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5351046 1579052 8660704 266863 825142 243493 1335498 1730606 5351046 1579052 8660704 164.1 808.2 Other dispositions 266863 825142 243493 1335498 1730606 5351046 1579052 8660704 415269768 43278362 458548130 456247 1287145 381042 2124434 3507627 9895571 2929451 16332649 805 489.2 71912 183604 74620 330136 552859 1411548 573679 2538086 805 489.4 528159 1470749 455662 2454570 4060486 11307119 3503130 18870735 183456 517558 153216 854230 1410410 3978986 1177925 6567321 854 810 48136 122900 49949 220985 370070 944855 384008 1698933 819 810 231592 640458 203165 1075215 1780480 4923841 1561933 8266254 14089 39747 11767 65603 108316 305575 90465 504356 856/863 812 162 415 169 746 1245 3192 1299 5736 817/821 812 14251 40162 11936 66349 109561 308767 91764 510092 91236 257393 76197 424826 701422 1978837 585803 3266062 813 812 91236 257393 76197 424826 701422 1978837 585803 3266062 167466 472447 139862 779775 1287479 3632173 1075258 5994910 23614 60289 24502 108405 181544 463501 188372 833417 191080 532736 164364 888180 1469023 4095674 1263630 6828327 191080 532736 164364 888180 1469023 4095674 1263630 6828327 164.1 808.2 Other dispositions 191080 532736 164364 888180 1469023 4095674 1263630 6828327 Gas due from shippers Rate Schedule NSS 6729156 7205163 7205163 5179911 7201881 7201881 3470072 7191805 7191805 Rate Schedule DSS 11824 12142 1673 Fuel Recovery 1709362 1709362 2603707 2603707 2538086 2538086 Unallocated/Accruals -189130 -189130 227562 227562 42705 42705 6740980 8725395 8725395 5192053 10033150 10033150 3471745 9772596 9772596 1 2 3 4 1 Change in system balancing gas 7038940 -20982454 Change in prepayments -913221 -1356274 Change in gas imbalances -7038940 20982454 Fair value of derivative contracts 15082331 14411569 Change in park and loan service revenue deferrals 656461 1671078 Net loss on disposition of property -553525 Change in other assets and liabilities 1607454 1521157 15879500 16247530 1 2 3 4 5 6 7 81146952 79261876 -158429 -3905153 -22500 -22500 -11157483 1536766 42887159 28070440 739217 -6921716 531191 472851 -178813 -244382 262247 1484040 -367377 638724 304313915 275393539 52658880 86290685 262247 1484040 63603803 99571680 60000 82940 7955751 -1219500 -55790992 -100791180 -233278040 -175869317 15244883 -1266958 494286 16788923 15739169 15521965 Income Tax Gross-up on AFUDC Equity Remaining life of assets Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes). 7248285 Various 95437 7152848 FERC Annual Charge Adjustment Twelve months ending September 30 18 CFR 154.402(a) and 18 CFR 382.202. 551434 2861928 928 551434 2861928 7799719 2861928 646871 1 2 Deferred Income Tax Rate Adjustment (Amortized through June 2038) 160149863 411.1 2508612 157641251 Order 637 Penalty Revenues 892636 Various 986415 324100 230321 161042499 3495027 324100 1 2 <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">1. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">2. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">3. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">4. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">5. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">6. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">7. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">8. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">9. See page 122.1, Notes to Financial Statements, Note 5 "Litigation and Environmental."</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">10. None.</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">11. </font><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">See page 122.1, Notes to Financial Statements, Note 4 "Rate and Regulatory Matters."</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">12. Changes made during the nine months ended September 30, 2022:</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">Appointments:</font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">Mary Limbaugh - Vice President</font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">Thomas P. Otjen - Vice President</font></p> <p style="text-align: left;"><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">Resignations:</font></p> <p style="text-align: left; padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">Ray Miller - Vice President</font></p> <p style="text-align: left; padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">Jorge Torres - Vice President</font></p> <p style="padding-left: 30px;"> </p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">13. N/A</font></p></div> 517106 1516465 406276 2439847 4321455 12673098 3395249 20389802 805 489.2 68906 169590 73063 311559 575847 1417264 610587 2603698 805 489.4 586012 1686055 479339 2751406 4897302 14090362 4005836 22993500 139477 409029 109583 658089 1165609 3418255 915785 5499649 854 810 42741 105193 45320 193254 357187 879098 378739 1615024 819 810 182218 514222 154903 851343 1522796 4297353 1294524 7114673 16520 48447 12980 77947 138058 404872 108474 651404 856/863 812 1079 2656 1144 4879 9017 22196 9560 40773 817/821 812 17599 51103 14124 82826 147075 427068 118034 692177 67110 196808 52727 316645 560838 1644724 440640 2646202 813 812 67110 196808 52727 316645 560838 1644724 440640 2646202 293999 862181 230986 1387166 2456950 7205247 1930350 11592547 25086 61741 26599 113426 209643 515970 222288 947901 319085 923922 257585 1500592 2666593 7721217 2152638 12540448 319085 923922 257585 1500592 2666593 7721217 2152638 12540448 164.1 808.2 Other dispositions 319085 923922 257585 1500592 2666593 7721217 2152638 12540448 Gas due from shippers 2516000 -10246350 -10246350 2514100 14204590 14204590 2255000 30283910 30283910 176829002 182164 70247809 70429973 181991173 198867 74668371 74867238 171020381 166465 73980288 74146753 -8504 -8504 55617 55617 50000 50000 278155 278155 237072 237072 237900 237900 269651 269651 292689 292689 287900 287900 186085982 182164 68996505 69178669 189697326 198867 99198800 99397667 176747126 166465 114324694 114491159 Rate Schedule FTS 170578217 0 179315 45704076 45883391 177059652 0 182702 46530909 46713611 167001822 0 172654 49168814 49341468 Rate Schedule FTS-G 8979 0 11 3185 3196 11068 0 13 3782 3795 38539 0 46 13581 13627 Rate Schedule ITS 5278486 0 5059 667438 672497 3702611 0 3680 450262 453942 3134872 0 3146 405701 408847 Rate Schedule DSS 963320 0 1156 6765633 6766789 1217842 0 1461 6765633 6767094 845148 0 1014 6765633 6766647 Rate Schedule IBS 0 0 0 283497 283497 0 0 0 271349 271349 0 0 0 252132 252132 Rate Schedule LPS 0 0 0 1861772 1861772 0 0 0 1957718 1957718 0 0 0 1928986 1928986 POA Agreements 0 0 0 7990 7990 0 0 0 5414 5414 0 0 0 8139 8139 Fuel Recovery 0 0 0 15102002 15102002 0 0 0 20389793 20389793 0 0 0 16332649 16332649 Unallocated/Accruals 0 0 -3377 -624165 -627542 0 0 11011 -2182870 -2171859 0 0 -10395 -1371728 -1382123 Commission Approved Capacity Lease Revenue 0 0 0 476381 476381 0 0 0 476381 476381 0 0 0 476381 476381 0 0 0 1 2 3 4 5 6 7 8 9 10 William E. Morgan Vice President, Operational Controller /s/ William E. Morgan 2022-11-23 2/3-Q Natural Gas Pipeline Company of America LLC C002096 2022 Q3 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 2022-09-30 <div><!--?xml version="1.0" encoding="utf-8" standalone="no"?--> <p> </p> <div class="Section1"> <p style="margin-top: 0pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">1. General</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"> </p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Organization</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"> </p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">We are a Delaware limited liability company (LLC), originally organized as a corporation in 1930 and converted to an LLC on February 15, 2008. When we refer to "us," "we," "our," "the Company," or "Natural" we are describing Natural Gas Pipeline Company of America LLC.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-indent: 18pt; text-align: justify; font-size: 16pt;"> </p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">We are an indirect wholly owned subsidiary of NGPL Holdings LLC (NGPL Holdings), which is owned 37.5%, 37.5% and 25.0% by a subsidiary of Kinder Morgan Inc. (KMI), a subsidiary of Brookfield Infrastructure Partners L.P., and funds managed by ArcLight Capital Partners, LLC, respectively. KMI operates our assets pursuant to a 15-year amended Operations and Reimbursement Agreement that expires in December 2030.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"> </p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Basis of Presentation</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"> </p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">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&#8217;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 style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"> </p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">Management has evaluated subsequent events through November 23, 2022, the date the financial statements were available to be issued.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"> </p> </div> <p> </p> <div class="Section2"> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2. Risk Management</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"> </p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">Certain of our business activities expose us to risks associated with unfavorable changes in the market price of natural gas. Pursuant to our management&#8217;s approved risk management policy, we use derivative contracts to hedge or reduce our exposure to this risk.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"> </p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">As of September 30, 2022, we had the following outstanding commodity forward contracts to hedge our forecasted energy commodity purchases and sales:</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"> </p> <table style="border: 1pt solid #000000; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr> <td style="width: 411.95pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"> </p> </td> <td style="width: 335.7pt; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Net open position long/(short)</font></p> </td> </tr> <tr> <td style="width: 411.95pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Derivatives not designated as hedging contracts</font></p> </td> <td style="width: 335.7pt; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"> </p> </td> </tr> <tr> <td style="width: 411.95pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">Natural gas fixed price</font></p> </td> <td style="width: 335.7pt; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(3.6) billion cubic feet</font></p> </td> </tr> <tr> <td style="width: 411.95pt; border-right: 1pt solid #000000; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">Natural gas basis</font></p> </td> <td style="width: 335.7pt; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2.5 billion cubic feet</font></p> </td> </tr> </table> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"> </p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"> </p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">As of September 30, 2022, the maximum length of time over which we have hedged, for economic purposes, our exposure to the variability in future cash flows associated with energy commodity price risk is through February 2023. As of September 30, 2022 and December 31, 2021, the fair value of derivative contract assets was $3 million and $4 million, respectively, included in Account 175 &#8220;Derivative Instrument Assets&#8221; on our balance sheets, and the fair value of derivative contract liabilities was $16 million and $2 million, respectively, included in Account 244 &#8220;Derivative Instrument Liabilities&#8221; on our balance sheets. The fair value measurements of these derivative contracts were based on Level 1 and Level 2 inputs.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"> </p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">The following table summarizes the pre-tax impact of our derivative contracts on our income statements:</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"> </p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"> </p> </div> <p> </p> <div class="Section3"> <table style="width: 968.5pt; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr> <td style="width: 276.45pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"> </p> </td> <td style="width: 64.05pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"> </p> </td> <td style="width: 595.1pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;" colspan="8"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Gain/(Loss) recognized in income on derivatives</font></p> </td> </tr> <tr style="height: 22.9pt;"> <td style="width: 276.45pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: bottom;" rowspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Derivatives not designated as accounting hedges</font></p> </td> <td style="width: 64.05pt; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;" rowspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p> </td> <td style="width: 290.65pt; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Three Months Ended September 30,</font></p> </td> <td style="width: 293.65pt; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: top;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Nine Months Ended September 30,</font></p> </td> </tr> <tr> <td style="width: 138pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2022</font></p> </td> <td style="width: 141.85pt; border: 1pt solid #000000; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: top;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2021</font></p> </td> <td style="width: 141.1pt; border: 1pt solid #000000; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: top;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2022</font></p> </td> <td style="width: 141.75pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: top;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2021</font></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="width: 276.45pt; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Energy commodity derivative contracts</font></p> </td> <td style="width: 64.05pt; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"> </p> </td> <td style="width: 12.35pt; border-top: 3pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"> </p> </td> <td style="width: 114.85pt; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"> </p> </td> <td style="width: 8.9pt; border-top: 3pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"> </p> </td> <td style="width: 122.15pt; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"> </p> </td> <td style="width: 20.55pt; border-top: 3pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"> </p> </td> <td style="width: 109.75pt; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p> </td> <td style="width: 20.55pt; border-top: 3pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"> </p> </td> <td style="width: 110.4pt; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p> </td> </tr> <tr style="height: 14.4pt;"> <td style="width: 276.45pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-left: 17.3pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">Transportation revenue</font></p> </td> <td style="width: 64.05pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">400</font></p> </td> <td style="width: 12.35pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 114.85pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(5)</font></p> </td> <td style="width: 8.9pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 122.15pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 20.55pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 109.75pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(9)</font></p> </td> <td style="width: 20.55pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 110.4pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="width: 276.45pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-left: 17.3pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">Sales for resale</font></p> </td> <td style="width: 64.05pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">400</font></p> </td> <td style="width: 12.35pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"> </p> </td> <td style="width: 114.85pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(20)</font></p> </td> <td style="width: 8.9pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"> </p> </td> <td style="width: 122.15pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(12)</font></p> </td> <td style="width: 20.55pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"> </p> </td> <td style="width: 109.75pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(29)</font></p> </td> <td style="width: 20.55pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"> </p> </td> <td style="width: 110.4pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(20)</font></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="width: 276.45pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-left: 17.3pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Other gas supply expenses</font></p> </td> <td style="width: 64.05pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">401</font></p> </td> <td style="width: 12.35pt; border-top: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"> </p> </td> <td style="width: 114.85pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2</font></p> </td> <td style="width: 8.9pt; border-top: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"> </p> </td> <td style="width: 122.15pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 20.55pt; border-top: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"> </p> </td> <td style="width: 109.75pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(2)</font></p> </td> <td style="width: 20.55pt; border-top: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"> </p> </td> <td style="width: 110.4pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="width: 276.45pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-left: 26.3pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">Total</font></p> </td> <td style="width: 64.05pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"> </p> </td> <td style="width: 12.35pt; border-top: 3pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 114.85pt; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(23)</font></p> </td> <td style="width: 8.9pt; border-top: 3pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 122.15pt; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(12)</font></p> </td> <td style="width: 20.55pt; border-top: 3pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 109.75pt; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(40)</font></p> </td> <td style="width: 20.55pt; border-top: 3pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 110.4pt; border-top: 3pt solid #000000; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(20)</font></p> </td> </tr> </table> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"> </p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"> </p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">3. Related Party Transactions</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-indent: 18pt; text-align: justify; font-size: 16pt;"> </p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Proprietary Capital</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"> </p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">During the nine months ended September 30, 2022 and 2021, we made distributions totaling $233 million and $176 million, respectively, to our Members.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"> </p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Affiliate Balances</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-indent: 18pt; text-align: justify; font-size: 16pt;"> </p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">The following table summarizes our 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> <table class="MsoNormalTable" style="width: 958.0pt; border-collapse: collapse; border: none; mso-border-alt: dashed #BBBBBB .75pt; mso-yfti-tbllook: 1184; mso-padding-alt: 0in 0in 0in 0in;" border="1" width="0" cellspacing="0" cellpadding="0"> <tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes; height: 22.5pt;"> <td style="width: 117.85pt; border: solid windowtext 1.0pt; border-bottom: solid windowtext 4.5pt; padding: 0in 0in 0in 0in; height: 22.5pt;" valign="bottom" width="157"> <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: 511.65pt; border: solid windowtext 1.0pt; border-left: none; padding: 0in 0in 0in 0in; height: 22.5pt;" width="682"> </td> <td style="width: 163.05pt; border-top: solid windowtext 1.0pt; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 22.5pt;" colspan="2" valign="bottom" width="217"> <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';">September 30, 2022</font></strong></p> </td> <td style="width: 165.45pt; border-top: solid windowtext 1.0pt; border-left: none; border-bottom: solid windowtext 4.5pt; border-right: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: 22.5pt;" colspan="2" valign="bottom" width="221"> <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; height: .2in;"> <td style="width: 117.85pt; border: solid windowtext 1.0pt; border-top: none; padding: 0in 5.4pt 0in 5.4pt; height: .2in;" valign="bottom" width="157"> <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: 511.65pt; 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; height: .2in;" valign="bottom" width="682"> <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: 33.65pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: .2in;" valign="bottom" width="45"> <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: 129.4pt; 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; height: .2in;" valign="bottom" width="173"> <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';">6</font></p> </td> <td style="width: 20.85pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: .2in;" 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: 144.6pt; 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; height: .2in;" valign="bottom" width="193"> <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</font></p> </td> </tr> <tr style="mso-yfti-irow: 2; height: .2in;"> <td style="width: 117.85pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: .2in;" valign="bottom" width="157"> <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: 511.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: .2in;" valign="bottom" width="682"> <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';">Capacity contract <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">levelization</font></font></p> </td> <td style="width: 33.65pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: .2in;" valign="bottom" width="45"> </td> <td style="width: 129.4pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: .2in;" valign="bottom" width="173"> <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</font></p> </td> <td style="width: 20.85pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: .2in;" valign="bottom" width="28"> </td> <td style="width: 144.6pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: .2in;" valign="bottom" width="193"> <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</font></p> </td> </tr> <tr style="mso-yfti-irow: 3; height: .2in;"> <td style="width: 117.85pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: .2in;" valign="bottom" width="157"> <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: 511.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: .2in;" valign="bottom" width="682"> <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: 33.65pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: .2in;" valign="bottom" width="45"> </td> <td style="width: 129.4pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: .2in;" valign="bottom" width="173"> <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</font></p> </td> <td style="width: 20.85pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: .2in;" valign="bottom" width="28"> </td> <td style="width: 144.6pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: .2in;" valign="bottom" width="193"> <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';">15</font></p> </td> </tr> <tr style="mso-yfti-irow: 4; mso-yfti-lastrow: yes; height: .2in;"> <td style="width: 117.85pt; border: solid windowtext 1.0pt; border-top: none; mso-border-top-alt: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: .2in;" valign="bottom" width="157"> <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: 511.65pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: .2in;" valign="bottom" width="682"> <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: 33.65pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: .2in;" valign="bottom" width="45"> </td> <td style="width: 129.4pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: .2in;" valign="bottom" width="173"> <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</font></p> </td> <td style="width: 20.85pt; border: none; border-bottom: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: .2in;" valign="bottom" width="28"> </td> <td style="width: 144.6pt; border-top: none; border-left: none; border-bottom: solid windowtext 1.0pt; border-right: solid windowtext 1.0pt; mso-border-top-alt: solid windowtext 1.0pt; padding: 0in 5.4pt 0in 5.4pt; height: .2in;" valign="bottom" width="193"> <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';">18</font></p> </td> </tr> </table> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; text-indent: .25in; line-height: normal;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify; text-indent: .25in; line-height: normal;"><font style="font-family: Arial; font-size: 16pt;">The following table shows revenues and costs from our affiliates (in millions):</font></p> </div> <div class="Section4"> <p style="margin-top: 14pt; margin-bottom: 14pt; text-indent: 18pt; text-align: justify; font-size: 16pt;"> </p> <table style="width: 765.5pt; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr> <td style="width: 394.65pt; border-right: 1pt solid #000000; padding-right: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p> </td> <td style="width: 174.15pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Three Months Ended September 30,</font></p> </td> <td style="width: 179.5pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: top;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Nine Months Ended September 30,</font></p> </td> </tr> <tr> <td style="width: 394.65pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p> </td> <td style="width: 84.15pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2022</font></p> </td> <td style="width: 79.2pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2021</font></p> </td> <td style="width: 89.5pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2022</font></p> </td> <td style="width: 89.5pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2021</font></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="width: 394.15pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Revenues</font></p> </td> <td style="width: 17.1pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 67.05pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2</font></p> </td> <td style="width: 7.6pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 71.6pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2</font></p> </td> <td style="width: 19.7pt; border-bottom: 1pt solid #000000; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 69.8pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: middle;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">4</font></p> </td> <td style="width: 20pt; border-bottom: 1pt solid #000000; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 69.5pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">4</font></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="width: 394.15pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Operation, maintenance and payroll tax expenses</font></p> </td> <td style="width: 17.1pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p> </td> <td style="width: 67.05pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">27</font></p> </td> <td style="width: 7.6pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p> </td> <td style="width: 71.6pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">27</font></p> </td> <td style="width: 89.5pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: middle;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">81 </font></p> </td> <td style="width: 89.5pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: middle;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">80</font></p> </td> </tr> <tr style="height: 14.4pt;"> <td style="width: 394.15pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Capitalized costs</font></p> </td> <td style="width: 17.1pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p> </td> <td style="width: 67.05pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">5</font></p> </td> <td style="width: 7.6pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p> </td> <td style="width: 71.6pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">6</font></p> </td> <td style="width: 89.5pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: middle;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">8</font></p> </td> <td style="width: 89.5pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: middle;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">15</font></p> </td> </tr> </table> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"> </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: 16pt; font-family: Arial, sans-serif;">4. Rate and Regulatory Matters</font></strong></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;"><em><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif;">2021 Cost and Revenue Study</font></em></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify;"> </p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify;"><font style="font-size: 16pt; line-height: 107%; font-family: Arial, sans-serif;">On June 1, 2021, we filed a cost and revenue study with the FERC in Docket No. RP17-913-000. The filing was in compliance with our Section 5 settlement proceeding, and reflected costs and revenues for calendar year 2020. No parties protested our filing and in anticipation of reaching a new settlement, we requested a limited extension of the July 1, 2022 rate moratorium for an additional 90 days, to September 29, 2022, to allow time to complete and submit a new settlement to the FERC. The FERC approved our request on June 30, 2022.</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: justify;"> </p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"> </p> <p class="MsoNormal" style="text-align: justify;"><font style="font-size: 16.0pt; line-height: 107%; font-family: 'Arial',sans-serif; mso-bidi-font-style: italic;">On September 20, 2022, we filed a Petition for Approval of a Stipulation and Agreement of Settlement with the FERC in Docket No. RP22-1222-000 (the Settlement) and received FERC approval on October 25, 2022. The Settlement, which was the result of extensive settlement negotiations between Natural and its shippers and other interested parties (parties), resolves all outstanding issues between the parties and also terminates the 2021 cost and revenue study proceeding. Moreover, the Settlement provides benefits to our shippers, including an overall 9% reduction to our current base transportation and storage rates to be implemented in two phases. Per the terms of the Settlement and certain associated compliance filings made by Natural, the first rate reduction of 5% became effective on November 1, 2022. The second rate reduction of 4% becomes effective on November 1, 2023. </font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"> </p> </div> <div class="Section5"> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">5. Litigation and Environmental</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"> </p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Legal Matters</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-indent: 18pt; text-align: justify; font-size: 16pt;"> </p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">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 style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"> </p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">We had no accruals for any outstanding legal proceedings as of September 30, 2022 and December 31, 2021.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-indent: 18pt; text-align: justify; font-size: 16pt;"> </p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Environmental Matters</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"> </p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">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> </div> <p> </p> <div class="Section6"> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">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. As of both September 30, 2022 and December 31, 2021, we had approximately $1 million accrued for our environmental matters.</font></p> <p style="margin-top: 0pt; margin-bottom: 8pt; line-height: 108%; font-size: 16pt;"> </p> </div></div> Recorded pursuant to Docket No. AI93-5-000 issued on April 23, 1993 (Accounting for Income Taxes). Forward purchases and sales of natural gas. Allowance for other funds used during construction $ 11,822 Allowance for borrowed funds used during construction 250,425 Total $ 262,247 Allowance for other funds used during construction $ 900,370 Allowance for borrowed funds used during construction 583,670 Total $ 1,484,040 Equity in earnings of subsidiary companies $ 1,382,623 Cash distribution of earnings from Horizon Pipeline Company, L.L.C. (Horizon) (1,750,000) Total $ (367,377) Equity in earnings of subsidiary companies $ 2,488,724 Cash distribution of earnings from Horizon (1,850,000) Total $ 638,724 Account 131 - Cash $ 510,987 Account 134 - Other special deposits 15,206,315 Account 136 - Temporary cash investments 21,867 Total $ 15,739,169 Account 131 - Cash $ 2,822,932 Account 134 - Other special deposits 12,695,472 Account 136 - Temporary cash investments 3,561 Total $ 15,521,965 Operational purchases recorded in Account 803. Operational purchases recorded in Account 803. Storage Withdrawal from Working Gas (Top Gas). Storage Withdrawal from Working Gas (Top Gas). Storage Injection into Working Gas (Top Gas). Storage Injection into Working Gas (Top Gas). Volumes are on a flow month basis. Total Throughput volumes reported on Page 520 Lines 5 & 20 column d 529,840,556 Less: Double counted pools (71,292,426) Total equals page 521, Line 68, column b 458,548,130 Account Amount 407.3 $ 95,433 407.4 4 Total $ 95,437 Recorded pursuant to Section 12.8 of the General Terms and Conditions of our FERC Gas Tariff. These revenues are associated with the LPS agreements. The net monthly LPS Receipts/(Deliveries) volume activity for the quarter is as follows: Dth Net LPS Receipts/(Deliveries) Balance - Beginning of Quarter 5,808,828 Month 1 activity (4,884,138) Month 2 activity (1,053,421) Month 3 activity 2,858,394 Net Quarterly Activity (3,079,165) Net LPS Receipts/(Deliveries) Balance - End of Quarter 2,729,663 The value of this gas is based on the Average Monthly Index Price provided for in our tariff. This footnote applies to all periods within the quarter. Account Amount 142 $ 986,253 146 162 Total $ 986,415 Fuel recovery volumes (shipper supplied gas for storage): Dth July activity 263,587 August activity 311,559 September activity 330,136 Total Quarter Activity 905,282 Plus line 12a 6,893,040 Total transmission and storage fuel recovery volumes for the quarter 7,798,322 Fuel recovery volumes (shipper supplied gas for transmission): Dth July activity 2,328,759 August activity 2,439,847 September activity 2,124,434 Total Quarter Activity 6,893,040 Line 14 dekatherms do not include electric compressor stations. This footnote applies to all periods within the quarter.