C000981
2025-01-01
2025-06-30
C000981
2025-06-30
C000981
2024-01-01
2024-06-30
C000981
2024-06-30
C000981
2025-03-31
C000981
2025-04-01
2025-06-30
C000981
2024-04-01
2024-06-30
C000981
2024-12-31
C000981
2025-04-01
2025-04-30
C000981
2025-05-01
2025-05-31
C000981
2025-06-01
2025-06-30
C000981
2023-12-31
C000981
1
2025-01-01
2025-06-30
C000981
1
2025-03-31
C000981
1
2025-04-01
2025-06-30
C000981
1
2025-06-30
C000981
2
2025-01-01
2025-06-30
C000981
2
2025-03-31
C000981
2
2025-04-01
2025-06-30
C000981
2
2025-06-30
C000981
3
2025-01-01
2025-06-30
C000981
3
2025-03-31
C000981
3
2025-04-01
2025-06-30
C000981
3
2025-06-30
C000981
1
2025-01-01
2025-06-30
C000981
1
2025-03-31
C000981
1
2025-04-01
2025-06-30
C000981
1
2025-06-30
C000981
2
2025-01-01
2025-06-30
C000981
2
2025-03-31
C000981
2
2025-06-30
C000981
3
2025-01-01
2025-06-30
C000981
3
2025-03-31
C000981
3
2025-04-01
2025-06-30
C000981
3
2025-06-30
C000981
4
2025-01-01
2025-06-30
C000981
4
2025-03-31
C000981
4
2025-04-01
2025-06-30
C000981
4
2025-06-30
C000981
5
2025-01-01
2025-06-30
C000981
5
2025-03-31
C000981
5
2025-04-01
2025-06-30
C000981
5
2025-06-30
C000981
6
2025-01-01
2025-06-30
C000981
6
2025-03-31
C000981
6
2025-04-01
2025-06-30
C000981
6
2025-06-30
C000981
ferc:GasUtilityMember
2025-01-01
2025-06-30
C000981
ferc:GasUtilityMember
2024-01-01
2024-06-30
C000981
1
2025-01-01
2025-06-30
C000981
1
2024-01-01
2024-06-30
C000981
1
2025-01-01
2025-06-30
C000981
1
2024-01-01
2024-06-30
C000981
2
2025-01-01
2025-06-30
C000981
2
2024-01-01
2024-06-30
C000981
1
2025-01-01
2025-06-30
C000981
1
2024-01-01
2024-06-30
C000981
2
2025-01-01
2025-06-30
C000981
2
2024-01-01
2024-06-30
C000981
3
2025-01-01
2025-06-30
C000981
3
2024-01-01
2024-06-30
C000981
4
2025-01-01
2025-06-30
C000981
4
2024-01-01
2024-06-30
C000981
5
2025-01-01
2025-06-30
C000981
5
2024-01-01
2024-06-30
C000981
6
2025-01-01
2025-06-30
C000981
6
2024-01-01
2024-06-30
C000981
1
2025-01-01
2025-06-30
C000981
1
2024-01-01
2024-06-30
C000981
2
2025-01-01
2025-06-30
C000981
2
2024-01-01
2024-06-30
C000981
1
2025-01-01
2025-06-30
C000981
1
2024-01-01
2024-06-30
C000981
1
2025-01-01
2025-06-30
C000981
1
2024-01-01
2024-06-30
C000981
1
2025-01-01
2025-06-30
C000981
1
2025-04-01
2025-04-30
C000981
1
2025-05-01
2025-05-31
C000981
1
2025-06-01
2025-06-30
C000981
2
2025-01-01
2025-06-30
C000981
2
2025-04-01
2025-04-30
C000981
2
2025-05-01
2025-05-31
C000981
2
2025-06-01
2025-06-30
C000981
3
2025-01-01
2025-06-30
C000981
3
2025-04-01
2025-04-30
C000981
3
2025-05-01
2025-05-31
C000981
3
2025-06-01
2025-06-30
C000981
4
2025-01-01
2025-06-30
C000981
4
2025-04-01
2025-04-30
C000981
4
2025-05-01
2025-05-31
C000981
5
2025-01-01
2025-06-30
C000981
5
2025-04-01
2025-04-30
C000981
5
2025-05-01
2025-05-31
C000981
5
2025-06-01
2025-06-30
C000981
6
2025-01-01
2025-06-30
C000981
6
2025-04-01
2025-04-30
C000981
6
2025-05-01
2025-05-31
C000981
6
2025-06-01
2025-06-30
C000981
1
2025-01-01
2025-06-30
C000981
1
2025-04-01
2025-04-30
C000981
2
2025-01-01
2025-06-30
C000981
2
2025-04-01
2025-04-30
C000981
2
2025-05-01
2025-05-31
C000981
2
2025-06-01
2025-06-30
C000981
3
2025-01-01
2025-06-30
C000981
3
2025-04-01
2025-04-30
C000981
3
2025-05-01
2025-05-31
C000981
3
2025-06-01
2025-06-30
C000981
4
2025-01-01
2025-06-30
C000981
4
2025-04-01
2025-04-30
C000981
4
2025-05-01
2025-05-31
C000981
4
2025-06-01
2025-06-30
C000981
5
2025-01-01
2025-06-30
C000981
5
2025-04-01
2025-04-30
C000981
5
2025-05-01
2025-05-31
C000981
5
2025-06-01
2025-06-30
C000981
6
2025-01-01
2025-06-30
C000981
6
2025-04-01
2025-04-30
C000981
6
2025-05-01
2025-05-31
C000981
6
2025-06-01
2025-06-30
C000981
7
2025-01-01
2025-06-30
C000981
7
2025-04-01
2025-04-30
C000981
7
2025-05-01
2025-05-31
C000981
7
2025-06-01
2025-06-30
C000981
8
2025-01-01
2025-06-30
C000981
8
2025-04-01
2025-04-30
C000981
8
2025-05-01
2025-05-31
C000981
8
2025-06-01
2025-06-30
C000981
9
2025-01-01
2025-06-30
C000981
9
2025-04-01
2025-04-30
C000981
9
2025-05-01
2025-05-31
C000981
9
2025-06-01
2025-06-30
C000981
10
2025-01-01
2025-06-30
C000981
10
2025-04-01
2025-04-30
C000981
10
2025-05-01
2025-05-31
C000981
10
2025-06-01
2025-06-30
C000981
11
2025-01-01
2025-06-30
C000981
11
2025-04-01
2025-04-30
C000981
11
2025-05-01
2025-05-31
C000981
11
2025-06-01
2025-06-30
C000981
12
2025-01-01
2025-06-30
C000981
12
2025-04-01
2025-04-30
C000981
12
2025-05-01
2025-05-31
C000981
12
2025-06-01
2025-06-30
C000981
13
2025-01-01
2025-06-30
C000981
13
2025-04-01
2025-04-30
C000981
13
2025-06-01
2025-06-30
C000981
14
2025-01-01
2025-06-30
C000981
14
2025-04-01
2025-04-30
C000981
14
2025-05-01
2025-05-31
C000981
14
2025-06-01
2025-06-30
C000981
15
2025-01-01
2025-06-30
C000981
15
2025-04-01
2025-04-30
C000981
15
2025-05-01
2025-05-31
C000981
15
2025-06-01
2025-06-30
C000981
Colorado Interstate Gas Company, L.L.C.
2025-01-01
2025-06-30
C000981
Colorado Interstate Gas Company, L.L.C.
2025-04-01
2025-06-30
C000981
31
Colorado Interstate Gas Company, L.L.C.
2025-01-01
2025-06-30
C000981
31
Colorado Interstate Gas Company, L.L.C.
2025-04-01
2025-06-30
C000981
32
Colorado Interstate Gas Company, L.L.C.
2025-01-01
2025-06-30
C000981
32
Colorado Interstate Gas Company, L.L.C.
2025-04-01
2025-06-30
C000981
33
Colorado Interstate Gas Company, L.L.C.
2025-01-01
2025-06-30
C000981
33
Colorado Interstate Gas Company, L.L.C.
2025-04-01
2025-06-30
C000981
34
Colorado Interstate Gas Company, L.L.C.
2025-01-01
2025-06-30
C000981
34
Colorado Interstate Gas Company, L.L.C.
2025-04-01
2025-06-30
C000981
35
Colorado Interstate Gas Company, L.L.C.
2025-01-01
2025-06-30
C000981
35
Colorado Interstate Gas Company, L.L.C.
2025-04-01
2025-06-30
C000981
36
Colorado Interstate Gas Company, L.L.C.
2025-01-01
2025-06-30
C000981
36
Colorado Interstate Gas Company, L.L.C.
2025-04-01
2025-06-30
C000981
37
Colorado Interstate Gas Company, L.L.C.
2025-01-01
2025-06-30
C000981
37
Colorado Interstate Gas Company, L.L.C.
2025-04-01
2025-06-30
C000981
ferc:DiscountedRateMember
2025-04-01
2025-04-30
C000981
ferc:NegotiatedRateMember
2025-04-01
2025-04-30
C000981
ferc:RecourseRateMember
2025-04-01
2025-04-30
C000981
ferc:DebitedMember
2025-04-01
2025-04-30
C000981
ferc:CreditedMember
2025-04-01
2025-04-30
C000981
44
2025-04-01
2025-04-30
C000981
49
2025-04-01
2025-04-30
C000981
ferc:DiscountedRateMember
49
2025-04-01
2025-04-30
C000981
ferc:NegotiatedRateMember
49
2025-04-01
2025-04-30
C000981
ferc:RecourseRateMember
49
2025-04-01
2025-04-30
C000981
ferc:DebitedMember
49
2025-04-01
2025-04-30
C000981
ferc:CreditedMember
49
2025-04-01
2025-04-30
C000981
44
2025-01-01
2025-06-30
C000981
49
2025-01-01
2025-06-30
C000981
ferc:DiscountedRateMember
2025-05-01
2025-05-31
C000981
ferc:NegotiatedRateMember
2025-05-01
2025-05-31
C000981
ferc:RecourseRateMember
2025-05-01
2025-05-31
C000981
ferc:DebitedMember
2025-05-01
2025-05-31
C000981
ferc:CreditedMember
2025-05-01
2025-05-31
C000981
44
2025-05-01
2025-05-31
C000981
49
2025-05-01
2025-05-31
C000981
ferc:DiscountedRateMember
49
2025-05-01
2025-05-31
C000981
ferc:NegotiatedRateMember
49
2025-05-01
2025-05-31
C000981
ferc:RecourseRateMember
49
2025-05-01
2025-05-31
C000981
ferc:DebitedMember
49
2025-05-01
2025-05-31
C000981
ferc:CreditedMember
49
2025-05-01
2025-05-31
C000981
ferc:DiscountedRateMember
2025-06-01
2025-06-30
C000981
ferc:NegotiatedRateMember
2025-06-01
2025-06-30
C000981
ferc:RecourseRateMember
2025-06-01
2025-06-30
C000981
ferc:DebitedMember
2025-06-01
2025-06-30
C000981
ferc:CreditedMember
2025-06-01
2025-06-30
C000981
44
2025-06-01
2025-06-30
C000981
49
2025-06-01
2025-06-30
C000981
ferc:DiscountedRateMember
49
2025-06-01
2025-06-30
C000981
ferc:NegotiatedRateMember
49
2025-06-01
2025-06-30
C000981
ferc:RecourseRateMember
49
2025-06-01
2025-06-30
C000981
ferc:DebitedMember
49
2025-06-01
2025-06-30
C000981
ferc:CreditedMember
49
2025-06-01
2025-06-30
C000981
30
Colorado Interstate Gas Company, L.L.C.
2025-01-01
2025-06-30
C000981
30
Colorado Interstate Gas Company, L.L.C.
2025-04-01
2025-06-30
C000981
ferc:GasUtilityMember
2025-06-30
C000981
ferc:GasUtilityMember
ferc:IntangiblePlantMember
2025-01-01
2025-06-30
C000981
ferc:GasUtilityMember
ferc:UndergroundGasStoragePlantMember
2025-01-01
2025-06-30
C000981
ferc:GasUtilityMember
ferc:TransmissionPlantMember
2025-01-01
2025-06-30
C000981
ferc:GasUtilityMember
ferc:GeneralPlantMember
2025-01-01
2025-06-30
xbrli:pure
iso4217:USD
utr:dth
Deferred Income Tax Rate Adjustment (amortized through October 2048)
24417946
411.1
259326
24158620
Medicare Subsidy
1355386
1355386
ASC 715 Fund Asset Transfer (New)
4500000
500000
5000000
ASC 715 Fund Asset Transfer
600000
407.4
75000
525000
Revenue Sharing
666938
142
628354
8691
47275
Cashout Penalties
17091
2177
19268
31557361
962680
510868
31105549
1
2
3
4
5
6
52468
63299
229620
345387
124968
150766
546909
822643
17032
17032
40567
40567
52468
63299
246652
362419
124968
150766
587476
863210
38790
46808
169766
255364
92390
111487
404349
608226
854
810
24334
24334
57959
57959
819
810
38790
46808
194100
279698
92390
111487
462308
666185
5414
6534
23701
35649
12895
15562
56452
84909
Various
Various
12513
12513
29803
29803
817
812
5414
6534
36214
48162
12895
15562
86255
114712
17095
20629
74816
112540
40717
49134
178197
268048
17095
20629
74816
112540
40717
49134
178197
268048
-8831
-10672
-38663
-58166
-21034
-25417
-92089
-138540
-19815
-19815
-47195
-47195
-8831
-10672
-58478
-77981
-21034
-25417
-139284
-185735
Other Dispositions
Gas due from shippers
8831
10672
58478
77981
21034
25417
139284
185735
182.3/407.3
254/407.4
8831
10672
58478
77981
21034
25417
139284
185735
44
49
52624
84102
195358
332084
156767
250540
581971
989278
See Footnote
30203
30203
89975
89975
52624
84102
225561
362287
156767
250540
671946
1079253
43301
69199
160691
273191
128994
206144
478698
813836
854
810
47655
47655
141964
141964
819
810
43301
69199
208346
320846
128994
206144
620662
955800
2269
3627
8422
14318
6759
10804
25090
42653
Various
Various
17352
17352
51692
51692
817
812
2269
3627
25774
31670
6759
10804
76782
94345
16572
26484
61498
104554
49368
78896
183202
311466
16572
26484
61498
104554
49368
78896
183202
311466
-9518
-15208
-35253
-59979
-28354
-45304
-105019
-178677
-34804
-34804
-103681
-103681
-9518
-15208
-70057
-94783
-28354
-45304
-208700
-282358
Other Dispositions
Gas due from shippers
9518
15208
70057
94783
28354
45304
208700
282358
182.3/407.3
254/407.4
9518
15208
70057
94783
28354
45304
208700
282358
229912593
9098094
239010687
Colorado Interstate Gas Company, L.L.C.
130000
538267707
246603529
1590487
382061
5448916
4983337
11186803
3953174
65605870
22314113
1499782
739013
662821
354133
624392386
279329360
538267707
246603529
1590487
382061
2276090
157159
11186803
3953174
51107810
24308423
1671872
818454
Off System Compressor Fuel
3864
3864
Net Gas Used for Product Extraction
66928
40604
Net Gas Used for Other Utility Operations
444961
210358
Fuel & L&U Retention True Up
12600
-119420
Contract Storage Inventory Change
17671291
4747639
Line pack change
-10675
2137
Park and Loan change
-829377
-2153972
Imbalance Adjustments
-133
-1371
623460228
278952639
932158
376721
624392386
279329360
30
31
32
33
34
35
36
37
1627361368
1627361368
269474999
269474999
1896836367
1896836367
16150417
16150417
1912986784
1912986784
830388839
830388839
1082597945
1082597945
828904416
828904416
1484423
1484423
830388839
830388839
1637777
1484423
177770134
100823472
1410791173
701518551
37162284
26562393
1627361368
830388839
117450
117450
1692347
1692347
13568305
13568305
1136535
1136535
16397187
117450
16514637
1896836367
1853610097
50310154
1903920251
822056542
1081863709
1082597945
1081863709
21971728
21971728
875418
875418
7605501
1779372
274555030
283868196
144107375
146766498
14944226
15137296
433606631
445771990
23923602
30405829
637291
137366
183538
403705
39969
108999
6834111
6503796
878967
1852860
4902383
34350338
42462078
679048
840769
7561105
7704167
157626184
150609559
8016922
8219416
173883259
167373911
1754890820
1762098206
674018777
670480125
73736790
74827445
2362513
2376460
3279897
3405233
753397977
751089263
475000000
475000000
126491
178844
474873509
474821156
259302659
264205297
259302659
264205297
16277123
19686638
6185210
6292792
1127524
1445010
9038969
16256845
6121354
6121354
11
4
10913804
7385623
10172340
10168636
59836335
67356902
12985624
10494096
1627203
2171403
34063996
106495717
102712232
55266247
55183861
207480340
204625588
1754890820
1762098206
166021019
170252954
76492772
76641767
166021019
170252954
72448508
73360128
35187270
35266599
72448508
73360128
10459848
13434539
6628974
9289505
10459848
13434539
16397187
16112548
8210330
8066094
16397187
16112548
117450
139045
61034
70941
117450
139045
1201274
3613116
651355
1485806
1201274
3613116
4437841
4830729
1324263
1169260
4437841
4830729
9203286
9596857
4610928
4801603
9203286
9596857
6685864
5552037
2217585
964109
6685864
5552037
1326836
1208096
489064
310951
1326836
1208096
3763908
4575328
1327993
1902036
3763908
4575328
518652
518652
259326
259326
518652
518652
116647668
122242313
57800944
60729058
116647668
122242313
49373351
48010641
18691828
15912709
49373351
48010641
244790
340626
87376
155305
58708
53776
49089
23954
14229010
14674291
7095094
7128274
7109379
8039663
3689210
3955506
1137381
612753
361419
377490
800166
590690
221238
437001
23462018
24204247
11405248
12029622
2441
2821
-8454
-8454
-4227
-4227
-6013
-5633
-4227
-4227
3071
-4126
766
1782
4621447
4967311
2290079
2496552
545572
614906
270349
309050
342915
146602
118234
47662
13744
13744
5513005
5710949
2679428
2841302
17955026
18498931
8730047
9192547
11206250
11206250
5603125
5603125
214074
205797
107565
103405
270324
333926
142540
166006
52109
147600
20806
67638
272639
146804
85755
90365
11470118
11746769
5788281
5849809
55858259
54762803
21633594
19255447
55858259
54762803
21633594
19255447
2915529
2915529
-95545
-95545
-95545
-95545
54667258
2819984
2819984
3405233
-125336
-125336
-125336
-125336
55732923
3279897
Amortization of intangible plant
117450
139045
Amortization of debt costs
214074
205797
331524
344842
1
2
Change in gas owed to system
-5826129
182153
Change in postretirement benefit plan assets
29276
77882
Change in prepayments
-878967
-1378371
Change in miscellaneous deferred debits
-3210016
-707741
Change in customer advances for construction
170637
8254
Change in other deferred credits
-544200
-425104
-10259399
-2242927
1
2
3
4
5
6
Net salvage/(cost of removal)
1147145
984625
Change in customer advances for construction
-2402156
-4997283
-1255011
-4012658
1
2
Capital contributions from Member
3538652
276201
3538652
276201
1
Distributions to Member
74365031
80718476
74365031
80718476
1
379567
38379
417946
103236
103236
5188341
49038015
51562694
5033750
192842
1346357
6572949
677501
-3128550
-2710604
15393085
1768736
17161821
3365676
724983
963
5020949
4340173
5114576
1824464
6391010
1288102
22332678
50403574
428954
905
5902718
2153549
147577
19030
8652733
59056307
76218128
3755970
255429
249813
556052
215525
353342
2959323
699467
527004
328533
9400832
9400832
Distributions of Earnings to Member
211
-56962861
-63505876
1
74827445
61801570
41629249
40088512
14242957
14856365
73736790
53240571
53240571
2533416
14242957
14856365
2351342
Income Tax Gross-Up on AFUDC Equity
Remaining life of assets
Docket No. AI93-5-000 issued April 23,1993 (Accounting for Income Taxes).
6617606
279215
407.3
69818
6827003
FERC Annual Charge Adjustment
12 Months ending September 30
18 CFR 154.402(a) and 18 CFR 382.202.
698892
928
349446
349446
Fuel Tracker
Remaining balance at end of current filing period will be recovered through adjustments to future period fuel retention rates.
Docket No. RP07-666.
52311
970048
Various
637703
384656
7368809
1249263
1056967
1
2
3
IS-1
22894
10318
10318
99609
14538
14538
113043
28912
28912
IS-Y
54733
5867
5867
87283
6510
6510
4499
2314
2314
NNT-1
47929
47929
69302
69302
60175
60175
NNT-2
132
132
299
299
TSB-T
12441
12441
18192
18192
42918
42918
TSB-Y
4671
4671
1753
1753
449
449
77627
81358
81358
186892
110594
110594
117542
134768
134768
1
2
3
4
5
6
31716
162741724
538267707
794688
1590487
807861
62140
100000
1482890
166021019
3547
3547
5798
5798
1861
1861
85150163
119212
26335365
26454577
75865308
106211
24802409
24908620
85588058
119823
23303456
23423279
183361
183361
180623
180623
93471
93471
16667
16667
16666
16666
16667
16667
589997
589997
197767
197767
73151
73151
790025
790025
395056
395056
183289
183289
85227790
119212
27210295
27329507
76052200
106211
25313857
25420068
85705600
119823
23623374
23743197
16397187
16112548
3588171
4189534
-9251992
-6789358
261285
-140619
8586012
2237809
-143062
-232452
-2439795
-342858
1137381
612753
-13947
-182074
80072294
81793501
23596649
19815217
1137381
612753
21204257
15189806
93618
12051960
13838580
-9245915
-1351226
3538652
276201
-70826379
-80442275
0
0
0
0
APAL-1
6855
6855
CS-1
79469
79469
79589
79589
79648
79648
HUB-1
13500
19
135
154
10099
14
147
161
83492
117
835
952
NNT-1
6384074
8938
3425719
3434657
3323168
4652
2272925
2277577
2135475
2990
778899
781889
NNT-2
25375
36
11727
11763
9470
13
4194
4207
227
94
94
PAL-1
62823
62823
63144
63144
217840
217840
SS-1
167063
167063
276133
276133
181898
181898
SS-HP
1457
1457
3094
3094
4432
4432
TF-1
48242266
67539
14715663
14783202
41963472
58749
14323950
14382699
50250696
70351
14405401
14475752
TF-4
127800
179
42074
42253
106430
149
30229
30378
105069
147
43893
44040
TF-HP
28005408
39208
3911010
3950218
28512516
39918
3814684
3854602
31560013
44184
3795438
3839622
TI-1
1128337
1580
274390
275970
1346702
1885
319363
321248
530894
743
168706
169449
TI-HP
37768
53
2678
2731
9017
13
639
652
TSB-T
920682
1289
2596730
2598019
591857
829
2584530
2585359
850879
1191
2594140
2595331
TSB-Y
264953
371
1037572
1037943
1594
2
1030427
1030429
62296
87
1031593
1031680
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
59463
55041
217151
331655
142777
132159
521401
796337
36785
36785
88324
88324
59463
55041
253936
368440
142777
132159
609725
884661
33351
30877
121780
186008
80079
74139
292406
446624
854
810
31902
31902
76600
76600
819
810
33351
30877
153682
217910
80079
74139
369006
523224
10510
9731
38378
58619
25235
23366
92149
140750
Various
Various
14088
14088
33827
33827
817
812
10510
9731
52466
72707
25235
23366
125976
174577
28621
26498
104508
159627
68722
63624
250934
383280
28621
26498
104508
159627
68722
63624
250934
383280
-13019
-12065
-47515
-72599
-31259
-28970
-114088
-174317
-9205
-9205
-22103
-22103
-13019
-12065
-56720
-81804
-31259
-28970
-136191
-196420
Other Dispositions
Gas due from shippers
13019
12065
56720
81804
31259
28970
136191
196420
182.3/407.3
254/407.4
13019
12065
56720
81804
31259
28970
136191
196420
<div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">1. None.</font> </p></div>
<div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 21.3333px;">2. None.</font></p></div>
<div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 21.3333px;">3. None.</font></p></div>
<div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 21.3333px;">4. None.</font></p></div>
<div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 21.3333px;">5. None.</font></p></div>
<div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 21.3333px;">6. None.</font></p></div>
<div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 21.3333px;">7. None.</font></p></div>
<div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 21.3333px;">8. None.</font></p></div>
<div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 21.3333px;">9. See Page 122.1, Notes to Financial Statements, Note 4 "Litigation and Environmental."</font></p></div>
<div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 21.3333px;">10. None.</font></p></div>
<div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 21.3333px;">11. None.</font></p></div>
<div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 21.3333px;">12. Changes made during the six months ended June 30, 2025:</font> </p>
<p><font style="font-family: arial, helvetica, sans-serif; font-size: 21.3333px;">Appointments:</font></p>
<p><font style="font-family: arial, helvetica, sans-serif; font-size: 21.3333px;">   Sital Mody - President</font></p>
<p><font style="font-family: arial, helvetica, sans-serif; font-size: 21.3333px;">   Michael Chandler - Vice President</font></p>
<p><font style="font-family: arial, helvetica, sans-serif; font-size: 21.3333px;">   Ernestine Oriadha - Vice President</font></p>
<p><font style="font-family: arial, helvetica, sans-serif; font-size: 21.3333px;">   Steven Romano - Vice President</font></p>
<p><font style="font-family: arial, helvetica, sans-serif; font-size: 21.3333px;"> </font><font style="font-family: arial, helvetica, sans-serif; font-size: 21.3333px;">Resignations:</font></p>
<p><font style="font-family: arial, helvetica, sans-serif; font-size: 21.3333px;">   Anders Johnson - Vice President</font></p>
<p><font style="font-family: arial, helvetica, sans-serif; font-size: 21.3333px;">   William E. Morgan - Vice President, Operational Controller</font></p>
<p><font style="font-family: arial, helvetica, sans-serif; font-size: 21.3333px;">   Dayton Robertson - Vice President</font></p></div>
<div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 21.3333px;">13. N/A</font></p></div>
Vicki A. Phillips
Vice President
\s\ Vicki A. Phillips
2025-08-25
2/3-Q
Colorado Interstate Gas Company, L.L.C.
C000981
2025
Q2
1001 Louisiana Street, Suite 1000, Houston, TX 77002
James M. Brossett
Divisional Controller
1001 Louisiana Street, Suite 1000, Houston, TX 77002
713-420-6965
O
2025-06-30
IRIS Carbon
<div><!--?xml version="1.0" encoding="utf-8" standalone="no"?-->
<p><font style="font-family: Arial; font-weight: bold; font-size: 16pt;">1. General</font><font style="font-family: Arial; font-size: 16pt; text-align: justify;"> </font></p>
<div>
<div class="Section1">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><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;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">We are a Delaware limited liability company, originally formed in 1927 as a corporation. When we refer to “us,” “we,” “our,” “the Company,” or “CIG” we are describing Colorado Interstate Gas Company, L.L.C. We are an indirect wholly owned subsidiary of Kinder Morgan, Inc. (KMI).</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Basis of Presentation</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">We have prepared our accompanying financial statements in accordance with the accounting requirements of the Federal Energy Regulatory Commission as set forth in its applicable Uniform System of Accounts and published accounting releases, which is a comprehensive basis of accounting other than accounting principles generally accepted in the United States of America. In management’s opinion, these financial statements reflect normal and recurring adjustments that are necessary for a fair presentation of our financial results for the interim periods presented, and adequate disclosures have been made to make the information presented not misleading. These interim financial statements should be read along with the financial statements and related notes included in our 2024 Annual Report of Major Natural Gas Companies on Form No. 2 (2024 Form No. 2).</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">Management has evaluated subsequent events through August 25, 2025, 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;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-left: 18.35pt; margin-bottom: 0pt; text-indent: -18.35pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2.</font> <font style="font-family: Arial; font-weight: bold;">Debt</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">The following table summarizes the net carrying value of our outstanding debt (in millions):</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
<table style="border-collapse: collapse;" cellspacing="0" cellpadding="0">
<tr style="height: 21.6pt;">
<td style="width: 574.8pt; border-top: 1pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.3pt; vertical-align: top;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
</td>
<td style="width: 154.55pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 4.8pt; 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;">June 30, 2025</font></p>
</td>
<td style="width: 162.55pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 4.8pt; 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, 2024</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 575.7pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Senior Notes, 4.15%, due August 2026 </font><font style="font-family: Arial; font-size: 10.67pt; vertical-align: super;">(1)</font></p>
</td>
<td style="width: 14.15pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.3pt; padding-left: 4.8pt; vertical-align: top;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 131.05pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.8pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-right: 5.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">375</font></p>
</td>
<td style="width: 13.15pt; border-right: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 4.3pt; padding-left: 4.8pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 140.05pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.8pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-right: 5.3pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">375</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 575.7pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Senior Debentures, 6.85%, due June 2037</font></p>
</td>
<td style="width: 154.55pt; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 3.4pt; padding-left: 4.8pt; vertical-align: bottom;" colspan="2">
<p style="margin-top: 0pt; margin-right: 5.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">100</font></p>
</td>
<td style="width: 162.55pt; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 3.4pt; padding-left: 4.8pt; vertical-align: bottom;" colspan="2">
<p style="margin-top: 0pt; margin-right: 5.3pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">100</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 575.7pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: spaces;">  </font><font style="font-family: Arial;">Total long-term debt</font></p>
</td>
<td style="width: 154.55pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.8pt; vertical-align: bottom;" colspan="2">
<p style="margin-top: 0pt; margin-right: 5.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">475</font></p>
</td>
<td style="width: 162.55pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.8pt; vertical-align: bottom;" colspan="2">
<p style="margin-top: 0pt; margin-right: 5.3pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">475</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 575.7pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Capital Lease</font></p>
</td>
<td style="width: 154.55pt; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 3.4pt; padding-left: 4.8pt; vertical-align: bottom;" colspan="2">
<p style="margin-top: 0pt; margin-right: 5.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">269</font></p>
</td>
<td style="width: 162.55pt; border-right: 1pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 3.4pt; padding-left: 4.8pt; vertical-align: bottom;" colspan="2">
<p style="margin-top: 0pt; margin-right: 5.3pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">274</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 575.7pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: spaces;">  </font><font style="font-family: Arial;">Total debt and capital lease obligation</font></p>
</td>
<td style="width: 154.55pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.8pt; vertical-align: bottom;" colspan="2">
<p style="margin-top: 0pt; margin-right: 5.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">744</font></p>
</td>
<td style="width: 162.55pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 4.8pt; vertical-align: bottom;" colspan="2">
<p style="margin-top: 0pt; margin-right: 5.3pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">749</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 575.7pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Less: Current portion of capital lease obligation</font></p>
</td>
<td style="width: 154.55pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 4.8pt; vertical-align: bottom;" colspan="2">
<p style="margin-top: 0pt; margin-right: 5.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">10</font></p>
</td>
<td style="width: 162.55pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 4.8pt; vertical-align: bottom;" colspan="2">
<p style="margin-top: 0pt; margin-right: 5.3pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">10</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 575.7pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.4pt; padding-left: 3.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: spaces;">  </font><font style="font-family: Arial;">Total debt and capital lease obligation, less current maturities</font></p>
</td>
<td style="width: 14.15pt; border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.3pt; padding-left: 4.8pt; vertical-align: top;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 131.05pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 4.8pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-right: 5.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">734</font></p>
</td>
<td style="width: 13.15pt; border-right: 1pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 4.3pt; padding-left: 4.8pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 140.05pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.4pt; padding-left: 4.8pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-right: 5.3pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">739</font></p>
</td>
</tr>
</table>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-left: 36pt; margin-bottom: 0pt; text-indent: -18pt; text-align: justify; -aw-import: list-item; -aw-list-level-number: 0; -aw-list-number-format: '(%0)'; -aw-list-number-styles: 'decimal'; -aw-list-number-values: '1'; -aw-list-padding-sml: 3.33pt;"><font style="-aw-import: ignore;"><font style="font-family: Arial;">(1)</font><font style="width: 3.33pt; font: 7pt 'Times New Roman'; display: inline-block; -aw-import: spaces;">  </font></font><font style="font-family: Arial;">We intend to satisfy this debt through issuance of long-term debt, issuance of a promissory note from KMI, a contribution from our Member, or a combination of these options.</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">KMI and substantially all of its wholly owned domestic subsidiaries, including us, are a party to a cross guarantee agreement whereby each party to the agreement unconditionally guarantees, jointly and severally, the payment of specified indebtedness of each other party to the agreement.</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Debt Covenants</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">For the six months ended June 30, 2025, we were in compliance with our debt-related covenants. For a further discussion of our debt, see our 2024 Form No. 2.</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-weight: bold;">3. Related Party Transactions</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">  </font></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;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">The following table reflects changes to our proprietary capital accounts resulting from distributions paid to our Member, as well as other changes in certain proprietary capital accounts (in millions):</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">  </font></p>
<table style="border-collapse: collapse;" cellspacing="0" cellpadding="0">
<tr style="height: 18.4pt;">
<td style="width: 483.3pt; border-top: 1pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt dashed #bbbbbb; padding-right: 1.9pt; padding-left: 2.4pt; vertical-align: top; background-color: #ffffff; -aw-border-bottom: 1pt dash-large-gap; -aw-border-left: 1pt dash-large-gap; -aw-border-top: 1pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 593.1pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;" colspan="8">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Six Months Ended June 30,</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 483.3pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt dashed #bbbbbb; padding-right: 1.9pt; padding-left: 2.4pt; vertical-align: top; background-color: #ffffff; -aw-border-bottom: 1pt dash-large-gap; -aw-border-left: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 293.4pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="4">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2025</font></p>
</td>
<td style="width: 293.4pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="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>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 483.3pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt dashed #bbbbbb; padding-right: 1.9pt; padding-left: 2.4pt; vertical-align: top; background-color: #ffffff; -aw-border-bottom: 1pt dash-large-gap; -aw-border-left: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 143.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt dashed #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 1pt dash-large-gap; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p>
</td>
<td style="width: 143.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt dashed #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 1pt dash-large-gap; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p>
</td>
<td style="width: 143.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt dashed #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 1pt dash-large-gap; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p>
</td>
<td style="width: 143.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt dashed #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 1pt dash-large-gap; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 483.3pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 2.4pt; vertical-align: top; background-color: #ffffff; -aw-border-left: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 143.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">211</font></p>
</td>
<td style="width: 143.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">216</font></p>
</td>
<td style="width: 143.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">211</font></p>
</td>
<td style="width: 143.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">216</font></p>
</td>
</tr>
<tr style="height: 23.4pt;">
<td style="width: 483.8pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 1.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Balance - Beginning of Period</font></p>
</td>
<td style="width: 23.6pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt 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;">$</font></p>
</td>
<td style="width: 113.15pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">670</font></p>
</td>
<td style="width: 24.25pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 112.5pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">75</font></p>
</td>
<td style="width: 15.9pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt 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;">$</font></p>
</td>
<td style="width: 120.85pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">670</font></p>
</td>
<td style="width: 25.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 111.2pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 6.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">62</font></p>
</td>
</tr>
<tr style="height: 10.7pt;">
<td style="width: 482.8pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 2.4pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 1pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 23.6pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 112.65pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p>
</td>
<td style="width: 24.25pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 112pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 15.9pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 120.35pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 6pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 25.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 110.7pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 6.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 483.8pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 1.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Net Income, less equity in earnings of subsidiaries</font></p>
</td>
<td style="width: 23.6pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 113.15pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 24.25pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 112.5pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">42</font></p>
</td>
<td style="width: 15.9pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 120.85pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 25.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 111.2pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 6.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">40</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 482.8pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 2.4pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 1pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 23.6pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 112.65pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p>
</td>
<td style="width: 24.25pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 112pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 15.9pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 120.35pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 6pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 25.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 110.7pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 6.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 483.8pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 1.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Transfer of net earnings from Account 216 </font><font style="font-family: Arial; font-size: 10.67pt; vertical-align: super;">(1)</font></p>
</td>
<td style="width: 23.6pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 113.15pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">57</font></p>
</td>
<td style="width: 24.25pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 112.5pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(57)</font></p>
</td>
<td style="width: 15.9pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 120.85pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">64</font></p>
</td>
<td style="width: 25.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 111.2pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 6.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(64)</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 483.8pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 1.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Transfer from Account 236 </font><font style="font-family: Arial; font-size: 10.67pt; vertical-align: super;">(1)</font></p>
</td>
<td style="width: 23.6pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 113.15pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">13</font></p>
</td>
<td style="width: 24.25pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 112.5pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 15.9pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 120.85pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">13</font></p>
</td>
<td style="width: 25.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 111.2pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 6.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 483.8pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 1.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Transfer from Account 186 </font><font style="font-family: Arial; font-size: 10.67pt; vertical-align: super;">(1)</font></p>
</td>
<td style="width: 23.6pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 113.15pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">4</font></p>
</td>
<td style="width: 24.25pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 112.5pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 15.9pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 120.85pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">4</font></p>
</td>
<td style="width: 25.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 111.2pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 6.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 483.8pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 1.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin: 0pt 3.6pt 0pt 21.6pt; font-size: 16pt;"><font style="font-family: Arial;">Total Transfers</font></p>
</td>
<td style="width: 23.6pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 113.15pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">74</font></p>
</td>
<td style="width: 24.25pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 112.5pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(57)</font></p>
</td>
<td style="width: 15.9pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 120.85pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">81</font></p>
</td>
<td style="width: 25.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 111.2pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 6.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(64)</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 482.8pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 2.4pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 1pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 23.6pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 112.65pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 24.25pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 112pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p>
</td>
<td style="width: 15.9pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 120.35pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 25.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 110.7pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 6.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 483.8pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 1.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Distributions to Member</font></p>
</td>
<td style="width: 23.6pt; border-top: 1pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 113.15pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(74)</font></p>
</td>
<td style="width: 24.25pt; border-top: 1pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 112.5pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 15.9pt; border-top: 1pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 120.85pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(81)</font></p>
</td>
<td style="width: 25.55pt; border-top: 1pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 111.2pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 6.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 482.8pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 2.4pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 1pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 23.6pt; border-top: 1pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 112.65pt; border-top: 1pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p>
</td>
<td style="width: 24.25pt; border-top: 1pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 112pt; border-top: 1pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p>
</td>
<td style="width: 15.9pt; border-top: 1pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 120.35pt; border-top: 1pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 6pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 25.55pt; border-top: 1pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 110.7pt; border-top: 1pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 6.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p>
</td>
</tr>
<tr style="height: 17pt;">
<td style="width: 483.8pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.9pt; padding-left: 1.9pt; 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;">Cash distributions of earnings from subsidiaries</font></p>
</td>
<td style="width: 23.6pt; border-top: 1pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 113.15pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 24.25pt; border-top: 1pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 112.5pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">14</font></p>
</td>
<td style="width: 15.9pt; border-top: 1pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 120.85pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 25.55pt; border-top: 1pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 111.2pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 6.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">15</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 480.8pt; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #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;"> </p>
</td>
<td style="width: 20.8pt; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.4pt; padding-left: 5.2pt; vertical-align: bottom; background-color: #ffffff;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 110.35pt; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.9pt; padding-left: 5.2pt; vertical-align: bottom; background-color: #ffffff;">
<p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p>
</td>
<td style="width: 21.45pt; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.4pt; padding-left: 5.2pt; vertical-align: bottom; background-color: #ffffff;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 109.7pt; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.9pt; padding-left: 5.2pt; vertical-align: bottom; background-color: #ffffff;">
<p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p>
</td>
<td style="width: 13.1pt; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.4pt; padding-left: 5.2pt; vertical-align: bottom; background-color: #ffffff;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 118.05pt; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.9pt; padding-left: 5.2pt; vertical-align: bottom; background-color: #ffffff;">
<p style="margin-top: 0pt; margin-right: 6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p>
</td>
<td style="width: 22.75pt; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.4pt; padding-left: 5.2pt; vertical-align: bottom; background-color: #ffffff;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 108.4pt; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.9pt; padding-left: 5.2pt; vertical-align: bottom; background-color: #ffffff;">
<p style="margin-top: 0pt; margin-right: 6.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 483.8pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 1.9pt; 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;">Capital contributions from Member</font></p>
</td>
<td style="width: 23.6pt; border-top: 0.75pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 113.15pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">4</font></p>
</td>
<td style="width: 24.25pt; border-top: 0.75pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 112.5pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 15.9pt; border-top: 0.75pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 120.85pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 25.55pt; border-top: 0.75pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 111.2pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 6.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 482.8pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 2.4pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 1pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 23.6pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 112.65pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 24.25pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 112pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p>
</td>
<td style="width: 15.9pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 120.35pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 6pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 25.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"> </p>
</td>
<td style="width: 110.7pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 6.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"> </p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 483.8pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 1.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Balance - End of Period</font></p>
</td>
<td style="width: 23.6pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 113.15pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">674</font></p>
</td>
<td style="width: 24.25pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 112.5pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">74</font></p>
</td>
<td style="width: 15.9pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 120.85pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">670</font></p>
</td>
<td style="width: 25.55pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 111.2pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 6.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">53</font></p>
</td>
</tr>
</table>
<p style="margin-top: 0pt; margin-left: 18pt; margin-bottom: 0pt; text-indent: -18pt;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-left: 18pt; margin-bottom: 0pt; text-indent: -18pt;"><font style="font-family: Arial;">(1) Settlements of these amounts are made within equity and are considered non-cash financing activities.</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><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;"><font style="-aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">We participate in KMI's cash management program, which matches the short-term cash surpluses and needs of participating affiliates, thus minimizing total borrowings from outside sources. KMI uses the cash management program to settle intercompany transactions between participating affiliates. As of June 30, 2025 and December 31, 2024, we had a note receivable from KMI of $275 million and $284 million, respectively. The interest rate on this note is variable and was 4.6% and 4.7% as of June 30, 2025 and December 31, 2024, respectively. These amounts are included in Account 123 "Investments in Associated Companies" on our balance sheets.</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">The following table summarizes our other balance sheet affiliate balances (in millions):</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
<table style="border: 0.75pt solid #000000; border-collapse: collapse;" cellspacing="0" cellpadding="0">
<tr style="height: 25.2pt;">
<td style="width: 112pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 3.42pt; vertical-align: bottom;">
<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: 462.2pt; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: top; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 145.3pt; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; 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;">June 30, 2025</font></p>
</td>
<td style="width: 161.25pt; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; 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;">December 31, 2024</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 112pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 3.42pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">174</font></p>
</td>
<td style="width: 462.2pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Gas imbalances receivable from associated companies</font></p>
</td>
<td style="width: 13.9pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 122.8pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 5.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 13.9pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 131.4pt; border-top: 4.5pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.42pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 5.3pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 112pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 3.42pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">186</font></p>
</td>
<td style="width: 462.2pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Advance of deferred income taxes to Member</font></p>
</td>
<td style="width: 13.9pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 122.8pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 5.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">152</font></p>
</td>
<td style="width: 13.9pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 131.4pt; border-top: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.42pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 5.3pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">148</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 112pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 3.42pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">234</font></p>
</td>
<td style="width: 462.2pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Accounts payable to associated companies</font></p>
</td>
<td style="width: 13.9pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 122.8pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 5.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">6</font></p>
</td>
<td style="width: 13.9pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 131.4pt; border-top: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.42pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 5.3pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">6</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 112pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; padding-right: 2.9pt; padding-left: 3.42pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">242</font></p>
</td>
<td style="width: 462.2pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Gas imbalances payable to associated companies</font></p>
</td>
<td style="width: 13.9pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 122.8pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 5.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">7</font></p>
</td>
<td style="width: 13.9pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 131.4pt; border-top: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; padding-right: 3.42pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 5.3pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">5</font></p>
</td>
</tr>
</table>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">The following table shows revenues and costs from our affiliates (in millions):</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="-aw-import: ignore;">  </font></p>
<table style="width: 915.3pt; border-collapse: collapse;" cellspacing="0" cellpadding="0">
<tr style="height: 21.6pt;">
<td style="width: 426.25pt; border: 1pt solid #000000; padding-right: 4.4pt; vertical-align: top;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
</td>
<td style="width: 227.55pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.9pt; vertical-align: bottom;" colspan="4">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Three Months Ended June 30,</font></p>
</td>
<td style="width: 243.8pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: bottom;" colspan="4">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Six Months Ended June 30,</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 430.65pt; border: 1pt solid #000000; vertical-align: middle;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
</td>
<td style="width: 108.5pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 5.9pt; vertical-align: bottom;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2025</font></p>
</td>
<td style="width: 108.25pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 5.9pt; vertical-align: bottom;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2024</font></p>
</td>
<td style="width: 123.95pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; 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;">2025</font></p>
</td>
<td style="width: 119.35pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; vertical-align: top;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2024</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 426.25pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Revenues</font></p>
</td>
<td style="width: 16.85pt; border-bottom: 1pt solid #000000; padding-right: 5.9pt; 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: 91.65pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-right: 3pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1</font></p>
</td>
<td style="width: 10.25pt; border-bottom: 1pt solid #000000; padding-right: 5.9pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 98pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-right: 3.8pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1</font></p>
</td>
<td style="width: 27pt; border-bottom: 1pt solid #000000; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-right: 3.8pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 96.95pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-right: 3.8pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1</font></p>
</td>
<td style="width: 24.05pt; border-bottom: 1pt solid #000000; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-right: 3.8pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 95.3pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-right: 3.8pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 426.25pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Operation, maintenance and payroll tax expenses </font><font style="font-family: Arial; font-size: 10.67pt; vertical-align: super;">(1)</font></p>
</td>
<td style="width: 16.85pt; border-bottom: 1pt solid #000000; padding-right: 5.9pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
</td>
<td style="width: 91.65pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-right: 3pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">31</font></p>
</td>
<td style="width: 10.25pt; border-bottom: 1pt solid #000000; padding-right: 5.9pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
</td>
<td style="width: 98pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-right: 3.8pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">31</font></p>
</td>
<td style="width: 27pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-right: 3.8pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
</td>
<td style="width: 96.95pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-right: 3.8pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">61</font></p>
</td>
<td style="width: 24.05pt; border-top: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-right: 3.8pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
</td>
<td style="width: 95.3pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-right: 3.8pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">63</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 426.25pt; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Capitalized costs</font></p>
</td>
<td style="width: 16.85pt; border-bottom: 0.75pt solid #000000; padding-right: 5.9pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
</td>
<td style="width: 91.65pt; border-right: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-right: 3pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2</font></p>
</td>
<td style="width: 10.25pt; border-bottom: 0.75pt solid #000000; padding-right: 5.9pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
</td>
<td style="width: 98pt; border-right: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.4pt; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-right: 3.8pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1</font></p>
</td>
<td style="width: 27pt; border-top: 1pt solid #000000; border-bottom: 0.75pt solid #000000; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-right: 3.8pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
</td>
<td style="width: 96.95pt; border-right: 1pt solid #000000; border-bottom: 0.75pt solid #000000; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-right: 3.8pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">3</font></p>
</td>
<td style="width: 24.05pt; border-top: 1pt solid #000000; border-bottom: 0.75pt solid #000000; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-right: 3.8pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
</td>
<td style="width: 95.3pt; border-right: 1pt solid #000000; border-bottom: 0.75pt solid #000000; vertical-align: bottom;">
<p style="margin-top: 0pt; margin-right: 3.8pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2</font></p>
</td>
</tr>
</table>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="-aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-left: 18pt; margin-bottom: 0pt; text-indent: -18pt;"><font style="font-family: Arial;">(1) Includes lease payments of $16 million and $17 million for the three months ended June 30, 2025 and 2024, respectively, and $33 million and $35 million for the six months ended June 30, 2025 and 2024, respectively, under our capital lease with WYCO Development LLC.</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-left: 18.35pt; margin-bottom: 0pt; text-indent: -18.35pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">4.</font> <font style="font-family: Arial; font-weight: bold;">Litigation and Environmental</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><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;"><font style="-aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">We are party to various legal, regulatory and other matters arising from the day-to-day operations of our business or certain predecessor operations 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 accrued liabilities and insurance, that the ultimate resolution of such items will not have a material adverse impact to our financial position, cash flows or operating results. We believe we have numerous and substantial defenses to the matters to which we are a party and intend to vigorously defend the Company. When we determine a loss is probable of occurring and is reasonably estimable, we accrue an undiscounted liability for such contingencies based on our best estimate using information available at that time. If the estimated loss is a range of potential outcomes and there is no better estimate within the range, we accrue the amount at the low end of the range. We disclose contingencies where an adverse outcome may be material or, in the judgment of management, we conclude the matter should otherwise be disclosed.</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">We had no accruals for any outstanding legal proceedings as of June 30, 2025 and December 31, 2024.</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><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;"><font style="-aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">We are subject to environmental cleanup and enforcement actions from time to time. In particular, the Comprehensive Environmental Response, Compensation and Liability Act 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;"><font style="-aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">Although it is not possible to predict the ultimate outcomes, we believe that the resolution of the environmental matters, and other matters to which we are a party, will not have a material adverse effect on our financial position, cash flows or operating results. As of both June 30, 2025 and December 31, 2024, we had approximately $1 million accrued for our environmental matters.</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-left: 18.35pt; margin-bottom: 0pt; text-indent: -18.35pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">5.</font> <font style="font-family: Arial; font-weight: bold;">Supplemental Cash Flow Information</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="-aw-import: ignore;">  </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 contains supplemental cash flow information (in millions):</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="-aw-import: ignore;">  </font></p>
<table style="border-collapse: collapse;" cellspacing="0" cellpadding="0">
<tr style="height: 18.4pt;">
<td style="width: 281.3pt; 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: 2.9pt; padding-left: 3.92pt; vertical-align: top; background-color: #ffffff; -aw-border-bottom: 0.75pt dash-large-gap; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" rowspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 260.9pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt dashed #bbbbbb; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.75pt dash-large-gap; -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;">Six Months Ended</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 260.9pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="4">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">June 30,</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 281.3pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: top; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 132.25pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2025</font></p>
</td>
<td style="width: 120.95pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2024</font></p>
</td>
</tr>
<tr style="height: 18.4pt;">
<td style="width: 282.2pt; border: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Interest paid, net of capitalized interest</font></p>
</td>
<td style="width: 8.9pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -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-left: 3pt; margin-bottom: 0pt; text-indent: -3pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 114.75pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 7.5pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">11</font></p>
</td>
<td style="width: 8.9pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -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-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 103.45pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single; -aw-border-left: 0.75pt dash-large-gap;">
<p style="margin-top: 0pt; margin-right: 5.3pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">12</font></p>
</td>
</tr>
</table>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">6. Recent Accounting Pronouncement</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </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="-aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><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;">Income Taxes (Topic 740): Improvements to Income Tax</font> <font style="font-family: Arial; font-style: italic;">Disclosures</font><font style="font-family: Arial;">.” This ASU improves 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 became effective for us January 1, 2025. Management is currently evaluating this ASU to determine its impact on the Company’s annual disclosures.</font></p>
</div>
</div></div>
WYCO Development LLC
$
13,595,256
Kiowa Lateral LLC
1,261,109
Total
$
14,856,365
Recorded pursuant to Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes).
Recorded pursuant to Medicare Program; Medicare Prescription Drug Benefit, final rule issued on January 28, 2005 and FERC Order No. 552 issued on March 31, 1993.
Recorded pursuant to terms of our settlement in Docket No. RP22-825-000. No amortization during term of RP22-825-000. CIG may propose treatment of this regulatory liability in its next general Section 4 proceeding.
Pursuant to Docket No. RP22-825-000, we will amortize these costs over the term of the current settlement.
Recorded pursuant to Docket No. RP22-825-000.
Recorded pursuant to Sections 10.5 and 14 of the General Terms and Conditions of our tariff.
Pursuant to Instruction 9, Line 12 includes:
Dth
Gas withdrawn from storage for system balancing purposes
12,376,769
Gas related to contract storage
53,229,101
Total other gas withdrawn from storage
65,605,870
Pursuant to Instruction 9, Line 12 includes:
Dth
Gas withdrawn from storage for system balancing purposes
3,473,114
Gas related to contract storage
18,840,999
Total other gas withdrawn from storage
22,314,113
Pursuant to Instruction 9, Line 27 includes:
Dth
Gas delivered to storage for system balancing purposes
15,550,000
Gas related to contract storage
35,557,810
Total other gas delivered to storage
51,107,810
Pursuant to Instruction 9, Line 27 includes:
Dth
Gas delivered to storage for system balancing purposes
10,215,063
Gas related to contract storage
14,093,360
Total other gas delivered to storage
24,308,423
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.
Shipper supplied gas and gas lost and unaccounted for are not directly charged to an account. As directed under FERC Order No. 581, we record "Other Regulatory Assets/Liabilities" (Accounts 182.3 / 254) through offsetting entries booked to "Regulatory Debits/Credits", (Accounts 407.3/.4) for any excess or deficiency in net shipper supplied gas (Line 37). This footnote applies to Lines 4, 6 and 26 for all periods within the quarter.
Dth (e)
Dollars (i)
Off System Gas Used - Dr. 854 / Cr. 810
1,302
$
3,879
NGL Revenue Equivalent Retained
(101,002)
(300,885)
Other Gas Used - Dr. 773,777 / Cr.811
14,900
44,387
Other Gas Used - Dr. 856 / Cr. 812
59,664
177,739
Other Electric Equivalent Use Dr. 856 / Cr. 131
39,454
117,533
Total Gas Used for Other Operations
14,318
$
42,653
Dth (e)
Dollars (i)
Off System Gas Used - Dr. 854 / Cr. 810
1,260
$
3,001
NGL Revenue Equivalent Retained
(63,065)
(150,208)
Other Gas Used - Dr. 773,777 / Cr.811
13,551
32,276
Other Gas Used - Dr. 856 / Cr. 812
53,394
127,174
Other Electric Equivalent Use Dr. 856 / Cr. 131
30,509
72,666
Total Gas Used for Other Operations
35,649
$
84,909
Plant in Service
Balance Page 110, line 2, column (c)
$
1,896,836,367
Less: Account 101.1 (Property Under Capital Lease)
269,474,999
Total
$
1,627,361,368
Operational purchases recorded in Account 803.
WYCO Development LLC
$
12,900,126
Kiowa Lateral LLC
1,342,831
Total
$
14,242,957
Equity in earnings of subsidiary companies
$
14,674,291
Cash distributions of earnings from investments in subsidiary companies
(14,856,365)
Total
$
(182,074)
All Accumulated Other Comprehensive Income is related to unrecognized gains on post-retirement benefit plan assets.
Account
Amount
407.3
$
581,537
813
56,166
Total
$
637,703
These revenues are associated with park and loan agreements.The net monthly park and loan volume activity for the quarter is as follows:
Dth
Net Park/(Loan) Balance - Beginning of Quarter
2,722,849
Month 1 net activity
1,176,951
Month 2 net activity
742,334
Month 3 net activity
234,687
Net Quarterly Activity
2,153,972
Net Park/(Loan) Balance - End of Quarter
4,876,821
Equity in earnings of subsidiary companies
$
14,229,010
Cash distributions of earnings from investments in subsidiary companies
(14,242,957)
Total
$
(13,947)
Dth (e)
Dollars (i)
Off System Gas Used - Dr. 854 / Cr. 810
1,302
$
3,126
NGL Revenue Equivalent Retained
(54,327)
(130,445)
Other Gas Used - Dr. 773,777 / Cr.811
12,153
29,181
Other Gas Used - Dr. 856 / Cr. 812
46,781
112,326
Other Electric Equivalent Use Dr. 856 / Cr. 131
52,710
126,562
Total Gas Used for Other Operations
58,619
$
140,750