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<div class="Section1">
<p style="margin-top: 0pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">1. None</font></p>
<p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">2. None</font></p>
<p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">3. None</font></p>
<p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">4. None</font></p>
<p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">5. None</font></p>
<p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">6. None</font></p>
<p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">7. None</font></p>
<p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">8. None</font></p>
<p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">9. See Page 122.1, Notes to Financial Statements, Note 4 "Litigation and Environmental."</font></p>
<p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">10. None</font></p>
<p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">11. None</font></p>
<p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">12. Changes made during the three months ended March 31, 2023:</font></p>
<p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Appointment:</font></p>
<p style="margin-top: 14pt; margin-left: 36pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Pete Almaraz - Vice President</font></p>
<p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Resignation:</font></p>
<p style="margin-top: 14pt; margin-left: 36pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Michael J. Pitta - Vice President</font></p>
<p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">13. N/A</font></p>
<p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
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4139346874
4139346874
4139346874
4139346874
26694743
26694743
4166041617
4166041617
1799976134
1799976134
2366065483
2366065483
1788371749
1788371749
11604385
11604385
1799976134
1799976134
17424465
11604385
126181565
65856117
3980054486
1714645049
15686358
7870583
4139346874
1799976134
337449
337449
447841
447841
19793913
19793913
426914
9490
436404
20668668
346939
21015607
Income Tax Gross-Up on AFUDC Equity
Remaining life of assets
Docket No. AI93-5-000 issued on April 23, 1993 (Accounting for Income Taxes)
9776156
205741
407.3
203574
9778323
FERC Annual Charge Adjustment
12 months ending September 30
18CFR 154.402(a) and 18CFR 382.202
1099354
928
366451
732903
Royalty Settlement
5 years beginning September 2018
Docket No. RP86-63 and amortized pursuant to Docket No. RP18-556
183000
813
68625
114375
Cashout Tracker
Docket No. RP89-224
8750526
8981205
174
8200786
9530945
Fuel Tracker
Remaining balance at end of current filing period will be recovered through adjustments to future period fuel retention rates
Section 35 of the General Terms and Conditions of our tariff
18051956
5234633
174
7435580
15851009
37860992
14421579
16275016
36007555
1
2
3
4
5
101321986
142378
56284210
56426588
89216591
121916
56100201
56222117
89687382
126528
55954591
56081119
8806404
2817147
2817147
6430953
2808176
2808176
5997494
2929789
2929789
119649
119649
76263
76263
116519
116519
42387
42387
3942
3942
5397
5397
1000
1000
162036
162036
80205
80205
122916
122916
110128390
142378
59263393
59405771
95647544
121916
58988582
59110498
95684876
126528
59007296
59133824
FT
81774665
116140
44172283
44288423
72827993
100516
44087409
44187925
72097205
103005
42774017
42877022
FTNN
19368352
25984
10252502
10278486
15916820
21049
9760962
9782011
17365521
23229
9825524
9848753
IT
178969
254
38858
39112
471778
351
102422
102773
224656
294
48105
48399
PAL
1820567
1820567
2149408
2149408
3306945
3306945
1
2
3
4
CSS
6501573
2590559
2590559
5658846
2584142
2584142
5826026
2585582
2585582
ISS
2304831
226588
226588
772107
224034
224034
171468
344207
344207
1
2
168729824
280225959
8555112
21234851
312431
51726
1000
177650093
177650093
Southern Natural Gas Company, LLC
3536879
280225959
21234851
1748154
9422780
5556416
5389972
327115011
4683328
280225959
21234851
1336251
9422780
5425708
3435176
Gas used for utility operations
177553
Park and Loan
720871
Condensate loss
22487
Physical to transactional differences
34345
Construction fuel
406
Out of period adjustments
215
Increases in line inventory
164787
326884717
230294
327115011
30
31
32
33
34
35
36
32065
32412
1596593
1661070
79842
80706
3975517
4136065
61217
61217
152430
152430
32065
32412
1657810
1722287
79842
80706
4127947
4288495
20249
20468
1008247
1048964
50420
50966
2510535
2611921
854
810
63213
63213
157400
157400
819
810
20249
20468
1071460
1112177
50420
50966
2667935
2769321
806
815
40124
41745
2006
2028
99908
103942
853, 856
812
16487
16487
41053
41053
817, 818
812
806
815
56611
58232
2006
2028
140961
144995
588
1851
36057
38496
1463
4608
89781
95852
588
1851
36057
38496
1463
4608
89781
95852
10422
9278
512165
531865
25953
23104
1275293
1324350
-18483
-18483
-46023
-46023
10422
9278
493682
513382
25953
23104
1229270
1278327
-9275
-8257
-439311
-456843
-23094
-20559
-1093883
-1137536
182.3, 254
117.4
Gas to be sold for electric compression costs
19697
17535
932993
970225
49047
43663
2323153
2415863
117.4
407.4
10422
9278
493682
513382
25953
23104
1229270
1278327
Gas due from shippers
38389
29789
1609393
1677571
87527
67919
3669416
3824862
45168
45168
102983
102983
38389
29789
1654561
1722739
87527
67919
3772399
3927845
20957
16262
878568
915787
47781
37077
2003134
2087992
854
810
68129
68129
155334
155334
819
810
20957
16262
946697
983916
47781
37077
2158468
2243326
1085
842
45502
47429
2475
1920
103745
108140
853, 856
812
8897
8897
20285
20285
817, 818
812
1085
842
54399
56326
2475
1920
124030
128425
-192
-591
-10233
-11016
-437
-1347
-23330
-25114
-192
-591
-10233
-11016
-437
-1347
-23330
-25114
16539
13276
695556
725371
37708
30269
1585867
1653844
-31858
-31858
-72636
-72636
16539
13276
663698
693513
37708
30269
1513231
1581208
-10445
-8384
-419146
-437975
-23815
-19115
-955653
-998583
182.3, 254
117.4
Gas to be sold for electric compression costs
26984
21660
1082844
1131488
61523
49384
2468884
2579791
117.4
407.4
16539
13276
663698
693513
37708
30269
1513231
1581208
Gas due from shippers
1646430123
1640390652
22587649
21721919
19943656
1690739691
1660334308
911000000
911000000
11154545
11222985
1274258
1287198
920880287
920935787
25221047
31432098
13296659
13595502
4397016
4397016
11158982
22243518
4157688
18128608
13157828
21044646
71389220
110841388
1586177
2078820
6515706
2776389
77597286
75746602
276422467
268084082
22480196
22292897
384601832
370978790
3067611030
3063090273
167728860
177650093
167728860
41292134
39662911
41292134
39662911
9287382
13523963
9287382
13523963
20668668
20364513
20668668
20364513
346939
446497
346939
446497
203574
168994
203574
168994
9455810
8446273
9455810
8446273
11303347
11325003
11303347
11325003
11976268
9434592
11976268
9434592
3304614
2640171
3304614
2640171
8496430
7846531
8496430
7846531
1537088
1171773
1537088
1171773
95886458
95795129
95886458
95795129
81763635
71933731
81763635
71933731
245
486
1778263
2297672
1781
31
121464
120974
41231
67890
1942984
2487053
574
6304
5840
1557200
6414
1563504
302453
430535
61947
88928
126976
110467
1477
394557
489899
235373
1446671
688176
13970920
14439670
113920
241159
163613
163611
68440
65715
68184
65660
34150
43867
14214047
14800518
68996259
57821389
68996259
57821389
57821389
68996259
Distributions of Earnings to Members
211
-44630347
-30375576
1
Amortization of intangible plant
346939
446497
Amortization of debt costs
113920
241159
Amortization of premium on debt
-68440
-65715
Amortization of loss on reacquired debt
163613
163611
556032
785552
1
2
3
4
Net salvage/(cost of removal)
2171765
145182
Change in customer advances for construction
79677
830748
2251442
975930
1
2
Capital contributions from Members
6039471
1011624
Debt issuance costs
-14509
6024962
1011624
1
2
Distributions to Members
68000000
50000000
68000000
50000000
1
3898759
-722303
3176456
981359
12645772
15084062
9585663
788082
10373745
-1111646
-9765866
-9765866
5239930
201087
5441017
1870034
29531
4800818
9116311
9241796
2082836
670270
7876561
2145695
42248
37876100
212382
8304
5770738
2642621
410440
16904
24906
9086295
46962395
52403412
528696
3375241
142889
1333067
223448
398575
1261881
366451
-31161
342883
7413274
7413274
Deferred Income Tax Rate Adjustment (amortized through April 2046)
59501837
411.1
639530
58862307
Post Retirement Benefits
8435434
8435434
Fuel Tracker
7809331
174
7587999
221332
Cashout Penalties
10078213
10078213
8227529
10078213
1
2
3
4
0
0
67217996
55523717
500000
22587649
25648141
25648141
16781344
500000
18579016
4139346874
4127655356
25093162
4152748518
1780452732
2372295786
2366065483
2372295786
109965196
109965196
6166906
6166906
9815293
8157521
143968
143968
74933570
73155307
45837646
44976421
120915184
118275696
7790787
7096732
44293631
43467740
20494535
18957482
19884592
19505859
2742
1606257
4763959
94069802
93794514
6536539
6623010
291106987
283626267
5414172
5577785
21547913
20746600
360613166
354434654
3067611030
3063090273
Change in gas owed to system
-1657772
-7111265
Change in postretirement benefit plan assets
-861225
-1363281
Change in prepayments
2742
5485
Change in miscellaneous deferred debits
261867
272423
Change in customer advances for construction
-589734
-88516
Change in other deferred credits
3739317
4356752
895195
-3928402
1
2
3
4
5
6
20668668
20364513
7084841
6390668
-794758
1238593
378733
-69661
-16456469
-7743385
-1853437
1617644
2490214
2243090
121464
120974
1778263
1797672
84604475
71228203
19805404
3495908
121464
120974
21935382
4350864
-8808785
-21935382
-13159649
6024962
1011624
-61975038
-48988376
694055
9080178
7096732
1244118
7790787
10324296
35463
37521
1807250
1880234
125894
133200
6415738
6674832
see footnote
64712
64712
229728
229728
35463
37521
1871962
1944946
125894
133200
6645466
6904560
24328
25739
1239776
1289843
86363
91375
4401208
4578946
854
810
49240
49240
174802
174802
819
810
24328
25739
1289016
1339083
86363
91375
4576010
4753748
813
860
41419
43092
2885
3053
147039
152977
853, 856
812
19903
19903
70656
70656
817, 818
812
813
860
61322
62995
2885
3053
217695
223633
2934
9354
190526
202814
10416
33208
676366
719990
2934
9354
190526
202814
10416
33208
676366
719990
7388
1568
335529
344485
26230
5564
1191125
1222919
-4431
-4431
-15730
-15730
7388
1568
331098
340054
26230
5564
1175395
1207189
-11523
-2443
-516339
-530305
-40903
-8676
-1833006
-1882585
182.3, 254
117.4
Gas to be sold for electric compression costs
18911
4011
847437
870359
67133
14240
3008401
3089774
117.4
407.4
7388
1568
331098
340054
26230
5564
1175395
1207189
Gas due from shippers
268544080
11682857
280226937
William E. Morgan
Vice President, Operational Controller
/s/ William E. Morgan
2023-05-24
2/3-Q
Southern Natural Gas Company, L.L.C.
C000021
2023
Q1
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
2023-03-31
IRIS Carbon
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<div class="Section1">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">1. General</font></p>
<p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Organization</font></p>
<p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">We are a Delaware limited liability company, originally formed in 1935 as a corporation. When we refer to "us," "we," "our," "the Company," or "SNG" we are describing Southern Natural Gas Company, L.L.C.</font></p>
<p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">The Members' interests in us are as follows:</font></p>
<ul style="margin: 0pt; padding-left: 0pt;" type="disc">
<li style="margin-top: 14pt; margin-left: 27.6pt; line-height: normal; padding-left: 8.4pt; font-family: serif; font-size: 10pt; -aw-font-family: 'Symbol'; -aw-font-weight: normal; -aw-number-format: '';"><font style="font-family: Arial; font-size: 16pt;">50.0% - Kinder Morgan SNG Operator, LLC, an indirect subsidiary of Kinder Morgan, Inc.; and</font></li>
</ul>
<ul style="margin: 0pt; padding-left: 0pt;" type="disc">
<li style="margin-left: 27.6pt; margin-bottom: 14pt; line-height: normal; padding-left: 8.4pt; font-family: serif; font-size: 10pt; -aw-font-family: 'Symbol'; -aw-font-weight: normal; -aw-number-format: '';"><font style="font-family: Arial; font-size: 16pt;">50.0% - Evergreen Enterprise Holdings, LLC, an indirect subsidiary of The Southern Company.</font></li>
</ul>
<p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Basis of Presentation</font></p>
<p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; 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 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 (GAAP).</font> <font style="font-family: Arial;">In management’s opinion, these financial statements reflect normal and recurring adjustments that are necessary for a fair presentation of our financial results for the interim periods presented, and adequate disclosures have been made to make the information presented not misleading.</font> <font style="font-family: Arial;">These interim financial statements should be read along with the financial statements and related notes included in our 2022 Annual Report of Major Natural Gas Companies on Form No. 2 (2022 Form No. 2).</font></p>
<p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Management has evaluated subsequent events through May 24, 2023, the date the financial statements were available to be issued.</font></p>
<p style="margin-top: 0pt; margin-bottom: 8pt; line-height: 108%; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
<p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2. Debt</font></p>
<p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">The following table summarizes the net carrying value of our outstanding unsecured debt (in millions):</font></p>
<p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
<p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"> </p>
</div>
<div class="Section2">
<table style="margin-right: auto; margin-left: auto; border-collapse: collapse;" cellspacing="0" cellpadding="0">
<tr>
<td style="width: 569.45pt; border-right: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 13.5pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 326.7pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;" colspan="5">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; line-height: normal; font-size: 12pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
</tr>
<tr>
<td style="width: 569.45pt; 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; line-height: normal; font-size: 12pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 164.7pt; border-right: 1pt solid #000000; border-bottom: 4.5pt 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">March 31, 2023</font></p>
</td>
<td style="width: 151.2pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;" colspan="3">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">December 31, 2022</font></p>
</td>
</tr>
<tr>
<td style="width: 569.45pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: top;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">7.35% Notes due February 2031</font></p>
</td>
<td style="width: 16.2pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 137.7pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">153</font></p>
</td>
<td style="width: 16.2pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 124.2pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">153</font></p>
</td>
</tr>
<tr>
<td style="width: 569.45pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: top;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">8.00% Notes due March 2032</font></p>
</td>
<td style="width: 164.7pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">258</font></p>
</td>
<td style="width: 151.2pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;" colspan="3">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">258</font></p>
</td>
</tr>
<tr>
<td style="width: 569.45pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: top;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">4.80% Senior Notes due March 2047</font></p>
</td>
<td style="width: 164.7pt; border-right: 1pt solid #000000; border-bottom: 4.5pt 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">500</font></p>
</td>
<td style="width: 151.2pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;" colspan="3">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">500</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 569.45pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: top;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 164.7pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">911</font></p>
</td>
<td style="width: 151.2pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;" colspan="3">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">911</font></p>
</td>
</tr>
<tr style="height: 2.15pt;">
<td style="width: 569.45pt; border-top: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 4.9pt; vertical-align: top;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 164.7pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 151.2pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;" colspan="3">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 569.45pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: top;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Unamortized premium</font></p>
</td>
<td style="width: 164.7pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">11</font></p>
</td>
<td style="width: 151.2pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;" colspan="3">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">11</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 569.45pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: top;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Unamortized discount</font></p>
</td>
<td style="width: 164.7pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">(1)</font></p>
</td>
<td style="width: 151.2pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;" colspan="3">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">(1)</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 569.45pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: top;">
<p style="margin-top: 0pt; margin-left: 21.6pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Total long-term debt</font></p>
</td>
<td style="width: 16.2pt; border-top: 4.5pt solid #000000; border-bottom: 1.5pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 148pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1.5pt solid #000000; vertical-align: top;">
<p style="margin-top: 0pt; margin-right: 2.15pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">921</font></p>
</td>
<td style="width: 48.8pt; border-top: 4.5pt solid #000000; border-bottom: 1.5pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 101.9pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1.5pt solid #000000; vertical-align: top;">
<p style="margin-top: 0pt; margin-right: 2.15pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">921</font></p>
</td>
</tr>
<tr>
<td style="width: 569.45pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 164.7pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 151.2pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: top;" colspan="3">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
</tr>
<tr style="height: 0pt;">
<td style="width: 580.25pt;"> </td>
<td style="width: 27pt;"> </td>
<td style="width: 148.5pt;"> </td>
<td style="width: 27pt;"> </td>
<td style="width: 32.6pt;"> </td>
<td style="width: 102.4pt;"> </td>
</tr>
</table>
<p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Debt Covenants</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; line-height: 108%; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; line-height: 108%; font-size: 16pt;"><font style="font-family: Arial;">For the three months ended March 31, 2023, we were in compliance with our debt-related covenants.</font> <font style="font-family: Arial;">For a further discussion of our debt, see our 2022 Form No. 2.</font></p>
<p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 13.5pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
<p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">3. Related Party Transactions</font></p>
<p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Proprietary Capital</font></p>
<p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">The following table reflects changes to our proprietary capital accounts resulting from distributions paid to our Members, as well as other changes in certain proprietary capital accounts (in millions):</font></p>
<p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
<p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"> </p>
</div>
<div class="Section3">
<table style="margin-right: auto; margin-left: auto; border-collapse: collapse;" cellspacing="0" cellpadding="0">
<tr>
<td style="width: 567.95pt; border-right: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 13.5pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 489.95pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Three Months Ended March 31,</font></p>
</td>
</tr>
<tr>
<td style="width: 567.95pt; border-right: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 233.75pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2023</font></p>
</td>
<td style="width: 245.4pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="4">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2022</font></p>
</td>
</tr>
<tr>
<td style="width: 567.95pt; border-right: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 105.25pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p>
</td>
<td style="width: 117.7pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p>
</td>
<td style="width: 102.85pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p>
</td>
<td style="width: 131.75pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p>
</td>
</tr>
<tr>
<td style="width: 567.95pt; 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; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 105.25pt; border-right: 1pt solid #000000; border-bottom: 4.5pt 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">211</font></p>
</td>
<td style="width: 117.7pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">216</font></p>
</td>
<td style="width: 102.85pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">211</font></p>
</td>
<td style="width: 131.75pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">216</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 567.95pt; 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: bottom;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Balance - Beginning of Period</font></p>
</td>
<td style="width: 14.35pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 80.1pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">1,640</font></p>
</td>
<td style="width: 14.4pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 92.5pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 17.3pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 74.75pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">1,342</font></p>
</td>
<td style="width: 14.5pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 106.45pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
</tr>
<tr style="height: 2.15pt;">
<td style="width: 567.95pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 14.35pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 80.1pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 14.4pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 92.5pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 17.3pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 74.75pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 14.5pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 106.45pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 567.95pt; 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: bottom;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Net Income, less equity in earnings of Bear Creek</font></p>
</td>
<td style="width: 14.35pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 80.1pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 14.4pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 92.5pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">67</font></p>
</td>
<td style="width: 17.3pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 74.75pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 14.5pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 106.45pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">55</font></p>
</td>
</tr>
<tr style="height: 2.15pt;">
<td style="width: 567.95pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 14.35pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 80.1pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 14.4pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 92.5pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 17.3pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 74.75pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 14.5pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 106.45pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 567.95pt; 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: bottom;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; line-height: normal; 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: 14.35pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 80.1pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">44</font></p>
</td>
<td style="width: 14.4pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 92.5pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">(44)</font></p>
</td>
<td style="width: 17.3pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 74.75pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">30</font></p>
</td>
<td style="width: 14.5pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 106.45pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">(30)</font></p>
</td>
</tr>
<tr>
<td style="width: 567.95pt; 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: bottom;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; line-height: normal; 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: 14.35pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 80.1pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">16</font></p>
</td>
<td style="width: 14.4pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 92.5pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 17.3pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 74.75pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">13</font></p>
</td>
<td style="width: 14.5pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 106.45pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
</tr>
<tr>
<td style="width: 567.95pt; 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: bottom;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; line-height: normal; 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: 14.35pt; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 80.1pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">8</font></p>
</td>
<td style="width: 14.4pt; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 92.5pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 17.3pt; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 74.75pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">7</font></p>
</td>
<td style="width: 14.5pt; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 106.45pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 567.95pt; 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: bottom;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Total Transfers</font></p>
</td>
<td style="width: 14.35pt; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 80.1pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">68</font></p>
</td>
<td style="width: 14.4pt; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 92.5pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">(44)</font></p>
</td>
<td style="width: 17.3pt; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 74.75pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">50</font></p>
</td>
<td style="width: 14.5pt; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 106.45pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">(30)</font></p>
</td>
</tr>
<tr style="height: 2.15pt;">
<td style="width: 567.95pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 14.35pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 80.1pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 14.4pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 92.5pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 17.3pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 74.75pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 14.5pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 106.45pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 567.95pt; border: 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Distributions of pre-tax earnings</font></p>
</td>
<td style="width: 14.35pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 80.1pt; 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;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">(68)</font></p>
</td>
<td style="width: 14.4pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 92.5pt; 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;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 17.3pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 74.75pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">(50)</font></p>
</td>
<td style="width: 14.5pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 106.45pt; 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;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
</tr>
<tr style="height: 6.3pt;">
<td style="width: 567.95pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 14.35pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 80.1pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 14.4pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 92.5pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 17.3pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 74.75pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 14.5pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 106.45pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 567.95pt; border: 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Cash distributions of earnings from Bear Creek</font></p>
</td>
<td style="width: 14.35pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 80.1pt; 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;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 14.4pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 92.5pt; 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;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 17.3pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 74.75pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 14.5pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 106.45pt; 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;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">1</font></p>
</td>
</tr>
<tr style="height: 2.15pt;">
<td style="width: 567.95pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 14.35pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 80.1pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 14.4pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 92.5pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 17.3pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 74.75pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 14.5pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 106.45pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 567.95pt; 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: bottom;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Capital contributions from Members</font></p>
</td>
<td style="width: 14.35pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 80.1pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">6</font></p>
</td>
<td style="width: 14.4pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 92.5pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 17.3pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 74.75pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">1</font></p>
</td>
<td style="width: 14.5pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 106.45pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
</tr>
<tr style="height: 2.15pt;">
<td style="width: 567.95pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 14.35pt; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 80.1pt; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 14.4pt; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 92.5pt; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 17.3pt; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 74.75pt; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 14.5pt; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 106.45pt; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 10pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 567.95pt; 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: bottom;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Balance - End of Period</font></p>
</td>
<td style="width: 14.35pt; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 80.1pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">1,646</font></p>
</td>
<td style="width: 14.4pt; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 92.5pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">23</font></p>
</td>
<td style="width: 17.3pt; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 74.75pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">1,343</font></p>
</td>
<td style="width: 14.5pt; border-bottom: 4.5pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 106.45pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">26</font></p>
</td>
</tr>
</table>
<p style="margin-top: 14pt; margin-left: 216pt; margin-bottom: 14pt; text-align: justify; line-height: normal; font-size: 12pt;"><font style="font-family: Arial;">(1) Settlements of these amounts are made within equity and are considered non-cash financing activities.</font></p>
<p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Affiliate Balances and Activities</font></p>
<p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">The following table summarizes our balance sheet affiliate balances (in millions):</font></p>
<p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 13.5pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
<table style="margin-right: auto; margin-left: auto; border: 1pt solid #000000; border-collapse: collapse;" cellspacing="0" cellpadding="0">
<tr style="height: 20.9pt;">
<td style="border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: middle;" rowspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p>
</td>
<td style="width: 639.65pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;" rowspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 366.9pt; 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; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
</tr>
<tr style="height: 20.9pt;">
<td style="width: 181.3pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">March 31, 2023</font></p>
</td>
<td style="width: 174.8pt; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">December 31, 2022</font></p>
</td>
</tr>
<tr style="height: 20.9pt;">
<td style="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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">146</font></p>
</td>
<td style="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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Accounts receivable from associated companies</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-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 156pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">20</font></p>
</td>
<td style="width: 14.5pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 149.5pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">19</font></p>
</td>
</tr>
<tr style="height: 20.9pt;">
<td style="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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">174</font></p>
</td>
<td style="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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Gas imbalances receivable from associated companies</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-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 156pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 14.5pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 149.5pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">3</font></p>
</td>
</tr>
<tr style="height: 20.9pt;">
<td style="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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">186</font></p>
</td>
<td style="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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Advance of deferred income taxes to Members</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-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 156pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">277</font></p>
</td>
<td style="width: 14.5pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 149.5pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">269</font></p>
</td>
</tr>
<tr style="height: 20.9pt;">
<td style="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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">234</font></p>
</td>
<td style="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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Accounts payable to associated companies</font></p>
</td>
<td style="padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 156pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">13</font></p>
</td>
<td style="width: 14.5pt; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 149.5pt; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">14</font></p>
</td>
</tr>
</table>
<p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">The following table shows revenues and costs from our affiliates (in millions):</font></p>
</div>
<p> </p>
<div class="Section4">
<table style="margin-right: auto; margin-left: auto; border-collapse: collapse;" cellspacing="0" cellpadding="0">
<tr>
<td style="width: 606.6pt; border-right: 1pt solid #000000; padding-right: 4.9pt; vertical-align: top;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 13.5pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 261.1pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Three Months Ended March 31,</font></p>
</td>
</tr>
<tr>
<td style="width: 606.6pt; 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; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 128.7pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2023</font></p>
</td>
<td style="width: 121.6pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2022</font></p>
</td>
</tr>
<tr>
<td style="width: 606.1pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Revenues</font></p>
</td>
<td style="width: 14.5pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 114.2pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">56</font></p>
</td>
<td style="width: 10pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 111.6pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">58</font></p>
</td>
</tr>
<tr>
<td style="width: 606.1pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Operation, maintenance and payroll tax expenses</font></p>
</td>
<td style="width: 14.5pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 114.2pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">35</font></p>
</td>
<td style="width: 10pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 111.6pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">34</font></p>
</td>
</tr>
<tr>
<td style="width: 606.1pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Capitalized costs</font></p>
</td>
<td style="width: 14.5pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 114.2pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">2</font></p>
</td>
<td style="width: 10pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 111.6pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">1</font></p>
</td>
</tr>
</table>
<p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Subsequent Events</font></p>
<p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Subsequent to March 31, 2023 and through the issuance of this report, we made cash distributions to our Members of $39 million, inclusive of amounts representing income taxes, and received capital contributions from our Members of $1 million.</font></p>
<p style="margin-top: 14pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">4. Litigation and Environmental</font></p>
<p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Legal Matters</font></p>
<p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">We are party to various legal, regulatory and other matters arising from the day-to-day operations of our 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 to our business. We believe we have meritorious defenses to the matters to which we are a party and intend to vigorously defend the Company. When we determine a loss is probable of occurring and is reasonably estimable, we accrue an undiscounted liability for such contingencies based on our best estimate using information available at that time. If the estimated loss is a range of potential outcomes and there is no better estimate within the range, we accrue the amount at the low end of the range. We disclose contingencies where an adverse outcome may be material or, in the judgment of management, we conclude the matter should otherwise be disclosed.</font></p>
<p style="margin-top: 14pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Newbold v. Southern Natural Gas Company LLC et al. </font><font style="font-family: Arial;">On March 15, 2021, John Newbold and his three adult children filed suit against the Company and its operator. The suit was removed to the U.S. District Court for the Western District of Louisiana and docketed as Civil Action No. 3:21-929. Plaintiffs allege that on April 16, 2020, Newbold was a passenger in a 14 foot aluminum flat bottom boat which hit a submerged pipeline marker owned by the Company in the D'Arbonne Wildlife Refuge in Union Parish, Louisiana. It is alleged that the accident caused Newbold to be thrown from the boat and hit with the propeller causing severe head trauma and permanent brain damage among other significant injuries. On February 15, 2022, Newbold passed away. The lawsuit was brought by his adult children on their behalf and on behalf of Newbold’s estate, and sought unspecified money damages. On September 21, 2022, the court granted defendants’ motion for summary judgment and entered a final judgment of dismissal with prejudice based on immunity conferred by the Louisiana Recreational Use Statute. </font><font style="font-family: Arial; background-color: #ffffff;">The U.S. Court of Appeals for the Fifth Circuit denied plaintiffs' appeal on March 14, 2023 and denied plaintiffs' motion for rehearing on April 11, 2023. Our insurers were placed on notice of the suit when it was filed, and we intend to vigorously defend any further appeal.</font></p>
<p style="margin-top: 14pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; background-color: #ffffff;">As of both March 31, 2023 and December 31, 2022, we had approximately $12 million accrued for our outstanding legal proceedings, including the environmental litigation proceedings identified below.</font></p>
</div>
<p> </p>
<div class="Section5">
<p style="margin-top: 14pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Environmental Matters</font></p>
<p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">We are subject to environmental cleanup and enforcement actions from time to time. In particular, the Comprehensive Environmental Response, Compensation and Liability Act generally imposes joint and several liability for cleanup and enforcement costs on current and predecessor owners and operators of a site, among others, without regard to fault or the legality of the original conduct, subject to the right of a liable party to establish a "reasonable basis" for apportionment of costs. Our operations are also subject to federal, state and local laws and regulations relating to protection of the environment. Although we believe our operations are in substantial compliance with applicable environmental laws and regulations, risks of additional costs and liabilities are inherent in our operations, and there can be no assurance that we will not incur significant costs and liabilities. Moreover, it is possible that other developments could result in substantial costs and liabilities to us, such as increasingly stringent environmental laws, regulations and enforcement policies under the terms of authority of those laws, and claims for damages to property or persons resulting from our operations.</font></p>
<p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Louisiana Governmental Coastal Zone Erosion Litigation. </font><font style="font-family: Arial;">Beginning in 2013, several parishes in Louisiana and the City of New Orleans filed separate lawsuits in state district courts in Louisiana against a number of oil and gas companies, including us. In these cases, the parishes and New Orleans, as Plaintiffs, allege that certain of the defendants’ oil and gas exploration, production and transportation operations were conducted in violation of the State and Local Coastal Resources Management Act of 1978, as amended (SLCRMA) and that those operations caused substantial damage to the coastal waters of Louisiana and nearby lands. The Plaintiffs seek, among other relief, unspecified money damages, attorneys' fees, interest, and payment of costs necessary to restore the affected areas. There are more than 40 of these cases pending in Louisiana against oil and gas companies, one of which is against us, as described further below.</font></p>
<p class="MsoNormal" style="mso-margin-top-alt: auto; margin-bottom: .0001pt; text-align: justify; line-height: normal;"><font style="font-size: 16pt; font-family: Arial, sans-serif;">On March 29, 2019, the City of New Orleans and Orleans Parish (collectively, Orleans) filed a petition for damages in the state district court for Orleans Parish, Louisiana against us and 10 other energy companies alleging that the defendants' operations in Orleans Parish violated the SLCRMA and Louisiana law, and caused substantial damage to the coastal waters and nearby lands. Orleans seeks, among other relief, unspecified money damages, attorney fees, interest, and payment of costs necessary to restore the allegedly affected areas. In April 2019, the case was removed to the U.S. District Court for the Eastern District of Louisiana. In May 2019, Orleans moved to remand the case to the state district court. In January 2020, the U.S. District Court ordered the case to be stayed and administratively closed pending the resolution of issues in a separate case. On or about May 3, 2023, the U.S. District Court reopened the case. At this time, we are not able to reasonably estimate the extent of our potential liability, if any. We intend to vigorously defend this case.</font></p>
<p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">Hall-deGravelles, L.L.C. Environmental Litigation. </font><font style="font-family: Arial;">On June 19, 2018, Hall-deGravelles, L.L.C. filed a petition for damages in a state district court for St. Mary Parish, Louisiana against SNG and several other defendants pursuant to La. R.S. 30:29, commonly referred to as Act 312, alleging the defendants’ exploration and production operations in St. Mary Parish resulted in contamination of its property. Hall-deGravelles </font><font style="font-family: Arial;">filed amended petitions on June 10, 2019 and February 1, 2022, each time adding additional parties and claims. The case is styled </font><font style="font-family: Arial; font-style: italic;">Hall-deGravelles, L.L.C. v. </font><font style="font-family: Arial; font-style: italic;">Cockrell </font><font style="font-family: Arial; font-style: italic;">Oil Company, et al</font><font style="font-family: Arial;">. Hall-deGravelles </font><font style="font-family: Arial;">seeks, among other relief, money damages, attorney fees, expert costs, and payment of costs necessary to restore the allegedly affected areas of its property. On April 12, 2023, Hall-deGravelles </font><font style="font-family: Arial;">and SNG agreed to enter into a confidential settlement agreement, including a dismissal of the </font><font style="font-family: Arial; font-size: 16pt;">claims made against SNG. We expect the settlement will close on or before May 31, 2023. We do not believe the ultimate resolution of this proceeding, including any costs to remediate the subject property, will have a material adverse impact to our business.</font></p>
</div>
<div class="Section6">
<p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt; background-color: #ffffff;"><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 March 31, 2023 and December 31, 2022, we had less than $1 million accrued for our environmental matters.</font></p>
<p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">5. Supplemental Cash Flow Information</font></p>
<p style="margin-top: 14pt; margin-bottom: 0pt; line-height: normal; 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: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
<table style="width: 587pt; margin-right: auto; margin-left: auto; border-collapse: collapse;" cellspacing="0" cellpadding="0">
<tr style="height: 20.9pt;">
<td style="width: 299.65pt; border-right: 1pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: top;" rowspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 265.25pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Three Months Ended</font></p>
</td>
</tr>
<tr style="height: 20.9pt;">
<td style="width: 265.25pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">March 31,</font></p>
</td>
</tr>
<tr style="height: 20.9pt;">
<td style="width: 299.65pt; 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; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 126.55pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2023</font></p>
</td>
<td style="width: 127.9pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 5.4pt; vertical-align: bottom;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2022</font></p>
</td>
</tr>
<tr style="height: 20.9pt;">
<td style="width: 299.65pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Interest paid, net of capitalized interest</font></p>
</td>
<td style="width: 9.5pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 106.25pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">28</font></p>
</td>
<td style="width: 10.15pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; padding-left: 5.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 106.95pt; 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; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">28</font></p>
</td>
</tr>
<tr style="height: 20.9pt;">
<td style="width: 310.45pt; vertical-align: middle;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 20.3pt; vertical-align: middle;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 117.05pt; vertical-align: middle;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 20.95pt; vertical-align: middle;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 117.75pt; vertical-align: middle;">
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
</tr>
</table>
<p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">6. Recent Accounting Pronouncements</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-style: italic; -aw-import: ignore;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Reference Rate Reform</font></p>
<p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">On March 12, 2020, the Financial Accounting Standards Board (FASB) issued ASU No. 2020-04, “</font><font style="font-family: Arial; font-style: italic;">Reference Rate Reform - Facilitation of the Effects of Reference Rate Reform on Financial Reporting.</font><font style="font-family: Arial;">” This ASU provides temporary optional expedients and exceptions to GAAP guidance on contract modifications and hedge accounting to ease the financial reporting burdens of the expected market transition from</font> <font style="font-family: Arial;">LIBOR and other interbank offered rates to alternative reference rates, such as the Secured Overnight Financing Rate. Entities</font> <font style="font-family: Arial;">can elect not to apply certain modification accounting requirements to contracts affected by reference rate reform, if certain</font> <font style="font-family: Arial;">criteria are met. An entity that makes this election would not have to remeasure the contracts at the modification date or</font> <font style="font-family: Arial;">reassess a previous accounting determination. Entities can also elect various optional expedients that would allow them to</font> <font style="font-family: Arial;">continue applying hedge accounting for hedging relationships affected by reference rate reform, if certain criteria are met.</font></p>
<p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">On December 21, 2022, the FASB issued ASU No. 2022-06, “</font><font style="font-family: Arial; font-style: italic;">Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848.</font><font style="font-family: Arial;">” This ASU defers the sunset date of Topic 848 from December 31, 2022, to December 31, 2024, after</font> <font style="font-family: Arial;">which entities will no longer be permitted to apply the optional expedients and exceptions in Topic 848. We are currently reviewing the effect of this ASU to our financial statements.</font></p>
</div></div>
Equity in earnings of subsidiary companies
$
2,297,672
Cash distributions of earnings from Bear Creek Storage Company, L.L.C. (Bear Creek)
(500,000)
Total
$
1,797,672
Recorded pursuant to Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes).
Recorded pursuant to Docket No. AI07-1-000 issued March 29, 2007.
Recorded pursuant to Section 35 of the General Terms and Conditions of our tariff. Remaining balance at end of current filing period will be refunded through adjustments to future period fuel retention rates.
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
$
2,658,752
Month 1 net activity
(2,483,407)
Month 2 net activity
(1,625,861)
Month 3 net activity
3,388,397
Net Quarterly Activity
(720,871)
Net Park/(Loan) Balance - End of Quarter
$
1,937,881
Operational purchases recorded in Account 803.
Gas withdrawn from storage for system balancing purposes.
Gas delivered to storage for system balancing purposes.
Operational and cashout sales recorded in Account 803.
We implemented a dekatherm-tracker mechanism which results in the net under-collections debited to a regulatory asset or liability (accounts 182.3 and 254, respectively). This footnote applies to all periods within the quarter.
This line represents the gas that must be sold to pay electric compression costs. This footnote applies to all periods within the quarter.
Line 14 dekatherms do not include electric compressor stations. This footnote applies to all periods within the quarter.
Line 18 includes compressor blowdowns, pipeline losses, and other gas used for utility operations. This footnote applies to all periods within the quarter.
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.
We use a non-revenue recognition method for shipper-supplied gas which results in accounting entries for net fuel over or under-collected rather than separate revenue entries for shipper-supplied gas used in operations. This footnote applies to all periods within the quarter.
Recorded pursuant to Docket No. RP89-224.
Many of the natural gas volumes required to be reported on this page are tracked at the entity level, rather than by service type (i.e. firm transport, interruptible transport, etc.) or by discounted, negotiated, or recourse rate contracts; therefore, the amounts reported have been allocated to the service types and to discounted, negotiated, or recourse rate contracts based on reasonable assumptions.