C000231 2023-01-01 2023-06-30 C000231 2023-06-30 C000231 2022-01-01 2022-06-30 C000231 2022-06-30 C000231 2023-03-31 C000231 2023-04-01 2023-06-30 C000231 2022-04-01 2022-06-30 C000231 2022-12-31 C000231 2023-04-01 2023-04-30 C000231 2023-05-01 2023-05-31 C000231 2023-06-01 2023-06-30 C000231 2021-12-31 C000231 1 2023-01-01 2023-06-30 C000231 1 2023-03-31 C000231 1 2023-04-01 2023-06-30 C000231 1 2023-06-30 C000231 2 2023-01-01 2023-06-30 C000231 2 2023-03-31 C000231 2 2023-04-01 2023-06-30 C000231 2 2023-06-30 C000231 3 2023-01-01 2023-06-30 C000231 3 2023-03-31 C000231 3 2023-04-01 2023-06-30 C000231 3 2023-06-30 C000231 1 2023-01-01 2023-06-30 C000231 1 2023-03-31 C000231 1 2023-04-01 2023-06-30 C000231 1 2023-06-30 C000231 ferc:GasUtilityMember 2023-01-01 2023-06-30 C000231 ferc:GasUtilityMember 2022-01-01 2022-06-30 C000231 1 2023-01-01 2023-06-30 C000231 1 2022-01-01 2022-06-30 C000231 1 2023-01-01 2023-06-30 C000231 1 2022-01-01 2022-06-30 C000231 2 2023-01-01 2023-06-30 C000231 2 2022-01-01 2022-06-30 C000231 3 2023-01-01 2023-06-30 C000231 3 2022-01-01 2022-06-30 C000231 4 2023-01-01 2023-06-30 C000231 4 2022-01-01 2022-06-30 C000231 1 2023-01-01 2023-06-30 C000231 1 2022-01-01 2022-06-30 C000231 1 2023-01-01 2023-06-30 C000231 1 2022-01-01 2022-06-30 C000231 ferc:GasUtilityMember 2023-06-30 C000231 ferc:GasUtilityMember ferc:IntangiblePlantMember 2023-01-01 2023-06-30 C000231 ferc:GasUtilityMember ferc:TransmissionPlantMember 2023-01-01 2023-06-30 C000231 ferc:GasUtilityMember ferc:GeneralPlantMember 2023-01-01 2023-06-30 C000231 1 2023-01-01 2023-06-30 C000231 1 2023-01-01 2023-06-30 C000231 1 2023-04-01 2023-04-30 C000231 1 2023-05-01 2023-05-31 C000231 1 2023-06-01 2023-06-30 C000231 2 2023-01-01 2023-06-30 C000231 2 2023-04-01 2023-04-30 C000231 2 2023-05-01 2023-05-31 C000231 2 2023-06-01 2023-06-30 C000231 Kinder Morgan Louisiana LLC 2023-01-01 2023-06-30 C000231 Kinder Morgan Louisiana LLC 2023-04-01 2023-06-30 C000231 16 Kinder Morgan Louisiana LLC 2023-01-01 2023-06-30 C000231 16 Kinder Morgan Louisiana LLC 2023-04-01 2023-06-30 C000231 17 Kinder Morgan Louisiana LLC 2023-01-01 2023-06-30 C000231 17 Kinder Morgan Louisiana LLC 2023-04-01 2023-06-30 C000231 32 Kinder Morgan Louisiana LLC 2023-01-01 2023-06-30 C000231 32 Kinder Morgan Louisiana LLC 2023-04-01 2023-06-30 C000231 33 Kinder Morgan Louisiana LLC 2023-01-01 2023-06-30 C000231 33 Kinder Morgan Louisiana LLC 2023-04-01 2023-06-30 C000231 34 Kinder Morgan Louisiana LLC 2023-01-01 2023-06-30 C000231 35 Kinder Morgan Louisiana LLC 2023-01-01 2023-06-30 C000231 35 Kinder Morgan Louisiana LLC 2023-04-01 2023-06-30 C000231 ferc:DiscountedRateMember 2023-04-01 2023-04-30 C000231 ferc:NegotiatedRateMember 2023-04-01 2023-04-30 C000231 ferc:RecourseRateMember 2023-04-01 2023-04-30 C000231 ferc:DebitedMember 2023-04-01 2023-04-30 C000231 ferc:CreditedMember 2023-04-01 2023-04-30 C000231 44 2023-04-01 2023-04-30 C000231 49 2023-04-01 2023-04-30 C000231 ferc:DiscountedRateMember 49 2023-04-01 2023-04-30 C000231 ferc:NegotiatedRateMember 49 2023-04-01 2023-04-30 C000231 ferc:RecourseRateMember 49 2023-04-01 2023-04-30 C000231 ferc:DebitedMember 49 2023-04-01 2023-04-30 C000231 ferc:CreditedMember 49 2023-04-01 2023-04-30 C000231 ferc:DiscountedRateMember 2023-05-01 2023-05-31 C000231 ferc:NegotiatedRateMember 2023-05-01 2023-05-31 C000231 ferc:RecourseRateMember 2023-05-01 2023-05-31 C000231 ferc:DebitedMember 2023-05-01 2023-05-31 C000231 ferc:CreditedMember 2023-05-01 2023-05-31 C000231 44 2023-05-01 2023-05-31 C000231 49 2023-05-01 2023-05-31 C000231 ferc:DiscountedRateMember 2023-06-01 2023-06-30 C000231 ferc:NegotiatedRateMember 2023-06-01 2023-06-30 C000231 ferc:RecourseRateMember 2023-06-01 2023-06-30 C000231 ferc:DebitedMember 2023-06-01 2023-06-30 C000231 ferc:CreditedMember 2023-06-01 2023-06-30 C000231 44 2023-06-01 2023-06-30 C000231 49 2023-06-01 2023-06-30 C000231 16 Kinder Morgan Louisiana Pipeline LLC 2023-01-01 2023-06-30 C000231 17 Kinder Morgan Louisiana Pipeline LLC 2023-01-01 2023-06-30 C000231 32 Kinder Morgan Louisiana Pipeline LLC 2023-01-01 2023-06-30 C000231 33 Kinder Morgan Louisiana Pipeline LLC 2023-01-01 2023-06-30 C000231 34 Kinder Morgan Louisiana Pipeline LLC 2023-01-01 2023-06-30 C000231 35 Kinder Morgan Louisiana Pipeline LLC 2023-01-01 2023-06-30 C000231 1 2023-01-01 2023-06-30 xbrli:pure iso4217:USD utr:dth <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">1. None</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">2. None</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">3. None</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">4. None</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">5. None</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">6. None</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">7. None</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">8. None</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">9. See Page 122.1, Notes to Financial Statements, Note 4, "Litigation and Environmental."</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">10. None</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">11. None</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">12. Changes made during the six months ended June 30, 2023:</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Appointment:</font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Pete Almaraz - Vice President</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Resignation:</font></p> <p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Michael J. Pitta - Vice President</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">13. N/A</font></p> <p style="margin:0pt"><br/></p></div> 1294949027 1294949027 1294949027 1294949027 62126 62126 1295011153 1295011153 455324102 455324102 839687051 839687051 443404337 443404337 11919765 11919765 455324102 455324102 33140741 11919765 1260548837 443227769 1259449 176568 1294949027 455324102 497111 497111 18900140 18900140 18576 18576 18918716 497111 19415827 886949092 955936474 -43093203 -53112802 843855889 902823672 79909 910979 345243 87514 3288065 90229 403004 1047446 4116221 2136168 5885549 1663189 8929235 9446106 81694140 76678364 2815832 2938466 99324756 90726125 947296866 995685965 40571218 39557465 19334633 19528489 40571218 39557465 4324909 121656 1721503 151192 4324909 121656 215814 233198 152494 53165 215814 233198 18918716 18744726 9460364 9387371 18918716 18744726 497111 479540 248555 239770 497111 479540 589318 3340048 252944 1751559 589318 3340048 741238 263533 109740 255680 741238 263533 3483794 3480786 1729559 1776306 3483794 3480786 -29634 -33779 -14817 -16889 -29634 -33779 5015776 5080176 2507619 2536456 5015776 5080176 1602205 1565418 1006119 856665 1602205 1565418 30672361 29617400 14942362 14766585 30672361 29617400 9898857 9940065 4392271 4761904 9898857 9940065 173044 38896 106447 12369 46519 25629 2891 2818 456 1317 175935 88233 106903 39315 417 417 417 10133 10133 10550 417 10550 44643 24105 26056 10741 44643 24105 26056 10741 120742 63711 70297 28574 33537 18477 -33537 -18477 10019599 10037313 4462568 4808955 10019599 10037313 4462568 4808955 10037313 10019599 -53112802 -110344478 10019599 10037313 -43093203 -100307165 -100307165 Amortization of intangible plant 497111 479540 497111 479540 1 Distributions to Member 36795121 39769215 36795121 39769215 1 Capital Contributions from Member 978716 3437421 978716 3437421 1 611026 939605 943246 6555741 -722341 5833400 -746235 -5972250 -5972250 126052 7293 865313 6555741 155034 222683 412791 51841 10500 8407248 9277 36801 159522 9690 524 215814 8623062 8623062 795995 11594 113216 84139 120797 274873 229194 157283 102820 1889911 1889911 1294949027 1294348366 922195 1295270561 436486196 858784365 839687051 858784365 726585 726585 -60432 -189999 6198727 7073340 1310810 500197 124555 69831 144793 1522976 7778885 9166344 10891300 11257306 10133 55 28861407 88273422 87069824 99164777 127198670 947296866 995685965 Change in preliminary survey and investigation charges -10133 -10133 1 Change in gas owed to system -129567 -493041 Change in miscellaneous deferred debits -55 -1286 Change in other deferred credits -87210 -87210 Change in prepayments -54724 -60674 -271556 -642211 1 2 3 4 18918716 18744726 3458214 3538863 -2252796 3116759 810613 96344 2791936 3022604 -366006 -624010 -285541 3519128 80056 36936668 36030814 1130396 2662848 80056 1120263 2582792 5948833 -3065061 -1120263 300980 978716 3437421 -35816405 -36331794 40571218 258459370 40571218 1 Deferred Income Tax Rate Adjustment (Amortized through October 2042) 9044900 411.1 115665 8929235 9044900 115665 1 Income Tax Gross-up on AFUDC Equity Remaining life of assets Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes). 10577142 407.3 119091 10458051 FERC Annual Charge Adjustment Twelve months ending September 30 18 CFR 154.402 (a) and 18 CFR 382.202. 229193 928 114596 114597 Gas Loss and Fuel Tracker Section 36 of the General Terms and Conditions of our FERC Gas Tariff. 377251 115345 Various 173944 318652 11183586 115345 407631 1 2 3 6321 240050 1310 247681 12917 490566 2678 506161 6321 240050 1310 247681 12917 490566 2678 506161 5968 226643 1237 233848 12196 463168 2528 477892 854 810 5968 226643 1237 233848 12196 463168 2528 477892 50 1902 10 1962 103 3886 21 4010 856 812 50 1902 10 1962 103 3886 21 4010 -588 -22331 -122 -23041 -1202 -45636 -249 -47087 812 813 -588 -22331 -122 -23041 -1202 -45636 -249 -47087 891 33836 185 34912 1820 69148 378 71346 891 33836 185 34912 1820 69148 378 71346 891 33836 185 34912 1820 69148 378 71346 407.3/407.4 182.3/254 Other Dispositions 891 33836 185 34912 1820 69148 378 71346 Due from Shippers 5450 343107 587 349144 11030 694381 1187 706598 5450 343107 587 349144 11030 694381 1187 706598 5143 323782 554 329479 10409 655271 1120 666800 854 810 5143 323782 554 329479 10409 655271 1120 666800 32 2034 4 2070 65 4117 7 4189 856 812 32 2034 4 2070 65 4117 7 4189 -757 -47678 -82 -48517 -1533 -96491 -165 -98189 812 813 -757 -47678 -82 -48517 -1533 -96491 -165 -98189 1032 64969 111 66112 2089 131484 225 133798 1032 64969 111 66112 2089 131484 225 133798 1032 64969 111 66112 2089 131484 225 133798 407.3/407.4 182.3/254 Other Dispositions 1032 64969 111 66112 2089 131484 225 133798 Due from Shippers Firm Transportation 44487777 66732 6379549 6446281 44967857 67452 6377959 6445411 31916911 47875 6360523 6408398 Interruptible Transportation 59941 90 9045 9135 26875 40 3225 3265 152629 229 21914 22143 44547718 66822 6388594 6455416 44994732 67492 6381184 6448676 32069540 48104 6382437 6430541 1 2 44547718 66822 6388594 6455416 44994732 67492 6381184 6448676 32069540 48104 6382437 6430541 Kinder Morgan Louisiana Pipeline LLC 258459370 121611990 152803 2006523 1001617 -333121 -140398 Gas Received from Park and Loan Agreements 50000 10000 Line Pack 83970 78306 260419545 122561515 258459370 121611990 161063 161063 1964147 892375 Fugitive Emissions 420 210 Heater Fuel 1432 280 Line Pack 62156 Vent Gas 6916 3812 260655504 122669730 -235959 -108215 260419545 122561515 16 17 32 33 34 35 3871 259986 537 264394 7809 524523 1083 533415 3871 259986 537 264394 7809 524523 1083 533415 4817 323563 668 329048 9719 652788 1347 663854 854 810 4817 323563 668 329048 9719 652788 1347 663854 4 265 1 270 8 536 1 545 856 812 4 265 1 270 8 536 1 545 -537 -36046 -74 -36657 -1082 -72723 -150 -73955 812 813 -537 -36046 -74 -36657 -1082 -72723 -150 -73955 -413 -27796 -58 -28267 -836 -56078 -115 -57029 -413 -27796 -58 -28267 -836 -56078 -115 -57029 Other Dispositions Due from Shippers 413 27796 58 28267 836 56078 115 57029 182.3/254 407.3/407.4 413 27796 58 28267 836 56078 115 57029 121611990 121611990 William E. Morgan Vice President, Operational Controller /s/ William E. Morgan 2023-08-23 2/3-Q Kinder Morgan Louisiana Pipeline LLC C000231 2023 Q2 1001 Louisiana Street, Suite 1000, Houston, Texas 77002 James M. Brossett Director, Financial Reporting 2 North Nevada Avenue, Colorado Springs, CO 80903 719-520-4721 O 2023-06-30 IRIS Carbon <div><!--?xml version="1.0" encoding="utf-8" standalone="no"?--> <p style="margin:0pt"><br/></p> <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: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Organization</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 a Delaware limited liability company, originally formed on September 14, 2005. When we refer to "us," "we," "our," "the Company," or "KMLA" we are describing Kinder Morgan Louisiana Pipeline LLC. We are an indirect wholly owned subsidiary of Kinder Morgan, Inc. (KMI).</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;">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 (FERC) as set forth in its applicable Uniform System of Accounts and published accounting releases, which is a comprehensive basis of accounting other than accounting principles generally accepted in the United States of America.</font> <font style="font-family: Arial;">In management&#8217;s opinion, these financial statements reflect normal and recurring adjustments that are necessary for a fair presentation of our financial results for the interim periods presented, and adequate disclosures have been made to make the information presented not misleading.</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.</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 August 23, 2023, the date the financial statements were available to be issued.</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. 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;">Cash Management Program</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">We participate in KMI's cash management program, which matches the short-term cash surpluses and needs of participating affiliates, thus minimizing total borrowings from outside sources. KMI uses the cash management program to settle intercompany transactions between participating affiliates. As of June 30, 2023 and December 31, 2022, we had no balance with KMI under the cash management program. The interest rate on this note is variable and was 5.3% and 5.4% as of June 30, 2023 and December 31, 2022, respectively. </font></p> <p style="margin-top: 0pt; 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 Member, as well as other changes in proprietary capital (in millions):</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><br/></p> </div> <div class="Section2"> <table style="width: 772pt; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 21.8pt;"> <td style="width: 311.2pt; border-top: 1pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt dashed #bbbbbb; padding-right: 2.9pt; padding-left: 3.4pt; vertical-align: top; -aw-border-bottom: 1pt dash-large-gap; -aw-border-left: 1pt dash-large-gap; -aw-border-top: 1pt dash-large-gap;"> <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: 444.4pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;" 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;">Six Months Ended June 30,</font></p> </td> </tr> <tr style="height: 21.8pt;"> <td style="width: 311.2pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt dashed #bbbbbb; padding-right: 2.9pt; padding-left: 3.4pt; vertical-align: top; -aw-border-bottom: 1pt dash-large-gap; -aw-border-left: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <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: 218.15pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" 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: 218.15pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" 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 style="height: 21.8pt;"> <td style="width: 311.2pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt dashed #bbbbbb; padding-right: 2.9pt; padding-left: 3.4pt; vertical-align: top; -aw-border-bottom: 1pt dash-large-gap; -aw-border-left: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <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: 105pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt dashed #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-bottom: 1pt dash-large-gap; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" 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: 105.05pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt dashed #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-bottom: 1pt dash-large-gap; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" 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: 105pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt dashed #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-bottom: 1pt dash-large-gap; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" 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: 105.05pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt dashed #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-bottom: 1pt dash-large-gap; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" 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 style="height: 21.8pt;"> <td style="width: 311.2pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 3.4pt; vertical-align: top; -aw-border-left: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <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: 105pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" 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: 105.05pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" 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: 105pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" 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: 105.05pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" 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: 21.8pt;"> <td style="width: 311.7pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <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: 14.4pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 82pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">955.9</font></p> </td> <td style="width: 9.3pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 87.15pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">(53.1)</font></p> </td> <td style="width: 13.15pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 83.25pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">1,008.6</font></p> </td> <td style="width: 12.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 83.9pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">(110.3)</font></p> </td> </tr> <tr style="height: 21.8pt;"> <td style="width: 311.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.05pt; padding-left: 2.9pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <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</font></p> </td> <td style="width: 14.8pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <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: 81.85pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.05pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <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: 9.7pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <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: 87pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.05pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">10.0</font></p> </td> <td style="width: 13.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <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: 83.1pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.05pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <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: 12.95pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <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: 83.9pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">10.0</font></p> </td> </tr> <tr style="height: 21.8pt;"> <td style="width: 311.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.05pt; padding-left: 2.9pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <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: 9.33pt; vertical-align: super;">(1)</font></p> </td> <td style="width: 14.8pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <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: 81.85pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.05pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">(28.9)</font></p> </td> <td style="width: 9.7pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <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: 87pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.05pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <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: 13.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <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: 83.1pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.05pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">3.9</font></p> </td> <td style="width: 12.95pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <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: 83.9pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <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: 21.8pt;"> <td style="width: 311.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.05pt; padding-left: 2.9pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <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 253</font><font style="font-family: Arial; font-size: 9.33pt; vertical-align: super;">(1)</font></p> </td> <td style="width: 14.8pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <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: 81.85pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.05pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">(4.3)</font></p> </td> <td style="width: 9.7pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <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: 87pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.05pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <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: 13.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <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: 83.1pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.05pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <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: 12.95pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <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: 83.9pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <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: 21.8pt;"> <td style="width: 311.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.05pt; padding-left: 2.9pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin: 0pt 3.75pt 0pt 36pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Total Transfers</font></p> </td> <td style="width: 14.8pt; border-top: 4.5pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;"> <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: 81.85pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.05pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">(33.2)</font></p> </td> <td style="width: 9.7pt; border-top: 4.5pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;"> <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: 87pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.05pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <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: 13.55pt; border-top: 4.5pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;"> <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: 83.1pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.05pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">3.9</font></p> </td> <td style="width: 12.95pt; border-top: 4.5pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;"> <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: 83.9pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <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: 21.8pt;"> <td style="width: 311.7pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Distributions to Member</font></p> </td> <td style="width: 14.4pt; border-top: 4.5pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;"> <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: 82pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">(36.8)</font></p> </td> <td style="width: 9.3pt; border-top: 4.5pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;"> <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: 87.15pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <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: 13.15pt; border-top: 4.5pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;"> <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: 83.25pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">(39.7)</font></p> </td> <td style="width: 12.55pt; border-top: 4.5pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;"> <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: 83.9pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <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: 21.8pt;"> <td style="width: 311.7pt; border: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; 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 Member</font></p> </td> <td style="width: 14.4pt; border-top: 1pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;"> <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: 82pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">1.0</font></p> </td> <td style="width: 9.3pt; border-top: 1pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;"> <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: 87.15pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <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: 13.15pt; border-top: 1pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;"> <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: 83.25pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">3.4</font></p> </td> <td style="width: 12.55pt; border-top: 1pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;"> <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: 83.9pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <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: 21.8pt;"> <td style="width: 311.7pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom; -aw-border-top: 0.75pt dash-large-gap;"> <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: 14.4pt; border-top: 4.5pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 82pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">886.9</font></p> </td> <td style="width: 9.3pt; border-top: 4.5pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 87.15pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">(43.1)</font></p> </td> <td style="width: 13.15pt; border-top: 4.5pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 83.25pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">976.2</font></p> </td> <td style="width: 12.55pt; border-top: 4.5pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 83.9pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">(100.3)</font></p> </td> </tr> <tr style="height: 18pt;"> <td style="width: 310.1pt; border: 0.75pt dashed #bbbbbb; padding-right: 3.82pt; padding-left: 3.82pt; vertical-align: bottom; -aw-border: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 3.75pt; 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: 13.6pt; border: 0.75pt dashed #bbbbbb; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border: 0.75pt dash-large-gap;"> <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: 81.2pt; border: 0.75pt dashed #bbbbbb; padding-right: 3.82pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 8.5pt; border: 0.75pt dashed #bbbbbb; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border: 0.75pt dash-large-gap;"> <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: 86.35pt; border: 0.75pt dashed #bbbbbb; padding-right: 3.82pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 12.35pt; border: 0.75pt dashed #bbbbbb; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border: 0.75pt dash-large-gap;"> <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: 82.45pt; border: 0.75pt dashed #bbbbbb; padding-right: 3.82pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 11.75pt; border: 0.75pt dashed #bbbbbb; padding-right: 4.32pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border: 0.75pt dash-large-gap;"> <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: 83.1pt; border: 0.75pt dashed #bbbbbb; padding-right: 3.82pt; padding-left: 4.32pt; vertical-align: bottom; -aw-border: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; 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: 0pt; margin-bottom: 14pt; line-height: 15.1pt;"><font style="font-family: Arial; font-size: 12pt;">(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: 14pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Other Affiliate Balances and Activities</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">The following table summarizes our other balance sheet affiliate balances (in millions):</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 13.5pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> <table style="border: 0.75pt solid #000000; -aw-border: 0.5pt single; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 18.7pt;"> <td style="width: 95.4pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.4pt; padding-left: 3.02pt; vertical-align: bottom;" 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: 465.85pt; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: top; -aw-border-left: 0.75pt dash-large-gap;" 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: 151.25pt; border-right: 0.75pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt dashed #bbbbbb; padding-right: 3.02pt; padding-left: 3.52pt; vertical-align: bottom; -aw-border-bottom: 0.75pt dash-large-gap; -aw-border-left: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; line-height: normal; font-size: 16pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 157.85pt; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt dashed #bbbbbb; vertical-align: bottom; -aw-border-bottom: 0.75pt dash-large-gap; -aw-border-left: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; line-height: normal; font-size: 16pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> </tr> <tr style="height: 18.7pt;"> <td style="width: 151.75pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" 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;">June 30, 2023</font></p> </td> <td style="width: 151.3pt; border-top: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.02pt; padding-left: 3.52pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" 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: 28.8pt;"> <td style="width: 95.4pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.02pt; 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="width: 465.85pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <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 Member</font></p> </td> <td style="width: 16.1pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 127.85pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 15.05pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 128.45pt; border-top: 4.5pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.02pt; padding-left: 3.52pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">28.9</font></p> </td> </tr> <tr style="height: 28.8pt;"> <td style="width: 95.4pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.02pt; 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="width: 465.85pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <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="width: 16.1pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <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: 127.85pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">0.3</font></p> </td> <td style="width: 15.05pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <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: 128.45pt; border-top: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.02pt; padding-left: 3.52pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">0.1</font></p> </td> </tr> <tr style="height: 28.8pt;"> <td style="width: 95.4pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 2.4pt; padding-left: 3.02pt; 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;">242</font></p> </td> <td style="width: 465.85pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Gas imbalance payable to associated companies</font></p> </td> <td style="width: 16.1pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <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: 127.85pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">0.3</font></p> </td> <td style="width: 15.05pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <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: 128.45pt; border-top: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 3.02pt; padding-left: 3.52pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <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: 28.8pt;"> <td style="width: 95.4pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.02pt; 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;">253</font></p> </td> <td style="width: 465.85pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Capacity arrangement levelization</font></p> </td> <td style="width: 16.1pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <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: 127.85pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">1.6</font></p> </td> <td style="width: 15.05pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <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: 128.45pt; border-top: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.02pt; padding-left: 3.52pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">1.7</font></p> </td> </tr> <tr style="height: 28.8pt;"> <td style="width: 95.4pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.02pt; 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;">253</font></p> </td> <td style="width: 465.85pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <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 from Member</font></p> </td> <td style="width: 16.1pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <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: 127.85pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">4.3</font></p> </td> <td style="width: 15.05pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <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: 128.45pt; border-top: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; padding-right: 3.02pt; padding-left: 3.52pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <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> </table> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: 'Times New Roman'; -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-size: 16pt;">The following table shows costs from our affiliates (in millions):</font></p> </div> <p style="margin:0pt"><br/></p> <div class="Section3"> <table style="width: 974.85pt; border: 1pt solid #000000; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr> <td style="width: 426.1pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; vertical-align: top;" rowspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 260.15pt; 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 June 30,</font></p> </td> <td style="width: 265.5pt; border-bottom: 1pt solid #000000; padding-right: 4.9pt; vertical-align: top;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Six Months Ended June 30,</font></p> </td> </tr> <tr> <td style="width: 128.2pt; 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: 121.15pt; 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> <td style="width: 130.05pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; 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;">2023</font></p> </td> <td style="width: 130.05pt; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; 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;">2022</font></p> </td> </tr> <tr> <td style="width: 426.1pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.6pt; 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: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 113.7pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">1.3</font></p> </td> <td style="width: 10pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 111.15pt; 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;">1.2</font></p> </td> <td style="width: 14.95pt; border-bottom: 1pt solid #000000; padding-right: 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;">$</font></p> </td> <td style="width: 109.7pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">2.7</font></p> </td> <td style="width: 14pt; border-bottom: 1pt solid #000000; padding-right: 5.4pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 110.65pt; border-bottom: 1pt solid #000000; padding-right: 4.9pt; 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;">2.4</font></p> </td> </tr> <tr> <td style="width: 426.1pt; border-right: 1pt solid #000000; padding-right: 4.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">Capitalized costs</font></p> </td> <td style="width: 14.5pt; padding-right: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 113.7pt; border-right: 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;">-</font></p> </td> <td style="width: 10pt; padding-right: 5.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 111.15pt; border-right: 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;">0.2</font></p> </td> <td style="width: 130.05pt; border-right: 1pt solid #000000; padding-right: 4.9pt; vertical-align: bottom;" colspan="2"> <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: 130.05pt; padding-right: 4.9pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">0.2</font></p> </td> </tr> </table> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: 'Times New Roman'; -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-style: italic;">Other Affiliate Agreement</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">KMI and substantially all of its wholly owned domestic subsidiaries, including us, are a party to a cross guarantee agreement whereby each party to the agreement unconditionally guarantees, jointly and severally, the payment of specified indebtedness of each other party to the agreement.</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">3. Rate and Regulatory 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-style: italic;">Lake Charles Expansion Project (CP14-511-000)</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">On June 30, 2014, we filed an application with the FERC seeking authorization to construct (i) new low and high pressure natural gas header pipelines adjacent to our existing easement in Acadia Parish, Louisiana, (ii) a new 64,000 horsepower compressor station in Evangeline Parish, Louisiana, (iii) modifications to five existing meter stations in Acadia and Evangeline Parishes, Louisiana to make them bi-directional and (iv) a new meter station in Calcasieu Parish, Louisiana to deliver gas to Magnolia LNG, LLC (Magnolia) at its proposed liquefaction and export facility (Magnolia LNG terminal). The proposed construction and system modifications will provide 1.4 billion cubic feet per day of firm north-to-south transportation capacity to deliver natural gas to the proposed terminal (CP14-347-000). The total filed cost of the project is $201.9 million. Our application, as well as the application for construction of the Magnolia LNG terminal, was approved by the FERC on April 15, 2016. We accepted the certificate on May 12, 2016. On September 11, 2020, we and Magnolia filed a joint request at the FERC for an extension of time to place these facilities in service. On October 7, 2020, the FERC issued an order granting an extension of time until April 15, 2026 to complete construction of the Magnolia LNG terminal and Lake Charles Expansion Project and make them available for service.</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;">4.</font> <font style="font-family: Arial; font-weight: bold;">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 business that may result in claims against the Company. Although no assurance can be given, we believe, based on our experiences to date and taking into account established reserves, that the ultimate resolution of such items will not have a material adverse impact 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; text-align: justify; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">We had no accruals for any outstanding legal proceedings as of June 30, 2023 and December 31, 2022.</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;">Environmental Matters</font></p> </div> <p><font style="font-family: Arial; font-size: 16pt; text-align: justify;">We are subject to environmental cleanup and enforcement actions from time to time. In particular, the Comprehensive Environmental Response, Compensation and Liability Act generally imposes joint and several liability for cleanup and enforcement costs on current and predecessor owners and operators of a site, among others, without regard to fault or the legality of the original conduct, subject to the right of a liable party to establish a "reasonable basis" for apportionment of costs. Our operations are also subject to federal, state and local laws and regulations relating to protection of the environment. Although we believe our operations are in substantial compliance with applicable environmental laws and regulations, risks of additional costs and liabilities are inherent in our operations, and there can be no assurance that we will not incur significant costs and liabilities. Moreover, it is possible that other developments could result in substantial costs and liabilities to us, such as increasingly stringent environmental laws, regulations and enforcement policies under the terms of authority of those laws, and claims for damages to property or persons resulting from our operations.</font></p> <div class="Section4"> <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, and other matters to which we are a party, will not have a material adverse effect on our business. We had no accruals for any outstanding environmental matters as of June 30, 2023 and December 31, 2022.</font></p> <p style="margin-top: 14pt; margin-bottom: 0pt; text-align: justify; line-height: normal; background-color: #ffffff;"><font style="-aw-import: ignore;"> <br/></font></p> </div></div> Allowance for other funds used during construction $ 46,519 Allowance for borrowed funds used during construction 33,537 Total $ 80,056 Recorded pursuant to Docket No. AI93-5-000 issued on April 23, 1993 (Accounting for Income Taxes). 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. Account Amount 407.3 $ 133,854 813 40,090 Total $ 173,944 Many of the natural gas volumes required to be reported on this page are tracked at the entity level, rather than by discounted, negotiated or recourse rate contracts; therefore, the amounts reported have been allocated to discounted, negotiated, or recourse rate contracts based on reasonable assumptions.