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1592110 62824484 62824484 1324842 -61530 1263312 65741436 873343 66614779 Income Tax Gross-Up on AFUDC Equity Remaining life of assets Docket No. AI93-5-000 issued on April 23, 1993 (Accounting for Income Taxes) 12751380 644500 407.3 187483 13208397 FERC Annual Charge Adjustment 12 months ending September 30 18CFR 154.402(a) and 18CFR 382.202 361432 1519704 928 361432 1519704 E-dth Loss Amortization 5 years ending October 2029 Docket No. RP24-982 8225288 407.3 474536 7750752 Fuel Tracker Remaining balance at end of current filing period will be recovered through adjustments to future period fuel retention rates Section 35 of the General Terms and Conditions of our tariff 4035560 1722433 174 3767179 1990814 Cashout Tracker Docket No. RP89-224 5100320 2771059 174 3123967 4747412 30473980 6657696 7914597 29217079 1 2 3 4 5 CSS 2053719 2560334 2560334 2434053 2551248 2551248 1735111 2561109 2561109 ISS 1572 162890 162890 18 164183 164183 163853 163853 2055291 2723224 2723224 2434071 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1331630 1443437 156116 208376 4341113 4705605 37432 37432 122028 122028 47888 63919 1369062 1480869 156116 208376 4463141 4827633 28668 38265 797171 864104 93458 124743 2598779 2816980 854 810 80509 80509 262459 262459 819 810 28668 38265 877680 944613 93458 124743 2861238 3079439 1426 1903 39651 42980 4649 6205 129262 140116 853, 856 812 3161 3161 10305 10305 817, 818 812 1426 1903 42812 46141 4649 6205 139567 150421 -1866 -4323 -38296 -44485 -6084 -14092 -124845 -145021 -1866 -4323 -38296 -44485 -6084 -14092 -124845 -145021 19660 28074 533104 580838 64093 91520 1737917 1893530 -46238 -46238 -150736 -150736 19660 28074 486866 534600 64093 91520 1587181 1742794 19660 28074 486866 534600 64093 91520 1587181 1742794 117.4 182.3, 254 Other dispositions 19660 28074 486866 534600 64093 91520 1587181 1742794 Gas due from shippers Southern Natural Gas Company, LLC 12017603 2634754 826620939 292792494 44286977 6224473 6218312 2016868 26000176 10622898 27378786 10638305 11573845 4616950 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61346 61346 226980 226980 819 810 34917 49941 1088500 1173358 129194 184783 4027443 4341420 1167 1669 34322 37158 4317 6175 126993 137485 853, 856 812 3300 3300 12210 12210 817, 818 812 1167 1669 37622 40458 4317 6175 139203 149695 -2143 -5712 -48282 -56137 -7930 -21135 -178645 -207710 -2143 -5712 -48282 -56137 -7930 -21135 -178645 -207710 16353 26037 466299 508689 60508 96336 1725316 1882160 -28113 -28113 -104018 -104018 16353 26037 438186 480576 60508 96336 1621298 1778142 16353 26037 438186 480576 60508 96336 1621298 1778142 117.4 182.3, 254 Other dispositions 16353 26037 438186 480576 60508 96336 1621298 1778142 Gas due from shippers 277679103 15088609 292767712 FT 87138417 115046 40533561 40648607 79013117 103653 40297303 40400956 77667951 101494 40207870 40309364 FTNN 16655207 19276 8710399 8729675 16214379 19663 8762050 8781713 15351234 17123 8706836 8723959 IT 331899 392 74281 74673 223189 268 46319 46587 197101 222 52758 52980 PAL 2621052 2621052 2438989 2438989 2329514 2329514 1 2 3 4 <div><p><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">1. None</font></p></div> <div><p><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">2. None</font></p></div> <div><p><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">3. None</font></p></div> <div><p><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">4. None</font></p></div> <div><p><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">5. None</font></p></div> <div><p><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">6. None</font></p></div> <div><p><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">7. None</font></p></div> <div><p><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">8. None</font></p></div> <div><p><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">9. See Page 122.1, Notes to Financial Statements, Note 5 "Litigation and Environmental."</font></p></div> <div><p><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">10. None</font></p></div> <div><p><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">11.&#160;</font><font style="font-family: Arial, sans-serif; font-size: 16pt;">See Page 122.1, Notes to Financial Statements, Note 4 "Rate and Regulatory."</font></p></div> <div><p><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">12. Changes made during the nine months ended September 30, 2025:</font></p> <p><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">Appointments:</font></p> <p style="text-indent: .5in;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">Ernestine Oriadha &#8211; Vice President </font></p> <p style="text-indent: .5in;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">Steven Romano &#8211; Vice President</font></p> <p style="text-indent: .5in;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;"><font style="font-size: 21.3333px;">Michelle Grant &#8211; Vice President</font></font></p> <p style="text-indent: .5in;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;"><font style="font-size: 21.3333px;">Tony Sala &#8211; Vice President</font></font></p> <p><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">Resignations:</font></p> <p style="text-indent: .5in;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">Anders Johnson &#8211; Vice President </font></p> <p style="text-indent: .5in;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">William E. Morgan &#8211; Vice President, Operational Controller</font></p> <p style="text-indent: .5in;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">Dayton Robertson &#8211; Vice President</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-indent: .5in; line-height: normal;"><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; mso-fareast-font-family: 'Times New Roman'; color: black; mso-font-kerning: 0pt; mso-ligatures: none;">Margaret G. Coffman&#160;</font><font style="font-family: Arial, sans-serif; font-size: 21.3333px;">&#8211;</font><font style="font-family: Arial, sans-serif; font-size: 16pt; text-indent: 0.5in;">&#160;Assistant Secretary</font></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-indent: .5in; line-height: normal;"><font style="font-family: Arial, sans-serif; font-size: 16pt; text-indent: 0.5in;"><font style="font-size: 21.3333px;">Christa Robbins &#8211; Vice President</font></font></p></div> <div><p><font style="font-size: 16.0pt; font-family: 'Arial',sans-serif; color: black;">13. N/A</font></p></div> 1605896697 1773642136 29589409 29573393 1635486106 1803215529 1211000000 911000000 10430505 10655491 1463337 1181735 1219967168 920473756 16513131 16513131 36142169 53616116 15480869 14848240 950658 800658 31380654 22391123 7246021 18128608 3259834 3815043 94460205 113599788 5012207 465965 2062845 4874610 73209409 73403172 352719458 332331884 30023879 29029241 463027798 440104872 3412941277 3293907076 485817695 163519340 158003996 489637488 485817695 135602756 132907687 51446443 50090819 135602756 132907687 42794799 38953376 13954704 13550466 42794799 38953376 65741436 62890235 22304241 20993927 65741436 62890235 873343 962971 214718 317702 873343 962971 2317125 514705 761295 174458 2317125 514705 29499202 34160833 15130311 16202230 29499202 34160833 34178368 31693177 11803777 9504219 34178368 31693177 15399882 20107261 -1020250 5332484 15399882 20107261 4069119 5580699 -249162 1484042 4069119 5580699 29230419 29654254 15972377 10021443 29230419 29654254 1918589 3518494 7293 645542 1918589 3518494 298789456 285585038 100050539 94621788 298789456 285585038 190848032 200232657 63468801 63382208 190848032 200232657 33 43 5316016 5469083 1401214 1855079 977300 504771 369873 206650 3581630 3893150 1412867 1842447 683369 272852 -33648 35559 10558348 10139899 3150306 3939735 10047 15768 5024 7884 15267654 158561 167529 59154 15277701 174329 172553 67038 1187097 976212 235497 316961 230551 199942 45736 64918 1229594 1388733 508574 614722 3828898 40118 42013 14967 -1181656 2524769 747794 981634 -3537697 7440801 2229959 2891063 45001093 41912760 17059253 13970920 445951 352010 205997 117739 490834 490834 163611 163609 224986 216027 75759 72743 825917 299805 770156 100713 933079 1096245 368355 518802 45605730 41743137 17754903 13761436 141704605 165930321 47943857 52511835 141704605 165930321 47943857 52511835 165930321 141704605 0 0 136388589 160461238 5300000 3450000 0 0 0 25787050 5300000 3450000 27806133 Distributions of Earnings to Members 211 -141688589 -163911238 1 65741436 62890235 1585142 1589788 24712526 27484375 -2581180 2393327 3351600 3161232 22647855 15599418 -11491880 -2110548 1724826 -8997568 3581630 3893150 16016 2019083 -30458359 -17750556 234781845 237389769 178929406 112332394 3581630 3893150 1667034 7269456 177014810 115708700 -177014810 -115708700 299673000 82521905 128764361 382194905 128764361 442000000 228000000 -59805095 -99235639 -2038060 22445430 17359319 8079934 15321259 30525364 Amortization of intangible plant 873343 962971 Amortization of debt costs 445951 352010 Amortization of premium on debt -224986 -216027 Amortization of loss on reacquired debt 490834 490834 1 2 3 4 Change in gas owed to system -8555217 -12784509 Change in postretirement benefit plan assets -2566377 -3270672 Change in prepayments -740327 -893651 Change in miscellaneous deferred debits 831966 803186 Change in customer advances for construction -103508 -51426 Change in provision for rate refund -16513131 Change in other deferred credits -2811765 -1553484 1 2 3 4 5 6 7 Change in preliminary survey and investigation charges -243647 Net salvage/(cost of removal) 6406543 4510286 Change in customer advances for construction -4739509 3002817 1 2 3 Capital contributions from Members 85048208 128839361 Debt issuance costs -2526303 -75000 1 2 Distributions to Members 442000000 228000000 1 15768781 -1218935 14549846 -621335 30418236 44251264 35314877 2124113 37438990 60798 -37282709 -37282709 20192368 1574095 21766463 5722178 62767 9746 18066877 32793135 27804677 8324331 2554957 24090742 6950942 30143 126410495 675975 63872 27392491 11914806 1108066 65494 41220704 167631199 189397662 320627 1631173 10624296 685607 3196016 731606 1088964 4173055 1195200 1655200 980858 24330802 24330802 4455339058 4231055642 184902614 4415958256 1910779783 2505178473 2603073064 2505178473 109965196 109965196 6166906 6166906 10527534 1972317 143968 143968 82801060 82785044 61683942 59117565 144628970 142046577 121259 87526 15200000 17271793 38309489 40262591 330696 10069 19363555 21369787 27652270 24300670 740327 3536178 1837397 104592382 105119695 8049149 5923399 40708959 375305109 349669929 3778061 4268895 17637827 22886730 433987225 423457912 3412941277 3293907076 Deferred Income Tax Rate Adjustment (amortized through April 2046) 53106539 411.1 639530 52467009 Post Retirement Benefits 14756538 14756538 Electric Power Charge Tracker 4697653 407.4 21981919 19659079 2374813 Fuel Tracker 3611049 3611049 72560730 22621449 23270128 1 2 3 4 Vicki A. Phillips Vice President /s/ Vicki A. Phillips 2025-11-24 2/3-Q Southern Natural Gas Company, L.L.C. C000021 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 <div><!--?xml version="1.0" encoding="utf-8" standalone="no"?--> <div> <div class="Section_1"> <p style="margin-top: 0pt; margin-bottom: 12pt; 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;">&#160;</p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">We are a Delaware limited liability company, originally formed in 1935 as a corporation. When we refer to "us," "we," "our," "the Company," or "SNG" we are describing Southern Natural Gas Company, L.L.C.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;">&#160;</p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">The Members' interests in us are as follows:</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;">&#160;</p> <p style="margin-top: 0pt; margin-left: 54pt; margin-bottom: 0pt; text-indent: -18pt; text-align: justify; line-height: 20pt;"><font style="font-family: Symbol; font-size: 10pt;">&#61623;</font> <font style="font-size: 7pt;"> &#160;</font><font style="font-family: Arial; font-size: 16pt;">50.0% - Kinder Morgan SNG Operator, LLC, an indirect subsidiary of Kinder Morgan, Inc.; and</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; line-height: 20pt; padding-left: 8pt;">&#160;</p> <p style="margin-top: 0pt; margin-left: 54pt; margin-bottom: 0pt; text-indent: -18pt; text-align: justify; line-height: 20pt;"><font style="font-family: Symbol; font-size: 10pt;">&#61623;</font> <font style="font-size: 7pt;"> &#160;</font><font style="font-family: Arial; font-size: 16pt;">50.0% - Evergreen Enterprise Holdings, LLC, an indirect subsidiary of The Southern Company.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;">&#160;</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;">&#160;</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;">&#160;</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;">&#160;</p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2. Debt</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;">&#160;</p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">The following table summarizes the net carrying value of our outstanding unsecured debt (in millions):</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;">&#160;</p> <table style="width: 100%; margin-left: 0.1pt; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 25.2pt;"> <td style="width: 805.8pt; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 6.15pt; vertical-align: top;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 166.1pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 6.15pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; 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Related Party Transactions</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;">&#160;</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;">&#160;</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 Members, as well as other changes in certain proprietary capital accounts (in millions):</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> <table style="width: 100%; margin-left: 0.1pt; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 21.6pt;"> <td style="width: 452.6pt; 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vertical-align: bottom; background-color: #ffffff;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p> </td> <td style="width: 165pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p> </td> <td style="width: 165pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 452.6pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.52pt; padding-left: 3.92pt; vertical-align: top; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 165pt; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">211</font></p> </td> <td style="width: 165pt; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">216</font></p> </td> <td style="width: 165pt; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">211</font></p> </td> <td style="width: 165pt; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">216</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 454pt; border: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Balance - Beginning of Period</font></p> </td> <td style="width: 21.1pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 136.3pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1,774</font></p> </td> <td style="width: 21.1pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 136.3pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 21.1pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 136.3pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1,643</font></p> </td> <td style="width: 21.1pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 136.3pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 452.2pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 20.2pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;">&#160;</p> </td> <td style="width: 135.4pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 20.2pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;">&#160;</p> </td> <td style="width: 135.4pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 20.2pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;">&#160;</p> </td> <td style="width: 135.4pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 20.2pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;">&#160;</p> </td> <td style="width: 135.4pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;">&#160;</p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 454pt; border: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Net Income, less equity in earnings of Bear Creek</font></p> </td> <td style="width: 21.1pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;">&#160;</p> </td> <td style="width: 135.4pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 20.2pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;">&#160;</p> </td> <td style="width: 136.3pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">136</font></p> </td> <td style="width: 21.1pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;">&#160;</p> </td> <td style="width: 136.3pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 21.1pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;">&#160;</p> </td> <td style="width: 136.3pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">160</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 452.2pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 20.2pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;">&#160;</p> </td> <td style="width: 135.4pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 20.2pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;">&#160;</p> </td> <td style="width: 135.4pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 20.2pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;">&#160;</p> </td> <td style="width: 135.4pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 20.2pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;">&#160;</p> </td> <td style="width: 135.4pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 454pt; border: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Transfer of net earnings from Account 216 </font><font style="font-family: Arial; font-size: 8pt; vertical-align: super;">(1)</font></p> </td> <td style="width: 21.1pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;">&#160;</p> </td> <td style="width: 136.3pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">141</font></p> </td> <td style="width: 21.1pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;">&#160;</p> </td> <td style="width: 136.3pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(141)</font></p> </td> <td style="width: 21.1pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;">&#160;</p> </td> <td style="width: 136.3pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">164</font></p> </td> <td style="width: 21.1pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;">&#160;</p> </td> <td style="width: 136.3pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(164)</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 454pt; border: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Transfer from Account 236 </font><font style="font-family: Arial; font-size: 8pt; vertical-align: super;">(1)</font></p> </td> <td style="width: 21.1pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;">&#160;</p> </td> <td style="width: 136.3pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">21</font></p> </td> <td style="width: 21.1pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;">&#160;</p> </td> <td style="width: 136.3pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 21.1pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;">&#160;</p> </td> <td style="width: 136.3pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">27</font></p> </td> <td style="width: 21.1pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;">&#160;</p> </td> <td style="width: 136.3pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 454pt; border: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Transfer from Account 186 </font><font style="font-family: Arial; font-size: 8pt; vertical-align: super;">(1)</font></p> </td> <td style="width: 21.1pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;">&#160;</p> </td> <td style="width: 136.3pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">27</font></p> </td> <td style="width: 21.1pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;">&#160;</p> </td> <td style="width: 136.3pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 21.1pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;">&#160;</p> </td> <td style="width: 136.3pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">29</font></p> </td> <td style="width: 21.1pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;">&#160;</p> </td> <td style="width: 136.3pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 454pt; border: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin: 0pt 3.6pt 0pt 21.6pt; font-size: 16pt;"><font style="font-family: Arial;">Total Transfers</font></p> </td> <td style="width: 21.1pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;">&#160;</p> </td> <td style="width: 136.3pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">189</font></p> </td> <td style="width: 21.1pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;">&#160;</p> </td> <td style="width: 136.3pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(141)</font></p> </td> <td style="width: 21.1pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;">&#160;</p> </td> <td style="width: 136.3pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">220</font></p> </td> <td style="width: 21.1pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;">&#160;</p> </td> <td style="width: 136.3pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(164)</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 452.2pt; 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: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 20.2pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;">&#160;</p> </td> <td style="width: 135.4pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 20.2pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;">&#160;</p> </td> <td style="width: 135.4pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 20.2pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;">&#160;</p> </td> <td style="width: 135.4pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 20.2pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;">&#160;</p> </td> <td style="width: 135.4pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-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;">&#160;</p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 453pt; border: 0.75pt solid #000000; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Distributions of pre-tax earnings</font></p> </td> <td style="width: 19.35pt; border-top: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.8pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 134.55pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.52pt; padding-left: 5.8pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(189)</font></p> </td> <td style="width: 19.35pt; border-top: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.8pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 134.55pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.52pt; padding-left: 5.8pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 19.35pt; border-top: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.8pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 134.55pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.52pt; padding-left: 5.8pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(220)</font></p> </td> <td style="width: 19.35pt; border-top: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.8pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 134.55pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.52pt; padding-left: 5.8pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 453pt; border: 0.75pt solid #000000; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Distributions as return of capital</font></p> </td> <td style="width: 19.35pt; border-top: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.8pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 134.55pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.52pt; padding-left: 5.8pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(253)</font></p> </td> <td style="width: 19.35pt; border-top: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.8pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 134.55pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.52pt; padding-left: 5.8pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 19.35pt; border-top: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.8pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 134.55pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.52pt; padding-left: 5.8pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(8)</font></p> </td> <td style="width: 19.35pt; border-top: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.8pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 134.55pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.52pt; padding-left: 5.8pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 453pt; border: 0.75pt solid #000000; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font><font style="font-family: Arial;"> &#160;</font><font style="font-family: Arial;"> &#160;</font><font style="font-family: Arial;"> &#160;</font><font style="font-family: Arial;"> Total Distributions to Members</font></p> </td> <td style="width: 19.35pt; border-top: 4.5pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.8pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 134.55pt; border-top: 4.5pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.52pt; padding-left: 5.8pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(442)</font></p> </td> <td style="width: 19.35pt; border-top: 4.5pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.8pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 134.55pt; border-top: 4.5pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.52pt; padding-left: 5.8pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 19.35pt; border-top: 4.5pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.8pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 134.55pt; border-top: 4.5pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.52pt; padding-left: 5.8pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(228)</font></p> </td> <td style="width: 19.35pt; border-top: 4.5pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 5.8pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 134.55pt; border-top: 4.5pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.52pt; padding-left: 5.8pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 452.2pt; border-top: 0.75pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-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;"> &#160;</font></p> </td> <td style="width: 20.2pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 135.4pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 20.2pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 135.4pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 20.2pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 135.4pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 20.2pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 135.4pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 452.2pt; border: 0.75pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single; -aw-border-left: 0.5pt single; -aw-border-right: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Cash distributions of earnings from Bear Creek</font></p> </td> <td style="width: 20.2pt; border-top: 0.75pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single; -aw-border-left: 0.5pt single; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 135.4pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.5pt single; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 20.2pt; border-top: 0.75pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single; -aw-border-left: 0.5pt single; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 135.4pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.5pt single; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">5</font></p> </td> <td style="width: 20.2pt; border-top: 0.75pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single; -aw-border-left: 0.5pt single; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 135.4pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.5pt single; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 20.2pt; border-top: 0.75pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single; -aw-border-left: 0.5pt single; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 135.4pt; border-top: 0.75pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">4</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 452.2pt; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.55pt; padding-left: 4.55pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 20.2pt; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.55pt; padding-left: 4.55pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 135.4pt; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.55pt; padding-left: 4.55pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 20.2pt; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.55pt; padding-left: 4.55pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 135.4pt; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.55pt; padding-left: 4.55pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 20.2pt; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.55pt; padding-left: 4.55pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 135.4pt; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.55pt; padding-left: 4.55pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 20.2pt; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.55pt; padding-left: 4.55pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 135.4pt; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.55pt; padding-left: 4.55pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 452.2pt; border: 0.75pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Capital contributions from Members</font></p> </td> <td style="width: 20.2pt; border-top: 0.75pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-bottom: 0.5pt single; -aw-border-left: 0.5pt single; -aw-border-right: 0.75pt dash-large-gap; 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border-top: 0.75pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 20.2pt; border-top: 0.75pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 135.4pt; border-top: 0.75pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 3.92pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 453pt; border: 0.75pt solid #000000; padding-right: 3.52pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Balance - End of Period</font></p> </td> <td style="width: 20.6pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.92pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 136.3pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1,606</font></p> </td> <td style="width: 21.1pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.92pt; padding-left: 2.9pt; vertical-align: bottom; background-color: #ffffff; -aw-border-right: 0.75pt dash-large-gap; 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border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 3.92pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> </table> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;">&#160;</p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify;"><font style="font-family: Arial;">(1) Settlements of these amounts are made within equity and are considered non-cash financing activities.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;">&#160;</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;">&#160;</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 balance sheet affiliate balances (in millions):</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> <table style="width: 100%; margin-left: 0.1pt; border: 1pt solid #000000; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 25.2pt;"> <td style="width: 12.52%; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom;" rowspan="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: 57.5%; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 6.15pt; vertical-align: top;" rowspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 6.15pt; vertical-align: bottom;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;">&#160;</p> </td> </tr> <tr style="height: 41.25pt;"> <td style="border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 6.15pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">September 30, 2025</font></p> </td> <td style="border-bottom: 4.5pt solid #000000; padding-right: 2.9pt; padding-left: 6.15pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">December 31, 2024</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 12.52%; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">146</font></p> </td> <td style="width: 57.5%; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 6.15pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Accounts receivable from associated companies</font></p> </td> <td style="width: 2.5%; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 12.5%; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 6.15pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">19</font></p> </td> <td style="width: 2.5%; border-bottom: 1pt solid #000000; padding-right: 6.15pt; padding-left: 6.15pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 12.48%; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 6.15pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">21</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 12.52%; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; 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: 57.5%; 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border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 6.15pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 12.52%; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 2.9pt; 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: 57.5%; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.9pt; padding-left: 6.15pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Advance of deferred income taxes to Members</font></p> </td> <td style="width: 2.5%; border-bottom: 1pt solid #000000; padding-right: 6.15pt; 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margin-bottom: 0pt;">&#160;</p> </td> <td style="width: 12.48%; padding-right: 2.9pt; padding-left: 6.15pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">15</font></p> </td> </tr> </table> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;">&#160;</p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">The following table shows revenues and costs from our affiliates (in millions):</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;">&#160;</p> <table style="width: 100%; margin-left: 0.1pt; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 21.6pt;"> <td style="width: 39.98%; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt dashed #bbbbbb; padding-right: 3.02pt; vertical-align: top; -aw-border-right: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="border-top: 1pt solid #000000; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.02pt; padding-left: 3.92pt; vertical-align: bottom; -aw-border-left: 0.5pt single; -aw-border-right: 0.25pt single;" 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="border-top: 1pt solid #000000; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 1pt solid #000000; vertical-align: bottom; -aw-border-left: 0.5pt single; -aw-border-right: 0.25pt single;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; 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margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Operation, maintenance and payroll tax expenses</font></p> </td> <td style="width: 2.5%; border-top: 0.75pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.92pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-left: 0.25pt single; -aw-border-top: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 12.52%; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 3.02pt; vertical-align: bottom; -aw-border-bottom: 0.25pt single; -aw-border-right: 0.25pt single; -aw-border-top: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">42</font></p> </td> <td style="width: 2.5%; border-top: 0.75pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.92pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-left: 0.25pt single; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 12.5%; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 3.02pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-right: 0.5pt single; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">42</font></p> </td> <td style="width: 2.5%; border-bottom: 1pt solid #000000; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; 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border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.02pt; vertical-align: bottom; -aw-border-right: 0.25pt single; -aw-border-top: 0.25pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2</font></p> </td> <td style="width: 2.5%; border-top: 0.75pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 3.92pt; vertical-align: bottom; -aw-border-left: 0.25pt single; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 12.5%; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 3.02pt; vertical-align: bottom; -aw-border-right: 0.5pt single; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">4</font></p> </td> <td style="width: 2.5%; border-bottom: 1pt solid #000000; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 12.5%; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; vertical-align: bottom; -aw-border-right: 0.5pt single; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-right: 3pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">9</font></p> </td> <td style="width: 2.52%; border-bottom: 1pt solid #000000; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 12.5%; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; vertical-align: bottom; -aw-border-right: 0.25pt single; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-right: 4.55pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">9</font></p> </td> </tr> </table> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;">&#160;</p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Subsequent Event</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">Subsequent to September 30, 2025, and through the issuance of this report, we made cash distributions to our Members of $33 million, inclusive of amounts representing income taxes, and received capital contributions from our Members of $9 million.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">4. Rate and Regulatory</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Rate Case</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;">&#160;</p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">On May 30, 2018, the FERC approved a comprehensive rate case settlement for our general system-wide tariff rates in Docket No. RP18-556, under which we were required to file a new rate case for new storage and transportation tariff rates no later than March 1, 2024. In connection with pre-filing settlement discussions between us and our customers aimed at achieving settlement prior to the March 1, 2024, deadline, we filed with the FERC to extend the filing deadline to May 1, 2024, which the FERC granted. 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This action begins a statutorily required 60-day period for the development of a Coordinated Project Plan and permitting timetable, which will be due by January 4, 2026. 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Installation of these facilities enables us to provide incremental firm transportation services of approximately 1.1 Bcf per day, which is made available to an affiliate, Tennessee Gas Pipeline Company, L.L.C., pursuant to a capacity lease. The filed cost of the project is approximately $171 million and the FERC order approving the project was issued on March 25, 2022. In February 2025, we placed certain project facilities in-service to provide the project shipper with 400,000 Dth/day of interim capacity. The remaining project facilities were placed in-service on July 1, 2025.</font><font style="font-family: Arial;"> &#160;</font><font style="font-family: Arial;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;">&#160;</p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">5. Litigation and Environmental</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;">&#160;</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;">&#160;</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 businesses or certain predecessor operations that may result in claims against the Company. Although no assurance can be given, we believe, based on our experiences to date and taking into account accrued liabilities and insurance, that the ultimate resolution of such items will not have a material adverse impact to our financial position, cash flows or operating results. We believe we have numerous and substantial defenses to the matters to which we are a party and intend to vigorously defend the Company. When we determine a loss is probable of occurring and is reasonably estimable, we accrue an undiscounted liability for such contingencies based on our best estimate using information available at that time. If the estimated loss is a range of potential outcomes and there is no better estimate within the range, we accrue the amount at the low end of the range. 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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. 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The lawsuits allege that certain of the defendants&#8217; oil and gas exploration, production, and transportation operations were conducted in violation of the State and Local Coastal Resources Management Act of 1978, as amended (SLCRMA) and that those operations caused substantial damage to the coastal waters of Louisiana and nearby lands. Plaintiffs seek, among other relief, unspecified money damages, attorney fees, interest, and restoration costs. 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Shortly after SNG&#8217;s motion for summary judgment was filed and before Orleans filed any opposition thereto, Orleans agreed to a settlement requiring the petition to be dismissed with prejudice.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;">&#160;</p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">Although it is not possible to predict the ultimate outcomes, we believe that the resolution of the environmental matters set forth in this note, 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. 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Recent Accounting Pronouncements</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Accounting Standards Update (ASU) No. 2023-09</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">On December 14, 2023, the Financial Accounting Standards Board&#160;</font><font style="font-family: Arial; font-size: 21.3333px;">(FASB)</font><font style="font-family: Arial; font-size: 21.3333px;">&#160;</font><font style="font-family: Arial;">issued ASU No. 2023-09, </font><font style="font-family: Arial; font-style: italic;">&#8220;Income Taxes (Topic 740): Improvements to Income Tax Disclosures.&#8221;</font><font style="font-family: Arial;"> 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. 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The required depreciation true up to Acct 404 was a credit as the Structures depreciation rate is lower than the Leasehold Improvements rate. Recorded pursuant to Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes). Recorded pursuant to Docket No. AI07-1-000 issued March 29, 2007. Operational and cashout purchases recorded in Account 803. Gas withdrawn from storage for system balancing purposes. Operational and cashout sales recorded in Account 803. Gas delivered to storage for system balancing purposes. Operational and cashout purchases recorded in Account 803. Gas withdrawn from storage for system balancing purposes. Operational and cashout sales recorded in Account 803. Gas delivered to storage for system balancing purposes. Recorded pursuant to Docket No. RP24-982. Remaining balance at end of current filing period will be refunded through adjustments to future period EPC rates. Recorded pursuant to Section 35 of the General Terms and Conditions of our tariff. Remaining balance at end of current filing period will be refunded through adjustments to future period fuel retention rates. Many of the natural gas volumes required to be reported on this page are tracked at the entity level, rather than by service type (i.e. firm transport, interruptible transport, etc.) or by discounted, negotiated, or recourse rate contracts. Therefore, the amounts reported have been allocated to the service types and to discounted, negotiated, or recourse rate contracts based on reasonable assumptions. The value of this gas is based on the current month cash out price provided for in our tariff. This footnote applies to all periods within the quarter. We use a non-revenue recognition method for shipper-supplied gas which results in accounting entries for net fuel over or under-collected rather than separate revenue entries for shipper-supplied gas used in operations. This footnote applies to all periods within the quarter. Line 14 dekatherms do not include electric compressor stations. This footnote applies to all periods within the quarter. Line 18 includes compressor blowdowns, pipeline losses, and other gas used for utility operations. This footnote applies to all periods within the quarter. These revenues are associated with park and loan agreements. The net monthly park and loan volume activity for the quarter is as follows: Dth Net Park/(Loan) Balance - Beginning of Quarter 12,885,251 Month 1 net activity (5,001,312) Month 2 net activity (2,136,996) Month 3 net activity (35,385) Net Quarterly Activity (7,173,693) Net Park/(Loan) Balance - End of Quarter 5,711,558 Account 131 - Cash $ 1,025,364 Account 136 - Temporary Cash Investments 29,500,000 Total $ 30,525,364