C000235 2024-01-01 2024-03-31 C000235 2024-03-31 C000235 2023-01-01 2023-03-31 C000235 2023-03-31 C000235 2024-01-01 2024-01-31 C000235 2024-02-01 2024-02-29 C000235 2024-03-01 2024-03-31 C000235 2023-12-31 C000235 2022-12-31 C000235 ferc:GasUtilityMember 2024-03-31 C000235 ferc:GasUtilityMember ferc:IntangiblePlantMember 2024-01-01 2024-03-31 C000235 ferc:GasUtilityMember ferc:TransmissionPlantMember 2024-01-01 2024-03-31 C000235 ferc:GasUtilityMember ferc:GeneralPlantMember 2024-01-01 2024-03-31 C000235 ferc:GasUtilityMember 2024-01-01 2024-03-31 C000235 1 2024-01-01 2024-03-31 C000235 1 2023-12-31 C000235 1 2024-03-31 C000235 2 2024-01-01 2024-03-31 C000235 2 2023-12-31 C000235 2 2024-03-31 C000235 3 2024-01-01 2024-03-31 C000235 3 2023-12-31 C000235 3 2024-03-31 C000235 4 2024-01-01 2024-03-31 C000235 4 2023-12-31 C000235 4 2024-03-31 C000235 5 2024-01-01 2024-03-31 C000235 5 2023-12-31 C000235 5 2024-03-31 C000235 6 2024-01-01 2024-03-31 C000235 6 2023-12-31 C000235 6 2024-03-31 C000235 1 2024-01-01 2024-03-31 C000235 1 2023-12-31 C000235 1 2024-03-31 C000235 2 2024-01-01 2024-03-31 C000235 2 2023-12-31 C000235 2 2024-03-31 C000235 3 2024-01-01 2024-03-31 C000235 3 2023-12-31 C000235 3 2024-03-31 C000235 1 2024-01-01 2024-03-31 C000235 1 2024-01-01 2024-01-31 C000235 1 2024-02-01 2024-02-29 C000235 1 2024-03-01 2024-03-31 C000235 2 2024-01-01 2024-03-31 C000235 2 2024-01-01 2024-01-31 C000235 2 2024-02-01 2024-02-29 C000235 2 2024-03-01 2024-03-31 C000235 3 2024-01-01 2024-03-31 C000235 3 2024-01-01 2024-01-31 C000235 3 2024-02-01 2024-02-29 C000235 3 2024-03-01 2024-03-31 C000235 4 2024-01-01 2024-03-31 C000235 4 2024-01-01 2024-01-31 C000235 4 2024-02-01 2024-02-29 C000235 4 2024-03-01 2024-03-31 C000235 Midcontinent Express Pipeline LLC 2024-01-01 2024-03-31 C000235 16 Midcontinent Express Pipeline LLC 2024-01-01 2024-03-31 C000235 31 Midcontinent Express Pipeline LLC 2024-01-01 2024-03-31 C000235 32 Midcontinent Express Pipeline LLC 2024-01-01 2024-03-31 C000235 33 Midcontinent Express Pipeline LLC 2024-01-01 2024-03-31 C000235 34 Midcontinent Express Pipeline LLC 2024-01-01 2024-03-31 C000235 ferc:DiscountedRateMember 2024-02-01 2024-02-29 C000235 ferc:RecourseRateMember 2024-02-01 2024-02-29 C000235 ferc:DebitedMember 2024-02-01 2024-02-29 C000235 ferc:CreditedMember 2024-02-01 2024-02-29 C000235 44 2024-02-01 2024-02-29 C000235 49 2024-02-01 2024-02-29 C000235 ferc:DiscountedRateMember 49 2024-02-01 2024-02-29 C000235 ferc:RecourseRateMember 49 2024-02-01 2024-02-29 C000235 ferc:DebitedMember 49 2024-02-01 2024-02-29 C000235 ferc:CreditedMember 49 2024-02-01 2024-02-29 C000235 44 2024-01-01 2024-03-31 C000235 49 2024-01-01 2024-03-31 C000235 ferc:DiscountedRateMember 2024-01-01 2024-01-31 C000235 ferc:RecourseRateMember 2024-01-01 2024-01-31 C000235 ferc:DebitedMember 2024-01-01 2024-01-31 C000235 ferc:CreditedMember 2024-01-01 2024-01-31 C000235 44 2024-01-01 2024-01-31 C000235 49 2024-01-01 2024-01-31 C000235 ferc:DiscountedRateMember 49 2024-01-01 2024-01-31 C000235 ferc:RecourseRateMember 49 2024-01-01 2024-01-31 C000235 ferc:DebitedMember 49 2024-01-01 2024-01-31 C000235 ferc:CreditedMember 49 2024-01-01 2024-01-31 C000235 ferc:DiscountedRateMember 2024-03-01 2024-03-31 C000235 ferc:RecourseRateMember 2024-03-01 2024-03-31 C000235 ferc:DebitedMember 2024-03-01 2024-03-31 C000235 ferc:CreditedMember 2024-03-01 2024-03-31 C000235 44 2024-03-01 2024-03-31 C000235 49 2024-03-01 2024-03-31 C000235 ferc:DiscountedRateMember 49 2024-03-01 2024-03-31 C000235 ferc:RecourseRateMember 49 2024-03-01 2024-03-31 C000235 ferc:DebitedMember 49 2024-03-01 2024-03-31 C000235 ferc:CreditedMember 49 2024-03-01 2024-03-31 C000235 1 2024-01-01 2024-03-31 C000235 ferc:GasUtilityMember 2023-01-01 2023-03-31 C000235 1 2024-01-01 2024-03-31 C000235 1 2023-01-01 2023-03-31 C000235 1 2024-01-01 2024-03-31 C000235 1 2023-01-01 2023-03-31 C000235 2 2024-01-01 2024-03-31 C000235 2 2023-01-01 2023-03-31 C000235 1 2024-01-01 2024-03-31 C000235 1 2023-01-01 2023-03-31 C000235 2 2024-01-01 2024-03-31 C000235 2 2023-01-01 2023-03-31 C000235 3 2024-01-01 2024-03-31 C000235 1 2024-01-01 2024-03-31 C000235 1 2023-01-01 2023-03-31 C000235 2 2024-01-01 2024-03-31 C000235 2 2023-01-01 2023-03-31 C000235 1 2024-01-01 2024-03-31 C000235 1 2023-01-01 2023-03-31 C000235 1 2024-01-01 2024-03-31 xbrli:pure iso4217:USD utr:dth 20980381 8384863 2314631241 975713499 2909355 862688 2338520977 984961050 157353 157353 17331331 17331331 21767 21767 17353098 157353 17510451 2338520977 2338520977 2338520977 2338520977 1123131 1123131 2339644108 2339644108 984961050 984961050 1354683058 1354683058 976576187 976576187 8384863 8384863 984961050 984961050 Income Tax Gross-up on AFUDC Equity Remaining life of assets Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes) 746292 3567 407.3 9552 740307 FERC Annual Charge Adjustment 12 months ending September 30 18 CFR 154.402(a) and 18 CFR 382.202 536044 928 178681 357363 Fuel Tracker - Zone 1 Remaining balance at end of current filing period will be recovered through adjustments to future period fuel retention rates Section 36 of the General Terms and Conditions of our tariff 121395 102701 407.3 147716 76380 Cashout Tracker Section 10.9 of the General Terms and Conditions of our tariff 311386 2077217 407.3 175980 2212623 Booster Tracker Remaining balance at end of current filing period will be recovered through adjustments to future period fuel retention rates Section 36 of the General Terms and Conditions of our tariff 45639 407.3 29280 16359 Fuel Tracker - GLU Remaining balance at end of current filing period will be recovered through adjustments to future period fuel retention rates Section 36 of the General Terms and Conditions of our tariff 950656 1115394 407.3 1014736 1051314 2711412 3298879 1555945 4454346 1 2 3 4 5 6 Deferred Income Tax Rate Adjustment (amortized through February 2043) 63391237 411.1 830161 62561076 Order 637 Penalty 72070 142 72066 8565 8569 Fuel Tracker - Zone 2 42987 407.4 44065 24014 22936 63506294 946292 32579 62592581 1 2 3 60398520 117722452 10 60398530 60398530 Midcontinent Express Pipeline LLC 877000 117722452 467239 1134148 Line Pack Change 120200839 117722452 748735 1484490 Vent Gas / Other 11592 Heater Fuel 31374 Imbalance Adjustments 11170 Line Pack Change 278787 120288600 -87761 120200839 16 31 32 33 34 306457 66372 372829 468052 101370 569422 306457 66372 372829 468052 101370 569422 414779 89832 504611 633492 137201 770693 854 810 414779 89832 504611 633492 137201 770693 11503 2491 13994 17568 3805 21373 856 812 11503 2491 13994 17568 3805 21373 -22992 -4979 -27971 -35115 -7605 -42720 812 813 -22992 -4979 -27971 -35115 -7605 -42720 -96833 -20972 -117805 -147893 -32031 -179924 -96833 -20972 -117805 -147893 -32031 -179924 Other Dispositions Gas due from shippers 96833 20972 117805 147893 32031 179924 182.3/254 407.3/407.4 96833 20972 117805 147893 32031 179924 44 49 325062 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shippers 106864 23687 130551 315773 69991 385764 182.3/254 407.3/407.4 106864 23687 130551 315773 69991 385764 117722391 61 117722452 Rate Schedule FTS 38654871 54117 19243788 19297905 38319094 53647 19288811 19342458 40065663 56092 19253208 19309300 FTS-Lease Capacity 462858 462858 432996 432996 462858 462858 Rate Schedule ITS 392912 550 134663 135213 172093 241 13732 13973 117819 165 16051 16216 Rate Schedule PALS 375557 375557 293414 293414 255772 255772 39047783 54667 20216866 20271533 38491187 53888 20028953 20082841 40183482 56257 19987889 20044146 1 2 3 4 1 <div><!--?xml version="1.0" encoding="utf-8" standalone="no"?--> <div class="Section1"> <p style="margin-top: 0pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">1. None</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">2. None</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">3. None</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">4. None</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">5. None</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">6. None</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">7. None</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">8. None</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">9. See Page 122.1, Notes to Financial Statements, Note 3 "Litigation and Environmental."</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">10. None</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">11. None</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">12. None </font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial;">13. N/A</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; line-height: normal; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </div></div> 2338520977 2337737814 1408058 2339145872 969079831 1370066041 1354683058 1370066041 438871 186008 4060570 134903 2000000 9071625 19430069 19987782 558 346 1113600 818576 478089 861215 79447 27082886 30953894 140694266 133023843 41792804 46294547 186941416 182029802 1569146231 1583235745 1311058570 1322249075 1311058570 1322249075 3519999 2693760 1258293 1217896 370000 370000 3194119 6755408 1566661 1346159 9909072 12383223 895388 1789098 2302404 4029207 181640126 179009881 748090 268967 248178589 248603447 1569146231 1583235745 75782578 60398530 75782578 7561574 5487687 7561574 5487687 667534 678794 667534 678794 17353098 17286923 17353098 17286923 157353 157353 157353 157353 1401280 567375 1401280 567375 3342945 709549 3342945 709549 3345106 2899658 3345106 2899658 791920 791920 7565302 12287494 7565302 12287494 830163 830163 830163 830163 34670059 37825572 34670059 37825572 25728471 37957006 25728471 37957006 220615 162621 3726 5194 405 2251 224746 170066 1849 98 1849 98 9283 45809 41589 55092 41589 167805 128379 722 849 1627 2268 -905 -1419 25897181 38086804 25897181 38086804 38086804 25897181 Distributions of Earnings to Members 211 -25897181 -26689899 1 17353098 17286923 -1569450 -1569450 6780948 11498920 -636948 -812692 295024 5077 -1584216 -5778123 1742934 -255719 -83550 -456071 5353 7462 70951 1505605 45458599 61630480 2360562 3105678 5353 7462 749348 235540 3104557 3333756 -3104557 -3333756 45500000 65900000 -45500000 -65900000 -3145958 -7603276 9206528 11288665 6060570 3685389 Amortization of intangible plant 157353 157353 Amortization of service restructuring deferred revenue -1726803 -1726803 1 2 Change in gas owed to system -252863 1224279 Change in prepayments 383126 281326 Change in miscellaneous deferred debits -59312 1 2 3 Net salvage/(cost of removal) 103848 55749 Change in customer advances for construction 645500 179791 1 2 Distributions to Member 45500000 65900000 1 Capital contributions from Member 1 1901237 1249451 3150688 -857249 1934303 2402924 3058502 -25408 3033094 2716 -1205560 -1205560 346241 1077 1406512 3058502 470972 68765 1517821 69388 7455 6946733 90873 535850 40172 639 667534 7614267 7614267 598391 28098 234853 240682 142444 280065 178681 72740 44447 1820401 1820401 0 -11396905 25897181 38086804 0 0 10 10 10 10 39047783 54667 20216866 20271533 38491187 53888 20028963 20082851 40183482 56257 19987889 20044146 William E. Morgan Vice President, Operational Controller /s/ William E. Morgan 2024-05-23 2/3-Q Midcontinent Express Pipeline LLC C000235 2024 Q1 1001 Louisiana Street, Suite 1000, Houston, TX 77002 James M. Brossett Divisional Controller 2 North Nevada Avenue, Colorado Springs, CO 80903 719-520-4721 O 2024-03-31 IRIS Carbon <div><!--?xml version="1.0" encoding="utf-8" standalone="no"?--> <div class="Section1"> <ol style="margin: 0pt; padding-left: 0pt;" type="1"> <li style="margin-left: 18pt; text-align: justify; 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; 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;">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, formed on March 1, 2007. When we refer to "us," "we," "our," "the Company," or "MEP" we are describing Midcontinent Express Pipeline LLC.</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;">The Members' interests in MEP are as follows:</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> <ul style="margin: 0pt; padding-left: 0pt;" type="disc"> <li style="margin-left: 45.6pt; padding-left: 8.4pt; font-family: serif; font-size: 10pt; background-color: #ffffff; -aw-font-family: 'Symbol'; -aw-font-weight: normal; -aw-number-format: '&#61623;';"><font style="font-family: Arial; font-size: 16pt;">50% - Kinder Morgan Operating LLC "A", an indirect subsidiary of Kinder Morgan, Inc.; and</font></li> </ul> <p style="margin-top: 0pt; margin-left: 63.6pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> <ul style="margin: 0pt; padding-left: 0pt;" type="disc"> <li style="margin-left: 45.6pt; padding-left: 8.4pt; font-family: serif; font-size: 10pt; background-color: #ffffff; -aw-font-family: 'Symbol'; -aw-font-weight: normal; -aw-number-format: '&#61623;';"><font style="font-family: Arial; font-size: 16pt;">50% - ETC Midcontinent Express L.L.C., a subsidiary of Energy Transfer Partners, L.P.</font></li> </ul> <p style="margin-top: 0pt; margin-left: 63.6pt; 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;">Basis of Presentation</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 have prepared our accompanying financial statements in accordance with the accounting requirements of the Federal Energy Regulatory Commission as set forth in its applicable Uniform System of Accounts and published accounting releases, which is a comprehensive basis of accounting other than accounting principles generally accepted in the United States of America. In management&#8217;s opinion, these financial statements reflect normal and recurring adjustments that are necessary for a fair presentation of our financial results for the interim periods presented, and adequate disclosures have been made to make the information presented not misleading. These interim financial statements should be read along with the financial statements and related notes included in our 2023 Annual Report of Major Natural Gas Companies on 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 May 23, 2024, 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;"><br/></p> </div> <div class="Section2"> <ol style="margin: 0pt; padding-left: 0pt;" start="2" type="1"> <li style="margin-left: 18pt; text-align: justify; font-family: Arial; font-size: 16pt; font-weight: bold; background-color: #ffffff;">Related Party Transactions</li> </ol> <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;">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; text-align: justify; 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 Members, as well as other changes in proprietary capital (in millions):</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> <table style="border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 25.2pt; -aw-height-rule: exactly;"> <td style="width: 585.5px; border-width: 0.75pt 1pt 0.75pt 0.75pt; border-style: dashed solid dashed dashed; border-color: #bbbbbb #000000 #bbbbbb #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; vertical-align: top; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 13.5pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 852.625px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;" colspan="8"> <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 March 31,</font></p> </td> <td style="width: 2.03125px; border: 0.75pt dashed #bbbbbb; vertical-align: middle; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><br/><br/><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> </tr> <tr style="height: 17.65pt; -aw-height-rule: exactly;"> <td style="width: 585.5px; border-width: 0.75pt 1pt 0.75pt 0.75pt; border-style: dashed solid dashed dashed; border-color: #bbbbbb #000000 #bbbbbb #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; vertical-align: top; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 397.344px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">2024</font></p> </td> <td style="width: 442.859px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">2023</font></p> </td> <td style="width: 2.03125px; border: 0.75pt dashed #bbbbbb; vertical-align: middle; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><br/><br/><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> </tr> <tr style="height: 18.1pt; -aw-height-rule: exactly;"> <td style="width: 585.5px; border-width: 0.75pt 1pt 0.75pt 0.75pt; border-style: dashed solid dashed dashed; border-color: #bbbbbb #000000 #bbbbbb #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; vertical-align: top; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 193.562px; border-width: 0.75pt 1pt 0.75pt 0.75pt; border-style: dashed solid dashed dashed; border-color: #bbbbbb #000000 #bbbbbb #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">Account</font></p> </td> <td style="width: 191.359px; border-width: 1pt 1pt 0.75pt 0.75pt; border-style: solid solid dashed dashed; border-color: #000000 #000000 #bbbbbb #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">Account</font></p> </td> <td style="width: 233.062px; border-width: 0.75pt 1pt 0.75pt 0.75pt; border-style: dashed solid dashed dashed; border-color: #bbbbbb #000000 #bbbbbb #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">Account</font></p> </td> <td style="width: 197.375px; border-width: 0.75pt 1pt 0.75pt 0.75pt; border-style: dashed solid dashed dashed; border-color: #bbbbbb #000000 #bbbbbb #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">Account</font></p> </td> <td style="width: 2.03125px; border: 0.75pt dashed #bbbbbb; vertical-align: middle; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><br/><br/><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> </tr> <tr style="height: 17.85pt; -aw-height-rule: exactly;"> <td style="width: 585.5px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; vertical-align: top; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 193.562px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">211</font></p> </td> <td style="width: 191.359px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">216</font></p> </td> <td style="width: 233.062px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">211</font></p> </td> <td style="width: 197.375px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">216</font></p> </td> <td style="width: 2.03125px; border-width: 0.75pt 0.75pt 4.5pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; vertical-align: middle; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><br/><br/><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> </tr> <tr style="height: 25.2pt; -aw-height-rule: exactly;"> <td style="width: 586.547px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 3.9pt; padding-left: 3.9pt; 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;">Balance - Beginning of Period</font></p> </td> <td style="width: 29.8125px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 150.281px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1,322.2</font></p> </td> <td style="width: 11.875px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 166.016px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">-</font></p> </td> <td style="width: 11.875px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 207.719px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1,387.0</font></p> </td> <td style="width: 32.7969px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 151.109px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">(11.4)</font></p> </td> <td style="border-top: 4.5pt solid #000000; vertical-align: top; width: 2.03125px;"><br/></td> </tr> <tr style="height: 25.2pt; -aw-height-rule: exactly;"> <td style="width: 585.5px; border-width: 1pt 0.75pt 1pt 1pt; border-style: solid dashed solid solid; border-color: #000000 #bbbbbb #000000 #000000; padding-right: 4.68pt; padding-left: 3.9pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 29.8125px; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 149.234px; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 11.875px; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 164.969px; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 11.875px; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 206.672px; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <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: 32.7969px; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 151.109px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <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="vertical-align: top; width: 2.03125px;"><br/></td> </tr> <tr style="height: 25.2pt; -aw-height-rule: exactly;"> <td style="width: 586.547px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 3.9pt; padding-left: 3.9pt; 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 Income</font></p> </td> <td style="width: 29.8125px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 150.281px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">-</font></p> </td> <td style="width: 11.875px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 166.016px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">25.9</font></p> </td> <td style="width: 11.875px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 207.719px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">-</font></p> </td> <td style="width: 32.7969px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 151.109px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">38.1</font></p> </td> <td style="vertical-align: top; width: 2.03125px;"><br/></td> </tr> <tr style="height: 25.2pt; -aw-height-rule: exactly;"> <td style="width: 585.5px; border-width: 1pt 0.75pt 1pt 1pt; border-style: solid dashed solid solid; border-color: #000000 #bbbbbb #000000 #000000; padding-right: 4.68pt; padding-left: 3.9pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 29.8125px; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 149.234px; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 11.875px; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 164.969px; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 11.875px; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 206.672px; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <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: 32.7969px; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 151.109px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <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="vertical-align: top; width: 2.03125px;"><br/></td> </tr> <tr style="height: 25.2pt; -aw-height-rule: exactly;"> <td style="width: 586.547px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 3.9pt; padding-left: 3.9pt; 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;">Transfer from Account 216 </font><font style="font-family: Arial; font-size: 8pt; vertical-align: super;">(1)</font></p> </td> <td style="width: 29.8125px; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 150.281px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">25.9</font></p> </td> <td style="width: 11.875px; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 166.016px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">(25.9)</font></p> </td> <td style="width: 11.875px; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 207.719px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">26.7</font></p> </td> <td style="width: 32.7969px; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 151.109px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">(26.7)</font></p> </td> <td style="vertical-align: top; width: 2.03125px;"><br/></td> </tr> <tr style="height: 25.2pt; -aw-height-rule: exactly;"> <td style="width: 586.547px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 3.9pt; padding-left: 3.9pt; 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;">Transfer from Account 236 </font><font style="font-family: Arial; font-size: 8pt; vertical-align: super;">(1)</font></p> </td> <td style="width: 29.8125px; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 150.281px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">0.8</font></p> </td> <td style="width: 11.875px; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 166.016px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">-</font></p> </td> <td style="width: 11.875px; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 207.719px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">-</font></p> </td> <td style="width: 32.7969px; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 151.109px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">-</font></p> </td> <td style="vertical-align: top; width: 2.03125px;"><br/></td> </tr> <tr style="height: 25.2pt; -aw-height-rule: exactly;"> <td style="width: 586.547px; border-width: 0.75pt 1pt 1pt; border-style: solid; border-color: #000000; padding-right: 3.9pt; padding-left: 3.9pt; 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;">Transfer from Account 186 </font><font style="font-family: Arial; font-size: 8pt; vertical-align: super;">(1)</font></p> </td> <td style="width: 29.8125px; border-width: 0.75pt 0.75pt 4.5pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 150.281px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">7.6</font></p> </td> <td style="width: 11.875px; border-width: 0.75pt 0.75pt 4.5pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 166.016px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">-</font></p> </td> <td style="width: 11.875px; border-width: 0.75pt 0.75pt 4.5pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 207.719px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">12.3</font></p> </td> <td style="width: 32.7969px; border-width: 0.75pt 0.75pt 4.5pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 151.109px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">-</font></p> </td> <td style="vertical-align: top; width: 2.03125px;"><br/></td> </tr> <tr style="height: 25.2pt; -aw-height-rule: exactly;"> <td style="width: 586.547px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 3.9pt; padding-left: 3.9pt; 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;">Total Transfers</font></p> </td> <td style="width: 29.8125px; border-width: 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 150.281px; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">34.3</font></p> </td> <td style="width: 11.875px; border-width: 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 166.016px; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">(25.9)</font></p> </td> <td style="width: 11.875px; border-width: 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 207.719px; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">39.0</font></p> </td> <td style="width: 32.7969px; border-width: 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 151.109px; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">(26.7)</font></p> </td> <td style="vertical-align: top; width: 2.03125px;"><br/></td> </tr> <tr style="height: 25.2pt; -aw-height-rule: exactly;"> <td style="width: 585.5px; border-width: 1pt 0.75pt 1pt 1pt; border-style: solid dashed solid solid; border-color: #000000 #bbbbbb #000000 #000000; padding-right: 4.68pt; padding-left: 3.9pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 29.8125px; border-width: 4.5pt 0.75pt 1pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 149.234px; border-width: 4.5pt 0.75pt 1pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <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: 11.875px; border-width: 4.5pt 0.75pt 1pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 164.969px; border-width: 4.5pt 0.75pt 1pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 11.875px; border-width: 4.5pt 0.75pt 1pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 206.672px; border-width: 4.5pt 0.75pt 1pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <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: 32.7969px; border-width: 4.5pt 0.75pt 1pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 151.109px; border-width: 4.5pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <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="vertical-align: top; width: 2.03125px;"><br/></td> </tr> <tr style="height: 25.2pt; -aw-height-rule: exactly;"> <td style="width: 586.547px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 3.9pt; padding-left: 3.9pt; 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;">Distributions of pre-tax earnings</font></p> </td> <td style="width: 29.8125px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 150.281px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">(34.3)</font></p> </td> <td style="width: 11.875px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 166.016px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">-</font></p> </td> <td style="width: 11.875px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 207.719px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">(39.0)</font></p> </td> <td style="width: 32.7969px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 151.109px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">-</font></p> </td> <td style="vertical-align: top; width: 2.03125px;"><br/></td> </tr> <tr style="height: 25.2pt; -aw-height-rule: exactly;"> <td style="width: 586.547px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 3.9pt; padding-left: 3.9pt; 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;">Distributions as return of capital</font></p> </td> <td style="width: 29.8125px; border-width: 0.75pt 0.75pt 4.5pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 150.281px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">(11.2)</font></p> </td> <td style="width: 11.875px; border-width: 0.75pt 0.75pt 4.5pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 166.016px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">-</font></p> </td> <td style="width: 11.875px; border-width: 0.75pt 0.75pt 4.5pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 207.719px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">(26.9)</font></p> </td> <td style="width: 32.7969px; border-width: 0.75pt 0.75pt 4.5pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 151.109px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">-</font></p> </td> <td style="vertical-align: top; width: 2.03125px;"><br/></td> </tr> <tr style="height: 25.2pt; -aw-height-rule: exactly;"> <td style="width: 586.547px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 3.9pt; padding-left: 3.9pt; 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;">Total Distributions to Members</font></p> </td> <td style="width: 29.8125px; border-width: 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 150.281px; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">(45.5)</font></p> </td> <td style="width: 11.875px; border-width: 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 166.016px; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">-</font></p> </td> <td style="width: 11.875px; border-width: 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 207.719px; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">(65.9)</font></p> </td> <td style="width: 32.7969px; border-width: 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 151.109px; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">-</font></p> </td> <td style="vertical-align: top; width: 2.03125px;"><br/></td> </tr> <tr style="height: 25.2pt; -aw-height-rule: exactly;"> <td style="width: 585.5px; border-width: 1pt 0.75pt 1pt 1pt; border-style: solid dashed solid solid; border-color: #000000 #bbbbbb #000000 #000000; padding-right: 4.68pt; padding-left: 3.9pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 29.8125px; border-width: 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 149.234px; border-width: 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <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: 11.875px; border-width: 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 164.969px; border-width: 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 11.875px; border-width: 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 206.672px; border-width: 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <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: 32.7969px; border-width: 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 151.109px; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <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="vertical-align: top; width: 2.03125px;"><br/></td> </tr> <tr style="height: 25.2pt; -aw-height-rule: exactly;"> <td style="width: 586.547px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 3.9pt; padding-left: 3.9pt; 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;">Balance - End of Period</font></p> </td> <td style="width: 29.8125px; border-width: 0.75pt 0.75pt 4.5pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 150.281px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1,311.0</font></p> </td> <td style="width: 11.875px; border-width: 0.75pt 0.75pt 4.5pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 166.016px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">-</font></p> </td> <td style="width: 11.875px; border-width: 0.75pt 0.75pt 4.5pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 207.719px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1,360.1</font></p> </td> <td style="width: 32.7969px; border-width: 0.75pt 0.75pt 4.5pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 4.68pt; padding-left: 4.68pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 151.109px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 3.9pt; padding-left: 4.68pt; 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;">-</font></p> </td> <td style="vertical-align: top; width: 2.03125px;"><br/></td> </tr> </table> <div style="background-color: #ffffff;"> <p style="margin-top: 0pt; margin-left: 18pt; margin-bottom: 0pt; text-indent: -18pt; text-align: justify;"><br/></p> <p style="margin-top: 0pt; margin-left: 18pt; margin-bottom: 0pt; text-indent: -18pt; text-align: justify;"><font style="font-family: Arial;">(1) Settlements of these amounts are made within equity and are considered non-cash financing activities.</font></p> </div> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><br/></p> </div> <div class="Section3"> <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;">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: 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;">The following table summarizes our balance sheet affiliate balances (in millions):</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> <table style="border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 25.2pt; -aw-height-rule: exactly;"> <td style="border-width: 1pt 1pt 4.5pt; border-style: solid; border-color: #000000; padding-right: 4.4pt; padding-left: 4.4pt; vertical-align: bottom; width: 85.3281px;"> <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: 824.797px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 4.4pt; padding-left: 5.03pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 229.344px; border-width: 1pt 1pt 6pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 4.4pt; padding-left: 5.03pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">March 31, 2024</font></p> </td> <td style="width: 234.172px; border-width: 1pt 1pt 6pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">December 31, 2023</font></p> </td> </tr> <tr style="height: 25.2pt; -aw-height-rule: exactly;"> <td style="border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 4.4pt; padding-left: 4.4pt; vertical-align: bottom; width: 85.3281px;"> <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: 824.797px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 4.4pt; padding-left: 5.03pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Advance of deferred income taxes to Members</font></p> </td> <td style="width: 11.875px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 5.03pt; padding-left: 5.03pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 203.062px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 4.4pt; padding-left: 5.03pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">140.6</font></p> </td> <td style="width: 11.875px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 5.03pt; padding-left: 5.03pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 195.328px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 4.4pt; padding-left: 5.03pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">133.0</font></p> </td> </tr> <tr style="height: 25.2pt; -aw-height-rule: exactly;"> <td style="border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 4.4pt; padding-left: 4.4pt; vertical-align: bottom; width: 85.3281px;"> <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: 824.797px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 4.4pt; padding-left: 5.03pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Accounts payable to associated companies</font></p> </td> <td style="width: 11.875px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 5.03pt; padding-left: 5.03pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 203.062px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 4.4pt; padding-left: 5.03pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1.3</font></p> </td> <td style="width: 11.875px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 5.03pt; padding-left: 5.03pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 195.328px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 4.4pt; padding-left: 5.03pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1.2</font></p> </td> </tr> <tr style="height: 25.2pt; -aw-height-rule: exactly;"> <td style="border: 1pt solid #000000; padding-right: 4.4pt; padding-left: 4.4pt; vertical-align: bottom; width: 85.3281px;"> <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: 824.797px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 4.4pt; padding-left: 5.03pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Gas imbalances payable to associated companies</font></p> </td> <td style="width: 11.875px; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 5.03pt; padding-left: 5.03pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 203.062px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 4.4pt; padding-left: 5.03pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">0.2</font></p> </td> <td style="width: 11.875px; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 5.03pt; padding-left: 5.03pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 195.328px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 4.4pt; padding-left: 5.03pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1.1</font></p> </td> </tr> <tr style="height: 25.2pt; -aw-height-rule: exactly;"> <td style="border-width: 1pt 1pt 0.75pt; border-style: solid; border-color: #000000; padding-right: 4.4pt; padding-left: 4.4pt; vertical-align: bottom; width: 85.3281px;"> <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: 824.797px; border-width: 1pt 1pt 0.75pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 4.4pt; padding-left: 5.03pt; vertical-align: bottom;"> <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: 11.875px; border-width: 1pt 0.75pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 5.03pt; padding-left: 5.03pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 203.062px; border-width: 1pt 1pt 0.75pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 4.4pt; padding-left: 5.03pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">0.9</font></p> </td> <td style="width: 11.875px; border-width: 1pt 0.75pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 5.03pt; padding-left: 5.03pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 195.328px; border-width: 1pt 1pt 0.75pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 4.4pt; padding-left: 5.03pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1.8</font></p> </td> </tr> </table> <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;">The following table shows costs from our affiliates (in millions):</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><br/></p> <table style="width: 814.98pt; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 25.2pt; -aw-height-rule: exactly;"> <td style="width: 525.33pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt dashed #bbbbbb; padding-right: 4.4pt; vertical-align: top; -aw-border-bottom: 0.75pt dash-large-gap; -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: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 273.2pt; 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; -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 March 31,</font></p> </td> </tr> <tr style="height: 25.2pt; -aw-height-rule: exactly;"> <td style="width: 525.33pt; 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; -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 style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 144.9pt; 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; -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;">2024</font></p> </td> <td style="width: 118pt; 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; -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> </tr> <tr style="height: 25.2pt; -aw-height-rule: exactly;"> <td style="width: 525.2pt; 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; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-left: 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: 41.38pt; 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; -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-left: 3.6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 102.78pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">3.7</font></p> </td> <td style="width: 12.12pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 5.03pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-left: 3.6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 105.12pt; 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; -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;">3.5</font></p> </td> </tr> <tr style="height: 25.2pt; -aw-height-rule: exactly;"> <td style="width: 525.2pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.4pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single;"> <p style="margin-top: 0pt; margin-left: 3.6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Capitalized costs</font></p> </td> <td style="width: 41.38pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -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 style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 102.78pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 4.4pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -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;">0.3</font></p> </td> <td style="width: 12.12pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 5.03pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -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 style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> </td> <td style="width: 105.12pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 4.4pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -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;">0.2</font></p> </td> </tr> </table> <div style="margin-right: 216pt; margin-left: 0.9pt;"> <div style="background-color: #ffffff;"> <p style="margin-top: 0pt; margin-left: 21.6pt; margin-bottom: 0pt; text-indent: -21.6pt; text-align: justify; font-size: 16pt;"><br/></p> <p style="margin-top: 0pt; margin-left: 21.6pt; margin-bottom: 0pt; text-indent: -21.6pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Subsequent Events</font></p> </div> </div> <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;">Subsequent to March 31, 2024 and through the issuance of this report, we made cash distributions to our Members totaling $15.5 million, inclusive of amounts representing income taxes.</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="3" type="1"> <li style="margin-left: 18pt; font-family: Arial; font-size: 16pt; font-weight: bold; background-color: #ffffff;">Litigation and Environmental</li> </ol> <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;">Legal 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 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&#160;</font><font style="font-family: Arial; font-size: 16pt;">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> </div> <div class="Section4"> <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 had no accruals for any outstanding legal proceedings as of March 31, 2024 and December 31, 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-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 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;">Although it is not possible to predict the ultimate outcomes, we believe that the resolution of the environmental matters, and other matters to which we are a party, will not have a material adverse effect on our business. We had no accruals for any outstanding environmental matters as of March 31, 2024 and December 31, 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> <ol style="margin: 0pt; padding-left: 0pt;" start="4" type="1"> <li style="margin-left: 18pt; text-align: justify; font-family: Arial; font-size: 16pt; font-weight: bold; background-color: #ffffff;">Service Restructuring Agreement</li> </ol> <p style="margin-top: 0pt; margin-left: 36pt; 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;">During each of the three months ended March 31, 2024 and 2023, we recognized $1.7 million of revenue related to an up-front cash payment received as part of a 2017 Service Restructuring Agreement we entered into with one of our customers. This payment is being recognized as revenue through July 2024, the term of the Service Restructuring Agreement, to achieve a levelization of revenue based on the level of service provided in each period. The unamortized balances as of March 31, 2024 and December 31, 2023 were $2.3 million and $4.0 million, respectively, and are included in Account 253 "Other Deferred Credits" on our balance sheets.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> <br/></font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">5. Recent Accounting Pronouncements</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold; font-style: italic; -aw-import: ignore;"> <br/></font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Accounting Standards Update (ASU) No. 2023-09</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold; 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;">On December 14, 2023, the Financial Accounting Standards Board issued ASU No. 2023-09, </font><font style="font-family: Arial; font-style: italic;">&#8220;Income Taxes (Topic 740): Improvements to Income Tax&#160;</font><font style="font-family: Arial; font-style: italic;">Disclosures.&#8221;</font><font style="font-family: Arial;"> This ASU is intended to improve the transparency of income tax disclosures by requiring (i) consistent categories and greater disaggregation of information in the rate reconciliation and (ii) income taxes paid disaggregated by jurisdiction. This ASU will be effective for us January 1,2025, and early adoption is permitted. Management is currently evaluating this ASU to determine its impact on the Company&#8217;s annual disclosures.</font></p> </div> <div class="Section5"> <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 9.3 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). Recorded pursuant to Section 36 of the General Terms and Conditions of our tariff.Remaining balance at end of current filing period will be refunded through adjustments to future period fuel retention rates. Operational purchases recorded in Account 803. 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 provided for in our tariff.This footnote applies to all periods within the quarter. Volumes shown on this line are those for vent gas, heater fuel and greenhouse gas.This footnote applies to all periods within the quarter. Allowance for other funds used during construction $ 5,194 Allowance for borrowed funds used during construction 2,268 Total $ 7,462 Allowance for other funds used during construction $ 3,726 Allowance for borrowed funds used during construction 1,627 Total $ 5,353 Account 131 - Cash $ 4,060,570 Account 136 - Temporary Cash Investments 2,000,000 Total $ 6,060,570 Account 131 - Cash $ 434,756 Account 136 - Temporary Cash Investments 3,250,633 Total $ 3,685,389 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 112,701 Month 1 net activity (89,445) Month 2 net activity 55,737 Month 3 net activity 23,575 Net Quarterly Activity (10,133) Net Park/(Loan) Balance - End of Quarter 102,568