C000967 2022-01-01 2022-09-30 C000967 2022-09-30 C000967 2021-01-01 2021-09-30 C000967 2021-09-30 C000967 2022-06-30 C000967 2022-07-01 2022-09-30 C000967 2021-07-01 2021-09-30 C000967 2021-12-31 C000967 2022-07-01 2022-07-31 C000967 2022-08-01 2022-08-31 C000967 2022-09-01 2022-09-30 C000967 2020-12-31 C000967 ferc:GasUtilityMember 2022-09-30 C000967 ferc:GasUtilityMember ferc:IntangiblePlantMember 2022-01-01 2022-09-30 C000967 ferc:GasUtilityMember ferc:UndergroundGasStoragePlantMember 2022-01-01 2022-09-30 C000967 ferc:GasUtilityMember ferc:TransmissionPlantMember 2022-01-01 2022-09-30 C000967 ferc:GasUtilityMember ferc:GeneralPlantMember 2022-01-01 2022-09-30 C000967 ferc:GasUtilityMember 2022-01-01 2022-09-30 C000967 1 2022-01-01 2022-09-30 C000967 1 2022-07-01 2022-07-31 C000967 1 2022-08-01 2022-08-31 C000967 1 2022-09-01 2022-09-30 C000967 2 2022-01-01 2022-09-30 C000967 2 2022-07-01 2022-07-31 C000967 2 2022-08-01 2022-08-31 C000967 2 2022-09-01 2022-09-30 C000967 3 2022-01-01 2022-09-30 C000967 3 2022-07-01 2022-07-31 C000967 3 2022-08-01 2022-08-31 C000967 3 2022-09-01 2022-09-30 C000967 4 2022-01-01 2022-09-30 C000967 4 2022-07-01 2022-07-31 C000967 4 2022-08-01 2022-08-31 C000967 4 2022-09-01 2022-09-30 C000967 5 2022-01-01 2022-09-30 C000967 5 2022-07-01 2022-07-31 C000967 5 2022-08-01 2022-08-31 C000967 5 2022-09-01 2022-09-30 C000967 6 2022-01-01 2022-09-30 C000967 6 2022-07-01 2022-07-31 C000967 6 2022-08-01 2022-08-31 C000967 6 2022-09-01 2022-09-30 C000967 7 2022-01-01 2022-09-30 C000967 7 2022-07-01 2022-07-31 C000967 7 2022-08-01 2022-08-31 C000967 7 2022-09-01 2022-09-30 C000967 8 2022-01-01 2022-09-30 C000967 8 2022-07-01 2022-07-31 C000967 8 2022-08-01 2022-08-31 C000967 8 2022-09-01 2022-09-30 C000967 9 2022-01-01 2022-09-30 C000967 9 2022-07-01 2022-07-31 C000967 9 2022-08-01 2022-08-31 C000967 9 2022-09-01 2022-09-30 C000967 1 2022-01-01 2022-09-30 C000967 ferc:DiscountedRateMember 2022-07-01 2022-07-31 C000967 ferc:NegotiatedRateMember 2022-07-01 2022-07-31 C000967 ferc:RecourseRateMember 2022-07-01 2022-07-31 C000967 ferc:DebitedMember 2022-07-01 2022-07-31 C000967 ferc:CreditedMember 2022-07-01 2022-07-31 C000967 44 2022-07-01 2022-07-31 C000967 49 2022-07-01 2022-07-31 C000967 ferc:DiscountedRateMember 49 2022-07-01 2022-07-31 C000967 ferc:NegotiatedRateMember 49 2022-07-01 2022-07-31 C000967 ferc:RecourseRateMember 49 2022-07-01 2022-07-31 C000967 ferc:DebitedMember 49 2022-07-01 2022-07-31 C000967 ferc:CreditedMember 49 2022-07-01 2022-07-31 C000967 ferc:DiscountedRateMember 2022-09-01 2022-09-30 C000967 ferc:NegotiatedRateMember 2022-09-01 2022-09-30 C000967 ferc:RecourseRateMember 2022-09-01 2022-09-30 C000967 ferc:DebitedMember 2022-09-01 2022-09-30 C000967 ferc:CreditedMember 2022-09-01 2022-09-30 C000967 44 2022-09-01 2022-09-30 C000967 49 2022-09-01 2022-09-30 C000967 ferc:DiscountedRateMember 49 2022-09-01 2022-09-30 C000967 ferc:NegotiatedRateMember 49 2022-09-01 2022-09-30 C000967 ferc:RecourseRateMember 49 2022-09-01 2022-09-30 C000967 ferc:DebitedMember 49 2022-09-01 2022-09-30 C000967 ferc:CreditedMember 49 2022-09-01 2022-09-30 C000967 El Paso Natural Gas Company, L.L.C. 2022-01-01 2022-09-30 C000967 El Paso Natural Gas Company, L.L.C. 2022-07-01 2022-09-30 C000967 31 El Paso Natural Gas Company, L.L.C. 2022-01-01 2022-09-30 C000967 31 El Paso Natural Gas Company, L.L.C. 2022-07-01 2022-09-30 C000967 32 El Paso Natural Gas Company, L.L.C. 2022-01-01 2022-09-30 C000967 32 El Paso Natural Gas Company, L.L.C. 2022-07-01 2022-09-30 C000967 33 El Paso Natural Gas Company, L.L.C. 2022-01-01 2022-09-30 C000967 33 El Paso Natural Gas Company, L.L.C. 2022-07-01 2022-09-30 C000967 34 El Paso Natural Gas Company, L.L.C. 2022-01-01 2022-09-30 C000967 34 El Paso Natural Gas Company, L.L.C. 2022-07-01 2022-09-30 C000967 35 El Paso Natural Gas Company, L.L.C. 2022-01-01 2022-09-30 C000967 35 El Paso Natural Gas Company, L.L.C. 2022-07-01 2022-09-30 C000967 36 El Paso Natural Gas Company, L.L.C. 2022-01-01 2022-09-30 C000967 ferc:DiscountedRateMember 2022-08-01 2022-08-31 C000967 ferc:NegotiatedRateMember 2022-08-01 2022-08-31 C000967 ferc:RecourseRateMember 2022-08-01 2022-08-31 C000967 ferc:DebitedMember 2022-08-01 2022-08-31 C000967 ferc:CreditedMember 2022-08-01 2022-08-31 C000967 44 2022-08-01 2022-08-31 C000967 49 2022-08-01 2022-08-31 C000967 1 2022-01-01 2022-09-30 C000967 1 2022-06-30 C000967 1 2022-07-01 2022-09-30 C000967 1 2022-09-30 C000967 2 2022-01-01 2022-09-30 C000967 2 2022-06-30 C000967 2 2022-07-01 2022-09-30 C000967 2 2022-09-30 C000967 3 2022-01-01 2022-09-30 C000967 3 2022-06-30 C000967 3 2022-07-01 2022-09-30 C000967 3 2022-09-30 C000967 4 2022-01-01 2022-09-30 C000967 4 2022-06-30 C000967 4 2022-07-01 2022-09-30 C000967 4 2022-09-30 C000967 5 2022-01-01 2022-09-30 C000967 5 2022-06-30 C000967 5 2022-07-01 2022-09-30 C000967 5 2022-09-30 C000967 6 2022-01-01 2022-09-30 C000967 6 2022-06-30 C000967 6 2022-07-01 2022-09-30 C000967 6 2022-09-30 C000967 7 2022-01-01 2022-09-30 C000967 7 2022-06-30 C000967 7 2022-07-01 2022-09-30 C000967 7 2022-09-30 C000967 1 2022-01-01 2022-09-30 C000967 1 2022-06-30 C000967 1 2022-07-01 2022-09-30 C000967 1 2022-09-30 C000967 2 2022-01-01 2022-09-30 C000967 2 2022-06-30 C000967 2 2022-07-01 2022-09-30 C000967 2 2022-09-30 C000967 3 2022-01-01 2022-09-30 C000967 3 2022-06-30 C000967 3 2022-07-01 2022-09-30 C000967 3 2022-09-30 C000967 4 2022-01-01 2022-09-30 C000967 4 2022-06-30 C000967 4 2022-07-01 2022-09-30 C000967 4 2022-09-30 C000967 5 2022-01-01 2022-09-30 C000967 5 2022-06-30 C000967 5 2022-09-30 C000967 6 2022-01-01 2022-09-30 C000967 6 2022-06-30 C000967 6 2022-07-01 2022-09-30 C000967 6 2022-09-30 C000967 7 2022-01-01 2022-09-30 C000967 7 2022-07-01 2022-09-30 C000967 7 2022-09-30 C000967 ferc:GasUtilityMember 2021-01-01 2021-09-30 C000967 1 2022-01-01 2022-09-30 C000967 1 2021-01-01 2021-09-30 C000967 1 2022-01-01 2022-09-30 C000967 1 2021-01-01 2021-09-30 C000967 2 2022-01-01 2022-09-30 C000967 2 2021-01-01 2021-09-30 C000967 3 2022-01-01 2022-09-30 C000967 3 2021-01-01 2021-09-30 C000967 4 2022-01-01 2022-09-30 C000967 4 2021-01-01 2021-09-30 C000967 5 2022-01-01 2022-09-30 C000967 5 2021-01-01 2021-09-30 C000967 1 2022-01-01 2022-09-30 C000967 1 2021-01-01 2021-09-30 C000967 2 2022-01-01 2022-09-30 C000967 2 2021-01-01 2021-09-30 C000967 3 2022-01-01 2022-09-30 C000967 3 2021-01-01 2021-09-30 C000967 4 2022-01-01 2022-09-30 C000967 4 2021-01-01 2021-09-30 C000967 5 2022-01-01 2022-09-30 C000967 5 2021-01-01 2021-09-30 C000967 6 2022-01-01 2022-09-30 C000967 6 2021-01-01 2021-09-30 C000967 7 2022-01-01 2022-09-30 C000967 7 2021-01-01 2021-09-30 C000967 8 2022-01-01 2022-09-30 C000967 8 2021-01-01 2021-09-30 C000967 1 2022-01-01 2022-09-30 C000967 1 2021-01-01 2021-09-30 C000967 2 2022-01-01 2022-09-30 C000967 2 2021-01-01 2021-09-30 C000967 1 2022-01-01 2022-09-30 C000967 1 2021-01-01 2021-09-30 C000967 2 2022-01-01 2022-09-30 C000967 1 2022-01-01 2022-09-30 C000967 1 2021-01-01 2021-09-30 C000967 30 El Paso Natural Gas Company, L.L.C. 2022-01-01 2022-09-30 C000967 30 El Paso Natural Gas Company, L.L.C. 2022-07-01 2022-09-30 xbrli:pure iso4217:USD utr:dth 1229145 1229145 509974 509974 70128957 25695 70154652 2182597 2182597 72821528 25695 1229145 74076368 -277418 578971179 1493989395 6220938 584914699 584914699 2612 2612 723 723 6395 6395 156615700 187939 64283095 64471034 167238581 200686 64206501 64407187 206393619 247672 65154617 65402289 651976 651976 435284 435284 865350 865350 651976 651976 435284 435284 865350 865350 156615700 187939 64937683 65125622 167238581 200686 64642508 64843194 206393619 247672 66026362 66274034 1 409089 1485760 821336 2716185 2732469 9923985 5486032 18142486 409089 1485760 821336 2716185 2732469 9923985 5486032 18142486 373743 1357486 750463 2481692 2496379 9067192 5012643 16576214 819/854 810 373743 1357486 750463 2481692 2496379 9067192 5012643 16576214 20793 75526 41753 138072 138885 504467 278886 922238 Various Various 20793 75526 41753 138072 138885 504467 278886 922238 -2704 -9822 -5430 -17956 -18061 -65605 -36269 -119935 -2704 -9822 -5430 -17956 -18061 -65605 -36269 -119935 17257 62570 34550 114377 115266 417931 230772 763969 17257 62570 34550 114377 115266 417931 230772 763969 17257 62570 34550 114377 115266 417931 230772 763969 182.3/407.3 254/407.4 Other Dispositions 17257 62570 34550 114377 115266 417931 230772 763969 Gas due from shippers 13823528 9779065 62833871 39143214 3991015617 1958888489 36323782 28402867 4103996798 2036213635 4103996798 4103996798 4103996798 4103996798 32115409 32115409 501698 501698 4136613905 4136613905 2036402967 2036402967 2100210938 2100210938 2026434570 2026434570 9779065 9779065 2036213635 2036213635 189332 189332 Income Tax Gross-Up on AFUDC Equity Remaining life of assets Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes) 8310067 110080 407.3 94480 8325667 FERC Annual Charge Adjustment 12 months ending September 30 18 CFR 154.402(a) and 18 CFR 382.202 688887 3162308 928 688887 3162308 Unfunded Deferred State Income Taxes 30 years beginning January 2006 Docket No. RP08-426 and RP10-1398 2800656 407.3 51864 2748792 Asset Retirement Obligations Docket No. RM02-7-000 (Order No. 631) issued on April 9, 2003 2811974 64941 2876915 Loss on East Valley Line Sale Amortized using the transmission depreciation rate of 2.20% Docket No. CP07-09-000 and RP10-1398 3105949 407.3 22702 3083247 Cashout Tracker Section 10.3 of the General Terms and Conditions of our tariff 5726747 2602720 407.3 966970 7362497 Fuel Tracker Remaining balance at end of current filing period will be recovered through adjustments to future period fuel retention rates. Docket No. RP05-422 23282101 5372165 Various 10971258 17683008 46726381 11312214 12796161 45242434 1 2 3 4 5 6 7 Deferred Income Tax Rate Adjustment (amortized through September 2043) 34305412 411.1 404736 33900676 Havasu Depreciation (amortized over 45.5 years beginning May 2002) 9336634 407.4 113861 9222773 Samalayuca Depreciation (amortized over 45.5 years beginning January 2006) 5435859 407.4 46861 5388998 Deferred Federal Income Taxes (amortized over 30 years beginning January 2006) 1036962 407.4 19203 1017759 Medicare Subsidy 9136572 9136572 Overrun Penalties 2015017 2522927 4537944 Fuel Tracker 813 1724 9764 8040 61266456 586385 2532691 63212762 1 2 3 4 5 6 7 411347 1456808 805028 2673183 3278929 11612508 6417039 21308476 411347 1456808 805028 2673183 3278929 11612508 6417039 21308476 384871 1362927 752985 2500783 3067884 10864164 6002193 19934241 819/854 810 384871 1362927 752985 2500783 3067884 10864164 6002193 19934241 32473 114997 63535 211005 258848 916664 506447 1681959 Various Various 32473 114997 63535 211005 258848 916664 506447 1681959 16718 59204 32710 108632 133263 471927 260737 865927 16718 59204 32710 108632 133263 471927 260737 865927 -22715 -80320 -44202 -147237 -181066 -640247 -352338 -1173651 -22715 -80320 -44202 -147237 -181066 -640247 -352338 -1173651 Other Dispositions Gas due from shippers 22715 80320 44202 147237 181066 640247 352338 1173651 182.3/407.3 254/407.4 22715 80320 44202 147237 181066 640247 352338 1173651 William E. Morgan Vice President, Operational Controller /s/ William E. Morgan 2022-11-28 2/3-Q El Paso Natural Gas Company, L.L.C. C000967 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 4104498496 4058044726 27847439 4085892165 1970558091 2115334074 2100210938 2115334074 20998718 20998718 8572508 4166724 11400000 11400000 608010 504510 57160994 58698980 178749150 172507677 246702134 242102147 48732 48585 64957063 69531084 43880 571606 1521610 1647780 48560743 39936149 3766575 19300963 18970806 4206703 137869409 135242870 3531177 1424675 47888713 151497836 130397586 31917092 28653198 232188539 208364172 2746542246 2726208705 1492505670 1524325393 1711598 19603395 35245279 38108931 1529462547 1582037719 500000000 460000000 299750000 299750000 153765 118818 799596235 759631182 2961018 2791890 2961018 2791890 25251361 25618845 4301934 4162219 12131638 14350197 33264559 25747573 14336158 13257254 41749524 24129713 131035174 107265801 12430426 16259506 467854 481210 20981105 21834591 66409867 5953 6411 120851638 101696438 65537534 67794090 283487272 274482113 2746542246 2726208705 609201859 196242850 191072301 584914699 609201859 149505274 146145298 62908897 47486328 149505274 146145298 84262179 53997003 30750397 20475277 84262179 53997003 72821528 71317305 24366708 23904800 72821528 71317305 25695 32069 8565 10689 25695 32069 1229145 1233585 415854 411463 1229145 1233585 8468 8468 2823 2823 8468 8468 19813307 12754406 10439520 1082488 19813307 12754406 13060630 18180016 5691932 4119894 13060630 18180016 31382767 32256162 9513394 11053492 31382767 32256162 28582502 38572398 9262411 9953268 28582502 38572398 6121089 8243450 1991578 2279119 6121089 8243450 18930694 16171744 4854981 3046974 18930694 16171744 5739052 598940 4013899 -2866362 5739052 598940 -13356 -13356 -4452 -4452 -13356 -13356 169128 196795 56376 65598 169128 196795 394038738 362136371 144861221 118514335 394038738 362136371 190875961 247065488 51381629 72557966 190875961 247065488 2257927 2111858 725276 615893 103500 103499 34500 34499 4948834 5020678 1699382 1915364 703051 259599 279502 33254 932768 629103 347274 226995 510711 1171946 260949 1138035 2444367 9249791 11534052 3277883 3895042 9922 14794 4961 1579297 882654 618467 250521 1589219 897448 623428 250521 1450922 4209363 531848 3351218 212034 615148 77722 489740 516745 344511 163952 -468486 380119 2665791 148858 2513643 1799582 2503231 624664 858829 5860990 8133373 2029791 2785692 37370755 46896797 12651015 15632266 275823 646339 95345 215447 728483 242827 458 458 153 153 171046 -153419 437017 765630 134290 -1162532 365335 243396 136017 87857 37888848 48793395 12591061 14839998 158848103 206405466 40820359 60503660 158848103 206405466 40820359 60503660 Amortization of intangible plant 1229145 1233585 Amortization of gas plant acquisition adjustment 8468 8468 Amortization of debt costs 275823 646339 Amortization of loss on reacquired debt 728483 Amortization of gain on reacquired debt -458 -458 1512978 2616417 1 2 3 4 5 Net salvage/(cost of removal) 3696190 2133073 Change in customer advances for construction 4536729 -9223422 8232919 -7090349 1 2 Capital contributions from Member 11697208 8205366 Debt issuance costs -2369272 9327936 8205366 1 2 Distributions to Member 276239234 335299320 276239234 335299320 1 -244401 341307640 346836380 118209367 5096014 123305381 2799816 -126278706 -126278706 1749527 536205 2285732 9304225 1101850 23824 19447964 117733475 833799 18377863 4430344 36121326 3969304 22514846 233858820 1610864 49456 72088887 8710313 1121041 1040 144373 83725974 317584794 319870526 9604262 195553 2124406 1141166 23662851 -1696926 2067390 1799881 1277050 40175633 40175633 32499847 32499847 -2991156 -2991156 -2991156 -2991156 203414310 29508691 29508691 38108931 -2863652 -2863652 -2863652 -2863652 155984451 35245279 Distributions of Earnings to Member 211 -176739900 -208098632 1 Change in gas owed to system -4405784 2586094 Change in postretirement benefit plan assets -10012851 -9599058 Change in prepayments 15534388 14579957 Change in miscellaneous deferred debits 318991 -342838 Accretion expense 169128 196795 Change in customer advances for construction 149091 -291506 Change in other deferred credits -340746 -1330171 Net gain on disposition of property -2444367 1412217 3354906 1 2 3 4 5 6 7 8 FT1 139485407 167383 50686142 50853525 148519124 178223 50828131 51006354 183321884 219986 51309088 51529074 FT2 188925 227 78328 78555 228748 275 105143 105418 205369 246 84857 85103 FTH12 6935755 8323 4753663 4761986 7566567 9080 4742994 4752074 11054181 13265 4757980 4771245 FTH16 6548710 7858 2970813 2978671 6398518 7678 2971203 2978881 6704880 8046 2995354 3003400 FTH3 1057268 1269 1183693 1184962 1257810 1509 1175546 1177055 1404001 1685 1185644 1187329 FTH8 2000845 2401 1482584 1484985 1971005 2365 1404607 1406972 1991626 2390 1651434 1653824 IHSW 12370 12370 18724 18724 21242 21242 IT1 398790 478 -41956 -41478 1296809 1556 260284 261840 1711678 2054 262372 264426 PAL 3157458 3157458 2699869 2699869 2886646 2886646 1 2 3 4 5 6 7 8 9 19603395 21495940 153899269 201384788 4948834 5020678 1711598 19802774 19802774 4948834 5020678 72950723 71452873 13328268 13251524 -13356 -13356 9536186 13012447 8624594 1550167 58626439 76118205 -2646279 4429427 -1982897 243361 932768 629103 0 0 288235206 353808252 55265510 53835564 932768 629103 62565661 46116112 20444367 1537986 2140987 -248086 -3183538 -61275761 -26714296 299952000 309279936 8205366 260000000 -226959298 -327093954 147 2 48585 48581 48732 48583 395770 1322445 760993 2479208 2824729 9438687 5431435 17694851 See Footnote 395770 1322445 760993 2479208 2824729 9438687 5431435 17694851 336271 1123853 646837 2106961 2400067 8021276 4616670 15038013 819/854 810 336271 1123853 646837 2106961 2400067 8021276 4616670 15038013 18276 61078 35151 114505 130442 435930 250884 817256 Various Various 18276 61078 35151 114505 130442 435930 250884 817256 46527 155498 89498 291523 332077 1109836 638774 2080687 46527 155498 89498 291523 332077 1109836 638774 2080687 -5304 -17984 -10493 -33781 -37857 -128355 -74893 -241105 -5304 -17984 -10493 -33781 -37857 -128355 -74893 -241105 Other Dispositions Gas due from shippers 5304 17984 10493 33781 37857 128355 74893 241105 182.3/407.3 254/407.4 5304 17984 10493 33781 37857 128355 74893 241105 489884836 27517149 517401985 El Paso Natural Gas Company, L.L.C. 1493989395 530247900 3343433 742600 159779156 56546973 10439093 3637856 20041909 6834871 2828512 1033705 1690421498 599043905 1493989395 530247900 3668910 194739 159779156 56546973 7100879 2725066 20259008 7089436 Off System Compressor Fuel 343483 106337 Net Gas Used for Other Utility Operations 833516 324567 Fuel & L&U Retention True Up -1533849 -635796 Line pack change -185126 57504 Park and Loan change 3771649 2006467 Imbalance Adjustments 13680 -1487 Operational Sales Recorded in Account 495 10000 1688050701 598661706 2370797 382199 1690421498 599043905 30 31 32 33 34 35 36 <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. 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 style="font-size: 24px;">Thomas P. Otjen - Vice President</font></font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif;"><font style="font-size: 24px;">Vicki A. Phillips - Vice President</font></font></p> <p><font style="font-family: arial, helvetica, sans-serif;"><font style="font-size: 24px;">Resignations:</font></font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif;"><font style="font-size: 24px;">Meli Armstrong - Vice President</font></font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif;"><font style="font-size: 24px;">Jorge Torres - Vice President</font></font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">13. N/A.</font></p></div> <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, originally formed in 1928 as a corporation. When we refer to &#8220;us,&#8221; &#8220;we,&#8221; &#8220;our,&#8221; &#8220;the Company,&#8221; or &#8220;EPNG&#8221; we are describing El Paso Natural Gas Company, L.L.C. We are an indirect wholly owned subsidiary of Kinder Morgan, Inc. (KMI).</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 (2021 Form No. 2).</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;">Management has evaluated subsequent events through November 28, 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> <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;">2. Debt</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 net carrying value of our outstanding debt (in millions):</font></p> </div> <p> </p> <div class="Section2"> <table style="margin-left: 29.85pt; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr> <td style="width: 410.95pt; border-top: 0.75pt 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; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"> </p> </td> <td style="width: 157.5pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top; -aw-border-top: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">September 30, 2022</font></p> </td> <td style="width: 188.25pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top; -aw-border-top: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">December 31, 2021</font></p> </td> </tr> <tr> <td style="width: 410.95pt; 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; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">8.625% Debentures due January 2022</font><font style="font-family: Arial; font-size: 10.67pt; vertical-align: super;">(1)</font></p> </td> <td style="width: 25.2pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 121.5pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 51.45pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 126pt; 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;">260</font></p> </td> </tr> <tr> <td style="width: 410.95pt; 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; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">7.50% Debentures due November 2026</font></p> </td> <td style="width: 157.5pt; 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: right; font-size: 16pt;"><font style="font-family: Arial;">200</font></p> </td> <td style="width: 188.25pt; 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: right; font-size: 16pt;"><font style="font-family: Arial;">200</font></p> </td> </tr> <tr> <td style="width: 410.95pt; 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; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">3.50% Senior Notes due February 2032</font></p> </td> <td style="width: 157.5pt; 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: right; font-size: 16pt;"><font style="font-family: Arial;">300</font></p> </td> <td style="width: 188.25pt; 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: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr> <td style="width: 410.95pt; 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; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">8.375% Notes due June 2032</font></p> </td> <td style="width: 157.5pt; border-right: 1pt solid #000000; border-bottom: 3pt 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: right; font-size: 16pt;"><font style="font-family: Arial;">300</font></p> </td> <td style="width: 188.25pt; border-right: 1pt solid #000000; border-bottom: 3pt 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: right; font-size: 16pt;"><font style="font-family: Arial;">300</font></p> </td> </tr> <tr> <td style="width: 410.95pt; 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; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">Total long-term debt</font></p> </td> <td style="width: 25.2pt; 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;">$</font></p> </td> <td style="width: 121.5pt; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">800</font></p> </td> <td style="width: 51.45pt; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 126pt; 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;">760</font></p> </td> </tr> </table> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify;"> </p> <p style="margin-top: 14pt; margin-left: 54pt; margin-bottom: 14pt; text-indent: -27pt; text-align: justify; -aw-import: list-item; -aw-list-level-number: 0; -aw-list-number-format: '(%0)'; -aw-list-number-styles: 'decimal'; -aw-list-number-values: '1'; -aw-list-padding-sml: 12.33pt;"><font style="-aw-import: ignore;"><font style="font-family: Arial;">(1) </font> </font><font style="font-family: Arial;">As of December 31, 2021, we included $260 million of our 8.625% Debentures due January 2022 within the caption &#8220;Long-Term Debt&#8221; on our balance sheet as these debentures were permanently refinanced through the issuance of long-term senior notes in February 2022. See</font> <font style="font-family: Arial; font-style: italic;">&#8220;Debt Issuance&#8221;</font> <font style="font-family: Arial;">below for further information.</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;">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 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;">Debt Issuance</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;">On January 3, 2022, we entered into a $260 million promissory note agreement with KMI due April 2022. Proceeds from this note were used to temporarily refinance $260 million of our 8.625% Debentures due January 2022.</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;">On February 23, 2022, we issued $300 million of 3.50% Senior Notes due February 2032 (Senior Notes). The Senior Notes were issued at a discount rate of 99.984%. Interest is payable semi-annually, commencing on August 15, 2022. We received net proceeds of approximately $298 million, after discount and issuance costs of approximately $2 million. </font> <font style="font-family: Arial;">These proceeds were used to repay the note payable to KMI, permanently refinancing the matured 8.625% Debentures, and for general corporate purposes.</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;">Debt Covenants</font></p> </div> <p> </p> <div class="Section3"> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">As of September 30, 2022 and December 31, 2021, we were in compliance with our debt-related covenants. For a further discussion of our debt, see our 2021 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;"> </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-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;">Cash Management Program</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-indent: 36pt; 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 participate in KMI&#8217;s</font> <font style="font-family: Arial;">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 September 30, 2022 and December 31, 2021, we had no balance with KMI under the cash management program. The interest rate on this note is variable and was 2.8% and 1.4% as of September 30, 2022 and December 31, 2021, respectively.</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;">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;">The following table reflects changes to our proprietary capital accounts resulting from distributions paid to our Member, as well as other changes in certain proprietary capital accounts (in millions):</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"> </p> </div> <div class="Section4"> <table style="border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 13.1pt;"> <td style="width: 539.5px; border-right: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"> </p> </td> <td style="width: 572.594px; 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="8"> <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 style="height: 12.35pt;"> <td style="width: 539.5px; border-right: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"> </p> </td> <td style="width: 302.781px; 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;">2022</font></p> </td> <td style="width: 254.781px; 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;">2021</font></p> </td> </tr> <tr style="height: 13.1pt;"> <td style="width: 539.5px; border-right: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"> </p> </td> <td style="width: 157.875px; border-right: 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;">Account</font></p> </td> <td style="width: 129.875px; border-top: 1pt solid #000000; border-right: 1pt 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;">Account</font></p> </td> <td style="width: 119.875px; border-right: 1pt 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;">Account</font></p> </td> <td style="width: 119.875px; border-right: 1pt 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;">Account</font></p> </td> </tr> <tr style="height: 12.35pt;"> <td style="width: 539.5px; 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-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"> </p> </td> <td style="width: 157.875px; border-right: 1pt solid #000000; border-bottom: 3pt 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;">211</font></p> </td> <td style="width: 129.875px; border-right: 1pt solid #000000; border-bottom: 3pt 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;">216</font></p> </td> <td style="width: 119.875px; border-right: 1pt solid #000000; border-bottom: 3pt 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;">211</font></p> </td> <td style="width: 119.875px; border-right: 1pt solid #000000; border-bottom: 3pt 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;">216</font></p> </td> </tr> <tr style="height: 24.85pt;"> <td style="width: 540px; 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: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Balance - Beginning of Period</font></p> </td> <td style="width: 41px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 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: 101.5px; 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: right; font-size: 16pt;"><font style="font-family: Arial;">1,524</font></p> </td> <td style="width: 27px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 87.5px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">20</font></p> </td> <td style="width: 34px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 70.5px; 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: right; font-size: 16pt;"><font style="font-family: Arial;">1,542</font></p> </td> <td style="width: 32px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 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: 72.5px; 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: right; font-size: 16pt;"><font style="font-family: Arial;">21</font></p> </td> </tr> <tr style="height: 12.35pt;"> <td style="width: 539px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"> </p> </td> <td style="width: 41.1562px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-left: 30.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p> </td> <td style="width: 101px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 27.1562px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 87px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 34.1562px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 70px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 32.1562px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 72px; 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: right; font-size: 16pt;"> </p> </td> </tr> <tr style="height: 13.1pt;"> <td style="width: 540px; 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: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Net Income, less equity in earnings of Mojave</font></p> </td> <td style="width: 41px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-left: 30.75pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"> </p> </td> <td style="width: 101.5px; 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: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 27px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 87.5px; 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: right; font-size: 16pt;"><font style="font-family: Arial;">154</font></p> </td> <td style="width: 34px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 70.5px; 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: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 32px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 72.5px; 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: right; font-size: 16pt;"><font style="font-family: Arial;">201</font></p> </td> </tr> <tr style="height: 13.1pt;"> <td style="width: 539px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"> </p> </td> <td style="width: 41.1562px; 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: 101px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 27.1562px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 87px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 34.1562px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 70px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 32.1562px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 72px; 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: right; font-size: 16pt;"> </p> </td> </tr> <tr style="height: 16.05pt;"> <td style="width: 540px; 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: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Transfer of net earnings from Account 216</font><font style="font-family: Arial; font-size: 10.67pt; vertical-align: super;">(1)</font></p> </td> <td style="width: 41px; 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: 101.5px; 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: right; font-size: 16pt;"><font style="font-family: Arial;">177</font></p> </td> <td style="width: 27px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 87.5px; 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: right; font-size: 16pt;"><font style="font-family: Arial;">(177)</font></p> </td> <td style="width: 34px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 70.5px; 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: right; font-size: 16pt;"><font style="font-family: Arial;">207</font></p> </td> <td style="width: 32px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 72.5px; 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: right; font-size: 16pt;"><font style="font-family: Arial;">(207)</font></p> </td> </tr> <tr style="height: 16.05pt;"> <td style="width: 540px; 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: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Transfer from Account 236</font><font style="font-family: Arial; font-size: 10.67pt; vertical-align: super;">(1)</font></p> </td> <td style="width: 41px; 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: 101.5px; 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: right; font-size: 16pt;"><font style="font-family: Arial;">35</font></p> </td> <td style="width: 27px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 87.5px; 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: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 34px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 70.5px; 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: right; font-size: 16pt;"><font style="font-family: Arial;">50</font></p> </td> <td style="width: 32px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 72.5px; 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: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 16.05pt;"> <td style="width: 540px; 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: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Transfer from Account 186</font><font style="font-family: Arial; font-size: 10.67pt; vertical-align: super;">(1)</font></p> </td> <td style="width: 41px; border-bottom: 3pt 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: 101.5px; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">21</font></p> </td> <td style="width: 27px; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p> </td> <td style="width: 87.5px; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <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: 34px; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p> </td> <td style="width: 70.5px; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">18</font></p> </td> <td style="width: 32px; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p> </td> <td style="width: 72.5px; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <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: 12.35pt;"> <td style="width: 540px; 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: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Total Transfers</font></p> </td> <td style="width: 41px; border-bottom: 3pt 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: 101.5px; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">233</font></p> </td> <td style="width: 27px; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p> </td> <td style="width: 87.5px; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(177)</font></p> </td> <td style="width: 34px; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p> </td> <td style="width: 70.5px; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">275</font></p> </td> <td style="width: 32px; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p> </td> <td style="width: 72.5px; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(207)</font></p> </td> </tr> <tr style="height: 12.35pt;"> <td style="width: 539px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"> </p> </td> <td style="width: 41.1562px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 101px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 27.1562px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 87px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 34.1562px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 70px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 32.1562px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 72px; 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: right; font-size: 16pt;"> </p> </td> </tr> <tr style="height: 13.1pt;"> <td style="width: 540px; 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: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Distributions of pre-tax earnings</font></p> </td> <td style="width: 41px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 101.5px; 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: right; font-size: 16pt;"><font style="font-family: Arial;">(233)</font></p> </td> <td style="width: 27px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 87.5px; 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: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 34px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 70.5px; 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: right; font-size: 16pt;"><font style="font-family: Arial;">(275)</font></p> </td> <td style="width: 32px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 72.5px; 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: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 12.35pt;"> <td style="width: 540px; 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: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Distributions as a return of capital</font></p> </td> <td style="width: 41px; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p> </td> <td style="width: 101.5px; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(43)</font></p> </td> <td style="width: 27px; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p> </td> <td style="width: 87.5px; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <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: 34px; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p> </td> <td style="width: 70.5px; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(60)</font></p> </td> <td style="width: 32px; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p> </td> <td style="width: 72.5px; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <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: 12.35pt;"> <td style="width: 540px; 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: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Total Distributions to Member</font></p> </td> <td style="width: 41px; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p> </td> <td style="width: 101.5px; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(276)</font></p> </td> <td style="width: 27px; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p> </td> <td style="width: 87.5px; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <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: 34px; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p> </td> <td style="width: 70.5px; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(335)</font></p> </td> <td style="width: 32px; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p> </td> <td style="width: 72.5px; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <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: 12.5pt;"> <td style="width: 539px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"> </p> </td> <td style="width: 41.1562px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 101px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 27.1562px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 87px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 34.1562px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 70px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 32.1562px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 72px; 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: right; font-size: 16pt;"> </p> </td> </tr> <tr style="height: 13.1pt;"> <td style="width: 540px; 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: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Cash distributions of earnings from Mojave</font></p> </td> <td style="width: 41px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 101.5px; 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: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 27px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 87.5px; 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: right; font-size: 16pt;"><font style="font-family: Arial;">5</font></p> </td> <td style="width: 34px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 70.5px; 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: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 32px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 72.5px; 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: right; font-size: 16pt;"><font style="font-family: Arial;">5</font></p> </td> </tr> <tr style="height: 11.25pt;"> <td style="width: 539px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"> </p> </td> <td style="width: 41.1562px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 101px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 27.1562px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 87px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 34.1562px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 70px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 32.1562px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 72px; 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: right; font-size: 16pt;"> </p> </td> </tr> <tr style="height: 13.1pt;"> <td style="width: 540px; 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: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Capital contributions from Member</font></p> </td> <td style="width: 41px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 101.5px; 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: right; font-size: 16pt;"><font style="font-family: Arial;">12</font></p> </td> <td style="width: 27px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 87.5px; 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: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 34px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 70.5px; 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: right; font-size: 16pt;"><font style="font-family: Arial;">8</font></p> </td> <td style="width: 32px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 72.5px; 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: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 12.75pt;"> <td style="width: 539px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"> </p> </td> <td style="width: 41.1562px; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p> </td> <td style="width: 101px; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p> </td> <td style="width: 27.1562px; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p> </td> <td style="width: 87px; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p> </td> <td style="width: 34.1562px; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p> </td> <td style="width: 70px; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p> </td> <td style="width: 32.1562px; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p> </td> <td style="width: 72px; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p> </td> </tr> <tr style="height: 24.85pt;"> <td style="width: 540px; 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: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Balance - End of Period</font></p> </td> <td style="width: 41px; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 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: 101.5px; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1,493</font></p> </td> <td style="width: 27px; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 87.5px; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2</font></p> </td> <td style="width: 34px; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 70.5px; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1,490</font></p> </td> <td style="width: 32px; border-bottom: 3pt solid #000000; padding-right: 5.4pt; padding-left: 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: 72.5px; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <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-left: 22.5pt; margin-bottom: 14pt; text-indent: -22.5pt; text-align: justify; -aw-import: list-item; -aw-list-level-number: 0; -aw-list-number-format: '(%0)'; -aw-list-number-styles: 'decimal'; -aw-list-number-values: '1'; -aw-list-padding-sml: 7.83pt;"><font style="-aw-import: ignore;"><font style="font-family: Arial;">(1)</font> </font><font style="font-family: Arial;">Settlements of these amounts are made within equity and are considered non-cash financing activities.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify;"> </p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify;"> </p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Other Affiliate Balances and Activities</font></p> </div> <p> </p> <div class="Section5"> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">The following table summarizes our other balance sheet affiliate balances (in millions):</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"> </p> <table style="width: 837.75pt; margin-left: 11.85pt; border: 1pt solid #000000; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 22.9pt;"> <td style="width: 98.2344px; border-right: 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;">Account</font></p> </td> <td style="width: 619.391px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;" rowspan="2"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"> </p> </td> <td style="width: 169.781px; border-right: 1pt 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;">September 30,</font></p> </td> <td style="width: 168.812px; 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;">December 31,</font></p> </td> </tr> <tr style="height: 22.9pt;"> <td style="width: 169.781px; border-right: 1pt solid #000000; border-bottom: 3pt 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: 168.812px; border-bottom: 3pt 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> </tr> <tr> <td style="width: 98.2344px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">146</font></p> </td> <td style="width: 619.391px; 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-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Accounts receivable from associated companies</font></p> </td> <td style="width: 35.1094px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 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: 119.297px; 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: right; font-size: 16pt;"><font style="font-family: Arial;">2</font></p> </td> <td style="width: 31.0938px; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 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: 122.344px; 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: right; font-size: 16pt;"><font style="font-family: Arial;">2</font></p> </td> </tr> <tr> <td style="width: 98.2344px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">174</font></p> </td> <td style="width: 619.391px; 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-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Gas imbalances receivable from associated companies</font></p> </td> <td style="width: 35.1094px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 119.297px; 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: right; font-size: 16pt;"><font style="font-family: Arial;">8</font></p> </td> <td style="width: 31.0938px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 122.344px; 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: right; font-size: 16pt;"><font style="font-family: Arial;">1</font></p> </td> </tr> <tr> <td style="width: 98.2344px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">186</font></p> </td> <td style="width: 619.391px; 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-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Advance of deferred income taxes to Member</font></p> </td> <td style="width: 35.1094px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 119.297px; 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: right; font-size: 16pt;"><font style="font-family: Arial;">146</font></p> </td> <td style="width: 31.0938px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 122.344px; 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: right; font-size: 16pt;"><font style="font-family: Arial;">125</font></p> </td> </tr> <tr> <td style="width: 98.2344px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">234</font></p> </td> <td style="width: 619.391px; 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-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Accounts payable to associated companies</font></p> </td> <td style="width: 35.1094px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 119.297px; 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: right; font-size: 16pt;"><font style="font-family: Arial;">4</font></p> </td> <td style="width: 31.0938px; 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: right; font-size: 16pt;"> </p> </td> <td style="width: 122.344px; 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: right; font-size: 16pt;"><font style="font-family: Arial;">4</font></p> </td> </tr> <tr> <td style="width: 98.2344px; border-right: 1pt solid #000000; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">242</font></p> </td> <td style="width: 619.391px; border-right: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Gas imbalances payable to associated companies</font></p> </td> <td style="width: 35.1094px; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p> </td> <td style="width: 119.297px; border-right: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">7</font></p> </td> <td style="width: 31.0938px; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p> </td> <td style="width: 122.344px; padding-right: 4.9pt; padding-left: 5.4pt; 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> </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;"><font style="font-family: Arial;">The following table shows revenues and costs from our affiliates (in millions):</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"> </p> <table style="width: 99%; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 18.4pt;"> <td style="width: 52%; border-right: 1pt solid #000000; padding-right: 4.9pt; vertical-align: top;" rowspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"> </p> </td> <td style="border-top: 1pt solid #000000; border-right: 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</font></p> </td> <td style="border-top: 1pt solid #000000; border-right: 1pt solid #000000; padding-right: 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</font></p> </td> </tr> <tr style="height: 18.35pt;"> <td style="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;">September 30,</font></p> </td> <td style="border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 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;">September 30,</font></p> </td> </tr> <tr> <td style="width: 52%; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"> </p> </td> <td style="border-right: 1pt solid #000000; border-bottom: 3pt 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="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: 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="border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.9pt; 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="border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 4.9pt; 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> <td style="width: 52%; 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: 2%; 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: 10%; 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;">1</font></p> </td> <td style="width: 2%; 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;">$</font></p> </td> <td style="width: 9%; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1</font></p> </td> <td style="width: 2%; border-bottom: 1pt solid #000000; padding-right: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 9%; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; 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: 2%; border-bottom: 1pt solid #000000; padding-right: 5.4pt; 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: 9%; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">3</font></p> </td> </tr> <tr> <td style="width: 52%; 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><font style="font-family: Arial; font-size: 10.67pt; vertical-align: super;">(1)</font></p> </td> <td style="border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">31</font></p> </td> <td style="width: 2%; border-bottom: 1pt solid #000000; padding-right: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p> </td> <td style="width: 9%; 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;">30</font></p> </td> <td style="border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">90</font></p> </td> <td style="border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">87</font></p> </td> </tr> <tr> <td style="width: 52%; border: 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="border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; vertical-align: bottom;" colspan="2"> <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: 2%; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p> </td> <td style="width: 9%; border-top: 1pt solid #000000; 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;">4</font></p> </td> <td style="border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; vertical-align: top;" colspan="2"> <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="border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">9</font></p> </td> </tr> </table> <p style="margin-top: 14pt; margin-left: 54pt; margin-bottom: 14pt; font-size: 16pt;"> </p> <p style="margin-top: 14pt; margin-left: 36pt; margin-bottom: 14pt; text-indent: -27pt; text-align: justify; -aw-import: list-item; -aw-list-level-number: 0; -aw-list-number-format: '(%0)'; -aw-list-number-styles: 'decimal'; -aw-list-number-values: '1'; -aw-list-padding-sml: 12.33pt;"><font style="-aw-import: ignore;"><font style="font-family: Arial;">(1)</font> </font><font style="font-family: Arial;">We receive transportation services from Mojave and</font> <font style="font-family: Arial;">TransColorado</font> <font style="font-family: Arial;">Gas Transmission Company LLC. Included in these totals are expenses for these services of $12 million for each of the three months ended September 30, 2022 and 2021, and $36 million and $35 million for the nine months ended September 30, 2022 and 2021, respectively.</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;">Promissory Note</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;">On January 3, 2022, we entered into a $260 million promissory note agreement with KMI due April 2022. The interest rate on this note was 1.466% per annum. Proceeds from this note were used to temporarily refinance $260 million of our 8.625% Debentures due January 2022 until permanent refinancing was established. We issued $300 million of 3.50% Senior Notes in February 2022 and the note payable to KMI was repaid. See Note 2 for further information.</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> <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';">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; line-height: normal;"><em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">FERC Proceeding</font></em></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;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">In compliance with the Stipulation and Agreement approved by the FERC in Docket No. RP19-73-001, we filed a Cost and Revenue Study on December 30, 2021. The informational Cost and Revenue Study was based on per book costs and revenues for the 12 months ending September 30, 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;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">On April 21, 2022, we were notified by the FERC of the commencement of a rate proceeding against us pursuant to Section 5 of the Natural Gas Act. This proceeding sets the matter for hearing to determine whether our current rates are just and reasonable. A proceeding under Section 5 of the Natural Gas Act is prospective in nature such that a change in rates charged to customers, if any, would likely only occur after the FERC has issued a final order. We are actively engaged in settlement discussions. On October 24, 2022, the Chief Administrative Law Judge issued an order allowing the parties' joint motion to suspend the procedural schedule for the proceeding until November 29, 2022. </font><font style="font-family: Arial, sans-serif; font-size: 16pt;">On November 18, 2022, we filed a Stipulation and Agreement (S&amp;A) to establish base rates for us and our settling shippers during the term of the S&amp;A. The S&amp;A provides for rate reductions, including a cumulative 16% reduction on average across mainline rate zones, to be phased in over three years beginning January 1, 2023. The S&amp;A filing is currently pending FERC approval.</font></p> <p class="MsoNormal" style="text-align: justify; text-autospace: none;"> </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';">5. 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;"> </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';">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;"> </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';">We are party to various legal, regulatory and other matters arising from the day-to-day operations of our businesses 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;"> </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';">2018 Midland Pipeline Rupture. </font></em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">On August 1, 2018, a third party gathering line in Midland County, Texas ruptured and caught fire, which in turn caused the rupture and explosion of our natural gas pipeline located in close proximity to the third party gathering line. Several persons were injured, one of whom died from his injuries. Two lawsuits asserted by or on behalf of persons injured in the incident were filed against certain third parties and us. As they relate to us, the lawsuits alleged that we failed to sufficiently maintain or mark our pipeline, and that we failed to implement or follow proper emergency response procedures. We denied each of the foregoing allegations. Plaintiffs sought compensatory and exemplary damages in unspecified amounts. The lawsuits were settled in the first quarter of 2022 on terms that were not material taking into account established reserves and applicable insurance.</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';">2021 Arizona Pipeline Rupture. </font></em><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">On August 15, 2021, our 30" EPNG Line 2000 natural gas transmission pipeline ruptured in a rural area in Coolidge, Arizona. The failure resulted in a fire which destroyed a home, resulting in two fatalities and one injury. The National Transportation Safety Board is investigating the incident. While no litigation is pending at this time, we notified our insurers of the incident and do not expect that the resolution of claims will have a material adverse impact on our business taking into account established reserves and applicable insurance. The impacted pipeline segment is currently out of service. Certain other line segments are currently under a pressure restriction. Due to this force majeure incident, we are issuing reservation charge credits in accordance with our FERC gas tariff.</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="MsoNormalCxSpMiddle" style="margin-bottom: .0001pt; mso-add-space: 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';"><em>State of New Mexico v. El Paso Natural Gas LLC, et al.</em> </font><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman';">We are one of several pipeline defendants named in a lawsuit filed by the State of New Mexico on February 3, 2022 in the state district court in Santa Fe, New Mexico. The lawsuit alleges that defendants used products containing <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">polychlorinated</font> biphenyls (<font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">PCBs</font>) for hydraulic fluids, insulating fluids, and lubricating oils for compressor stations and for other pipeline purposes through the 1970s, and that <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">PCBs</font> were released or discharged into the environment in the course of pipeline operations, thereby contaminating the State of New Mexico&#8217;s natural resources. Asserting nuisance, negligence, unjust enrichment, and strict liability causes of action, the lawsuit seeks unspecified damages for past and future costs necessary to remediate the state&#8217;s natural resources and water systems, as well as punitive damages. </font><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;"> Given that the case is in early stages of discovery concerning unspecified acts or omissions that are alleged to have occurred decades ago, we are unable to reasonably estimate the extent of our potential liability, if any, and intend to vigorously defend this case.</font></p> <p class="MsoNormalCxSpMiddle" style="margin-bottom: .0001pt; mso-add-space: auto; text-align: justify; line-height: normal;"> </p> <p class="MsoNormalCxSpLast" style="margin-bottom: .0001pt; mso-add-space: auto; text-align: justify; line-height: normal;"><em><font style="font-size: 16pt; font-family: Arial, sans-serif;">Luminant Winter Storm Indemnity Claim. </font></em><font style="font-size: 16pt; font-family: Arial, sans-serif;">On October 19, 2022, Luminant Energy Company LLC (Luminant) filed a third-party petition against us in the 193rd District Court of Dallas County, Texas (No. DC-21-148) alleging that we are required to indemnify Luminant for claims asserted by a producer against Luminant in the case captioned above. The producer alleges that Luminant breached a contract for sale and purchase of natural gas by failing to take and pay for 55,773 MMBtu of gas nominated by Luminant between February 17-22, 2021 during Winter Storm Uri. The producer alleges that it is owed approximately $11.5 million, plus attorney fees, and interest. Luminant&#8217;s indemnity claim alleges that we were negligent and in breach of contract for failing to deliver gas and failing to receive and/or process nominations through our electronic information system with reasonable care. We deny that an indemnity and defense is owed to Luminant on several grounds, including because the nomination was reduced by a valid event of force majeure. We intend to vigorously defend this case.</font></p> <p class="MsoNormalCxSpLast" style="margin-bottom: .0001pt; mso-add-space: auto; text-align: justify; line-height: normal;"> </p> <p class="MsoNormalCxSpFirst" style="text-align: justify; page-break-after: avoid; mso-outline-level: 2;"> </p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-size: 16pt;">As of September 30, 2022 and December 31, 2021, we had $22 million and $7 million, respectively, accrued for our outstanding legal proceedings.</font></p> </div> <div class="Section8"> <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;">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 (CERCLA) 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 &#8220;reasonable basis&#8221; 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 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;">Uranium Mines in Vicinity of Cameron, Arizona</font><font style="font-family: Arial;">. In the 1950s and 1960s, Rare Metals Inc., a historical subsidiary, mined approximately 20 uranium mines in the vicinity of Cameron, Arizona, many of which are located on the Navajo Indian Reservation. The mining activities were in response to numerous incentives provided to industry by the U.S. to locate and produce domestic sources of uranium to support the Cold War-era nuclear weapons program. In May 2012, we received a general notice letter from the Environmental Protection Agency (EPA) notifying us of its investigation of certain sites and its determination that the EPA considers us to be a Potentially Responsible Party (PRP) within the meaning of CERCLA. In August 2013, we and the EPA entered into an Administrative Order on Consent and Scope of Work pursuant to which we are conducting environmental assessments of the mines and the immediate vicinity. On September 3, 2014, we filed a complaint in the U.S. District Court for the District of Arizona seeking cost recovery and contribution from the applicable federal government agencies toward the cost of environmental activities associated with the mines. The U.S. District Court issued an order on April 16, 2019 that allocated 35% of past and future response costs to the U.S. The decision does not provide or establish the scope of a remedial plan with respect to the sites, nor does it establish the total cost for addressing the sites, all of which remain to be determined in subsequent proceedings and adversarial actions, if necessary, with the EPA. Until such issues are determined, we are unable to reasonably estimate the extent of our potential </font><font style="font-family: Arial; font-size: 16pt;">liability. Because costs associated with any remedial plan approved by the EPA are expected to be spread over at least several years, we do not anticipate that our share of the costs of the remediation will have a material adverse impact to our business.</font></p> </div> <div class="Section9"> <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;">Superfund Matters.</font> <font style="font-family: Arial;">Included in our recorded environmental liabilities are projects where we have received notice that we have been designated or could be designated as a PRP under CERCLA, commonly known as Superfund, or state equivalents for three active sites. Liability under the federal CERCLA statute may be joint and several, meaning that we could be required to pay in excess of our pro rata share of remediation costs. We consider the financial strength of other</font> <font style="font-family: Arial;">PRPs</font> <font style="font-family: Arial;">in estimating our liabilities.</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;">Although it is not possible to predict the ultimate outcomes, we believe that the resolution of the environmental matters set forth in this note, 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 $10 million accrued for our environmental matters.</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-indent: 36pt; text-align: justify; font-size: 16pt;"> </p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-indent: 36pt; 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;">6. Supplemental Cash Flow Information</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 contains supplemental cash flow information (in millions):</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"> </p> <table style="width: 696.5pt; margin-right: 9pt; margin-left: 9pt; border-collapse: collapse; float: left;" cellspacing="0" cellpadding="0"> <tr style="height: 30pt;"> <td style="width: 304.55pt; border-right: 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: 345.8pt; 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;">Nine Months Ended September 30,</font></p> </td> </tr> <tr> <td style="width: 304.55pt; 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: 155.55pt; border-right: 1pt solid #000000; border-bottom: 3pt 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: 167.65pt; 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: 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> <td style="width: 304.05pt; 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: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Interest paid, net of capitalized interest</font></p> </td> <td style="border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-left: 3pt; margin-bottom: 0pt; text-indent: -3pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 135.85pt; 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: right; font-size: 16pt;"><font style="font-family: Arial;">37</font></p> </td> <td style="width: 0.2pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 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: 145.9pt; 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: right; font-size: 16pt;"><font style="font-family: Arial;">43</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; font-size: 16pt;"> </p> <p style="margin-top: 14pt; margin-bottom: 14pt; font-size: 16pt;"> </p> <p style="margin-top: 0pt; margin-bottom: 8pt; line-height: 108%; font-size: 16pt;"> </p> </div></div> Gas withdrawn from storage for system balancing purposes. Gas withdrawn from storage for system balancing purposes. Gas delivered to storage for system balancing purposes. Gas delivered to storage for system balancing purposes. 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. Dth (e) Dollars (i) Off System Gas Used - Dr. 854 / Cr. 810 36,908 $ 263,423 Other Gas Used - Dr. 856 / Cr. 812 66,934 477,728 Other Electric Equivalent Use - Dr. 855 / Cr. 131 10,663 76,105 Total Gas Used for Other Operations 114,505 $ 817,256 Plant in Service Balance per Page 110, Line 2 Col (c) $ 4,104,498,496 Less: Acquisition Adjustments Page 200, Line 12, Col (b) 501,698 Ending Balance per Page 200, Line 8, Col (b) $ 4,103,996,798 Account Amount 407.3 $ 9,293,740 813 1,677,518 Total $ 10,971,258 Recorded pursuant to Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes). Recorded pursuant to Docket No. CP96-321 and RP10-1398. Amortized using the transmission depreciation rate of 2.20%. Recorded pursuant to Docket No. CP93-253 and RP10-1398. Amortized using the transmission depreciation rate of 2.20%. Recorded pursuant to Docket No. RP08-426 and RP10-1398. Recorded pursuant to Docket No. RP05-422. Recorded pursuant to Docket No. RP05-422. Remaining balance at end of current filing period will be refunded through adjustments to future period fuel retention rates. All Accumulated Other Comprehensive Income is related to unrecognized gains on post-retirement benefit plan assets. Depreciation expense $ 72,821,528 Depreciation expense for asset retirement costs 25,695 Expenses of nonutility operations 103,500 Total $ 72,950,723 Depreciation expense $ 71,317,305 Depreciation expense for asset retirement costs 32,069 Expenses of nonutility operations 103,499 Total $ 71,452,873 Equity in earnings of subsidiary companies $ 4,948,834 Cash distribution of earnings from Mojave Pipeline Company, L.L.C. (Mojave) (4,948,834) Total $ - Equity in earnings of subsidiary companies $ 5,020,678 Cash distribution of earnings from Mojave (5,020,678) Total $ - Sale of intangible assets $ 1,474,560 Sale of non-utility assets 18,969,807 Total $ 20,444,367 Account 134 - Other special deposits $ 48,732 Account 134 - Other special deposits $ 48,583 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 14,901,503 Month 1 net activity (675,751) Month 2 net activity (694,699) Month 3 net activity (636,017) Net Quarterly Activity (2,006,467) Net Park/(Loan) Balance - End of Quarter 12,895,036 Dth (e) Dollars (i) Off System Gas Used - Dr. 854 / Cr. 810 35,654 $ 238,147 Other Gas Used - Dr. 856 / Cr. 812 89,228 595,990 Other Electric Equivalent Use - Dr. 855 / Cr. 131 13,190 88,101 Total Gas Used for Other Operations 138,072 $ 922,238 Dth (e) Dollars (i) Off System Gas Used - Dr. 854 / Cr. 810 33,775 $ 269,227 Other Gas Used - Dr. 856 / Cr. 812 160,367 1,278,317 Other Electric Equivalent Use - Dr. 855 / Cr. 131 16,863 134,415 Total Gas Used for Other Operations 211,005 $ 1,681,959 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. Recorded pursuant to Medicare Program; Medicare Prescription Drug Benefit, final rule issued on January 28, 2005 and FERC Order No. 552 issued on March 31, 1993.