti-irow: 13;"> <td style="width: 598.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="282"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Distributions of pre-tax earnings</font></p> </td> <td style="width: 19.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="26"> </td> <td style="width: 70.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">(16.9)</font></p> </td> <td style="width: 22.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="28"> </td> <td style="width: 77.25pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="79"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 24.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 68.9pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="77"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">(17.9)</font></p> </td> <td style="width: 22.65pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="28"> </td> <td style="width: 83.85pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="81"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> </tr> <tr style="mso-yfti-irow: 14;"> <td style="width: 598.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="282"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Distributions as return of capital</font></p> </td> <td style="width: 19.7pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="26"> </td> <td style="width: 70.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">(14.7)</font></p> </td> <td style="width: 22.7pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="28"> </td> <td style="width: 77.25pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="79"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 24.05pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 68.9pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="77"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">(12.9)</font></p> </td> <td style="width: 22.65pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="28"> </td> <td style="width: 83.85pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="81"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> </tr> <tr style="mso-yfti-irow: 15;"> <td style="width: 598.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="282"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';"> Total Distributions to Member</font></p> </td> <td style="width: 19.7pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="26"> </td> <td style="width: 70.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">(31.6)</font></p> </td> <td style="width: 22.7pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="28"> </td> <td style="width: 77.25pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="79"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 24.05pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 68.9pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="77"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">(30.8)</font></p> </td> <td style="width: 22.65pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="28"> </td> <td style="width: 83.85pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="81"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> </tr> <tr style="mso-yfti-irow: 16;"> <td style="width: 598.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="282"> </td> <td style="width: 19.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="26"> </td> <td style="width: 70.65pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"> </td> <td style="width: 22.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="28"> </td> <td style="width: 77.25pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="79"> </td> <td style="width: 24.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 68.9pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="77"> </td> <td style="width: 22.65pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="28"> </td> <td style="width: 83.85pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="81"> </td> </tr> <tr style="mso-yfti-irow: 17;"> <td style="width: 598.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="282"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Capital contributions from Member</font></p> </td> <td style="width: 19.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="26"> </td> <td style="width: 70.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 22.7pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="28"> </td> <td style="width: 77.25pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="79"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 24.05pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 68.9pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="77"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">1.1</font></p> </td> <td style="width: 22.65pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="28"> </td> <td style="width: 83.85pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="81"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> </tr> <tr style="mso-yfti-irow: 18;"> <td style="width: 598.5pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="282"> </td> <td style="width: 19.7pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="26"> </td> <td style="width: 70.65pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"> </td> <td style="width: 22.7pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="28"> </td> <td style="width: 77.25pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="79"> </td> <td style="width: 24.05pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> </td> <td style="width: 68.9pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="77"> </td> <td style="width: 22.65pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="28"> </td> <td style="width: 83.85pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="81"> </td> </tr> <tr style="mso-yfti-irow: 19; mso-yfti-lastrow: yes;"> <td style="width: 598.5pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="282"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Balance - End of Period</font></p> </td> <td style="width: 19.7pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="26"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 70.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="78"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">343.7</font></p> </td> <td style="width: 22.7pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="28"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 77.25pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="79"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">2.4</font></p> </td> <td style="width: 24.05pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="29"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 68.9pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="77"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">373.0</font></p> </td> <td style="width: 22.65pt; border: none; border-bottom: solid windowtext 4.5pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="28"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 83.85pt; border-top: none; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt;" valign="bottom" width="81"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">2.1</font></p> </td> </tr> </table> </div> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 12.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;"> (1) Settlements of these amounts are made within equity and are considered non-cash financing activities.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; text-indent: .5in; line-height: normal;"> </p> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal;" align="center"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Other Affiliate Balances and Activities</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">The following table summarizes our other balance sheet affiliate balances (in millions):</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"> </p> <div align="center"> <table class="MsoNormalTable" style="border-collapse: collapse; width: 1353px;" border="0" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes; height: 30.0pt;"> <td style="width: 143.49px; border-width: 1pt 1pt 4.5pt; border-style: solid; border-color: windowtext; border-image: initial; padding: 0in; height: 30pt;"> <p class="MsoNormal" style="margin-bottom: .0001pt; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Account</font></strong></p> </td> <td style="width: 807.222px; border-top: 1pt solid windowtext; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-image: initial; border-left: none; padding: 0in; height: 30pt;"> </td> <td style="width: 161.84px; border-top: 1pt solid windowtext; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 30pt;" colspan="2" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">June 30, 2022</font></strong></p> </td> <td style="width: 205.087px; border-top: 1pt solid windowtext; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt; height: 30pt;" colspan="2" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">December 31, 2021</font></strong></p> </td> </tr> <tr style="mso-yfti-irow: 1;"> <td style="width: 129.115px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">174</font></p> </td> <td style="width: 792.847px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Gas imbalances receivable from associated companies</font></p> </td> <td style="width: 38.316px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 109.149px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">1.0</font></p> </td> <td style="width: 42.6736px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">$</font></p> </td> <td style="width: 148.038px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">1.5</font></p> </td> </tr> <tr style="mso-yfti-irow: 2;"> <td style="width: 129.115px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">186</font></p> </td> <td style="width: 792.847px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Advance of deferred income taxes to Member</font></p> </td> <td style="width: 38.316px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> </td> <td style="width: 109.149px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">19.9</font></p> </td> <td style="width: 42.6736px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> </td> <td style="width: 148.038px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">19.0</font></p> </td> </tr> <tr style="mso-yfti-irow: 3;"> <td style="width: 129.115px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">229</font></p> </td> <td style="width: 792.847px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Accumulated provision for rate refunds</font></p> </td> <td style="width: 38.316px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"> </p> </td> <td style="width: 109.149px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">0.4</font></p> </td> <td style="width: 42.6736px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="margin-bottom: .0001pt; line-height: normal;"> </p> </td> <td style="width: 148.038px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> </tr> <tr style="mso-yfti-irow: 4;"> <td style="width: 129.115px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">234</font></p> </td> <td style="width: 792.847px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Accounts payable to associated companies</font></p> </td> <td style="width: 38.316px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> </td> <td style="width: 109.149px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">0.6</font></p> </td> <td style="width: 42.6736px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> </td> <td style="width: 148.038px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">0.1</font></p> </td> </tr> <tr style="mso-yfti-irow: 5; mso-yfti-lastrow: yes;"> <td style="width: 129.115px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">242</font></p> </td> <td style="width: 792.847px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: 3.75pt; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Gas imbalances payable to associated companies</font></p> </td> <td style="width: 38.316px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> </td> <td style="width: 109.149px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">1.0</font></p> </td> <td style="width: 42.6736px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> </td> <td style="width: 148.038px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">3.1</font></p> </td> </tr> </table> </div> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">The following table shows revenues and costs from our affiliates (in millions):</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"> </p> <div align="center"> <table class="MsoNormalTable" style="border-collapse: collapse; width: 1269px;" border="0" cellspacing="0" cellpadding="0"> <tr> <td style="width: 519.028px; border-top: none; border-bottom: none; border-left: none; border-image: initial; border-right: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;" valign="top"> </td> <td style="width: 369.878px; border-top: 1pt solid windowtext; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-image: initial; border-left: none; padding: 0in 5.4pt;" colspan="4" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Three Months Ended June 30,</font></strong></p> </td> <td style="width: 353.351px; border-top: 1pt solid windowtext; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-image: initial; border-left: none; padding: 0in;" colspan="4" valign="top"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Six Months Ended June 30,</font></strong></p> </td> </tr> <tr> <td style="width: 519.028px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;" valign="top"> </td> <td style="width: 174.67px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" colspan="2" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">2022</font></strong></p> </td> <td style="width: 179.514px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt;" colspan="2" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">2021</font></strong></p> </td> <td style="width: 161.736px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in;" colspan="2" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">2022</font></strong></p> </td> <td style="width: 190.295px; border-top: none; border-left: none; border-bottom: 4.5pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in;" colspan="2" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: center; line-height: normal;" align="center"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">2021</font></strong></p> </td> </tr> <tr> <td style="width: 518.924px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt 0in 0in;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Revenues</font></p> </td> <td style="width: 19.9132px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">$</font></td> <td style="width: 154.757px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';"> 1.7</font></p> </td> <td style="width: 11.875px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">$</font></td> <td style="width: 167.639px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';"> 2.0</font></p> </td> <td style="width: 11.875px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">$</font></td> <td style="width: 149.861px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in;"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: .05in; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';"> 3.7</font></p> </td> <td style="width: 11.875px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">$</font></td> <td style="width: 178.42px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in;"> <p class="MsoNormal" style="text-align: right; line-height: normal; margin: 0in .05in .0001pt .5in;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';"> 4.0</font></p> </td> </tr> <tr> <td style="width: 518.924px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt 0in 0in;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Operation, maintenance and payroll tax expenses</font></p> </td> <td style="width: 19.9132px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;"> </td> <td style="width: 154.757px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">2.5</font></p> </td> <td style="width: 11.875px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;"> </td> <td style="width: 167.639px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">2.8</font></p> </td> <td style="width: 161.736px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in;" colspan="2"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: .05in; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">5.0</font></p> </td> <td style="width: 190.295px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in;" colspan="2"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: .05in; mso-margin-bottom-alt: auto; margin-left: 1.0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">5.6</font></p> </td> </tr> <tr> <td style="width: 518.924px; border-right: 1pt solid windowtext; border-bottom: 1pt solid windowtext; border-left: 1pt solid windowtext; border-image: initial; border-top: none; padding: 0in 5.4pt 0in 0in;" valign="bottom"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">Capitalized costs</font></p> </td> <td style="width: 19.9132px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;"> </td> <td style="width: 154.757px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 11.875px; border-top: none; border-right: none; border-left: none; border-image: initial; border-bottom: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;"> </td> <td style="width: 167.639px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in 5.4pt 0in 0in;"> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">0.3</font></p> </td> <td style="width: 161.736px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in;" colspan="2"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: .05in; mso-margin-bottom-alt: auto; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">-</font></p> </td> <td style="width: 190.295px; border-top: none; border-left: none; border-bottom: 1pt solid windowtext; border-right: 1pt solid windowtext; padding: 0in;" colspan="2"> <p class="MsoNormal" style="mso-margin-top-alt: auto; margin-right: .05in; mso-margin-bottom-alt: auto; margin-left: 1.0in; text-align: right; line-height: normal;" align="right"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">0.4</font></p> </td> </tr> </table> </div> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; margin-left: .5in; text-align: justify; text-indent: -.5in; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; margin-left: .5in; text-align: justify; text-indent: -.5in; line-height: normal;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Other Affiliate Agreement</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">KMI and substantially all of its wholly owned domestic subsidiaries, including us, are a party to a cross guarantee agreement whereby each party to the agreement unconditionally guarantees, jointly and severally, the payment of specified indebtedness of each other party to the agreement.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">3. Rate and Regulatory Matters</font></strong></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; margin-left: .5in; text-align: justify; text-indent: -.5in; line-height: normal;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Rate Case</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Under the terms of our previous rate case settlement approved by the FERC in November 2017 (2017 Settlement), we were required to file a new system-wide rate case for rates to become effective no later than April 1, 2022. On January 18, 2022, we filed a petition to amend the 2017 Settlement and extend the new effective date from April 1, 2022 to June 1, 2022. On February 18, 2022, the FERC granted this request. In March 2022, we sought a second extension from June 1, 2022 to August 1, 2022, which the FERC granted on April 14, 2022. On April 18, 2022, we filed a Stipulation and Agreement (S&amp;A) under Docket No. RP22-823-000 to establish base rates for WIC and our settling shippers during the term of the S&amp;A. The S&amp;A provides for a 33% reduction to our mainline transportation rates beginning April 1, 2022. The S&amp;A was approved by the FERC on June 17, 2022.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><strong><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">4. Litigation and Environmental</font></strong></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Legal Matters</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">We are party to various legal, regulatory and other matters arising from the day-to-day operations of our business that may result in claims against the Company. Although no assurance can be given, we believe, based on our experiences to date and taking into account established reserves, that the ultimate resolution of such items will not have a material adverse impact on our business. We believe we have meritorious defenses to the matters to which we are a party and intend to vigorously defend the Company. When we determine a loss is probable of occurring and is reasonably estimable, we accrue an undiscounted liability for such contingencies based on our best estimate using information available at that time. If the estimated loss is a range of potential outcomes and there is no better estimate within the range, we accrue the amount at the low end of the range. We disclose contingencies where an adverse outcome may be material, or in the judgment of management, we conclude the matter should otherwise be disclosed.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">We had no accruals for any outstanding legal proceedings as of June 30, 2022 and December 31, 2021.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Environmental Matters</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">We are subject to environmental cleanup and enforcement actions from time to time. In particular, the Comprehensive Environmental Response, Compensation and Liability Act generally imposes joint and several liability for cleanup and enforcement costs on current and predecessor owners and operators of a site, among others, without regard to fault or the legality of the original conduct, subject to the right of a liable party to establish a "reasonable basis" for apportionment of costs. Our operations are also subject to federal, state and local laws and regulations relating to protection of the environment. Although we believe our operations are in substantial compliance with applicable environmental laws and regulations, risks of additional costs and liabilities are inherent in our operations, and there can be no assurance that we will not incur significant costs and liabilities. Moreover, it is possible that other developments could result in substantial costs and liabilities to us, such as increasingly stringent environmental laws, regulations and enforcement policies under the terms of authority of those laws, and claims for damages to property or persons resulting from our operations.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black;">Although it is not possible to predict the ultimate outcomes, we believe that the resolution of the environmental matters, and other matters to which we are a party, will not have a material adverse effect on our business. We had no accruals for any outstanding environmental matters as of June 30, 2022 and December 31, 2021.</font></p></div> Allowance for other funds used during construction $ 6,505 Allowance for borrowed funds used during construction 4,084 Total $ 10,589 Allowance for other funds used during construction $ 29,152 Allowance for borrowed funds used during construction 18,302 Total $ 47,454 Plant in Service Balance Page 110, line 2, column (c) $ 953,785,871 Less: Account 101.1 (Property Under Capital Lease) 1,704,981 Total $ 952,080,890 These revenues are associated with park and loan agreements.The net monthly park and loan volume activity for the quarter is as follows: Dth Net Park/(Loan) Balance - Beginning of Quarter (398,029) Month 1 net activity (37,033) Month 2 net activity (694) Month 3 net activity 199,783 Net Quarterly Activity 162,056 Net Park/(Loan) Balance - End of Quarter (235,973) Recorded pursuant to Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes). Recorded pursuant to Section 14 of the General Terms and Conditions of our tariff. Recorded pursuant to Section 10.3 of the General Terms and Conditions of our tariff. Account Amount 142 $ 113,065 146 11,014 Total $ 124,079 Account Amount 142 $ 5,593 146 425 Total $ 6,018 Account Amount 142 $ 237,187 407.4 970,229 Total $ 1,207,416 Recorded pursuant to Docket No. RP07-699. The remaining balance at the end of the current filing period will be refunded through adjustments to future period fuel retention rates. Many of the natural gas volumes required to be reported on this page are tracked at the entity level, rather than by discounted, negotiated or recourse rate contracts; therefore, the amounts reported have been allocated to discounted, negotiated or recourse rate contracts based on reasonable assumptions. The value of this gas is based on the current month cash-out price provided for in our tariff. This footnote applies to all periods within the quarter. Shipper supplied gas and gas lost and unaccounted for are not directly charged to an account. As directed under FERC Order No. 581, we record "Other Regulatory Assets/Liabilities" (Accounts 182.3 / 254) through offsetting entries booked to "Regulatory Debits/Credits", (Accounts 407.3/.4) for any excess or deficiency in net shipper supplied gas (Line 37). This footnote applies to lines 4 and 26 for all periods within the quarter.