C000231 2025-01-01 2025-09-30 C000231 2025-09-30 C000231 2024-01-01 2024-09-30 C000231 2024-09-30 C000231 2025-06-30 C000231 2025-07-01 2025-09-30 C000231 2024-07-01 2024-09-30 C000231 2024-12-31 C000231 2025-07-01 2025-07-31 C000231 2025-08-01 2025-08-31 C000231 2025-09-01 2025-09-30 C000231 2023-12-31 C000231 1 2025-01-01 2025-09-30 C000231 1 2025-06-30 C000231 1 2025-07-01 2025-09-30 C000231 1 2025-09-30 C000231 2 2025-01-01 2025-09-30 C000231 2 2025-06-30 C000231 2 2025-07-01 2025-09-30 C000231 2 2025-09-30 C000231 1 2025-01-01 2025-09-30 C000231 1 2025-06-30 C000231 1 2025-07-01 2025-09-30 C000231 1 2025-09-30 C000231 2 2025-01-01 2025-09-30 C000231 2 2025-06-30 C000231 2 2025-07-01 2025-09-30 C000231 2 2025-09-30 C000231 ferc:GasUtilityMember 2025-01-01 2025-09-30 C000231 ferc:GasUtilityMember 2024-01-01 2024-09-30 C000231 1 2025-01-01 2025-09-30 C000231 1 2024-01-01 2024-09-30 C000231 1 2025-01-01 2025-09-30 C000231 1 2024-01-01 2024-09-30 C000231 2 2025-01-01 2025-09-30 C000231 2 2024-01-01 2024-09-30 C000231 3 2025-01-01 2025-09-30 C000231 3 2024-01-01 2024-09-30 C000231 4 2025-01-01 2025-09-30 C000231 4 2024-01-01 2024-09-30 C000231 1 2025-01-01 2025-09-30 C000231 1 2024-01-01 2024-09-30 C000231 1 2025-01-01 2025-09-30 C000231 1 2025-01-01 2025-09-30 C000231 1 2024-01-01 2024-09-30 C000231 1 2025-01-01 2025-09-30 C000231 1 2025-07-01 2025-07-31 C000231 1 2025-08-01 2025-08-31 C000231 1 2025-09-01 2025-09-30 C000231 2 2025-01-01 2025-09-30 C000231 2 2025-07-01 2025-07-31 C000231 2 2025-08-01 2025-08-31 C000231 2 2025-09-01 2025-09-30 C000231 Kinder Morgan Louisiana Pipeline LLC 2025-01-01 2025-09-30 C000231 Kinder Morgan Louisiana Pipeline LLC 2025-07-01 2025-09-30 C000231 16 Kinder Morgan Louisiana Pipeline LLC 2025-01-01 2025-09-30 C000231 31 Kinder Morgan Louisiana Pipeline LLC 2025-01-01 2025-09-30 C000231 32 Kinder Morgan Louisiana Pipeline LLC 2025-01-01 2025-09-30 C000231 33 Kinder Morgan Louisiana Pipeline LLC 2025-01-01 2025-09-30 C000231 33 Kinder Morgan Louisiana Pipeline LLC 2025-07-01 2025-09-30 C000231 34 Kinder Morgan Louisiana Pipeline LLC 2025-01-01 2025-09-30 C000231 34 Kinder Morgan Louisiana Pipeline LLC 2025-07-01 2025-09-30 C000231 35 Kinder Morgan Louisiana Pipeline LLC 2025-01-01 2025-09-30 C000231 36 Kinder Morgan Louisiana Pipeline LLC 2025-01-01 2025-09-30 C000231 36 Kinder Morgan Louisiana Pipeline LLC 2025-07-01 2025-09-30 C000231 37 Kinder Morgan Louisiana Pipeline LLC 2025-01-01 2025-09-30 C000231 38 Kinder Morgan Louisiana Pipeline LLC 2025-01-01 2025-09-30 C000231 38 Kinder Morgan Louisiana Pipeline LLC 2025-07-01 2025-09-30 C000231 39 Kinder Morgan Louisiana Pipeline LLC 2025-01-01 2025-09-30 C000231 ferc:DiscountedRateMember 2025-07-01 2025-07-31 C000231 ferc:NegotiatedRateMember 2025-07-01 2025-07-31 C000231 ferc:DebitedMember 2025-07-01 2025-07-31 C000231 ferc:CreditedMember 2025-07-01 2025-07-31 C000231 44 2025-07-01 2025-07-31 C000231 49 2025-07-01 2025-07-31 C000231 44 2025-01-01 2025-09-30 C000231 49 2025-01-01 2025-09-30 C000231 ferc:DiscountedRateMember 2025-08-01 2025-08-31 C000231 ferc:NegotiatedRateMember 2025-08-01 2025-08-31 C000231 ferc:RecourseRateMember 2025-08-01 2025-08-31 C000231 ferc:DebitedMember 2025-08-01 2025-08-31 C000231 ferc:CreditedMember 2025-08-01 2025-08-31 C000231 44 2025-08-01 2025-08-31 C000231 49 2025-08-01 2025-08-31 C000231 ferc:DiscountedRateMember 2025-09-01 2025-09-30 C000231 ferc:NegotiatedRateMember 2025-09-01 2025-09-30 C000231 ferc:DebitedMember 2025-09-01 2025-09-30 C000231 ferc:CreditedMember 2025-09-01 2025-09-30 C000231 44 2025-09-01 2025-09-30 C000231 49 2025-09-01 2025-09-30 C000231 ferc:GasUtilityMember ferc:IntangiblePlantMember 2025-01-01 2025-09-30 C000231 ferc:GasUtilityMember ferc:TransmissionPlantMember 2025-01-01 2025-09-30 C000231 ferc:GasUtilityMember ferc:GeneralPlantMember 2025-01-01 2025-09-30 C000231 ferc:GasUtilityMember 2025-09-30 C000231 1 2025-01-01 2025-09-30 xbrli:pure iso4217:USD utr:dth Vicki A. Phillips Vice President /s/ Vicki A. Phillips 2025-11-24 2/3-Q Kinder Morgan Louisiana Pipeline LLC C000231 2025 Q3 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 2025-09-30 IRIS Carbon FTS 45044604 63062 6573781 6636843 40762678 57068 6566902 6623970 43926629 61497 6574569 6636066 ITS 100144 140 15112 15252 30477 43 4281 4324 93 15 15 45144748 63202 6588893 6652095 40793155 57111 6571183 6628294 43926722 61497 6574584 6636081 1 2 260 59756249 385621429 5261 59761770 59761770 2253 2253 564 564 2253 2253 564 564 45144748 63202 6588893 6652095 40793155 57111 6573436 6630547 43926722 61497 6575148 6636645 7363 398492 958 406813 23548 1274417 3064 1301029 7363 398492 958 406813 23548 1274417 3064 1301029 5923 320526 785 327234 18942 1025074 2511 1046527 854 810 5923 320526 785 327234 18942 1025074 2511 1046527 21 1124 3 1148 67 3595 9 3671 856 812 21 1124 3 1148 67 3595 9 3671 514 27799 68 28381 1644 88904 217 90765 514 27799 68 28381 1644 88904 217 90765 905 49043 102 50050 2895 156844 327 160066 905 49043 102 50050 2895 156844 327 160066 905 49043 102 50050 2895 156844 327 160066 182.3/407.3 254/407.4 Other Dispositions 905 49043 102 50050 2895 156844 327 160066 Gas due from shippers 44 49 1294584557 1294584557 1294584557 1294584557 1850336 1850336 1296434893 1296434893 541916184 541916184 754518709 754518709 527715885 527715885 14200299 14200299 541916184 541916184 741672 741672 28355982 28355982 20314 20314 28376296 741672 29117968 32990160 14200299 1260688293 527529275 906104 186610 1294584557 541916184 1 1294584557 1294405872 1294405872 512834264 781571608 754518709 781571608 726585 726585 -66208 76532 4186919 4186919 6574387 6460711 1396134 1396134 14246 1101355 1075192 9086122 8932037 10166427 10579898 10211675 4999137 94230197 92878279 114608299 108457314 883060426 899764076 765014232 807687405 -3645618 -17593672 761368614 790093733 1071849 12650 617536 88800 4891703 66284 106546 1427669 6687634 1595403 1183538 1314352 8800693 8235245 102490373 95898998 2529574 2626345 115004178 108074940 883060426 899764076 58573990 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420830 9840753 40366 9881119 1616 -11484571 -11484571 205553 7658 1351995 9840753 581844 388988 619186 91130 9300 13096407 13447 84654 144280 10784 1002 254167 13350574 13350574 1261431 20424 189708 124876 163698 429729 553446 230440 170026 3143778 3143778 23076 356234 379310 66413 1025241 1091654 See Footnote 23076 356234 379310 66413 1025241 1091654 16390 253188 269578 47170 728675 775845 854 810 16390 253188 269578 47170 728675 775845 93 1438 1531 268 4138 4406 856 812 93 1438 1531 268 4138 4406 4687 72404 77091 13489 208379 221868 4687 72404 77091 13489 208379 221868 1906 29204 31110 5486 84049 89535 1906 29204 31110 5486 84049 89535 1906 29204 31110 5486 84049 89535 182.3/407.3 254/407.4 Other Dispositions 1906 29204 31110 5486 84049 89535 Gas due from shippers 125230685 2113876 127344561 16356 406169 422525 46245 1148402 1194647 16356 406169 422525 46245 1148402 1194647 14142 351280 365422 39985 993209 1033194 854 810 14142 351280 365422 39985 993209 1033194 51 1278 1329 144 3614 3758 856 812 51 1278 1329 144 3614 3758 724 17973 18697 2047 50817 52864 724 17973 18697 2047 50817 52864 1439 35638 37077 4069 100762 104831 1439 35638 37077 4069 100762 104831 1439 35638 37077 4069 100762 104831 182.3/407.3 254/407.4 Other Dispositions 1439 35638 37077 4069 100762 104831 Gas due from shippers Income Tax Gross-Up on AFUDC Equity Remaining life of assets Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes) 9510996 1535 407.3 117645 9394886 FERC Annual Charge Adjustment 12 months ending September 30 18 CFR 154.402(a) and 18 CFR 382.202 184482 771541 928 184482 771541 9695478 773076 302127 1 2 Deferred Income Tax Rate Adjustment (amortized through October, 2042) 8003915 411.1 115665 7888250 Fuel Tracker 1453173 407.4 575683 34953 912443 9457088 691348 34953 1 2 Distributions to Member 48468644 46670539 48468644 46670539 1 Amortization of intangible plant 741672 729056 741672 729056 1 Change in gas owed to system 142740 -190704 Change in prepayments -14246 29397 Change in miscellaneous deferred debits 3798 -15191 Change in other deferred credits -130814 -130813 1478 -307311 1 2 3 4 Net salvage/(cost of removal) 262 842 262 842 1 Capital contributions from Member 579135 579135 1 28376296 28381443 4795691 4249860 139839 -46497 178895 4025767 6037174 -413471 36954 912443 8138 1029 53066895 51397673 998343 454682 8138 1029 990467 454495 4186919 4272639 -5177386 -4727134 579135 -47889509 -46670539 Kinder Morgan Louisiana Pipeline LLC 385621429 129864625 282475 282475 3825366 1287219 -101787 -78571 389627483 131355748 385621429 129864625 752744 123435 2925355 962234 Off System Compressor Fuel Net Gas Used for Product Extraction Net Gas Used for Other Utility Operations 12026 4008 Fuel & L&U Retention True Up 295090 298304 Contract Storage Inventory Change Line pack change -50040 -21047 Park and Loan change Imbalance Adjustments 51 20 Operational Sales Recorded in Account 495 389556655 131231579 70828 124169 389627483 131355748 16 31 32 33 34 35 36 37 38 39 <div><!--?xml version="1.0" encoding="utf-8" standalone="no"?--> <div> <div class="Section_1"> <p style="margin-top: 12pt; margin-left: 18pt; margin-bottom: 12pt; text-indent: -18pt; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">1.General</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Organization</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">We are a Delaware limited liability company, originally formed on September 14, 2005. When we refer to "us," "we," "our," "the Company," or "KMLA" we are describing Kinder Morgan Louisiana Pipeline LLC. We are an indirect wholly owned subsidiary of Kinder Morgan, Inc. (KMI).</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Basis of Presentation</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">We have prepared our accompanying financial statements in accordance with the accounting requirements of the Federal Energy Regulatory Commission (FERC) as set forth in its applicable Uniform System of Accounts and published accounting releases, which is a comprehensive basis of accounting other than accounting principles generally accepted in the United States of America. In management&#8217;s opinion, these financial statements reflect normal and recurring adjustments that are necessary for a fair presentation of our financial results for the interim periods presented, and adequate disclosures have been made to make the information presented not misleading. These interim financial statements should be read along with the financial statements and related notes included in our 2024 Annual Report of Major Natural Gas Companies on Form No. 2 (Form No. 2).</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">Management has evaluated subsequent events through November 24, 2025, the date the financial statements were available to be issued.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 14pt; margin-left: 18.35pt; margin-bottom: 14pt; text-indent: -18.35pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2.</font> <font style="font-family: Arial; font-weight: bold;">Related Party Transactions</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><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;"><font style="-aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">The following table reflects changes to our proprietary capital accounts resulting from distributions paid to our Member, as well as other changes in proprietary capital (in millions):</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> <table style="width: 775pt; border-collapse: collapse; height: 491px;" cellspacing="0" cellpadding="0"> <tr style="height: 21.6pt; -aw-height-rule: exactly;"> <td style="width: 396.056px; border-width: 1pt; border-style: dashed solid dashed dashed; border-color: #bbbbbb #000000 #bbbbbb #bbbbbb; padding-right: 1.4pt; padding-left: 1.9pt; vertical-align: top; height: 28px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 624.208px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 28px;" colspan="8"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Nine Months Ended September 30,</font></p> </td> </tr> <tr style="height: 21.6pt; -aw-height-rule: exactly;"> <td style="width: 396.056px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid dashed dashed; border-color: #bbbbbb #000000 #bbbbbb #bbbbbb; padding-right: 1.4pt; padding-left: 1.9pt; vertical-align: top; height: 28px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 304.611px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 28px;" 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: 312.694px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 28px;" 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; -aw-height-rule: exactly;"> <td style="width: 396.056px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid dashed dashed; border-color: #bbbbbb #000000 #bbbbbb #bbbbbb; padding-right: 1.4pt; padding-left: 1.9pt; vertical-align: top; height: 28px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 140.083px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid dashed dashed; border-color: #bbbbbb #000000 #bbbbbb #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 28px;" 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: 157.625px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid dashed dashed; border-color: #bbbbbb #000000 #bbbbbb #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 28px;" 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: 141.639px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid dashed dashed; border-color: #bbbbbb #000000 #bbbbbb #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 28px;" 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: 164.153px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid dashed dashed; border-color: #bbbbbb #000000 #bbbbbb #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 28px;" 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; -aw-height-rule: exactly;"> <td style="width: 396.056px; border-width: 1pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 1.9pt; vertical-align: top; height: 30px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 140.083px; border-width: 1pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; 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: 157.625px; border-width: 1pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; 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: 141.639px; border-width: 1pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; 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: 164.153px; border-width: 1pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; 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; -aw-height-rule: exactly;"> <td style="width: 396.722px; border: 1pt solid #000000; padding-right: 1.4pt; padding-left: 1.4pt; vertical-align: bottom; 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="border-width: 4.5pt 1pt 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.12pt; vertical-align: bottom; height: 30px; width: 37.3889px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 95.125px; border-width: 4.5pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">807.7</font></p> </td> <td style="border-width: 4.5pt 1pt 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.12pt; vertical-align: bottom; height: 30px; width: 37.2639px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 112.792px; border-width: 4.5pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(17.6)</font></p> </td> <td style="border-width: 4.5pt 1pt 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.12pt; vertical-align: bottom; height: 30px; width: 37.2778px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 96.7917px; border-width: 4.5pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">862.5</font></p> </td> <td style="border-width: 4.5pt 1pt 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.12pt; vertical-align: bottom; height: 30px; width: 37.3194px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 119.264px; border-width: 4.5pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(34.3)</font></p> </td> </tr> <tr style="height: 21.6pt; -aw-height-rule: exactly;"> <td style="width: 396.528px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 1.55pt; padding-left: 1.4pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; height: 27px; width: 37.9167px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 94.9306px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.55pt; padding-left: 3.12pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; height: 27px; width: 37.7917px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 112.597px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.55pt; padding-left: 3.12pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; height: 27px; width: 37.8056px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 96.5972px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.55pt; padding-left: 3.12pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; height: 27px; width: 37.8472px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 119.264px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> </tr> <tr style="height: 21.6pt; -aw-height-rule: exactly;"> <td style="width: 396.528px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 1.55pt; padding-left: 1.4pt; vertical-align: bottom; height: 28px;"> <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="border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; height: 28px; width: 37.9167px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 94.9306px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.55pt; padding-left: 3.12pt; vertical-align: bottom; height: 28px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; height: 28px; width: 37.7917px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 112.597px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.55pt; padding-left: 3.12pt; vertical-align: bottom; height: 28px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">13.9</font></p> </td> <td style="border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; height: 28px; width: 37.8056px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 96.5972px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.55pt; padding-left: 3.12pt; vertical-align: bottom; height: 28px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; height: 28px; width: 37.8472px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 119.264px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 28px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">12.5</font></p> </td> </tr> <tr style="height: 21.6pt; -aw-height-rule: exactly;"> <td style="width: 396.528px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 1.55pt; padding-left: 1.4pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; height: 27px; width: 37.9167px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 94.9306px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.55pt; padding-left: 3.12pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; height: 27px; width: 37.7917px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 112.597px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.55pt; padding-left: 3.12pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; height: 27px; width: 37.8056px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 96.5972px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.55pt; padding-left: 3.12pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; height: 27px; width: 37.8472px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 119.264px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> </tr> <tr style="height: 21.6pt; -aw-height-rule: exactly;"> <td style="width: 396.528px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 1.55pt; padding-left: 1.4pt; vertical-align: bottom; height: 28px;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Transfer from Account 186 </font><font style="font-family: Arial; font-size: 10.67pt; vertical-align: super;">(1)</font></p> </td> <td style="border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; height: 28px; width: 37.9167px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 94.9306px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.55pt; padding-left: 3.12pt; vertical-align: bottom; height: 28px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">5.2</font></p> </td> <td style="border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; height: 28px; width: 37.7917px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 112.597px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.55pt; padding-left: 3.12pt; vertical-align: bottom; height: 28px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; height: 28px; width: 37.8056px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 96.5972px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.55pt; padding-left: 3.12pt; vertical-align: bottom; height: 28px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">3.6</font></p> </td> <td style="border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; height: 28px; width: 37.8472px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 119.264px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 28px;"> <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; -aw-height-rule: exactly;"> <td style="width: 396.528px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 1.55pt; padding-left: 1.4pt; vertical-align: bottom; 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 253 </font><font style="font-family: Arial; font-size: 10.67pt; vertical-align: super;">(1)</font></p> </td> <td style="border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; height: 30px; width: 37.9167px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 94.9306px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.55pt; padding-left: 3.12pt; vertical-align: bottom; 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="border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; height: 30px; width: 37.7917px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 112.597px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.55pt; padding-left: 3.12pt; vertical-align: bottom; 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="border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; height: 30px; width: 37.8056px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 96.5972px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.55pt; padding-left: 3.12pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1.0</font></p> </td> <td style="border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; height: 30px; width: 37.8472px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 119.264px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; 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; -aw-height-rule: exactly;"> <td style="width: 396.528px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 1.55pt; padding-left: 1.4pt; vertical-align: bottom; height: 33px;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Total Transfers</font></p> </td> <td style="border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; height: 33px; width: 37.9167px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 94.9306px; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.55pt; padding-left: 3.12pt; vertical-align: bottom; height: 33px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">5.2</font></p> </td> <td style="border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; height: 33px; width: 37.7917px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 112.597px; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.55pt; padding-left: 3.12pt; vertical-align: bottom; height: 33px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; height: 33px; width: 37.8056px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 96.5972px; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.55pt; padding-left: 3.12pt; vertical-align: bottom; height: 33px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">4.6</font></p> </td> <td style="border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; height: 33px; width: 37.8472px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 119.264px; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 33px;"> <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; -aw-height-rule: exactly;"> <td style="width: 396.722px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 1.4pt; padding-left: 1.4pt; vertical-align: bottom; height: 29px;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="border-width: 4.5pt 1pt 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.12pt; vertical-align: bottom; height: 29px; width: 37.3889px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 95.125px; border-width: 4.5pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="border-width: 4.5pt 1pt 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.12pt; vertical-align: bottom; height: 29px; width: 37.2639px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 112.792px; border-width: 4.5pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="border-width: 4.5pt 1pt 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.12pt; vertical-align: bottom; height: 29px; width: 37.2778px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 96.7917px; border-width: 4.5pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="border-width: 4.5pt 1pt 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.12pt; vertical-align: bottom; height: 29px; width: 37.3194px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 119.264px; border-width: 4.5pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> </tr> <tr style="height: 21.6pt; -aw-height-rule: exactly;"> <td style="width: 396.722px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 1.4pt; padding-left: 1.4pt; vertical-align: bottom; height: 28px;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Distributions to Member</font></p> </td> <td style="border-width: 1pt 1pt 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.12pt; vertical-align: bottom; height: 28px; width: 37.3889px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 95.125px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 28px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(48.5)</font></p> </td> <td style="border-width: 1pt 1pt 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.12pt; vertical-align: bottom; height: 28px; width: 37.2639px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 112.792px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 28px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="border-width: 1pt 1pt 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.12pt; vertical-align: bottom; height: 28px; width: 37.2778px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 96.7917px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 28px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(46.7)</font></p> </td> <td style="border-width: 1pt 1pt 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.12pt; vertical-align: bottom; height: 28px; width: 37.3194px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 119.264px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 28px;"> <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; -aw-height-rule: exactly;"> <td style="width: 396.722px; border: 1pt solid #000000; padding-right: 1.4pt; padding-left: 1.4pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="border-width: 1pt 1pt 0.75pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.12pt; vertical-align: bottom; height: 27px; width: 37.3889px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 95.125px; border-width: 1pt 1pt 0.75pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="border-width: 1pt 1pt 0.75pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.12pt; vertical-align: bottom; height: 27px; width: 37.2639px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 112.792px; border-width: 1pt 1pt 0.75pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="border-width: 1pt 1pt 0.75pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.12pt; vertical-align: bottom; height: 27px; width: 37.2778px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 96.7917px; border-width: 1pt 1pt 0.75pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="border-width: 1pt 1pt 0.75pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.12pt; vertical-align: bottom; height: 27px; width: 37.3194px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 119.264px; border-width: 1pt 1pt 0.75pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> </tr> <tr style="height: 21.6pt; -aw-height-rule: exactly;"> <td style="width: 396.722px; border: 1pt solid #000000; padding-right: 1.4pt; padding-left: 1.4pt; vertical-align: bottom; height: 28px;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Capital contributions from Member</font></p> </td> <td style="border-width: 0.75pt 1pt 0.75pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.12pt; vertical-align: bottom; height: 28px; width: 37.3889px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 95.125px; border-width: 0.75pt 1pt 0.75pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 28px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">0.6</font></p> </td> <td style="border-width: 0.75pt 1pt 0.75pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.12pt; vertical-align: bottom; height: 28px; width: 37.2639px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 112.792px; border-width: 0.75pt 1pt 0.75pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 28px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="border-width: 0.75pt 1pt 0.75pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.12pt; vertical-align: bottom; height: 28px; width: 37.2778px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 96.7917px; border-width: 0.75pt 1pt 0.75pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 28px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="border-width: 0.75pt 1pt 0.75pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.12pt; vertical-align: bottom; height: 28px; width: 37.3194px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 119.264px; border-width: 0.75pt 1pt 0.75pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 28px;"> <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; -aw-height-rule: exactly;"> <td style="width: 396.722px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 1.4pt; padding-left: 1.4pt; vertical-align: bottom; height: 29px;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.12pt; vertical-align: bottom; height: 29px; width: 37.3889px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 95.125px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.12pt; vertical-align: bottom; height: 29px; width: 37.2639px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 112.792px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.12pt; vertical-align: bottom; height: 29px; width: 37.2778px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 96.7917px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.12pt; vertical-align: bottom; height: 29px; width: 37.3194px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 119.264px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> </tr> <tr style="height: 21.6pt; -aw-height-rule: exactly;"> <td style="width: 396.722px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 1.4pt; padding-left: 1.4pt; vertical-align: bottom; height: 33px;"> <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="border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.12pt; vertical-align: bottom; height: 33px; width: 37.3889px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 95.125px; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 33px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">765.0</font></p> </td> <td style="border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.12pt; vertical-align: bottom; height: 33px; width: 37.2639px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 112.792px; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 33px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(3.7)</font></p> </td> <td style="border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.12pt; vertical-align: bottom; height: 33px; width: 37.2778px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 96.7917px; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 33px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">820.4</font></p> </td> <td style="border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.12pt; vertical-align: bottom; height: 33px; width: 37.3194px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 119.264px; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; height: 33px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(21.8)</font></p> </td> </tr> </table> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-left: 18pt; margin-bottom: 0pt; text-indent: -18pt;"><font style="font-family: Arial;">(1) Settlements of these amounts are made within equity and are considered non-cash financing activities.</font></p> <p style="margin-top: 0pt; margin-left: 36pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Affiliate Balances and Activities</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">We participate in KMI's cash management program, which matches the short-term cash surpluses and needs of participating affiliates, thus minimizing total borrowings from outside sources. KMI uses the cash management program to settle intercompany transactions between participating affiliates. As of September 30, 2025 and December 31, 2024, we had balances of $4.2 million and zero, respectively, with KMI under the cash management program. The interest rate on this note is variable and was 4.5% and 4.7% as of September 30, 2025 and December 31, 2024, respectively.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">The following table summarizes our other balance sheet affiliate balances (in millions):</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> <table style="border: 1pt solid #000000; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 25.2pt;"> <td style="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="border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; vertical-align: middle; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 149.35pt; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">September 30, 2025</font></p> </td> <td style="width: 148.1pt; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 1.5pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">December 31, 2024</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 82.2pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 0.9pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">174</font></p> </td> <td style="width: 450.85pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Gas imbalances receivable from associated companies</font></p> </td> <td style="width: 3.5pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 140.45pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">0.8</font></p> </td> <td style="width: 3.5pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 139.2pt; border-top: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 1.5pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">0.2</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 82.2pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 0.9pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">186</font></p> </td> <td style="width: 450.85pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Advance of deferred income taxes to Member</font></p> </td> <td style="width: 3.5pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 140.45pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">10.2</font></p> </td> <td style="width: 3.5pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 139.2pt; border-top: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 1.5pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">5.0</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 82.2pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 0.9pt; padding-left: 1.5pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">234</font></p> </td> <td style="width: 450.85pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Accounts payable to associated companies</font></p> </td> <td style="width: 3.5pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 140.45pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">0.6</font></p> </td> <td style="width: 3.5pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 139.2pt; border-top: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 1.5pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">0.1</font></p> </td> </tr> <tr style="height: 25.2pt;"> <td style="width: 82.2pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; padding-right: 0.9pt; padding-left: 1.5pt; vertical-align: bottom;"> <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: 450.85pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Capacity arrangement levelization</font></p> </td> <td style="width: 3.5pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 140.45pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1.2</font></p> </td> <td style="width: 3.5pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: spaces;"> &#160;</font></p> </td> <td style="width: 139.2pt; border-top: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; padding-right: 1.5pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1.3</font></p> </td> </tr> </table> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">The following table shows costs from our affiliates (in millions):</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> <table style="width: 900.5pt; border: 1pt solid #000000; border-collapse: collapse; height: 138px;" cellspacing="0" cellpadding="0"> <tr style="height: 55px;"> <td style="width: 568.872px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: top; height: 82px;" rowspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 307.431px; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.65pt; vertical-align: bottom; height: 55px;" 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 September 30,</font></p> </td> <td style="width: 294.844px; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: top; height: 55px;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Nine Months Ended September 30,</font></p> </td> </tr> <tr style="height: 27px;"> <td style="width: 150.573px; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 5.65pt; vertical-align: bottom; 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;">2025</font></p> </td> <td style="width: 142.378px; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 5.65pt; vertical-align: bottom; 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;">2024</font></p> </td> <td style="width: 155.816px; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; vertical-align: top; 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;">2025</font></p> </td> <td style="width: 132.066px; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; vertical-align: top; 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;">2024</font></p> </td> </tr> <tr style="height: 29px;"> <td style="width: 568.872px; border-right: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.4pt; vertical-align: bottom; height: 29px;"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Operation, maintenance, and payroll tax expenses</font></p> </td> <td style="width: 12.8472px; padding-right: 5.65pt; vertical-align: bottom; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 136.615px; border-right: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.4pt; vertical-align: bottom; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1.4</font></p> </td> <td style="width: 23.1771px; padding-right: 5.65pt; vertical-align: bottom; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 118.09px; border-right: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.4pt; vertical-align: bottom; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1.5</font></p> </td> <td style="width: 52.3785px; border-bottom: 0.75pt solid #000000; padding-right: 5.65pt; vertical-align: top; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 94.809px; border-right: 1pt solid #000000; padding-right: 4.4pt; vertical-align: top; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">4.2</font></p> </td> <td style="width: 66.1458px; border-bottom: 0.75pt solid #000000; padding-right: 5.65pt; vertical-align: top; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 57.2917px; padding-right: 4.4pt; vertical-align: top; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">4.3</font></p> </td> </tr> <tr style="height: 21.55pt;"> <td style="width: 568.872px; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Capitalized costs</font></p> </td> <td style="width: 12.8472px; padding-right: 5.65pt; vertical-align: bottom; height: 27px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 136.615px; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom; height: 27px;"> <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: 23.1771px; padding-right: 5.65pt; vertical-align: bottom; height: 27px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 118.09px; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom; 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: 52.3785px; border-top: 0.75pt solid #000000; padding-right: 5.65pt; vertical-align: top; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 94.809px; border-right: 1pt solid #000000; padding-right: 4.4pt; vertical-align: top; height: 27px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000;"> <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: 66.1458px; border-top: 0.75pt solid #000000; padding-right: 5.65pt; vertical-align: top; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 57.2917px; padding-right: 4.4pt; vertical-align: top; height: 27px; border-top-width: 1pt; border-top-style: solid; border-top-color: #000000;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> </table> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Other Affiliate Agreement</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">KMI and substantially all of its wholly owned domestic subsidiaries, including us, are a party to a cross guarantee agreement whereby each party to the agreement unconditionally guarantees, jointly and severally, the payment of specified indebtedness of each other party to the agreement.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">3.</font><font style="font-family: Arial; font-weight: bold; -aw-import: spaces;">&#160; </font><font style="font-family: Arial; font-weight: bold;">Rate and Regulatory Matters</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; line-height: 108%; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Lake Charles Expansion Project (CP14-511-000)</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; line-height: 108%; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; line-height: 19.2pt;"><font style="font-family: Arial; font-size: 16pt;">On June 30, 2014, we filed an application with the FERC seeking authorization to construct (i) new low and high pressure natural gas header pipelines adjacent to our existing easement in Acadia Parish, Louisiana, (ii) a new 64,000 horsepower compressor station in Evangeline Parish, Louisiana, (iii) modifications to five existing meter stations in Acadia and Evangeline Parishes, Louisiana to make them bi-directional and (iv) a new meter station in Calcasieu Parish, Louisiana to deliver gas to Magnolia LNG, LLC (Magnolia) at its proposed liquefaction and export facility (Magnolia LNG terminal). The proposed construction and system modifications will provide 1.4 billion cubic feet per day of firm north-to-south transportation capacity to deliver natural gas to the proposed terminal (CP14-347-000). The total filed cost of the project is $201.9 million. Our application, as well as the application for construction of the Magnolia LNG terminal, was approved by the FERC on April 15, 2016. We accepted the certificate on May 12, 2016. On September 11, 2020, we and Magnolia filed a joint request at the FERC for an extension of time to place these facilities in service. On October 7, 2020, the FERC issued an order granting an extension of time until April 15, 2026 to complete construction of the Magnolia LNG terminal and Lake Charles Expansion Project and make them available for service.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; line-height: 19.2pt;"><font style="-aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; line-height: 19.2pt;"><font style="font-family: Arial; font-size: 16pt; font-weight: bold;">4.</font> <font style="font-family: Arial; font-size: 16pt; font-weight: bold;">Litigation and Environmental</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; line-height: 19.2pt;"><font style="-aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Legal Matters</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">We are party to various legal, regulatory and other matters arising from the day-to-day operations of our business that may result in claims against the Company. Although no assurance can be given, we believe, based on our experiences to date and taking into account accrued liabilities and insurance, that the ultimate resolution of such items will not have a material adverse impact to our financial position, cash flows or operating results. We believe we have numerous and substantial defenses to the matters to which we are a party and intend to vigorously defend the Company. When we determine a loss is probable of occurring and is reasonably estimable, we accrue an undiscounted liability for such contingencies based on our best estimate using information available at that time. If the estimated loss is a range of potential outcomes and there is no better estimate within the range, we accrue the amount at the low end of the range. We disclose contingencies where an adverse outcome may be material or, in the judgment of management, we conclude the matter should otherwise be disclosed.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">We had no accruals for any outstanding legal proceedings as of September 30, 2025 and December 31, 2024.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Environmental Matters</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">We are subject to environmental cleanup and enforcement actions from time to time. In particular, the Comprehensive Environmental Response, Compensation and Liability Act generally imposes joint and several liability for cleanup and enforcement costs on current and predecessor owners and operators of a site, among others, without regard to fault or the legality of the original conduct, subject to the right of a liable party to establish a "reasonable basis" for apportionment of costs. Our operations are also subject to federal, state, and local laws and regulations relating to protection of the environment. Although we believe our operations are in substantial compliance with applicable environmental laws and regulations, risks of additional costs and liabilities are inherent in our operations, and there can be no assurance that we will not incur significant costs and liabilities. Moreover, it is possible that other developments could result in substantial costs and liabilities to us, such as increasingly stringent environmental laws, regulations and enforcement policies under the terms of authority of those laws, and claims for damages to property or persons resulting from our operations.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</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 September 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;"> &#160;</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">5. Recent Accounting Pronouncements</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Accounting Standards Update (ASU) No. 2023-09</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">On December 14, 2023, the Financial Accounting Standards Board (FASB) issued ASU No. 2023-09, &#8220;</font><font style="font-family: Arial; font-style: italic;">Income Taxes (Topic 740): Improvements to Income Tax Disclosures</font><font style="font-family: Arial;">.&#8221; This ASU improves the transparency of annual 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. We expect to implement this ASU beginning with our 2025 Form No. 2.</font></p> <p style="margin-top: 12pt; margin-bottom: 12pt;"><em><font style="font-size: 16pt; font-family: arial, helvetica, sans-serif;">ASU No. 2025-06</font></em></p> <p class="MsoNormal"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">On September 18, 2025, the FASB issued ASU No. 2025-06, &#8220;<em>Intangibles&#8212;Goodwill&#160;and&#160;Other&#8212;Internal-Use Software (Subtopic 350-40): Targeted Improvements to the Accounting for Internal-Use Software.</em>&#8221; This ASU modernizes the accounting guidance for the costs to develop software for internal use by removing outdated stage-based cost capitalization rules and replacing them with a probability-based cost-capitalization framework that aligns better with current software development methods. This ASU will be effective for annual periods beginning after December 15, 2027, for interim reporting periods beginning within those annual periods, and early adoption is permitted. Management is currently evaluating this ASU to determine its impact on the Company's financial&#160;statements.</font></p> </div> </div></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">1.&#160; None.</font></p></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">2.&#160; None.</font></p></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">3.&#160; None.</font></p></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">4.&#160; None.</font></p></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">5.&#160; None.</font></p></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">6.&#160; None.</font></p></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">7.&#160; None.</font></p></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">8.&#160; None.</font></p></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">9.&#160;&#160;</font><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">See page 122.1, Notes to Financial&#160;Statements, Note 4 "Litigation and Environmental".</font></p></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">10.&#160; None.</font></p></div> <div><p style="text-align: left;"><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">11.&#160; None.</font></p></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">12.&#160;&#160;</font><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">Changes made during the nine months ended September&#160;30, 2025:</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">Appointments:</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">&#160; &#160; &#160;Ernestine&#160;Oriadha&#160;- Vice President</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">&#160; &#160; &#160;Steven Romano - Vice President</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">&#160; &#160; &#160;Michael Chandler - Vice President</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">&#160; &#160; &#160;Daryl Vance - Vice President</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">Resignations:</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">&#160; &#160; &#160;</font><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">William E. Morgan - Vice President, Operational Controller</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">&#160; &#160; &#160;Dayton Robertson - Vice President</font><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">&#160;</font></p> <p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">&#160; &#160; &#160;Christa Robbins - Vice President&#160;</font></p></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">13.&#160; N/A</font></p></div> Many of the natural gas volumes required to be reported on this page are tracked at the entity level, rather than by discounted, negotiated or recourse rate contracts; therefore, the amounts reported have been allocated to discounted, negotiated or recourse rate contracts based on reasonable assumptions. Shipper supplied gas and gas lost and unaccounted for are not directly charged to an account. As directed under FERC Order No. 581, we record "Other Regulatory Assets/Liabilities" (Accounts 182.3 / 254) through offsetting entries booked to "Regulatory Debits/Credits", (Accounts 407.3/.4) for any excess or deficiency in net shipper supplied gas (Line 37). This footnote applies to Lines 4 and 26 for all periods within the quarter. 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. Recorded pursuant to Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes). Recorded pursuant to Section 36 of the General Terms and Conditions of our FERC Gas Tariff. Remaining balance at end of current filing period will be refunded through adjustments to future period fuel retention rates. Allowance for other funds used during construction $ 4,729 Allowance for borrowed funds used during construction 3,409 Total $ 8,138 Allowance for other funds used during construction $ 597 Allowance for borrowed funds used during construction 432 Total $ 1,029 Net increase in utility plant accruals $ 1,066,464