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xbrli:pure
iso4217:USD
utr:dth
3150040
876515
1080429984
338460349
58404526
6402074
1141984550
345738938
23915
23915
9478404
9478404
513512
513512
9991916
23915
10015831
1141984550
1141984550
1141984550
1141984550
1801704
1801704
1143786254
1143786254
345738938
345738938
798047316
798047316
344862423
344862423
876515
876515
345738938
345738938
Deferred Income Tax Rate Adjustment (amortized through March 2056)
11253761
411.1
90903
11162858
Excess Deferred Tax (amortized through March 2056)
516360
411.1
4171
512189
Electricity Tracker
674135
845.2
291778
119570
501927
Ship Loading Electric Tracker
3672
845.2
9788
16658
10542
K-7 Electric Tracker
249842
845.2
226153
233513
257202
K-6 Electric Tracker
18261
845.2
8952
15417
24726
12716031
631745
385158
12469444
1
2
3
4
5
6
11606409
13900
17857235
17871135
16099546
15872
18366978
18382850
18689054
19302
17851833
17871135
711644
711644
717733
717733
717078
717078
711644
711644
717733
717733
717078
717078
11606409
13900
18568879
18582779
16099546
15872
19084711
19100583
18689054
19302
18568911
18588213
LNG-1
6046099
6046099
6156367
6156367
6046099
6046099
LNG-3
11606409
13900
11811136
11825036
16099546
15872
12210611
12226483
18689054
19302
11805734
11825036
1
2
107939686
81401919
833333
4203024
112976043
112976043
Southern LNG Company, L.L.C.
76085659
42199994
5511055
4283642
60781
2209
212629
127762
81870124
46613607
81401919
46395009
194795
88627
Storage Fuel
60781
2209
81657495
46485845
212629
127762
81870124
46613607
30
22910
22910
76061
76061
22910
22910
76061
76061
563
563
1869
1869
845.1
812
563
563
1869
1869
22347
22347
74192
74192
22347
22347
74192
74192
Gas due from shippers
48
50453
50453
191721
191721
50453
50453
191721
191721
1029
1029
3910
3910
845.1
812
1029
1029
3910
3910
49424
49424
187811
187811
49424
49424
187811
187811
Gas due from shippers
Income Tax Gross-Up on AFUDC Equity
Remaining life of assets
Docket No. AI93-5-000 issued on April 23, 1993 (Accounting for Income Taxes).
26473223
86048
407.3
210415
26348856
FERC Annual Charge Adjustment
12 months ending September 30
18 CFR 154.402(a) and 18 CFR 382.202.
88906
928
44453
44453
Dredging Tracker
Remaining balance at end of current filing period will be recovered through adjustments to future period rates.
Section 24 of the General Terms and Conditions of our tariff.
815827
1434134
847.2
1767817
482144
27377956
1520182
2022685
26875453
1
2
3
56608
56608
193033
193033
See Footnote
56608
56608
193033
193033
617
617
2104
2104
845.1
812
617
617
2104
2104
55991
55991
190929
190929
55991
55991
190929
190929
Other Disposition 1
Gas due from shippers
44
49
1141984550
1141441581
1357899
1142799480
336116723
806682757
798047316
806682757
450365
1008503
579113985
605576934
579113985
605576934
13949057
14254258
5578889
5564377
57740
19585686
19818635
28198418
348563
348563
145592318
152709990
172816334
181256971
1570013686
1614343800
825433934
835990627
12648197
13747114
838082131
849737741
1413075
1540497
5193638
14672573
450592
1008729
7057305
17221799
42011
42011
577210341
604177867
12990269
128497236
123326860
6655218
6847253
724874250
747384260
1570013686
1614343800
112293979
56271575
55680845
112976043
112293979
10640908
10654739
5555832
5554254
10640908
10654739
5001937
4907503
2436972
2425902
5001937
4907503
9991916
9978968
4996151
4989505
9991916
9978968
23915
22682
12140
11424
23915
22682
4375786
3240940
2006412
1653122
4375786
3240940
3456670
3109289
1690075
1489603
3456670
3109289
2900931
2930934
1448504
1226939
2900931
2930934
6935142
70204594
3357142
35001248
6935142
70204594
2166448
20806352
1057521
10371673
2166448
20806352
12278851
5443597
6151440
2720171
12278851
5443597
382182
75156115
126487
37577644
382182
75156115
50476982
49924905
25205552
24886991
50476982
49924905
62499061
62369074
31066023
30793854
62499061
62369074
14727146
18677748
7659285
9201103
36409
23177
23011
14422
694
497
333
256
14764249
18701422
7682629
9215781
2077
2400
2077
2400
3092846
3922431
1608519
1932285
627126
848459
326154
417971
9196
5920
5811
3683
3729168
4776810
1940484
2353939
11033004
13922212
5742145
6861842
37985
91826
14102
46910
15645
9959
9888
6197
22340
81867
4214
40713
73509725
76209419
36803954
37614983
73509725
76209419
36803954
37614983
76209419
73509725
13747114
12719212
73509725
76209419
12648197
12801982
12801982
Distributions of Earnings to Member
211
-74608642
-76126649
1
Amortization of intangible plant
23915
22682
Amortization of customer prepayment deferred revenue
-27722159
-27875320
-27698244
-27852638
1
2
Change in gas owed to system
558138
-285442
Change in prepayments
-57740
-98818
Change in other deferred credits
-267450
-594011
232948
-978271
1
2
3
Net salvage/(cost of removal)
109787
15939
109787
15939
1
Distributions to Member
108004000
119695000
108004000
119695000
1
-558137
749847
177
248229
248229
-191533
-248229
-248229
7044182
5001937
12046119
12046119
1319602
72151
238617
531125
232725
822026
88906
344817
194986
3844955
3844955
9991916
9978968
11905865
-69706598
-305201
-319705
14512
136547
13804261
98167707
-1322965
-356561
-330677
-50179
52054
33136
82977394
86274991
1378610
963907
52054
33136
1436343
946710
26462949
34366719
25026606
33420009
-108004000
-119695000
1
<div><p><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">1. None</font></p></div>
<div><p><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">2. None</font></p></div>
<div><p><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">3. None</font></p></div>
<div><p><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">4. None</font></p></div>
<div><p><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">5. None</font></p></div>
<div><p><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">6. None</font></p></div>
<div><p><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">7. None</font></p></div>
<div><p><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">8. None</font></p></div>
<div><p><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">9. See Page 122.1, Notes to Financial Statements, Note 3 "Litigation and Environmental."</font></p></div>
<div><p><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">10. None</font></p></div>
<div><p><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">11. None</font></p></div>
<div><p><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">12. Changes made during the six months ended June 30, 2025:</font></p>
<p style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; word-spacing: 0px;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">Appointments:</font></p>
<p style="text-indent: .5in;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">Ernestine <font style="border: none windowtext 1.0pt; mso-border-alt: none windowtext 0in; padding: 0in;">Oriadha</font> – Vice President</font></p>
<p style="text-indent: .5in;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">Steven Romano – Vice President</font></p>
<p style="font-variant-ligatures: normal; font-variant-caps: normal; orphans: 2; text-align: start; widows: 2; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; word-spacing: 0px;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">Resignations:</font></p>
<p style="text-indent: .5in;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">William E. Morgan – Vice President, Operational Controller</font></p>
<p style="text-indent: .5in;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">Dayton Robertson – Vice President </font></p>
<p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-indent: .5in; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black; mso-font-kerning: 0pt; mso-ligatures: none;">Margaret G. Coffman <font style="font-size: 21.3333px; text-indent: 0px;">–</font> Assistant Secretary</font></p></div>
<div><p><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">13. N/A</font></p></div>
<div><!--?xml version="1.0" encoding="utf-8" standalone="no"?-->
<p><font style="font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">1.</font> <font style="font-family: Arial; font-weight: bold;">General</font></font></p>
<div>
<div class="Section1">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">Organization</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">We are a Delaware limited liability company originally organized as a corporation in 1970. When we refer to "us," "we," "our," "the Company," or "SLNG" we are describing Southern LNG Company, L.L.C. We are an indirect wholly owned subsidiary of Kinder Morgan, Inc. (KMI).</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">Basis of Presentation</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">We have prepared our accompanying financial statements in accordance with the accounting requirements of the Federal Energy Regulatory Commission as set forth in its applicable Uniform System of Accounts and published accounting releases, which is a comprehensive basis of accounting other than accounting principles generally accepted in the United States of America. In management’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.</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">Management has evaluated subsequent events through August 26, 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; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
<div style="background-color: #ffffff;">
<p style="margin-top: 0pt; margin-left: 18.35pt; margin-bottom: 0pt; text-indent: -18.35pt; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2.</font> <font style="font-family: Arial; font-weight: bold;">Related Party Transactions</font></p>
</div>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic; -aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">Proprietary Capital</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">The following table reflects changes to our proprietary capital accounts resulting from distributions paid to our Member, as well as other changes in proprietary capital (in millions):</font></p>
</div>
<div class="Section1"> </div>
<div class="Section1">
<table style="height: 521px; width: 100%; border-collapse: collapse; margin-left: 0.1px;" cellspacing="0" cellpadding="0">
<tr style="height: 21.6pt;">
<td style="width: 452.6pt; border-width: 0.75pt; border-style: dashed solid dashed dashed; border-color: #bbbbbb #000000 #bbbbbb #bbbbbb; padding-right: 3.52pt; padding-left: 3.92pt; vertical-align: top; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 683.4pt; border: 0.75pt solid #000000; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;" colspan="8">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Six Months Ended June 30,</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 452.6pt; border-width: 0.75pt; border-style: dashed solid dashed dashed; border-color: #bbbbbb #000000 #bbbbbb #bbbbbb; padding-right: 3.52pt; padding-left: 3.92pt; vertical-align: top; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 337.8pt; border: 0.75pt solid #000000; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;" colspan="4">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2025</font></p>
</td>
<td style="width: 337.8pt; border: 0.75pt solid #000000; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;" colspan="4">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2024</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 452.6pt; border-width: 0.75pt; border-style: dashed solid dashed dashed; border-color: #bbbbbb #000000 #bbbbbb #bbbbbb; padding-right: 3.52pt; padding-left: 3.92pt; vertical-align: top; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 165pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p>
</td>
<td style="width: 165pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p>
</td>
<td style="width: 165pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p>
</td>
<td style="width: 165pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 452.6pt; border-width: 0.75pt 0.75pt 1pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 3.52pt; padding-left: 3.92pt; vertical-align: top; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 165pt; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 30px;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">211</font></p>
</td>
<td style="width: 165pt; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 30px;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">216</font></p>
</td>
<td style="width: 165pt; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 30px;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">211</font></p>
</td>
<td style="width: 165pt; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 30px;" colspan="2">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">216</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 454pt; border: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Balance - Beginning of Period</font></p>
</td>
<td style="width: 21.1pt; border-width: 0.75pt 0.75pt 1pt 1pt; border-style: dashed dashed solid solid; border-color: #bbbbbb #bbbbbb #000000 #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 136.3pt; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">836.0</font></p>
</td>
<td style="width: 21.1pt; border-width: 0.75pt 0.75pt 1pt 1pt; border-style: dashed dashed solid solid; border-color: #bbbbbb #bbbbbb #000000 #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 136.3pt; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">13.7</font></p>
</td>
<td style="width: 21.1pt; border-width: 0.75pt 0.75pt 1pt 1pt; border-style: dashed dashed solid solid; border-color: #bbbbbb #bbbbbb #000000 #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 136.3pt; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">857.8</font></p>
</td>
<td style="width: 21.1pt; border-width: 0.75pt 0.75pt 1pt 1pt; border-style: dashed dashed solid solid; border-color: #bbbbbb #bbbbbb #000000 #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 136.3pt; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">12.7</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 452.2pt; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 20.2pt; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 135.4pt; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 20.2pt; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 135.4pt; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 20.2pt; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 135.4pt; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 20.2pt; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 135.4pt; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 454pt; border: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Net Income</font></p>
</td>
<td style="width: 21.1pt; border-width: 1pt 0.75pt 1pt 1pt; border-style: solid dashed solid solid; border-color: #000000 #bbbbbb #000000 #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 135.4pt; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 20.2pt; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 136.3pt; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">73.5</font></p>
</td>
<td style="width: 21.1pt; border-width: 1pt 0.75pt 1pt 1pt; border-style: solid dashed solid solid; border-color: #000000 #bbbbbb #000000 #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 136.3pt; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 21.1pt; border-width: 1pt 0.75pt 1pt 1pt; border-style: solid dashed solid solid; border-color: #000000 #bbbbbb #000000 #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 136.3pt; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">76.2</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 452.2pt; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 20.2pt; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 135.4pt; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 20.2pt; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 135.4pt; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 20.2pt; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 135.4pt; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 20.2pt; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 135.4pt; border-width: 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 454pt; border: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Transfer of net earnings from Account 216 </font><font style="font-family: Arial; font-size: 8pt; vertical-align: super;">(1)</font></p>
</td>
<td style="width: 21.1pt; border-width: 0.75pt 0.75pt 1pt 1pt; border-style: dashed dashed solid solid; border-color: #bbbbbb #bbbbbb #000000 #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 136.3pt; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">74.6</font></p>
</td>
<td style="width: 21.1pt; border-width: 0.75pt 0.75pt 1pt 1pt; border-style: dashed dashed solid solid; border-color: #bbbbbb #bbbbbb #000000 #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 136.3pt; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(74.6)</font></p>
</td>
<td style="width: 21.1pt; border-width: 0.75pt 0.75pt 1pt 1pt; border-style: dashed dashed solid solid; border-color: #bbbbbb #bbbbbb #000000 #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 136.3pt; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">76.1</font></p>
</td>
<td style="width: 21.1pt; border-width: 0.75pt 0.75pt 1pt 1pt; border-style: dashed dashed solid solid; border-color: #bbbbbb #bbbbbb #000000 #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 136.3pt; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(76.1)</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 454pt; border: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Transfer from Account 236 </font><font style="font-family: Arial; font-size: 8pt; vertical-align: super;">(1)</font></p>
</td>
<td style="width: 21.1pt; border-width: 0.75pt 0.75pt 1pt 1pt; border-style: dashed dashed solid solid; border-color: #bbbbbb #bbbbbb #000000 #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 136.3pt; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">23.9</font></p>
</td>
<td style="width: 21.1pt; border-width: 0.75pt 0.75pt 1pt 1pt; border-style: dashed dashed solid solid; border-color: #bbbbbb #bbbbbb #000000 #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 136.3pt; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;">-</p>
</td>
<td style="width: 21.1pt; border-width: 0.75pt 0.75pt 1pt 1pt; border-style: dashed dashed solid solid; border-color: #bbbbbb #bbbbbb #000000 #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 136.3pt; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">82.9</font></p>
</td>
<td style="width: 21.1pt; border-width: 0.75pt 0.75pt 1pt 1pt; border-style: dashed dashed solid solid; border-color: #bbbbbb #bbbbbb #000000 #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 136.3pt; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 454pt; border: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Transfer from Account 186 </font><font style="font-family: Arial; font-size: 8pt; vertical-align: super;">(1)</font></p>
</td>
<td style="width: 21.1pt; border-width: 0.75pt 0.75pt 4.5pt 1pt; border-style: dashed dashed solid solid; border-color: #bbbbbb #bbbbbb #000000 #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 136.3pt; border-width: 1pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(1.1)</font></p>
</td>
<td style="width: 21.1pt; border-width: 0.75pt 0.75pt 4.5pt 1pt; border-style: dashed dashed solid solid; border-color: #bbbbbb #bbbbbb #000000 #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 136.3pt; border-width: 1pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;">-</p>
</td>
<td style="width: 21.1pt; border-width: 0.75pt 0.75pt 4.5pt 1pt; border-style: dashed dashed solid solid; border-color: #bbbbbb #bbbbbb #000000 #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 136.3pt; border-width: 1pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(56.7)</font></p>
</td>
<td style="width: 21.1pt; border-width: 0.75pt 0.75pt 4.5pt 1pt; border-style: dashed dashed solid solid; border-color: #bbbbbb #bbbbbb #000000 #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 136.3pt; border-width: 1pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 454pt; border: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin: 0pt 3.6pt 0pt 21.6pt; font-size: 16pt;"><font style="font-family: Arial;">Total Transfers</font></p>
</td>
<td style="width: 21.1pt; border-width: 0.75pt 0.75pt 4.5pt 1pt; border-style: dashed dashed solid solid; border-color: #bbbbbb #bbbbbb #000000 #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 136.3pt; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">97.4</font></p>
</td>
<td style="width: 21.1pt; border-width: 4.5pt 0.75pt 4.5pt 1pt; border-style: solid dashed solid solid; border-color: #000000 #bbbbbb #000000 #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 136.3pt; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(74.6)</font></p>
</td>
<td style="width: 21.1pt; border-width: 4.5pt 0.75pt 4.5pt 1pt; border-style: solid dashed solid solid; border-color: #000000 #bbbbbb #000000 #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 136.3pt; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">102.3</font></p>
</td>
<td style="width: 21.1pt; border-width: 4.5pt 0.75pt 4.5pt 1pt; border-style: solid dashed solid solid; border-color: #000000 #bbbbbb #000000 #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 136.3pt; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(76.1)</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 452.2pt; border-width: 1pt 0.75pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 20.2pt; border-width: 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 135.4pt; border-width: 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 20.2pt; border-width: 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 135.4pt; border-width: 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 20.2pt; border-width: 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 135.4pt; border-width: 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 20.2pt; border-width: 4.5pt 0.75pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 135.4pt; border-width: 4.5pt 0.75pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 453pt; border: 0.75pt solid #000000; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Distributions of pre-tax earnings</font></p>
</td>
<td style="width: 20.6pt; border-width: 0.75pt; border-style: solid dashed solid solid; border-color: #000000 #bbbbbb #000000 #000000; padding-right: 3.92pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 135.8pt; border-width: 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 3.52pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(97.4)</font></p>
</td>
<td style="width: 20.6pt; border-width: 0.75pt; border-style: solid dashed solid solid; border-color: #000000 #bbbbbb #000000 #000000; padding-right: 3.92pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 135.8pt; border-width: 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 3.52pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 20.6pt; border-width: 0.75pt; border-style: solid dashed solid solid; border-color: #000000 #bbbbbb #000000 #000000; padding-right: 3.92pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 135.8pt; border-width: 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 3.52pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(102.3) </font></p>
</td>
<td style="width: 20.6pt; border-width: 0.75pt; border-style: solid dashed solid solid; border-color: #000000 #bbbbbb #000000 #000000; padding-right: 3.92pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 135.8pt; border-width: 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 3.52pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 27px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 453pt; border: 0.75pt solid #000000; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Distributions as return of capital</font></p>
</td>
<td style="width: 19.35pt; border-top: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.55pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 134.55pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.52pt; padding-left: 5.55pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(10.6)</font></p>
</td>
<td style="width: 19.35pt; border-top: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.55pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 134.55pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.52pt; padding-left: 5.55pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 19.35pt; border-top: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.55pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 134.55pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.52pt; padding-left: 5.55pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(17.3)</font></p>
</td>
<td style="width: 19.35pt; border-top: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.55pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 134.55pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.52pt; padding-left: 5.55pt; vertical-align: bottom; background-color: #ffffff; height: 30px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 453pt; border: 0.75pt solid #000000; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Total Distributions to Member</font></p>
</td>
<td style="width: 20.6pt; border-width: 4.5pt 0.75pt; border-style: solid dashed solid solid; border-color: #000000 #bbbbbb #000000 #000000; padding-right: 3.92pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 135.8pt; border-width: 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 3.52pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(108.0)</font></p>
</td>
<td style="width: 20.6pt; border-width: 4.5pt 0.75pt; border-style: solid dashed solid solid; border-color: #000000 #bbbbbb #000000 #000000; padding-right: 3.92pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 135.8pt; border-width: 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 3.52pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 20.6pt; border-width: 4.5pt 0.75pt; border-style: solid dashed solid solid; border-color: #000000 #bbbbbb #000000 #000000; padding-right: 3.92pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 135.8pt; border-width: 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 3.52pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(119.6)</font></p>
</td>
<td style="width: 20.6pt; border-width: 4.5pt 0.75pt; border-style: solid dashed solid solid; border-color: #000000 #bbbbbb #000000 #000000; padding-right: 3.92pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 135.8pt; border-width: 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 3.52pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 452.2pt; border-width: 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 20.2pt; border-width: 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 135.4pt; border-width: 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 20.2pt; border-width: 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 135.4pt; border-width: 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 20.2pt; border-width: 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 135.4pt; border-width: 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 20.2pt; border-width: 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 135.4pt; border-width: 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 453pt; border: 0.75pt solid #000000; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Balance - End of Period</font></p>
</td>
<td style="width: 20.6pt; border-width: 0.75pt 0.75pt 4.5pt; border-style: dashed dashed solid solid; border-color: #bbbbbb #bbbbbb #000000 #000000; padding-right: 3.92pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 136.3pt; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">825.4</font></p>
</td>
<td style="width: 21.1pt; border-width: 0.75pt 0.75pt 4.5pt 1pt; border-style: dashed dashed solid solid; border-color: #bbbbbb #bbbbbb #000000 #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 136.3pt; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">12.6</font></p>
</td>
<td style="width: 21.1pt; border-width: 0.75pt 0.75pt 4.5pt 1pt; border-style: dashed dashed solid solid; border-color: #bbbbbb #bbbbbb #000000 #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 136.3pt; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">840.5</font></p>
</td>
<td style="width: 21.1pt; border-width: 0.75pt 0.75pt 4.5pt 1pt; border-style: dashed dashed solid solid; border-color: #bbbbbb #bbbbbb #000000 #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 136.3pt; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; height: 32px;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">12.8</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>
<div style="background-color: #ffffff;">
<p style="margin-top: 0pt; margin-left: 18pt; margin-bottom: 0pt; text-indent: -18pt; text-align: justify;"><font style="font-family: Arial;">(1)</font> <font style="font-family: Arial;">Settlements of these amounts are made within equity and are considered non-cash financing activities.</font></p>
</div>
<p style="margin-top: 0pt; margin-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; font-style: italic;">Affiliate Balances and Activities</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="-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;">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 approximately $579.1 million and $605.6 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. For the six months ended June 30, 2025 and 2024, we recorded interest income of $14.7 million and $18.7 million, respectively, related to our participation in the cash management program.</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 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; background-color: #ffffff;"><font style="-aw-import: spaces;">  </font><font style="-aw-import: ignore;">  </font></p>
<table style="width: 100%; border: 1pt solid #000000; border-collapse: collapse; margin-left: 0.1px;" cellspacing="0" cellpadding="0">
<tr style="height: 21.6pt;">
<td style="width: 143pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; vertical-align: middle;">
<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: 661.9pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: middle;">
<p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 167.4pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 0.9pt; padding-left: 4pt; 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: 166.8pt; border-bottom: 4.5pt solid #000000; padding-right: 1.5pt; padding-left: 4pt; 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: 140.6pt; border-right: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 0.9pt; padding-left: 1.5pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single;">
<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: 657pt; border-right: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 0.9pt; padding-left: 4pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Gas imbalance payable to associated companies</font></p>
</td>
<td style="width: 22.3pt; border-right: 1pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 2pt; padding-left: 4pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-right: 1pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 138.6pt; border-right: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 0.9pt; padding-left: 4pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">0.5</font></p>
</td>
<td style="width: 22.3pt; border-right: 1pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 2pt; padding-left: 4pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-right: 1pt dash-large-gap;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 138pt; border-bottom: 0.75pt solid #000000; padding-right: 1.5pt; padding-left: 4pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1.0</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 140.6pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; padding-right: 0.9pt; padding-left: 1.5pt; vertical-align: bottom; -aw-border-top: 0.5pt single;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">253</font></p>
</td>
<td style="width: 657pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; padding-right: 0.9pt; padding-left: 4pt; vertical-align: bottom; -aw-border-top: 0.5pt single;">
<p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Advance of deferred income taxes from Member</font></p>
</td>
<td style="width: 22.3pt; border-top: 0.75pt solid #000000; border-right: 1pt dashed #bbbbbb; padding-right: 2pt; padding-left: 4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.5pt single;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 138.6pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; padding-right: 0.9pt; padding-left: 4pt; vertical-align: bottom; -aw-border-top: 0.5pt single;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">12.5</font></p>
</td>
<td style="width: 22.3pt; border-top: 0.75pt solid #000000; border-right: 1pt dashed #bbbbbb; padding-right: 2pt; padding-left: 4pt; vertical-align: bottom; -aw-border-right: 1pt dash-large-gap; -aw-border-top: 0.5pt single;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center;"><font style="-aw-import: ignore;">  </font></p>
</td>
<td style="width: 138pt; border-top: 0.75pt solid #000000; padding-right: 1.5pt; padding-left: 4pt; vertical-align: bottom; -aw-border-top: 0.5pt single;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">11.4</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-bottom: 0pt; text-align: justify; 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; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
<table style="width: 100.048%; border-collapse: collapse;" cellspacing="0" cellpadding="0">
<tr style="height: 21.6pt;">
<td style="width: 39.98%; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt dashed #bbbbbb; padding-right: 3.02pt; vertical-align: top; -aw-border-right: 0.5pt single;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
</td>
<td style="border-width: 1pt 0.75pt; border-style: solid; border-color: #000000; padding-right: 3.02pt; padding-left: 3.92pt; vertical-align: bottom; width: 30.02%;" 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="border-width: 1pt 0.75pt; border-style: solid; border-color: #000000; vertical-align: bottom; width: 31.3481%;" 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: 39.98%; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 3.02pt; vertical-align: top; -aw-border-bottom: 0.25pt single; -aw-border-right: 0.25pt single;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
</td>
<td style="border-width: 1pt 0.75pt 4.5pt; border-style: solid; border-color: #000000; padding-right: 3.02pt; padding-left: 3.92pt; vertical-align: bottom; width: 15.02%;" 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="border-width: 1pt 0.75pt 4.5pt; border-style: solid; border-color: #000000; padding-right: 3.02pt; padding-left: 3.92pt; vertical-align: bottom; width: 15%;" 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="border-width: 1pt 0.75pt 4.5pt; border-style: solid; border-color: #000000; vertical-align: bottom; width: 15%;" 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="border-width: 1pt 0.75pt 4.5pt; border-style: solid; border-color: #000000; vertical-align: bottom; width: 16.3481%;" 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: 39.98%; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.02pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-right: 0.25pt single; -aw-border-top: 0.25pt single;">
<p style="margin-top: 0pt; margin-left: 3.6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Revenues</font></p>
</td>
<td style="width: 2.5%; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.92pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-left: 0.25pt single;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 12.52%; border-top: 4.5pt solid #000000; border-right: 0.75pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 3.02pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-right: 0.25pt single;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 2.5%; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.92pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-left: 0.25pt single;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 12.5%; border-top: 4.5pt solid #000000; border-right: 0.75pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 3.02pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-right: 0.5pt single;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p>
</td>
<td style="width: 2.5%; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 12.5%; border-top: 4.5pt solid #000000; border-right: 0.75pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-right: 0.5pt single;">
<p style="margin-top: 0pt; margin-right: 3pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">0.8</font></p>
</td>
<td style="width: 2.52%; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">$</font></p>
</td>
<td style="width: 13.8281%; border-width: 4.5pt 0.75pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; vertical-align: top;">
<p style="margin-top: 0pt; margin-right: 4.55pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">0.8</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 39.98%; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.02pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-right: 0.25pt single; -aw-border-top: 0.25pt single;">
<p style="margin-top: 0pt; margin-left: 3.6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Operation, maintenance and payroll tax expenses</font></p>
</td>
<td style="width: 2.5%; border-top: 0.75pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.92pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-left: 0.25pt single; -aw-border-top: 0.25pt single;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
</td>
<td style="width: 12.52%; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 3.02pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-right: 0.25pt single; -aw-border-top: 0.25pt single;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">3.5</font></p>
</td>
<td style="width: 2.5%; border-top: 0.75pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.92pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-left: 0.25pt single; -aw-border-top: 0.5pt single;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
</td>
<td style="width: 12.5%; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 3.02pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-right: 0.5pt single; -aw-border-top: 0.5pt single;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">3.4</font></p>
</td>
<td style="width: 2.5%; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
</td>
<td style="width: 12.5%; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-right: 0.5pt single; -aw-border-top: 0.5pt single;">
<p style="margin-top: 0pt; margin-right: 3pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">6.9</font></p>
</td>
<td style="width: 2.52%; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
</td>
<td style="width: 13.8281%; border-width: 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; vertical-align: top;">
<p style="margin-top: 0pt; margin-right: 4.55pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">6.8</font></p>
</td>
</tr>
<tr style="height: 21.6pt;">
<td style="width: 39.98%; border-width: 0.75pt 0.75pt 1pt 1pt; border-style: solid; border-color: #000000; padding-right: 3.02pt; margin-left: 0.1px; vertical-align: bottom;"><font style="font-family: Arial; font-size: 21.3333px;"> Capitalized costs</font></td>
<td style="width: 2.5%; border-top: 0.75pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.92pt; vertical-align: bottom; -aw-border-left: 0.25pt single; -aw-border-top: 0.25pt single;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
</td>
<td style="width: 12.52%; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.02pt; vertical-align: bottom; -aw-border-right: 0.25pt single; -aw-border-top: 0.25pt single;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">0.2</font></p>
</td>
<td style="width: 2.5%; border-top: 0.75pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.92pt; vertical-align: bottom; -aw-border-left: 0.25pt single; -aw-border-top: 0.5pt single;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
</td>
<td style="width: 12.5%; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.02pt; vertical-align: bottom; -aw-border-right: 0.5pt single; -aw-border-top: 0.5pt single;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">0.1</font></p>
</td>
<td style="width: 2.5%; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
</td>
<td style="width: 12.5%; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; vertical-align: bottom; -aw-border-right: 0.5pt single; -aw-border-top: 0.5pt single;">
<p style="margin-top: 0pt; margin-right: 3pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">0.2</font></p>
</td>
<td style="width: 2.52%; vertical-align: bottom; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;">
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;">  </font></p>
</td>
<td style="width: 13.8281%; border-width: 0.75pt 0.75pt 1pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; vertical-align: top;">
<p style="margin-top: 0pt; margin-right: 4.55pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">0.1</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-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">KMI and substantially all of its wholly-owned domestic subsidiaries, including us, are a party to a cross guarantee agreement whereby each party to the agreement unconditionally guarantees, jointly and severally, the payment of specified indebtedness of each other party to the agreement.</font></p>
<p style="margin-top: 14pt; margin-left: 18.35pt; margin-bottom: 14pt; text-indent: -18.35pt; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">3.</font> <font style="font-family: Arial; font-weight: bold;">Litigation and Environmental </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">Legal Matters</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="-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;">We are party to various legal, regulatory and other matters arising from the day-to-day operations of our business that may result in claims against the Company. Although no assurance can be given, we believe, based on our experiences to date and taking into account 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; 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;">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; font-size: 16pt; background-color: #ffffff;"><font style="-aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">Environmental Matters</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; 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;">We are subject to environmental cleanup and enforcement actions from time to time. In particular, the Comprehensive Environmental Response, Compensation and Liability Act generally imposes joint and several liability for cleanup and enforcement costs on current and predecessor owners and operators of a site, among others, without regard to fault or the legality of the original conduct, subject to the right of a liable party to establish a "reasonable basis" for apportionment of costs. Our operations are also subject to federal, state and local laws and regulations relating to protection of the environment. Although we believe our operations are in substantial compliance with applicable environmental laws and regulations, risks of additional costs and liabilities are inherent in our operations, and there can be no assurance that we will not incur significant costs and liabilities. Moreover, it is possible that other developments could result in substantial costs and liabilities to us, such as increasingly stringent environmental laws, regulations and enforcement policies under the terms of authority of those laws, and claims for damages to property or persons resulting from our operations.</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="-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;">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. We had no accruals for any outstanding environmental matters 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; 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; font-weight: bold;">4. Contract Prepayment </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;">During 2023, we entered into an agreement with a subsidiary of Royal Dutch Shell Plc to prepay certain fixed reservation charges under its long-term shiploading contract. The prepayment is being recognized as revenue through 2035, the term of the original contract. During the six months ended June 30, 2025 and 2024, we recognized $27.7 million and $27.9 million, respectively, of revenue related to this prepayment. The unamortized balance as of June 30, 2025 and December 31, 2024 of $559.3 million and $587.0 million, respectively, is included in Account 253 “Other Deferred Credits” on our balance sheets.</font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="-aw-import: ignore;">  </font></p>
<p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">5. 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; background-color: #ffffff;"><font style="font-family: Arial;">On December 14, 2023, the Financial Accounting Standards Board issued ASU No. 2023-09, </font><font style="font-family: Arial; font-style: italic;">“Income Taxes (Topic 740): Improvements to Income Tax 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>
Vicki A. Phillips
Vice President
/s/ Vicki A. Phillips
2025-08-26
2/3-Q
Southern LNG Company, L.L.C.
C000039
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
Recorded pursuant to Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes).
Recorded pursuant to Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes).
Recorded pursuant to Section 24 of the General Terms and Conditions of our tariff.
Recorded pursuant to Section 24 of the General Terms and Conditions of our tariff.
Recorded pursuant to Section 24 of the General Terms and Conditions of our tariff.
Recorded pursuant to Section 24 of the General Terms and Conditions of our tariff.
Since SLNG is a storage facility and bills on deliveries, page 309, line 13 ties to page 520, line 22.
Line 12 consists of decreases in tank inventory (gas used/not stored).
Line 12 consists of decreases in tank inventory (gas used/not stored).
Line 13 represents storage fuel.
Line 13 represents storage fuel.
The value of this gas is based on the current month cash-out price provided for in our tariff.This footnote applies to all periods within the quarter.
We use a non-revenue recognition method for shipper-supplied gas which results in accounting entries for net fuel over or under-collected rather than separate revenue entries for shipper-supplied gas used in plant operations.This footnote applies to all periods within the quarter.
Allowance for other funds used during construction
$
36,409
Allowance for borrowed funds used during construction
15,645
Total
$
52,054
Allowance for other funds used during construction
$
23,177
Allowance for borrowed funds used during construction
9,959
Total
$
33,136
Net increase in utility plant accruals
$
78,494