C000020
2023-01-01
2023-09-30
C000020
2023-09-30
C000020
2022-01-01
2022-09-30
C000020
2022-09-30
C000020
2023-06-30
C000020
2023-07-01
2023-09-30
C000020
2022-07-01
2022-09-30
C000020
2022-12-31
C000020
2023-07-01
2023-07-31
C000020
2023-08-01
2023-08-31
C000020
2023-09-01
2023-09-30
C000020
2021-12-31
C000020
1
2023-01-01
2023-09-30
C000020
1
2023-06-30
C000020
1
2023-07-01
2023-09-30
C000020
1
2023-09-30
C000020
2
2023-01-01
2023-09-30
C000020
2
2023-06-30
C000020
2
2023-07-01
2023-09-30
C000020
2
2023-09-30
C000020
3
2023-01-01
2023-09-30
C000020
3
2023-06-30
C000020
3
2023-07-01
2023-09-30
C000020
3
2023-09-30
C000020
4
2023-01-01
2023-09-30
C000020
4
2023-06-30
C000020
4
2023-07-01
2023-09-30
C000020
4
2023-09-30
C000020
5
2023-01-01
2023-09-30
C000020
5
2023-06-30
C000020
5
2023-07-01
2023-09-30
C000020
6
2023-01-01
2023-09-30
C000020
6
2023-06-30
C000020
6
2023-07-01
2023-09-30
C000020
6
2023-09-30
C000020
1
2023-01-01
2023-09-30
C000020
1
2023-06-30
C000020
1
2023-07-01
2023-09-30
C000020
1
2023-09-30
C000020
2
2023-01-01
2023-09-30
C000020
2
2023-06-30
C000020
2
2023-07-01
2023-09-30
C000020
2
2023-09-30
C000020
3
2023-01-01
2023-09-30
C000020
3
2023-06-30
C000020
3
2023-07-01
2023-09-30
C000020
3
2023-09-30
C000020
4
2023-01-01
2023-09-30
C000020
4
2023-06-30
C000020
4
2023-07-01
2023-09-30
C000020
4
2023-09-30
C000020
5
2023-01-01
2023-09-30
C000020
5
2023-06-30
C000020
5
2023-07-01
2023-09-30
C000020
5
2023-09-30
C000020
6
2023-01-01
2023-09-30
C000020
6
2023-06-30
C000020
6
2023-07-01
2023-09-30
C000020
6
2023-09-30
C000020
ferc:GasUtilityMember
2023-01-01
2023-09-30
C000020
ferc:GasUtilityMember
2022-01-01
2022-09-30
C000020
1
2023-01-01
2023-09-30
C000020
1
2022-01-01
2022-09-30
C000020
1
2023-01-01
2023-09-30
C000020
1
2022-01-01
2022-09-30
C000020
2
2023-01-01
2023-09-30
C000020
2
2022-01-01
2022-09-30
C000020
1
2023-01-01
2023-09-30
C000020
1
2022-01-01
2022-09-30
C000020
2
2023-01-01
2023-09-30
C000020
2
2022-01-01
2022-09-30
C000020
3
2023-01-01
2023-09-30
C000020
3
2022-01-01
2022-09-30
C000020
4
2023-01-01
2023-09-30
C000020
4
2022-01-01
2022-09-30
C000020
5
2023-01-01
2023-09-30
C000020
5
2022-01-01
2022-09-30
C000020
6
2023-01-01
2023-09-30
C000020
6
2022-01-01
2022-09-30
C000020
7
2023-01-01
2023-09-30
C000020
1
2023-01-01
2023-09-30
C000020
1
2022-01-01
2022-09-30
C000020
2
2023-01-01
2023-09-30
C000020
2
2022-01-01
2022-09-30
C000020
3
2023-01-01
2023-09-30
C000020
3
2022-01-01
2022-09-30
C000020
1
2023-01-01
2023-09-30
C000020
1
2023-01-01
2023-09-30
C000020
1
2022-01-01
2022-09-30
C000020
ferc:DiscountedRateMember
2023-09-01
2023-09-30
C000020
ferc:NegotiatedRateMember
2023-09-01
2023-09-30
C000020
ferc:RecourseRateMember
2023-09-01
2023-09-30
C000020
ferc:DebitedMember
2023-09-01
2023-09-30
C000020
ferc:CreditedMember
2023-09-01
2023-09-30
C000020
44
2023-09-01
2023-09-30
C000020
49
2023-09-01
2023-09-30
C000020
ferc:DiscountedRateMember
49
2023-09-01
2023-09-30
C000020
ferc:NegotiatedRateMember
49
2023-09-01
2023-09-30
C000020
ferc:RecourseRateMember
49
2023-09-01
2023-09-30
C000020
ferc:DebitedMember
49
2023-09-01
2023-09-30
C000020
ferc:CreditedMember
49
2023-09-01
2023-09-30
C000020
Tennessee Gas Pipeline Company, L.L.C.
2023-01-01
2023-09-30
C000020
Tennessee Gas Pipeline Company, L.L.C.
2023-07-01
2023-09-30
C000020
16
Tennessee Gas Pipeline Company, L.L.C.
2023-01-01
2023-09-30
C000020
16
Tennessee Gas Pipeline Company, L.L.C.
2023-07-01
2023-09-30
C000020
17
Tennessee Gas Pipeline Company, L.L.C.
2023-01-01
2023-09-30
C000020
17
Tennessee Gas Pipeline Company, L.L.C.
2023-07-01
2023-09-30
C000020
18
Tennessee Gas Pipeline Company, L.L.C.
2023-01-01
2023-09-30
C000020
18
Tennessee Gas Pipeline Company, L.L.C.
2023-07-01
2023-09-30
C000020
33
Tennessee Gas Pipeline Company, L.L.C.
2023-01-01
2023-09-30
C000020
33
Tennessee Gas Pipeline Company, L.L.C.
2023-07-01
2023-09-30
C000020
34
Tennessee Gas Pipeline Company, L.L.C.
2023-01-01
2023-09-30
C000020
34
Tennessee Gas Pipeline Company, L.L.C.
2023-07-01
2023-09-30
C000020
35
Tennessee Gas Pipeline Company, L.L.C.
2023-01-01
2023-09-30
C000020
35
Tennessee Gas Pipeline Company, L.L.C.
2023-07-01
2023-09-30
C000020
36
Tennessee Gas Pipeline Company, L.L.C.
2023-01-01
2023-09-30
C000020
36
Tennessee Gas Pipeline Company, L.L.C.
2023-07-01
2023-09-30
C000020
37
Tennessee Gas Pipeline Company, L.L.C.
2023-01-01
2023-09-30
C000020
37
Tennessee Gas Pipeline Company, L.L.C.
2023-07-01
2023-09-30
C000020
38
Tennessee Gas Pipeline Company, L.L.C.
2023-01-01
2023-09-30
C000020
38
Tennessee Gas Pipeline Company, L.L.C.
2023-07-01
2023-09-30
C000020
39
Tennessee Gas Pipeline Company, L.L.C.
2023-01-01
2023-09-30
C000020
39
Tennessee Gas Pipeline Company, L.L.C.
2023-07-01
2023-09-30
C000020
40
Tennessee Gas Pipeline Company, L.L.C.
2023-01-01
2023-09-30
C000020
40
Tennessee Gas Pipeline Company, L.L.C.
2023-07-01
2023-09-30
C000020
ferc:DiscountedRateMember
2023-07-01
2023-07-31
C000020
ferc:NegotiatedRateMember
2023-07-01
2023-07-31
C000020
ferc:RecourseRateMember
2023-07-01
2023-07-31
C000020
ferc:DebitedMember
2023-07-01
2023-07-31
C000020
ferc:CreditedMember
2023-07-01
2023-07-31
C000020
44
2023-07-01
2023-07-31
C000020
49
2023-07-01
2023-07-31
C000020
ferc:DiscountedRateMember
2023-08-01
2023-08-31
C000020
ferc:NegotiatedRateMember
2023-08-01
2023-08-31
C000020
ferc:RecourseRateMember
2023-08-01
2023-08-31
C000020
ferc:DebitedMember
2023-08-01
2023-08-31
C000020
ferc:CreditedMember
2023-08-01
2023-08-31
C000020
44
2023-08-01
2023-08-31
C000020
49
2023-08-01
2023-08-31
C000020
ferc:RecourseRateMember
49
2023-08-01
2023-08-31
C000020
ferc:DebitedMember
49
2023-08-01
2023-08-31
C000020
ferc:CreditedMember
49
2023-08-01
2023-08-31
C000020
ferc:GasUtilityMember
2023-09-30
C000020
ferc:GasUtilityMember
ferc:IntangiblePlantMember
2023-01-01
2023-09-30
C000020
ferc:GasUtilityMember
ferc:UndergroundGasStoragePlantMember
2023-01-01
2023-09-30
C000020
ferc:GasUtilityMember
ferc:TransmissionPlantMember
2023-01-01
2023-09-30
C000020
ferc:GasUtilityMember
ferc:GeneralPlantMember
2023-01-01
2023-09-30
C000020
1
2023-01-01
2023-09-30
C000020
1
2023-07-01
2023-07-31
C000020
1
2023-08-01
2023-08-31
C000020
1
2023-09-01
2023-09-30
C000020
2
2023-01-01
2023-09-30
C000020
2
2023-07-01
2023-07-31
C000020
2
2023-08-01
2023-08-31
C000020
2
2023-09-01
2023-09-30
C000020
3
2023-01-01
2023-09-30
C000020
3
2023-07-01
2023-07-31
C000020
3
2023-08-01
2023-08-31
C000020
3
2023-09-01
2023-09-30
C000020
4
2023-01-01
2023-09-30
C000020
4
2023-07-01
2023-07-31
C000020
4
2023-08-01
2023-08-31
C000020
4
2023-09-01
2023-09-30
C000020
5
2023-01-01
2023-09-30
C000020
5
2023-07-01
2023-07-31
C000020
5
2023-08-01
2023-08-31
C000020
5
2023-09-01
2023-09-30
C000020
6
2023-01-01
2023-09-30
C000020
6
2023-07-01
2023-07-31
C000020
6
2023-08-01
2023-08-31
C000020
6
2023-09-01
2023-09-30
C000020
7
2023-01-01
2023-09-30
C000020
7
2023-07-01
2023-07-31
C000020
7
2023-08-01
2023-08-31
C000020
7
2023-09-01
2023-09-30
C000020
8
2023-01-01
2023-09-30
C000020
8
2023-07-01
2023-07-31
C000020
8
2023-08-01
2023-08-31
C000020
8
2023-09-01
2023-09-30
C000020
9
2023-01-01
2023-09-30
C000020
9
2023-07-01
2023-07-31
C000020
9
2023-08-01
2023-08-31
C000020
9
2023-09-01
2023-09-30
C000020
10
2023-01-01
2023-09-30
C000020
10
2023-07-01
2023-07-31
C000020
10
2023-08-01
2023-08-31
C000020
10
2023-09-01
2023-09-30
C000020
1
2023-01-01
2023-09-30
C000020
1
2023-07-01
2023-07-31
C000020
1
2023-08-01
2023-08-31
C000020
1
2023-09-01
2023-09-30
C000020
2
2023-01-01
2023-09-30
C000020
2
2023-07-01
2023-07-31
C000020
2
2023-08-01
2023-08-31
C000020
2
2023-09-01
2023-09-30
C000020
3
2023-01-01
2023-09-30
C000020
3
2023-07-01
2023-07-31
C000020
3
2023-08-01
2023-08-31
C000020
3
2023-09-01
2023-09-30
C000020
4
2023-01-01
2023-09-30
C000020
4
2023-07-01
2023-07-31
C000020
4
2023-08-01
2023-08-31
C000020
4
2023-09-01
2023-09-30
C000020
5
2023-01-01
2023-09-30
C000020
5
2023-07-01
2023-07-31
C000020
5
2023-08-01
2023-08-31
C000020
5
2023-09-01
2023-09-30
C000020
6
2023-01-01
2023-09-30
C000020
6
2023-07-01
2023-07-31
C000020
6
2023-08-01
2023-08-31
C000020
6
2023-09-01
2023-09-30
C000020
7
2023-01-01
2023-09-30
C000020
7
2023-07-01
2023-09-30
C000020
7
2023-09-30
xbrli:pure
iso4217:USD
utr:dth
1832916
342499
1565106
3740521
3104776
580159
2651133
6336068
48368
48368
81931
81931
1832916
342499
1613474
3788889
3104776
580159
2733064
6417999
1653718
309015
1412092
3374825
2801233
523441
2391943
5716617
Various
810
119229
119229
201962
201962
819
810
1653718
309015
1531321
3494054
2801233
523441
2593905
5918579
83471
15598
71276
170345
141392
26421
120734
288547
4705
4705
7970
7970
Various
117.4
40306
7532
34418
82256
68274
12758
58301
139333
Various
812
123777
23130
110399
257306
209666
39179
187005
435850
49059
9167
41890
100116
83101
15528
70957
169586
813
812
49059
9167
41890
100116
83101
15528
70957
169586
6362
1187
5430
12979
10776
2011
9198
21985
-75566
-75566
-128001
-128001
6362
1187
-70136
-62587
10776
2011
-118803
-106016
6362
1187
7549
10776
2011
12787
407.3/407.4
182.3/254
Other Dispositions
6362
1187
7549
10776
2011
12787
Gas due from shippers
70136
70136
118803
118803
182.3/254
407.3/407.4
70136
70136
118803
118803
1587876
319985
1428328
3336189
2861670
576677
2574133
6012480
85127
85127
153416
153416
1587876
319985
1513455
3421316
2861670
576677
2727549
6165896
1704165
343419
1532933
3580517
3071246
618910
2762652
6452808
Various
810
106901
106901
192657
192657
819
810
1704165
343419
1639834
3687418
3071246
618910
2955309
6645465
75519
15218
67930
158667
136100
27426
122423
285949
5809
5809
10469
10469
Various
117.4
39184
7896
35246
82326
70617
14230
63520
148367
Various
812
114703
23114
108985
246802
206717
41656
196412
444785
135457
27297
121846
284600
244121
49195
219591
512907
813
812
135457
27297
121846
284600
244121
49195
219591
512907
-366449
-73845
-329627
-769921
-660414
-133084
-594053
-1387551
-27583
-27583
-49710
-49710
-366449
-73845
-357210
-797504
-660414
-133084
-643763
-1437261
Other Dispositions
Gas due from shippers
366449
73845
357210
797504
660414
133084
643763
1437261
182.3/254
407.3/407.4
366449
73845
357210
797504
660414
133084
643763
1437261
1944892
383488
1621073
3949453
3705603
730660
3088630
7524893
See Footnote
48551
48551
92504
92504
1944892
383488
1669624
3998004
3705603
730660
3181134
7617397
1631747
321743
1360066
3313556
3108968
613017
2591334
6313319
Various
810
108124
108124
206009
206009
819
810
1631747
321743
1468190
3421680
3108968
613017
2797343
6519328
83886
16540
69919
170345
159828
31514
133217
324559
3937
3937
7501
7501
Various
117.4
29980
5911
24988
60879
57121
11262
47610
115993
Various
812
113866
22451
98844
235161
216949
42776
188328
448053
44156
8707
36805
89668
84130
16589
70125
170844
813
812
44156
8707
36805
89668
84130
16589
70125
170844
155123
30587
129295
315005
295556
58278
246344
600178
-63510
-63510
-121006
-121006
155123
30587
65785
251495
295556
58278
125338
479172
155123
30587
65785
251495
295556
58278
125338
479172
407.3/407.4
182.3/254
Other Dispositions
155123
30587
65785
251495
295556
58278
125338
479172
Gas due from shippers
1016067873
101504722
1117572595
10013679669
10013679669
10013679669
10013679669
525009314
525009314
10538688983
10538688983
4552778279
4552778279
5985910704
5985910704
4505682076
4505682076
47096203
47096203
4552778279
4552778279
80043701
47096203
154450971
65208397
9629393386
4346719472
149791611
93754207
10013679669
4552778279
2553003
2553003
2293276
2293276
159214122
159214122
5808021
5808021
167315419
2553003
169868422
<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 5 "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 nine months ended September 30, 2023:</font></p>
<p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Appointments:</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 style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Eric McCord - Vice President and Secretary</font></p>
<p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Angela S. Teer - Assistant Secretary</font></p>
<p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Resignations:</font></p>
<p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Adam S. Forman - Vice President and Secretary</font></p>
<p style="padding-left: 30px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Eric McCord - Assistant Secretary</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>
10013679669
9852853394
211267456
10064120850
4420995100
5643125750
5985910704
5643125750
56938034
56938034
12049046
16398912
110658
110658
136232420
236020076
76975398
73155307
28925984
37005707
242244460
346291748
152111810
170480866
21185
72764
1978543
2038994
57201781
52026328
1086696
21344
9617800
31041125
221975445
255535893
4931886
5458787
199371351
200841376
596444178
585632981
50680577
52184779
851427992
844117923
7370545681
7162408260
3826522855
3716141522
100161047
61117384
23764246
19944155
1222278
1130750
3951670426
3798333811
2240000000
2240000000
6200641
6842731
2233799359
2233157269
194570027
127613608
4318695
5735094
9461886
11617246
74430692
88429999
33425000
28181250
9215581
31048124
325421881
292625321
13592468
15224580
31452714
43534734
178241148
178533122
587888176
540414328
48479509
60585095
859654015
838291859
7370545681
7162408260
1330352464
1300156321
438034709
427325750
1330352464
1300156321
306391567
266379535
105364152
103874842
306391567
266379535
117458299
97513550
54195478
39028718
117458299
97513550
167315419
165701943
56027594
54986253
167315419
165701943
2553003
2519013
852371
856782
2553003
2519013
175139039
256097945
37755199
92537324
175139039
256097945
221718700
268737800
45827772
95403974
221718700
268737800
88575551
91647082
29708440
32151882
88575551
91647082
94518710
92053627
21941050
22618069
94518710
92053627
26086772
25931008
6189747
6488823
26086772
25931008
45663473
46384798
15781738
17193267
45663473
46384798
16673708
16364697
1850309
4540264
16673708
16364697
785309425
759126004
280137688
269791722
785309425
759126004
545043039
541030317
157897021
157534028
545043039
541030317
5470091
5881166
1899609
1774398
10307706
4433611
2594848
2244671
13279864
3133062
6292550
1474229
2260500
2141515
776842
416578
3407872
3407872
34726033
15589354
14971721
5909876
2500
4500
4500
51028
52087
24454
24454
150000
2450000
100000
83830
203528
2506587
124454
112784
4130174
2400802
1659614
854558
815965
480515
327876
171038
3774047
1047219
1777586
463725
25149
617476
25149
21128
8695037
3311060
3739927
1468193
25827468
9771707
11107340
4328899
90731250
90731250
30243750
30243750
1168991
1150533
391227
385028
1658956
1923930
480485
444791
3339495
774175
1582391
364317
90219702
93031538
29533071
30709252
480650805
457770486
139471290
131153675
480650805
457770486
139471290
131153675
9830735
9830735
-334901
-334901
-334901
-334901
457435585
9495834
9495834
1130750
91528
91528
91528
91528
480742333
1222278
61117384
53715721
475180714
451889320
1650000
4600000
100161047
41217468
41217468
16776376
1650000
4600000
18057542
Distributions of Earnings to Member
211
-437787051
-468987573
1
Amortization of intangible plant
2553003
2519013
Amortization of debt costs
1168991
1150533
3721994
3669546
1
2
Distributions to Member
602503347
711519875
602503347
711519875
1
Capital contributions from Member
110381333
110381333
1
43768778
43768778
7911269
116079346
158258696
84696891
2546206
87243097
34455426
-43286974
-43286974
53729290
737019
54466309
11738241
23982
48354879
83449396
25111327
20403053
5221081
32171086
4109644
698022
231280711
1402025
539798
88946269
24540000
1189470
2041
101677
116721280
348001991
402468300
-49697
2173413
19779132
704035
3076581
1845290
2888477
22874472
4952090
3882478
2542269
62544824
62544824
Change in gas owed to system
4349866
-44144230
Change in postretirement benefit plan assets
8202006
6352924
Change in prepayments
-1065352
-1220534
Change in miscellaneous deferred debits
7437312
2356121
Change in customer advances for construction
-1721690
569072
Change in other deferred credits
-12082020
-4865926
Net (gain)/loss on disposition of property
-3407872
1712250
-40952573
1
2
3
4
5
6
7
Net salvage / (cost of removal)
20234633
11051966
Change in preliminary survey and investigation charges
-1718326
Change in customer advances for construction
-1446542
-6179479
18788091
3154161
1
2
3
167315419
165701943
32738663
30449844
-39801253
-14274117
5175453
1145506
113557209
148241903
-1470025
-21262304
3811072
10716265
13279864
3133062
3820091
1281166
822503282
805574101
428068569
149088083
13279864
3133062
433576796
149109182
3407872
99787656
14005798
-304319
40744839
-330381268
-94054226
110381333
-492122014
-711519875
FSF
71476
150000
150000
150000
150000
50000
150000
150000
FSMA
1242363
2295961
2295961
2950589
2259035
2259035
2095171
2256421
2256421
FSPA
69766
811819
811819
171147
804662
804662
264357
804222
804222
ISMA
836159
18998
18998
8
8
8
8
ISPA
520574
9864
9864
29329
296
296
76532
778
778
ESTIMATE
-77678
-77678
-2560
-2560
5112
5112
2740338
3208964
3208964
3151065
3211441
3211441
2486060
3216541
3216541
1
2
3
4
5
6
11787110
7328081
11787110
7328081
50150
1276060989
3290953035
29460447
59722774
406906
12586862
1330352464
Income Tax Gross Up on AFUDC Equity
Remaining life of assets
Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes)
52905976
2114191
407.3
547069
54473098
FERC Annual Charge Adjustment
12 months ending September 30
18 CFR 154.402 (a) and 18 CFR 382.202
1650079
6444138
928
1650079
6444138
Offshore Asset Sale
20 years beginning September 2013
Docket Nos. CP12-490 and RP12-887, filed July 26, 2012
101959161
407.3
2507192
99451969
Cashout Tracker
Section 7(g) of the LMS-MA Rate Schedule of our tariff
34154242
13118220
407.3
10178328
37094134
Electric Compression
Article XXXVII of the General Terms and Conditions of our tariff
4617701
15066629
Various
19684330
Pipeline Safety Cost Tracker
Article XXXVIII of the General Terms and Conditions of our tariff
5396167
128410
Various
3616565
1908012
200683326
36871588
38183563
1
2
3
4
5
6
FTA
355275107
532915
129353066
129885981
361367886
542053
129575943
130117996
359622352
539435
129300598
129840033
FTBH
42019
42019
42019
42019
42019
42019
FTG
1361521
2042
521723
523765
1166293
1749
495869
497618
1548549
2323
520195
522518
FTGS
558698
838
228815
229653
636135
954
245959
246913
613902
921
237736
238657
FTIL
68410
103
39542
39645
77500
116
39542
39658
74000
111
39542
39653
IT
1101077
1652
143362
145014
2220110
3330
162793
166123
2370570
3556
159187
162743
LMSMA
282759
424
216145
216569
664042
996
293626
294622
41061
62
186413
186475
LMSPL
86064
129
697
826
-11308
-17
-93
-110
-63706
-96
-516
-612
PAL-T
8419065
8419065
8238103
8238103
7872793
7872793
ESTIMATE
7374119
11061
-101192
-90131
-2013047
-3020
-755453
-758473
-24747822
-37121
-1655186
-1692307
366107755
549164
138863242
139412406
364107611
546161
138338308
138884469
339458906
509191
136702781
137211972
1
2
3
4
5
6
7
8
9
10
2944984
5984842
5984842
2699604
2773771
2773771
-1507
1519
1519
47666
47666
47510
47510
47355
47355
510300
1459484
1459484
410663
1262759
1262759
411060
1264010
1264010
510300
1507150
1507150
410663
1310269
1310269
411060
1311365
1311365
372303377
549164
149564198
150113362
370368943
546161
145633789
146179950
342354519
509191
141232206
141741397
Tennessee Gas Pipeline Company, L.L.C.
26982057
12394356
3290953035
1069674272
59722774
8377463
23269540
13772104
145707386
45784232
61985566
34340251
33360539
9724564
4577372
1483645
Reconciling Financial and Physical Balancing
-17968
60148
System Supply - Net Park & Loan
5233232
17151497
Receipts of Contract Storage
54297500
13705686
3706071033
1226468218
7328081
5643081
3290953035
1069674272
54297500
13705686
24489184
13644722
145707386
45784232
67150951
32592183
32416358
10603152
Gas Used in Utility Operations
901496
276893
Adjustments for Storage Fuel - Not a pipeline use of gas
-1202059
-346681
Operational TBO Fuel
1559923
499357
Gas of Others Delivered for Contract Storage
59722774
8377463
Operational Cashout Tracker Sales
3856307
1332023
Cashout Sales
13462787
6825033
Change in Line Inventory
176722
230921
Net Park and Loan
5233232
17151497
3706053677
1225993834
17356
474384
3706071033
1226468218
16
17
18
33
34
35
36
37
38
39
40
Deferred Income Tax Rate Adjustment (amortized through September 2046)
126975417
411.1
1367682
125607735
Daily Imbalance Charge
1184708
34486
1219194
Penalty Revenue Credit
733741
895452
1629193
Environmental Regulatory Liability
16489151
248216
16737367
FAS 106 Fund Asset Transfer
18000000
3000000
21000000
Fuel Tracker
11020228
Various
10194000
10797942
11624170
Electric Compression
423489
423489
174403245
11561682
15399585
1
2
3
4
5
6
7
William E. Morgan
Vice President, Operational Controller
/s/ William E. Morgan
2023-11-22
2/3-Q
Tennessee Gas Pipeline Company, L.L.C.
C000020
2023
Q3
1001 Louisiana Street, Suite 1000, Houston, TX 77002
James M. Brossett
Director, Financial Reporting
2 North Nevada Avenue, Colorado Springs, CO 80903
719-520-4721
O
2023-09-30
IRIS Carbon
<div><!--?xml version="1.0" encoding="utf-8" standalone="no"?-->
<p style="margin:0pt"><br/></p>
<p style="margin:0pt"><br/></p>
<div class="Section1">
<ol style="margin: 0pt; padding-left: 0pt;" type="1">
<li style="margin-left: 18pt; font-family: Arial; font-size: 16pt; font-weight: bold; background-color: #ffffff;">General</li>
</ol>
<p style="margin-top: 0pt; margin-left: 36pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">Organization</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">We are a Delaware limited liability company, originally formed in 1947 as a corporation. When we refer to "us," "we," "our," "the Company," or "TGP" we are describing Tennessee Gas Pipeline Company, L.L.C. We are an indirect wholly owned subsidiary of Kinder Morgan, Inc. (KMI).</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic; -aw-import: ignore;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">Basis of Presentation</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">We have prepared our accompanying financial statements in accordance with the accounting requirements of the Federal Energy Regulatory Commission (FERC) as set forth in its applicable Uniform System of Accounts and published accounting releases, which is a comprehensive basis of accounting other than accounting principles generally accepted in the United States of America. In management’s opinion, these financial statements reflect normal and recurring adjustments that are necessary for a fair presentation of our financial results for the interim periods presented, and adequate disclosures have been made to make the information presented not misleading. These interim financial statements should be read along with the financial statements and related notes included in our 2022 Annual Report of Major Natural Gas Companies on Form No. 2 (2022 Form No. 2).</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">Management has evaluated subsequent events through November 22,</font><font style="font-family: Arial;"> 2023, the date the financial statements were available to be issued.</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
<ol style="margin: 0pt; padding-left: 0pt;" start="2" type="1">
<li style="margin-left: 18pt; font-family: Arial; font-size: 16pt; font-weight: bold; background-color: #ffffff;">Debt</li>
</ol>
<p style="margin-top: 0pt; margin-left: 36pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">The following table summarizes the net carrying value of our outstanding debt (in millions): </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
<table style="border-collapse: collapse;" cellspacing="0" cellpadding="0">
<tr style="height: 18.4pt;">
<td style="width: 503.75pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: top; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 152.75pt; border-top: 0.75pt solid #000000; 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; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.5pt single;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">September 30, 2023</font></p>
</td>
<td style="width: 150.7pt; border-top: 0.75pt solid #000000; 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; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.5pt single;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">December 31, 2022</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 504.75pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 2.4pt; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">7.0% Debentures due March 2027</font></p>
</td>
<td style="width: 16.75pt; 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; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 134.12pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">300</font></p>
</td>
<td style="width: 10.2pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 138.62pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">300</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 504.75pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 2.4pt; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">7.0% Debentures due October 2028</font></p>
</td>
<td style="width: 152.75pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -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: right; font-size: 16pt;"><font style="font-family: Arial;">400</font></p>
</td>
<td style="width: 150.7pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -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: right; font-size: 16pt;"><font style="font-family: Arial;">400</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 504.75pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 2.4pt; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">2.9% Senior Notes due March 2030</font></p>
</td>
<td style="width: 152.75pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -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: right; font-size: 16pt;"><font style="font-family: Arial;">1,000</font></p>
</td>
<td style="width: 150.7pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -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: right; font-size: 16pt;"><font style="font-family: Arial;">1,000</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 504.75pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 2.4pt; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">8.375% Notes due June 2032</font></p>
</td>
<td style="width: 152.75pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -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: right; font-size: 16pt;"><font style="font-family: Arial;">240</font></p>
</td>
<td style="width: 150.7pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -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: right; font-size: 16pt;"><font style="font-family: Arial;">240</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 504.75pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 2.4pt; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">7.625% Debentures due April 2037</font></p>
</td>
<td style="width: 152.75pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">300</font></p>
</td>
<td style="width: 150.7pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">300</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 504.75pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 2.4pt; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 152.75pt; 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: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2,240</font></p>
</td>
<td style="width: 150.7pt; 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: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2,240</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 504.75pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 2.4pt; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Less: Unamortized discount</font></p>
</td>
<td style="width: 152.75pt; 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: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">6</font></p>
</td>
<td style="width: 150.7pt; 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: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">7</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 504.75pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 2.4pt; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-left: 21.6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Total debt</font></p>
</td>
<td style="width: 16.75pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 134.12pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2,234</font></p>
</td>
<td style="width: 10.2pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 138.62pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2,233</font></p>
</td>
</tr>
</table>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><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: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic; -aw-import: ignore;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">Debt Covenants</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">For the nine months ended September 30, 2023, we were in compliance with our debt-related covenants. For a further discussion of our debt, see our 2022 Form No. 2.</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-weight: bold; -aw-import: ignore;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><br/></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><br/></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><br/></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><br/></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><br/></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><br/></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><br/></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><br/></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-weight: bold;">3. Related Party Transactions</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic; -aw-import: ignore;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">Cash Management Program</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><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 September 30, 2023 and December 31, 2022, we had a note receivable from KMI of $136 million and $236 million, respectively. The interest rate on this note is variable and was 5.5% and 5.4% as of September 30, 2023 and December 31, 2022, respectively. These amounts are included in Account 123 "Investments in Associated Companies" on our balance sheets.</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic; font-size: 16pt;">Proprietary Capital</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">The following table reflects changes to our proprietary capital accounts resulting from distributions paid to our Member, as well as other changes in certain proprietary capital accounts (in millions):</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
<table style="border-collapse: collapse; height: 630px;" cellspacing="0" cellpadding="0">
<tr style="height: 18.4pt;">
<td style="width: 665.328px; border-width: 1pt; border-style: dashed solid dashed dashed; border-color: #bbbbbb #000000 #bbbbbb #bbbbbb; padding-right: 2.9pt; padding-left: 3.4pt; vertical-align: top; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 762.219px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;" colspan="8">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Nine Months Ended September 30,</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 665.328px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid dashed dashed; border-color: #bbbbbb #000000 #bbbbbb #bbbbbb; padding-right: 2.9pt; padding-left: 3.4pt; vertical-align: top; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 371.469px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;" colspan="4">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2023</font></p>
</td>
<td style="width: 380.141px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;" colspan="4">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2022</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 665.328px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid dashed dashed; border-color: #bbbbbb #000000 #bbbbbb #bbbbbb; padding-right: 2.9pt; padding-left: 3.4pt; vertical-align: top; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 173.766px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid dashed dashed; border-color: #bbbbbb #000000 #bbbbbb #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p>
</td>
<td style="width: 187.094px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid dashed dashed; border-color: #bbbbbb #000000 #bbbbbb #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p>
</td>
<td style="width: 172.5px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid dashed dashed; border-color: #bbbbbb #000000 #bbbbbb #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p>
</td>
<td style="width: 197.031px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid dashed dashed; border-color: #bbbbbb #000000 #bbbbbb #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 665.328px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 3.4pt; vertical-align: top; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 173.766px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">211</font></p>
</td>
<td style="width: 187.094px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">216</font></p>
</td>
<td style="width: 172.5px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">211</font></p>
</td>
<td style="width: 197.031px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">216</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 666px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Balance - Beginning of Period</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 149.453px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">3,716</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 162.781px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">61</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 148.188px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">3,784</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 172.719px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">54</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 664.656px; border-width: 0.75pt 1pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 148.781px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 162.109px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 147.516px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 172.047px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 666px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Net Income, less equity in earnings of Bear Creek</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 149.453px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 162.781px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">475</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 148.188px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 172.719px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">451</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 664.656px; border-width: 0.75pt 1pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 148.781px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 162.109px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 147.516px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 172.047px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 666px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Transfer of net earnings from Account 216</font><font style="font-family: Arial; font-size: 8pt; vertical-align: super;">(1)</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 149.453px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">438</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 162.781px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(438)</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 148.188px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">469</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 172.719px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(469)</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 666px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Transfer from Account 236</font><font style="font-family: Arial; font-size: 8pt; vertical-align: super;">(1)</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 149.453px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">141</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 162.781px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 148.188px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">124</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 172.719px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 666px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Transfer from Account 186</font><font style="font-family: Arial; font-size: 8pt; vertical-align: super;">(1)</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 149.453px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">24</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 162.781px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 148.188px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">36</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 172.719px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 666px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin: 0pt 3.6pt 0pt 21.6pt; font-size: 16pt;"><font style="font-family: Arial;">Total Transfers</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 149.453px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">603</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 162.781px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(438)</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 148.188px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">629</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 172.719px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(469)</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 664.656px; border-width: 0.75pt 1pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 148.781px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 162.109px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 147.516px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 172.047px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 666px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Distributions of pre-tax earnings</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 149.453px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(603)</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 162.781px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 148.188px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(629)</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 172.719px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 666px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Distributions as return of capital</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 149.453px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 162.781px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 148.188px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(82)</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 172.719px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 666px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin: 0pt 3.6pt 0pt 21.6pt; font-size: 16pt;"><font style="font-family: Arial;">Total Distributions to Member</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 149.453px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(603)</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 162.781px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 148.188px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(711)</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 172.719px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 664.656px; border-width: 0.75pt 1pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 148.781px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 162.109px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 147.516px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 172.047px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 666px; border-width: 1pt 1pt 0.75pt; border-style: solid; border-color: #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Cash distributions of earnings from Bear Creek</font></p>
</td>
<td style="width: 13.0312px; border-width: 1pt 1pt 0.75pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 149.453px; border-width: 1pt 1pt 0.75pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 13.0312px; border-width: 1pt 1pt 0.75pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 162.781px; border-width: 1pt 1pt 0.75pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2</font></p>
</td>
<td style="width: 13.0312px; border-width: 1pt 1pt 0.75pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 148.188px; border-width: 1pt 1pt 0.75pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 13.0312px; border-width: 1pt 1pt 0.75pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 172.719px; border-width: 1pt 1pt 0.75pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">5</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 664.656px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 11.8594px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.9pt; padding-left: 4.7pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 148.266px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.4pt; padding-left: 4.7pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 11.8594px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.9pt; padding-left: 4.7pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 161.594px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.4pt; padding-left: 4.7pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 11.8594px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.9pt; padding-left: 4.7pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 147px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.4pt; padding-left: 4.7pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 11.8594px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.9pt; padding-left: 4.7pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 171.531px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.4pt; padding-left: 4.7pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 666px; border-width: 0.75pt 1pt 1pt; border-style: solid; border-color: #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Capital Contributions from Member</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 149.453px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">111</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 162.781px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 148.188px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 172.719px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 664.656px; border-width: 0.75pt 1pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 148.781px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 162.109px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 147.516px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 172.047px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 666px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Balance - End of Period</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 149.453px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">3,827</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 162.781px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">100</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 148.188px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">3,702</font></p>
</td>
<td style="width: 13.0312px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.4pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 172.719px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 4.32pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">41</font></p>
</td>
</tr>
</table>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
<div style="margin-left: 18pt; background-color: #ffffff;">
<p style="margin-top: 0pt; margin-left: 18pt; margin-bottom: 0pt; text-indent: -18pt; font-size: 12pt; -aw-import: list-item; -aw-list-level-number: 0; -aw-list-number-format: '(%0)'; -aw-list-number-styles: 'decimal'; -aw-list-number-values: '1'; -aw-list-padding-sml: 3.33pt;"><font style="-aw-import: ignore;"><font style="font-family: Arial;">(1)</font><font style="width: 3.33pt; font: 7pt 'Times New Roman'; display: inline-block; -aw-import: spaces;"> <br/></font></font><font style="font-family: Arial;">Settlements of these amounts are made within equity and are considered non-cash financing activities.</font></p>
</div>
<p style="margin-top: 0pt; margin-left: 36pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">Other Affiliate Balances and Activities</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">The following table summarizes our other balance sheet affiliate balances (in millions):</font><br/><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
<table style="border-collapse: collapse;" cellspacing="0" cellpadding="0">
<tr style="height: 21.6pt; -aw-height-rule: exactly;">
<td style="border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; vertical-align: middle; background-color: #ffffff;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p>
</td>
<td style="width: 423.08pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; vertical-align: middle; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 12pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 175.25pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">September 30, 2023</font></p>
</td>
<td style="width: 189.3pt; border-top: 1pt solid #000000; border-right: 0.75pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.02pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">December 31, 2022</font></p>
</td>
</tr>
<tr style="height: 18.7pt;">
<td style="width: 64pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 4.05pt; vertical-align: bottom; background-color: #ffffff;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">146</font></p>
</td>
<td style="width: 412.75pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Accounts receivable from associated companies</font></p>
</td>
<td style="width: 9.15pt; 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: 5.03pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 152.65pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.03pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2</font></p>
</td>
<td style="width: 8.9pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 5.03pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 167.3pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.05pt; padding-left: 5.03pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2</font></p>
</td>
</tr>
<tr style="height: 18.7pt;">
<td style="width: 64pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 4.05pt; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">186</font></p>
</td>
<td style="width: 412.75pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Advance of deferred income taxes to Member</font></p>
</td>
<td style="width: 9.15pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 5.03pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 152.65pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.03pt; vertical-align: bottom; background-color: #ffffff; -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; font-size: 16pt;"><font style="font-family: Arial;">580</font></p>
</td>
<td style="width: 8.9pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 5.03pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 167.3pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.05pt; padding-left: 5.03pt; vertical-align: bottom; background-color: #ffffff; -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; font-size: 16pt;"><font style="font-family: Arial;">556</font></p>
</td>
</tr>
<tr style="height: 18.7pt;">
<td style="width: 64pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 4.05pt; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">234</font></p>
</td>
<td style="width: 412.75pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Accounts payable to associated companies</font></p>
</td>
<td style="width: 9.15pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 5.03pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 152.65pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.03pt; vertical-align: bottom; background-color: #ffffff; -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; font-size: 16pt;"><font style="font-family: Arial;">4</font></p>
</td>
<td style="width: 8.9pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 5.03pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 167.3pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.05pt; padding-left: 5.03pt; vertical-align: bottom; background-color: #ffffff; -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; font-size: 16pt;"><font style="font-family: Arial;">6</font></p>
</td>
</tr>
<tr style="height: 18.7pt;">
<td style="width: 64pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 4.05pt; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">242</font></p>
</td>
<td style="width: 412.75pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Gas imbalances payable to associated companies</font></p>
</td>
<td style="width: 9.15pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 5.03pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 152.65pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.03pt; vertical-align: bottom; background-color: #ffffff; -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; font-size: 16pt;"><font style="font-family: Arial;">1</font></p>
</td>
<td style="width: 8.9pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 5.03pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 167.3pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.05pt; padding-left: 5.03pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
</tr>
<tr style="height: 18.7pt;">
<td style="width: 64pt; border: 1pt solid #000000; padding-right: 3.9pt; padding-left: 4.05pt; vertical-align: bottom; background-color: #ffffff;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">252</font></p>
</td>
<td style="width: 412.75pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Customer advances for construction</font></p>
</td>
<td style="width: 9.15pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 5.03pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 152.65pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.9pt; padding-left: 5.03pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1</font></p>
</td>
<td style="width: 8.9pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 5.03pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: 'Times New Roman'; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 167.3pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.05pt; padding-left: 5.03pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1</font></p>
</td>
</tr>
<tr>
<td style="width: 64pt; border-top: 1pt solid #000000; border-image: initial; padding-right: 3.9pt; padding-left: 4.05pt; vertical-align: bottom; background-color: #ffffff; border-left-width: 1pt; border-right-width: 1pt; border-bottom-width: 1pt; border-bottom-style: undefined; border-bottom-color: undefined;"><br/></td>
<td style="width: 412.75pt; border-top: 1pt solid #000000; padding-right: 3.9pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff; border-left-width: 1pt; border-right-width: 1pt; border-bottom-width: 1pt; border-bottom-style: undefined; border-bottom-color: undefined;"><br/></td>
<td style="width: 9.15pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; padding-right: 5.03pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff; border-left-width: 1pt; border-bottom-width: 1pt; border-bottom-style: undefined; border-bottom-color: undefined;"><br/></td>
<td style="width: 152.65pt; border-top: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; padding-right: 3.9pt; padding-left: 5.03pt; vertical-align: bottom; background-color: #ffffff; border-right-width: 1pt; border-bottom-width: 1pt; border-bottom-style: undefined; border-bottom-color: undefined;"><br/></td>
<td style="width: 8.9pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; padding-right: 5.03pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff; border-bottom-width: 1pt; border-bottom-style: undefined; border-bottom-color: undefined;"><br/></td>
<td style="width: 167.3pt; border-top: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; padding-right: 4.05pt; padding-left: 5.03pt; vertical-align: bottom; background-color: #ffffff; border-right-width: 1pt; border-bottom-width: 1pt; border-bottom-style: undefined; border-bottom-color: undefined;"><br/></td>
</tr>
</table>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">The following table shows revenues and costs from our affiliates (in millions):</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
<table style="width: 990.48pt; border-collapse: collapse;" cellspacing="0" cellpadding="0">
<tr style="height: 18.4pt;">
<td style="width: 418.48pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: top; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" rowspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 281.3pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.03pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;" colspan="4">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Three Months Ended </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">September 30,</font></p>
</td>
<td style="width: 267.62pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: top; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;" colspan="4">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Nine Months Ended </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">September 30,</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 135.9pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 5.03pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2023</font></p>
</td>
<td style="width: 135.1pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 5.03pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2022</font></p>
</td>
<td style="width: 129.38pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; vertical-align: top; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2023</font></p>
</td>
<td style="width: 132.98pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; vertical-align: top; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2022</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 418.35pt; border: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom; background-color: #ffffff;">
<p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Revenues</font></p>
</td>
<td style="width: 8.98pt; 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: 5.03pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 126.17pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 8.52pt; 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: 5.03pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 125.82pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 20.02pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 5.03pt; vertical-align: top; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 103.57pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: top; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 19.88pt; 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: 5.03pt; vertical-align: top; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 108.68pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: top; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 418.35pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Operation, maintenance and payroll tax expenses</font></p>
</td>
<td style="width: 8.98pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 5.03pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 126.17pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom; background-color: #ffffff; -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; font-size: 16pt;"><font style="font-family: Arial;">49</font></p>
</td>
<td style="width: 8.52pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 5.03pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 125.82pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom; background-color: #ffffff; -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; font-size: 16pt;"><font style="font-family: Arial;">55</font></p>
</td>
<td style="width: 129.38pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom; background-color: #ffffff; -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: right; font-size: 16pt;"><font style="font-family: Arial;">150</font></p>
</td>
<td style="width: 134.32pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom; background-color: #ffffff; -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: right; font-size: 16pt;"><font style="font-family: Arial;">152</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 418.35pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Capitalized costs</font></p>
</td>
<td style="width: 8.98pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 5.03pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 126.17pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom; background-color: #ffffff; -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; font-size: 16pt;"><font style="font-family: Arial;">13</font></p>
</td>
<td style="width: 8.52pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 5.03pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 125.82pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom; background-color: #ffffff; -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; font-size: 16pt;"><font style="font-family: Arial;">12</font></p>
</td>
<td style="border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 4.4pt; vertical-align: bottom; background-color: #ffffff;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">33</font></p>
</td>
<td style="border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 4.4pt; vertical-align: bottom; background-color: #ffffff;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">22</font></p>
</td>
</tr>
<tr>
<td style="width: 418.35pt; border-top: 0.75pt dashed #bbbbbb; padding-right: 4.4pt; vertical-align: bottom; background-color: #ffffff; border-left-width: 1pt; border-right-width: 1pt; border-bottom-width: 1pt; border-bottom-style: undefined; border-bottom-color: undefined;"><br/></td>
<td style="width: 8.98pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; padding-right: 5.03pt; vertical-align: bottom; background-color: #ffffff; border-left-width: 1pt; border-bottom-width: 1pt; border-bottom-style: undefined; border-bottom-color: undefined;"><br/></td>
<td style="width: 126.17pt; border-top: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; padding-right: 4.4pt; vertical-align: bottom; background-color: #ffffff; border-right-width: 1pt; border-bottom-width: 1pt; border-bottom-style: undefined; border-bottom-color: undefined;"><br/></td>
<td style="width: 8.52pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; padding-right: 5.03pt; vertical-align: bottom; background-color: #ffffff; border-bottom-width: 1pt; border-bottom-style: undefined; border-bottom-color: undefined;"><br/></td>
<td style="width: 125.82pt; border-top: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; padding-right: 4.4pt; vertical-align: bottom; background-color: #ffffff; border-right-width: 1pt; border-bottom-width: 1pt; border-bottom-style: undefined; border-bottom-color: undefined;"><br/></td>
<td style="width: 129.38pt; border-top: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; padding-right: 4.4pt; vertical-align: bottom; background-color: #ffffff; border-right-width: 1pt; border-bottom-width: 1pt; border-bottom-style: undefined; border-bottom-color: undefined;" colspan="2"><br/></td>
<td style="width: 134.32pt; border-top: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; padding-right: 4.4pt; vertical-align: bottom; background-color: #ffffff; border-right-width: 1pt; border-bottom-width: 1pt; border-bottom-style: undefined; border-bottom-color: undefined;" colspan="2"><br/></td>
</tr>
</table>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-weight: bold; -aw-import: ignore;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-weight: bold;">4. Rate and Regulatory Matters</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><br/></p>
<p class="MsoNormal"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif;">On November 1, 2023, we filed a cost-revenue study in compliance with our current settlement in Docket No. RP19-351. To resolve the matters related to the settlement and the cost-revenue study filing, we are currently engaged in active settlement discussions with our customers and do not expect the filing to have a material adverse impact on our business.</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic; -aw-import: ignore;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">Certificate Proceedings</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic; -aw-import: ignore;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">Evangeline Pass Expansion Project (CP20-50-000). </font><font style="font-family: Arial;">On February 7, 2020, we filed an application with the FERC requesting authority to construct the Evangeline Pass Expansion Project. The application includes the replacement of certain facilities located in Plaquemines Parish, Louisiana and acquisition of leased capacity from Southern Natural Gas Company, L.L.C., an affiliate. Installation of these facilities and the acquisition of the leased capacity will enable us to provide incremental firm transportation services to a liquefied natural gas export terminal to be owned and built by Venture Global Plaquemines LNG, LLC (Venture Global). The filed cost of the project is approximately $262 million with an expected in-service date in early 2025. The FERC order approving the project was issued on March 25, 2022. On September 9, 2023, the FERC approved our request to commence construction on the project.</font><font style="font-family: Arial; -aw-import: spaces;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><br/></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">East 300 Upgrade Project (CP20-493-000). </font><font style="font-family: Arial;">On June 30, 2020 we filed an application with the FERC requesting authority to construct the East 300 Upgrade Project, which is designed to create additional firm transportation capacity on our 300 Line. Service is fully subscribed under a binding precedent agreement with Consolidated Edison Company of New York, Inc. The filed cost of the project is approximately $246 million with an expected in-service date of November 2023. The FERC order approving the project was issued on April 21, 2022. Construction on the project commenced on October 6, 2022.</font> <font style="font-family: Arial;">We placed a portion of the Project facilities (modifications at Compressor Station 321 and new Compressor Station 327) in service on November 1, 2023, and the remaining Project facilities (modifications at Compressor Station 325) in service on November 16, 2023.</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><br/></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">Cumberland Project (CP22-493-000). </font><font style="font-family: Arial;">On July 22, 2022 we filed an application with the FERC requesting authority to construct the Cumberland Project, which is designed to create additional firm transportation capacity from our mainline to a new combined-cycle combustion turbine natural gas plant constructed and operated by Tennessee Valley Authority to replace an existing coal-fired power plant at the Cumberland Fossil Plant Reservation Site. The filed cost of the project is approximately $185 million with an expected in-service date in September 2025. The project is currently under review at the FERC. The FERC issued the final Environmental Impact Statement for the project on June 30, 2023.</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-weight: bold;">5. Litigation and Environmental</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">Legal Matters</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><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 numerous and substantial 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: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">As of both September 30, 2023 and December 31, 2022, we had approximately $3 million accrued for our outstanding legal proceedings.</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><br/></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">Environmental Matters</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">We are subject to environmental cleanup and enforcement actions from time to time. In particular, the Comprehensive Environmental Response, Compensation and Liability Act (CERCLA) generally imposes joint and several liability for cleanup and enforcement costs on current and predecessor owners and operators of a site, among others, without regard to fault or the legality of the original conduct, subject to the right of a liable party to establish a "reasonable basis" for apportionment of costs. Our operations are also subject to federal, state and local laws and regulations relating to protection of the environment. Although we believe our operations are in substantial compliance with applicable environmental laws and regulations, risks of additional costs and liabilities are inherent in our operations, and there can be no assurance that we will not incur significant costs and liabilities. Moreover, it is possible that other developments could result in substantial costs and liabilities to us, such as increasingly stringent environmental laws, regulations and enforcement policies under the terms of authority of those laws, and claims for damages to property or persons resulting from our operations.</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">Louisiana Governmental Coastal Zone Erosion Litigation. </font><font style="font-family: Arial;">Beginning in 2013, several parishes in Louisiana and the City of New Orleans filed separate lawsuits in state district courts in Louisiana against a number of oil and gas companies, including us. In these cases, the parishes and New Orleans, as Plaintiffs, allege that certain of the defendants' oil and gas exploration, production and transportation operations were conducted in violation of the State and Local Coastal Resources Management Act of 1978, as amended (SLCRMA) and that those operations caused substantial damage to the coastal waters of Louisiana and nearby lands. The Plaintiffs seek, among other relief, unspecified money damages, attorneys' fees, interest, and payment of costs necessary to restore the affected areas. There are more than 40 of these cases pending in Louisiana against oil and gas companies, one of which is against us, as described further below.</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">On November 8, 2013, the Parish of Plaquemines, Louisiana and others filed a petition for damages in the state district court for Plaquemines Parish, Louisiana against us and 17 other energy companies, alleging that the defendants' operations in Plaquemines Parish violated SLCRMA and Louisiana law, and caused substantial damage to the coastal waters and nearby lands. Plaquemines Parish seeks, among other relief, unspecified money damages, attorney fees, interest, and payment of costs necessary to restore the allegedly affected areas. In May 2018, the case was removed to the U.S. District Court for the Eastern District of Louisiana. The case has been effectively stayed pending the resolution of jurisdictional issues in separate, consolidated cases to which we are not a party; </font><font style="font-family: Arial; font-style: italic;">The Parish of</font> <font style="font-family: Arial; font-style: italic;">Plaquemines, et al. vs. Chevron USA, Inc. et al.</font><font style="font-family: Arial;"> consolidated with </font><font style="font-family: Arial; font-style: italic;">The Parish of Cameron, et al. v. BP America Production Company, et al</font><font style="font-family: Arial;">. Those cases were removed to federal court and subsequently remanded to the state district courts for Plaquemines and Cameron Parishes, respectively. On September 27, 2023, the U.S. District Court ordered the case be stayed and administratively closed pending the resolution of jurisdictional issues. At this time, we are not able to reasonably estimate the extent of our potential liability, if any. We intend to vigorously defend this case.</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">Superfund Matters</font><font style="font-family: Arial;">. Included in our recorded environmental liabilities are projects where we have received notice that we have been designated or could be designated as a Potentially Responsible Party (PRP) under CERCLA, commonly known as Superfund, or state equivalents for three active sites. Liability under the federal CERCLA statute may be joint and several, meaning that we could be required to pay in excess of our pro rata share of remediation costs. We consider the financial strength of other PRPs in estimating our liabilities.</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">Although it is not possible to predict the ultimate outcomes, we believe that the resolution of the environmental matters set forth in this note, and other matters to which we are a party, will not have a material adverse effect on our business. As of both September 30, 2023 and December 31, 2022, we had approximately $3 million accrued for our environmental matters.</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-weight: bold;">6. Supplemental Cash Flow Information</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">The following table contains supplemental cash flow information (in millions):</font><br/><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
<table style="width: 568.6pt; border-collapse: collapse;" cellspacing="0" cellpadding="0">
<tr style="height: 21.6pt; -aw-height-rule: exactly;">
<td style="width: 292.75pt; 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: 3.8pt; vertical-align: top; background-color: #ffffff; -aw-border-bottom: 1pt dash-large-gap; -aw-border-left: 1pt dash-large-gap; -aw-border-top: 1pt dash-large-gap;" rowspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 259.45pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt dashed #bbbbbb; padding-right: 2.9pt; padding-left: 4.3pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 1pt dash-large-gap;" colspan="4">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Nine Months Ended</font></p>
</td>
</tr>
<tr style="height: 21.6pt; -aw-height-rule: exactly;">
<td style="width: 259.45pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 4.3pt; vertical-align: bottom; background-color: #ffffff;" colspan="4">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">September 30,</font></p>
</td>
</tr>
<tr style="height: 21.6pt; -aw-height-rule: exactly;">
<td style="width: 292.75pt; border-right: 1pt solid #000000; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 3.8pt; vertical-align: top; background-color: #ffffff; -aw-border-left: 1pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 127.35pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 4.3pt; vertical-align: bottom; background-color: #ffffff;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2023</font></p>
</td>
<td style="width: 124.4pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 4.3pt; vertical-align: bottom; background-color: #ffffff;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2022</font></p>
</td>
</tr>
<tr style="height: 21.6pt; -aw-height-rule: exactly;">
<td style="width: 293.65pt; 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; background-color: #ffffff;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Interest paid, net of capitalized interest</font></p>
</td>
<td style="width: 14.45pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.8pt; padding-left: 4.3pt; vertical-align: bottom; background-color: #ffffff; -aw-border-right: 1pt dash-large-gap;">
<p style="margin-top: 0pt; margin-left: 3pt; margin-bottom: 0pt; text-indent: -3pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 104.3pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 4.3pt; vertical-align: bottom; background-color: #ffffff;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">84</font></p>
</td>
<td style="width: 14.4pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.8pt; padding-left: 4.3pt; vertical-align: bottom; background-color: #ffffff; -aw-border-right: 1pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 101.4pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 4.3pt; vertical-align: bottom; background-color: #ffffff;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">87</font></p>
</td>
</tr>
<tr style="height: 21.6pt; -aw-height-rule: exactly;">
<td style="width: 293.65pt; border: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Net increase in utility plant accruals</font></p>
</td>
<td style="width: 14.45pt; border-top: 1pt solid #000000; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.8pt; padding-left: 4.3pt; vertical-align: bottom; background-color: #ffffff; -aw-border-right: 1pt dash-large-gap;">
<p style="margin-top: 0pt; margin-left: 3pt; margin-bottom: 0pt; text-indent: -3pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 104.3pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 4.3pt; vertical-align: bottom; background-color: #ffffff;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">62</font></p>
</td>
<td style="width: 14.4pt; border-top: 1pt solid #000000; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.8pt; padding-left: 4.3pt; vertical-align: bottom; background-color: #ffffff; -aw-border-right: 1pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</td>
<td style="width: 101.4pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 4.3pt; vertical-align: bottom; background-color: #ffffff;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">37</font></p>
</td>
</tr>
</table>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p>
</div></div>
Recorded pursuant to Section 7 (a) (v) of Rate Schedule LMS-MA, Section 5 (e) of Rate Schedule LMS-PA, and Article XXXV of the General Terms and Conditions of our Tariff.
Recorded pursuant to Article XXXV of the General Terms and Conditions of our Tariff.
Recorded pursuant to Docket Nos. RP91-203, RP92-132 (PCB Phase II Issues), filed on May 15, 1995, as amended on November 20, 2009.
Recorded pursuant to Article XIII, Section A of 2019 Settlement in Docket No. RP19-351-002.
Recorded pursuant to Article XXXVII of the General Terms and Conditions of our Tariff.
Recorded pursuant to Docket No. AI93-5-000 issued on April 23, 1993 (Accounting for Income Taxes).
All Accumulated Other Comprehensive Income is related to unrecognized gains on post-retirement benefit plan assets.
The volume reported is related to account 803 "Natural Gas Transmission Line Purchases".
The volume reported is related to account 803 "Natural Gas Transmission Line Purchases".
Gas withdrawn for operational balancing purposes.
Gas withdrawn for operational balancing purposes.
Gas injected for operational balancing purposes.
Gas injected for operational balancing purposes.
Many of the natural gas volumes required to be reported on this page are tracked at the entity level rather than by discounted, negotiated or recourse rate contracts; therefore, the amounts reported have been allocated to discounted, negotiated or recourse rate contracts based on reasonable assumptions.
The value of this gas is based on the current month cash-out price and it is not adjusted to reflect a change in pricing subsequent to the month shipper supplied gas is retained. This footnote applies to all periods within the quarter.
A non-revenue recognition method for shipper supplied gas is used which results in accounting entries for net fuel over or under collected rather than separate revenue entries for shipper supplied gas and expenses for gas used in compressors. This footnote applies to lines 4 and 6 for all periods within the quarter.
Accounts 819 and 854 are debited for gas used for compressor station fuel. This footnote applies to all periods within the quarter.
Line 14 Dekatherms do not include electric compressor stations. This footnote applies to all periods within the quarter.
Gas supplied as operational gas for "Transportation by Others." This footnote applies to all periods within the quarter.
Accounts 817, 823, and 825 are recorded for gas used for other operational purposes. This footnote applies to all periods within the quarter.
This line includes operation and maintenance fuel and known losses due to blowdowns, emergency shut downs, compressor start-ups, flares, line purges, tube inspections and relief valves. This footnote applies to all periods within the quarter.
Accounts 855, 856 and 863 are debited for gas used for other operational purposes. This footnote applies to all periods within the quarter.
Equity in earnings of subsidiary companies
$
5,470,091
Cash distributions of earnings from Bear Creek Storage Company, L.L.C. (Bear Creek)
(1,650,000)
Total
$
3,820,091
Sale of Intangible Assets
Equity in earnings of subsidiary companies
$
5,881,166
Cash distributions of earnings from Bear Creek
(4,600,000)
Total
$
1,281,166
Account
Amount
407.3
$ 16,284,330
407.4
3,400,000
Total
$ 19,684,330
Account
Amount
407.3
$ 3,590,189
407.4
16,524
431
5,178
419
4,674
Total
$ 3,616,565
Recorded pursuant to Article XXXVII of the General Terms and Conditions of our Tariff.
Account
Amount
407.4
$ 9,372,134
407.3
821,866
Total
$ 10,194,000
These revenues are associated with park and loan agreements. The net monthly park and loan volume activity for the quarter is as follows:
Dth
Net Park/(Loan) Balance - Beginning of Quarter
26,419,440
Month 1 net activity
(201,115)
Month 2 net activity
(5,503,775)
Month 3 net activity
(11,446,607)
Net Quarterly Activity
(17,151,497)
Net Park/(Loan) Balance - End of Quarter
9,267,943