C000020 2026-01-01 2026-03-31 C000020 2026-03-31 C000020 2025-01-01 2025-03-31 C000020 2025-03-31 C000020 2026-01-01 2026-01-31 C000020 2026-02-01 2026-02-28 C000020 2026-03-01 2026-03-31 C000020 2025-12-31 C000020 2024-12-31 C000020 1 2026-01-01 2026-03-31 C000020 1 2025-12-31 C000020 1 2026-03-31 C000020 2 2026-01-01 2026-03-31 C000020 2 2025-12-31 C000020 2 2026-03-31 C000020 3 2026-01-01 2026-03-31 C000020 3 2025-12-31 C000020 3 2026-03-31 C000020 4 2026-01-01 2026-03-31 C000020 4 2025-12-31 C000020 4 2026-03-31 C000020 5 2026-01-01 2026-03-31 C000020 5 2025-12-31 C000020 5 2026-03-31 C000020 6 2026-01-01 2026-03-31 C000020 6 2025-12-31 C000020 6 2026-03-31 C000020 7 2026-01-01 2026-03-31 C000020 7 2025-12-31 C000020 7 2026-03-31 C000020 1 2026-01-01 2026-03-31 C000020 1 2025-12-31 C000020 1 2026-03-31 C000020 2 2026-01-01 2026-03-31 C000020 2 2025-12-31 C000020 2 2026-03-31 C000020 3 2026-01-01 2026-03-31 C000020 3 2025-12-31 C000020 3 2026-03-31 C000020 4 2026-01-01 2026-03-31 C000020 4 2025-12-31 C000020 4 2026-03-31 C000020 5 2026-01-01 2026-03-31 C000020 5 2025-12-31 C000020 5 2026-03-31 C000020 ferc:GasUtilityMember 2026-01-01 2026-03-31 C000020 ferc:GasUtilityMember 2025-01-01 2025-03-31 C000020 1 2026-01-01 2026-03-31 C000020 1 2025-01-01 2025-03-31 C000020 1 2026-01-01 2026-03-31 C000020 1 2025-01-01 2025-03-31 C000020 2 2026-01-01 2026-03-31 C000020 2 2025-01-01 2025-03-31 C000020 1 2026-01-01 2026-03-31 C000020 1 2025-01-01 2025-03-31 C000020 2 2026-01-01 2026-03-31 C000020 2 2025-01-01 2025-03-31 C000020 3 2026-01-01 2026-03-31 C000020 3 2025-01-01 2025-03-31 C000020 4 2026-01-01 2026-03-31 C000020 4 2025-01-01 2025-03-31 C000020 5 2026-01-01 2026-03-31 C000020 5 2025-01-01 2025-03-31 C000020 6 2026-01-01 2026-03-31 C000020 6 2025-01-01 2025-03-31 C000020 1 2026-01-01 2026-03-31 C000020 1 2025-01-01 2025-03-31 C000020 2 2026-01-01 2026-03-31 C000020 2 2025-01-01 2025-03-31 C000020 3 2026-01-01 2026-03-31 C000020 3 2025-01-01 2025-03-31 C000020 1 2026-01-01 2026-03-31 C000020 1 2025-01-01 2025-03-31 C000020 1 2026-01-01 2026-03-31 C000020 1 2025-01-01 2025-03-31 C000020 1 2026-01-01 2026-03-31 C000020 1 2026-01-01 2026-01-31 C000020 1 2026-02-01 2026-02-28 C000020 1 2026-03-01 2026-03-31 C000020 2 2026-01-01 2026-03-31 C000020 2 2026-01-01 2026-01-31 C000020 2 2026-02-01 2026-02-28 C000020 2 2026-03-01 2026-03-31 C000020 3 2026-01-01 2026-03-31 C000020 3 2026-01-01 2026-01-31 C000020 3 2026-02-01 2026-02-28 C000020 3 2026-03-01 2026-03-31 C000020 4 2026-01-01 2026-03-31 C000020 4 2026-01-01 2026-01-31 C000020 4 2026-02-01 2026-02-28 C000020 4 2026-03-01 2026-03-31 C000020 5 2026-01-01 2026-03-31 C000020 5 2026-01-01 2026-01-31 C000020 5 2026-02-01 2026-02-28 C000020 5 2026-03-01 2026-03-31 C000020 6 2026-01-01 2026-03-31 C000020 6 2026-01-01 2026-01-31 C000020 6 2026-02-01 2026-02-28 C000020 7 2026-01-01 2026-03-31 C000020 7 2026-01-01 2026-01-31 C000020 7 2026-02-01 2026-02-28 C000020 7 2026-03-01 2026-03-31 C000020 1 2026-01-01 2026-03-31 C000020 1 2026-01-01 2026-01-31 C000020 1 2026-02-01 2026-02-28 C000020 1 2026-03-01 2026-03-31 C000020 2 2026-01-01 2026-03-31 C000020 2 2026-01-01 2026-01-31 C000020 2 2026-02-01 2026-02-28 C000020 2 2026-03-01 2026-03-31 C000020 3 2026-01-01 2026-03-31 C000020 3 2026-01-01 2026-01-31 C000020 3 2026-02-01 2026-02-28 C000020 3 2026-03-01 2026-03-31 C000020 4 2026-01-01 2026-03-31 C000020 4 2026-01-01 2026-01-31 C000020 4 2026-02-01 2026-02-28 C000020 4 2026-03-01 2026-03-31 C000020 5 2026-01-01 2026-03-31 C000020 5 2026-01-01 2026-01-31 C000020 5 2026-02-01 2026-02-28 C000020 5 2026-03-01 2026-03-31 C000020 6 2026-01-01 2026-03-31 C000020 6 2026-01-01 2026-01-31 C000020 6 2026-02-01 2026-02-28 C000020 6 2026-03-01 2026-03-31 C000020 7 2026-01-01 2026-03-31 C000020 7 2026-01-01 2026-01-31 C000020 7 2026-02-01 2026-02-28 C000020 7 2026-03-01 2026-03-31 C000020 8 2026-01-01 2026-03-31 C000020 8 2026-01-01 2026-01-31 C000020 8 2026-02-01 2026-02-28 C000020 8 2026-03-01 2026-03-31 C000020 9 2026-01-01 2026-03-31 C000020 9 2026-01-01 2026-01-31 C000020 9 2026-02-01 2026-02-28 C000020 9 2026-03-01 2026-03-31 C000020 10 2026-01-01 2026-03-31 C000020 10 2026-01-01 2026-01-31 C000020 10 2026-02-01 2026-02-28 C000020 10 2026-03-01 2026-03-31 C000020 11 2026-01-01 2026-03-31 C000020 11 2026-01-01 2026-01-31 C000020 11 2026-02-01 2026-02-28 C000020 11 2026-03-01 2026-03-31 C000020 ferc:GasUtilityMember 2026-03-31 C000020 ferc:GasUtilityMember ferc:IntangiblePlantMember 2026-01-01 2026-03-31 C000020 ferc:GasUtilityMember ferc:UndergroundGasStoragePlantMember 2026-01-01 2026-03-31 C000020 ferc:GasUtilityMember ferc:TransmissionPlantMember 2026-01-01 2026-03-31 C000020 ferc:GasUtilityMember ferc:GeneralPlantMember 2026-01-01 2026-03-31 C000020 Tennessee Gas Pipeline Company, L.L.C. 2026-01-01 2026-03-31 C000020 16 Tennessee Gas Pipeline Company, L.L.C. 2026-01-01 2026-03-31 C000020 17 Tennessee Gas Pipeline Company, L.L.C. 2026-01-01 2026-03-31 C000020 18 Tennessee Gas Pipeline Company, L.L.C. 2026-01-01 2026-03-31 C000020 33 Tennessee Gas Pipeline Company, L.L.C. 2026-01-01 2026-03-31 C000020 34 Tennessee Gas Pipeline Company, L.L.C. 2026-01-01 2026-03-31 C000020 35 Tennessee Gas Pipeline Company, L.L.C. 2026-01-01 2026-03-31 C000020 36 Tennessee Gas Pipeline Company, L.L.C. 2026-01-01 2026-03-31 C000020 37 Tennessee Gas Pipeline Company, L.L.C. 2026-01-01 2026-03-31 C000020 38 Tennessee Gas Pipeline Company, L.L.C. 2026-01-01 2026-03-31 C000020 39 Tennessee Gas Pipeline Company, L.L.C. 2026-01-01 2026-03-31 C000020 ferc:DiscountedRateMember 2026-01-01 2026-01-31 C000020 ferc:NegotiatedRateMember 2026-01-01 2026-01-31 C000020 ferc:RecourseRateMember 2026-01-01 2026-01-31 C000020 ferc:DebitedMember 2026-01-01 2026-01-31 C000020 ferc:CreditedMember 2026-01-01 2026-01-31 C000020 44 2026-01-01 2026-01-31 C000020 49 2026-01-01 2026-01-31 C000020 ferc:DiscountedRateMember 49 2026-01-01 2026-01-31 C000020 ferc:NegotiatedRateMember 49 2026-01-01 2026-01-31 C000020 ferc:RecourseRateMember 49 2026-01-01 2026-01-31 C000020 ferc:DebitedMember 49 2026-01-01 2026-01-31 C000020 ferc:CreditedMember 49 2026-01-01 2026-01-31 C000020 44 2026-01-01 2026-03-31 C000020 49 2026-01-01 2026-03-31 C000020 ferc:DiscountedRateMember 2026-02-01 2026-02-28 C000020 ferc:NegotiatedRateMember 2026-02-01 2026-02-28 C000020 ferc:RecourseRateMember 2026-02-01 2026-02-28 C000020 ferc:DebitedMember 2026-02-01 2026-02-28 C000020 ferc:CreditedMember 2026-02-01 2026-02-28 C000020 44 2026-02-01 2026-02-28 C000020 49 2026-02-01 2026-02-28 C000020 ferc:DiscountedRateMember 49 2026-02-01 2026-02-28 C000020 ferc:NegotiatedRateMember 49 2026-02-01 2026-02-28 C000020 ferc:RecourseRateMember 49 2026-02-01 2026-02-28 C000020 ferc:DebitedMember 49 2026-02-01 2026-02-28 C000020 ferc:CreditedMember 49 2026-02-01 2026-02-28 C000020 ferc:DiscountedRateMember 2026-03-01 2026-03-31 C000020 ferc:NegotiatedRateMember 2026-03-01 2026-03-31 C000020 ferc:RecourseRateMember 2026-03-01 2026-03-31 C000020 ferc:DebitedMember 2026-03-01 2026-03-31 C000020 ferc:CreditedMember 2026-03-01 2026-03-31 C000020 44 2026-03-01 2026-03-31 C000020 49 2026-03-01 2026-03-31 C000020 ferc:DiscountedRateMember 49 2026-03-01 2026-03-31 C000020 ferc:NegotiatedRateMember 49 2026-03-01 2026-03-31 C000020 ferc:RecourseRateMember 49 2026-03-01 2026-03-31 C000020 ferc:DebitedMember 49 2026-03-01 2026-03-31 C000020 ferc:CreditedMember 49 2026-03-01 2026-03-31 xbrli:pure iso4217:USD utr:dth 11587254621 11587254621 11587254621 11587254621 509126744 509126744 12096381365 12096381365 5037892663 5037892663 7058488702 7058488702 4996094710 4996094710 41797953 41797953 5037892663 5037892663 80556698 41797953 175324312 69426146 11189045205 4831896356 142328406 94772208 11587254621 5037892663 741470 1500969 1648589 3891028 3435824 6955190 7639232 18030246 22475 22475 104145 104145 741470 1500969 1671064 3913503 3435824 6955190 7743377 18134391 805570 1630728 1791111 4227409 3732850 7556467 8299650 19588967 Various 810 203755 203755 944160 944160 819 810 805570 1630728 1994866 4431164 3732850 7556467 9243810 20533127 45499 92104 101161 238764 210833 426792 468760 1106385 8903 8903 41255 41255 Various 117.4 21247 43010 47240 111497 98454 199300 218901 516655 Various 812 66746 135114 157304 359164 309287 626092 728916 1664295 201398 407694 447790 1056882 933238 1889172 2074969 4897379 813 812 201398 407694 447790 1056882 933238 1889172 2074969 4897379 -332244 -672567 -738713 -1743524 -1539551 -3116541 -3423048 -8079140 -190183 -190183 -881270 -881270 -332244 -672567 -928896 -1933707 -1539551 -3116541 -4304318 -8960410 Other Dispositions Gas due from shippers 332244 672567 928896 1933707 1539551 3116541 4304318 8960410 182.3/254 407.3/407.4 332244 672567 928896 1933707 1539551 3116541 4304318 8960410 44 49 875388 1670415 1724734 4270537 2355494 4494753 4640914 11491161 107628 107628 289605 289605 875388 1670415 1832362 4378165 2355494 4494753 4930519 11780766 854032 1629662 1682655 4166349 2298029 4385095 4527688 11210812 Various 810 169808 169808 456919 456919 819 810 854032 1629662 1852463 4336157 2298029 4385095 4984607 11667731 54292 103599 106968 264859 146089 278764 287829 712682 9022 9022 24276 24276 Various 117.4 20897 39875 41172 101944 56230 107296 110786 274312 Various 812 75189 143474 157162 375825 202319 386060 422891 1011270 13384 25538 26369 65291 36014 68718 70954 175686 813 812 13384 25538 26369 65291 36014 68718 70954 175686 -67217 -128259 -132430 -327906 -180868 -345120 -356343 -882331 -71202 -71202 -191590 -191590 -67217 -128259 -203632 -399108 -180868 -345120 -547933 -1073921 Other Dispositions Gas due from shippers 67217 128259 203632 399108 180868 345120 547933 1073921 182.3/254 407.3/407.4 67217 128259 203632 399108 180868 345120 547933 1073921 Tennessee Gas Pipeline Company, L.L.C. 22300505 1419225755 50372685 43529876 130691739 60472969 10484277 2399917 Reconciling Financial and Physical Balancing -61201 System Supply - Net Park & Loan 29468714 Receipts of Contract Storage 8815297 1777700533 6225000 1419225755 8815297 40553011 130691739 73403821 13109111 Gas Used in Utility Operations 317285 Adjustments for Storage Fuel - Not a pipeline use of gas -582904 Operational TBO Fuel 765331 Gas of Others Delivered for Contract Storage 50372685 Cashout Sales 2566035 Change in Line Inventory 467679 Net Park and Loan 29468714 1775398559 2301974 1777700533 16 17 18 33 34 35 36 37 38 39 686872 1735186 2128357 4550415 7315393 18480251 22667641 48463285 See Footnote 42111 42111 448495 448495 686872 1735186 2170468 4592526 7315393 18480251 23116136 48911780 617631 1560269 1913806 4091706 6577955 16617333 20382608 43577896 Various 810 250084 250084 2663470 2663470 819 810 617631 1560269 2163890 4341790 6577955 16617333 23046078 46241366 39504 99796 122408 261708 420729 1062857 1303684 2787270 9676 9676 103052 103052 Various 117.4 9975 25199 30908 66082 106237 268377 329179 703793 Various 812 49479 124995 162992 337466 526966 1331234 1735915 3594115 178087 449887 551827 1179801 1896680 4791432 5877123 12565235 813 812 178087 449887 551827 1179801 1896680 4791432 5877123 12565235 -158325 -399965 -490592 -1048882 -1686208 -4259748 -5224953 -11170909 -217649 -217649 -2318027 -2318027 -158325 -399965 -708241 -1266531 -1686208 -4259748 -7542980 -13488936 Other Dispositions Gas due from shippers 158325 399965 708241 1266531 1686208 4259748 7542980 13488936 182.3/254 407.3/407.4 158325 399965 708241 1266531 1686208 4259748 7542980 13488936 1298460109 167558317 1466018426 833536 833536 860592 860592 62029358 62029358 1853220 1853220 64743170 833536 65576706 Distributions of Earnings to Member 211 -216132358 -196554922 1 4832851406 4692257412 177507333 174321011 31991155 31192950 7350401 7491203 5049700295 4905262576 2240000000 2240000000 4037422 4255377 300000000 1935962578 2235744623 168228086 128809732 6876792 7221643 10531570 10549997 63661303 85892006 33425000 28181250 25567020 28192771 608289771 288847399 14824710 7963964 87231122 40079770 154452791 154527028 761537671 742603108 80121282 71469794 1098167576 1016643664 8692120220 8446498262 562350798 531413901 562350798 531413901 129431374 98536551 129431374 98536551 41084211 40545841 41084211 40545841 64743170 61572531 64743170 61572531 833536 766281 833536 766281 228241489 129334029 228241489 129334029 246650308 153923841 246650308 153923841 34329682 31912246 34329682 31912246 56709232 52096032 56709232 52096032 14057859 13997488 14057859 13997488 25741830 18583539 25741830 18583539 27679647 11908976 27679647 11908976 320842428 281511721 320842428 281511721 241508370 249902180 241508370 249902180 1998205 2075679 1688469 1564314 7303609 6924767 332846 92271 11323129 10657031 6545 27878 22568 -45000 2000 -10577 24568 776250 707997 140139 136788 1901790 1825454 501 2818179 2669738 8515527 7962725 30243750 30243750 407549 400875 671214 715922 1415501 1483191 29907012 29877356 220116885 227987549 220116885 227987549 5513485 5513485 -79323 -79323 -79323 -79323 227908226 5434162 5434162 7491203 -140802 -140802 -140802 -140802 219976083 7350401 47808797 47808797 17915658 407253203 502478843 87331135 17557607 104888742 64228223 -70161704 -70161704 24944369 91490 25035859 4897085 4840 17614416 86854117 14076685 7550086 1681576 18472976 1602981 110927 152865689 434401 109188 31059871 8832542 520631 36088 40992721 193858410 218894269 165659 662434 7478866 540504 1704147 546665 995223 5753312 1575552 1484825 875833 20954927 20954927 174321011 126484308 218118680 225911870 1200000 1900366 177507333 157741622 157741622 29573891 1200000 1900366 29749204 11587254621 11551342168 344725363 11896067531 4969221715 6926845816 7058488702 6926845816 56938034 56938034 40677383 11163769 110658 110658 85202307 84404102 32289076 32459994 117602041 116974754 208792248 193938714 184401 18742 3135126 2026304 67427486 66317291 12191993 20191303 291362452 282454870 3094062 3283656 220178360 216314359 584899 593924 798853474 753889076 104340813 78040004 1127051608 1052121019 8692120220 8446498262 15266785 6225000 15266785 6225000 10672 536407851 1419225755 10487681 50372685 177809 562350798 FSF 47186 330000 330000 991344 330000 330000 503888 330000 330000 FSMA 10418619 2199783 2199783 13679594 2141134 2141134 12335874 2120724 2120724 FSPA 2629021 794422 794422 3988676 765794 765794 2097897 758813 758813 FTPS 155384 272500 272500 398586 272500 272500 197945 272500 272500 ISMA 1352848 25601 25601 566600 16491 16491 1532 1532 ISPA 328941 10923 10923 680282 13105 13105 ESTIMATE -96692 -96692 -50498 -50498 -20951 -20951 14931999 3536537 3536537 20305082 3488526 3488526 15135604 3462618 3462618 1 2 3 4 5 6 7 Amortization of intangible plant 833536 766281 Amortization of debt costs 407549 400875 1241085 1167156 1 2 Change in gas owed to system -29513614 -58459186 Change in postretirement benefit plan assets -16297 92195 Change in miscellaneous deferred debits -46196184 1334703 Change in customer advances for construction -300257 -124705 Change in other deferred credits 47151352 13489479 Change in prepayments -610777 -28875000 -44278291 1 2 3 4 5 6 Net salvage/(cost of removal) -12113061 5663858 Change in preliminary survey and investigation charges -354750 -255981 Change in customer advances for construction -6394392 -1562376 -18862203 3845501 1 2 3 Capital contributions from Member 140593994 88687664 140593994 88687664 1 Distributions to Member 283488195 270186495 283488195 270186495 1 64743170 61572531 -36027 8499516 7797387 -4204288 1110195 1402324 68990708 88534663 3864001 3377001 1293445 -7016579 7303609 6924767 798205 175313 306600869 328791428 189872480 150371863 7303609 6924767 163706668 147292597 -163706668 -147292597 140593994 88687664 -142894201 -181498831 Income Tax Gross Up on AFUDC Equity Remaining life of assets Pursuant to Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes) 63638999 1482086 407.3 1522813 63598272 FERC Annual Charge Adjustment 12 months ending September 30 Pursuant to 18 CFR 154.402 (a) and 18 CFR 382.202 4726656 928 1575552 3151104 Offshore Asset Sale 20 years beginning September 2013 Pursuant to Docket Nos. CP12-490 and RP12-887, filed July 26, 2012 76887240 407.3 2507193 74380047 Cashout Tracker Pursuant to Section 7(g) of the LMS-MA Rate Schedule of our tariff 55909329 37475400 Various 45956513 47428216 Pipeline Safety Cost Tracker Pursuant to Article XXXVIII of the General Terms and Conditions of our tariff 4139728 7784200 407.3 4159106 7764822 Electric Compression Pursuant to Article XXXVII of the General Terms and Conditions of our tariff 7603534 21050265 Various 16051986 12601813 Fuel Tracker Pursuant to Article XXXVII of the General Terms and Conditions of our Tariff. 3408873 184702010 Various 176856797 11254086 252493961 248629960 1 2 3 4 5 6 7 Deferred Income Tax Rate Adjustment (amortized through September 2046) 113298639 411.1 1367682 111930957 Daily Imbalance Charge 515245 142 501961 13284 Penalty Revenue Credit 686430 142 37360 2068773 2717843 Environmental Regulatory Liability 20626714 463993 21090707 ASC 715 Fund Asset Transfer 19400000 407.4 1200000 500000 18700000 3107003 3032766 1 2 3 4 5 FTA 485563433 728347 159218889 159947236 508245037 762369 159601169 160363538 446324137 669487 160823532 161493019 FTBH 157131 236 49437 49673 158725 238 47466 47704 64614 97 42243 42340 FTG 4850837 7276 1579871 1587147 6003451 9005 1528748 1537753 4360974 6541 1482257 1488798 FTGS 1407751 2112 531524 533636 1998768 2998 715477 718475 1411941 2118 523408 525526 FTIL 85850 129 43191 43320 85116 128 43078 43206 77150 116 40933 41049 FTPS 839932 1260 205875 207135 516843 775 202789 203564 537538 806 201471 202277 IT 1082184 1623 173796 175419 2721634 4083 548412 552495 1199729 1800 225877 227677 LMSMA 708301 1062 108434 109496 -1210032 -1815 -260904 -262719 -1174950 -1762 -184361 -186123 LMSPL 31616 47 256 303 7709 12 62 74 -36993 -55 -300 -355 PAL-T 12391720 12391720 16263739 16263739 16505994 16505994 ESTIMATE 23899729 35850 4297842 4333692 -65666848 -98500 945879 847379 -5025552 -7539 -3618797 -3626336 518626764 777942 178600835 179378777 452860403 679293 179635915 180315208 447738588 671609 176042257 176713866 1 2 3 4 5 6 7 8 9 10 11 1707 1707 5414 5414 6225000 15270336 15270336 58835 58835 60404 60404 58570 58570 58835 58835 60404 60404 58570 58570 533558763 777942 182197914 182975856 473165485 679293 183190259 183869552 469099192 671609 194833781 195505390 Vicki A. Phillips Vice President /s/ Vicki A. Phillips 2026-05-28 2/3-Q Tennessee Gas Pipeline Company, L.L.C. C000020 2026 Q1 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 2026-03-31 IRIS Carbon <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 18pt;">1. None.</font>&#160;</p></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">2. None.</font></p></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">3. None.</font></p></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">4. None.</font></p></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">5. See Page 122.1, Notes to Financial Statements, Note 4 "Rate and Regulatory Matters."</font></p></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">6. None.</font></p></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">7. None.</font></p></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">8. None.</font></p></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">9. See Page 122.1, Notes to Financial Statements, Note 5 "Litigation and Environmental."</font></p></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">10. None.</font></p></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">11. None.</font></p></div> <div><p><font style="font-family: arial, helvetica, sans-serif;"><font style="font-size: 24px;">12. None.</font></font></p></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">13. N/A.</font></p></div> <div><!--?xml version="1.0" encoding="utf-8" standalone="no"?--> <div> <div class="Section_1"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">1. General</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">Organization</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">We are a Delaware limited liability company, originally formed in 1947 as a corporation. When we refer to "us," "we," "our," "the Company," or "TGP" we are describing Tennessee Gas Pipeline Company, L.L.C. We are an indirect wholly owned subsidiary of Kinder Morgan, Inc. (KMI).</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">Basis of Presentation</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">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 (U.S.). 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 2025 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; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">Management has evaluated subsequent events through May 28, 2026, the date the financial statements were available to be issued.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-weight: bold;">2. Debt</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">The following table provides detail on the principal amount of our outstanding debt balances (in millions): </font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <table style="width: 663pt; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 18.4pt;"> <td style="width: 336.5pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.4pt; padding-left: 2.6pt; vertical-align: top; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 151.15pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 1.4pt; padding-left: 2.6pt; 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;">March 31, 2026</font></p> </td> <td style="width: 159.35pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 1.4pt; padding-left: 2.6pt; 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;">December 31, 2025</font></p> </td> </tr> <tr style="height: 18.4pt;"> <td style="width: 337.7pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.4pt; padding-left: 1.4pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">7.0% Debentures due March 2027 </font><font style="font-family: Arial; font-size: 10.67pt; vertical-align: super;">(1)</font></p> </td> <td style="width: 36.55pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 2.72pt; padding-left: 2.6pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 112.52pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-right: 9pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">300</font></p> </td> <td style="width: 22.7pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 2.72pt; padding-left: 2.6pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 134.57pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-right: 7.55pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">300</font></p> </td> </tr> <tr style="height: 18.4pt;"> <td style="width: 337.7pt; border: 0.75pt solid #000000; padding-right: 1.52pt; padding-left: 1.52pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">7.0% Debentures due October 2028</font></p> </td> <td style="width: 151.15pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.4pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff;" colspan="2"> <p style="margin-top: 0pt; margin-right: 9pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">400</font></p> </td> <td style="width: 159.35pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.52pt; padding-left: 2.6pt; vertical-align: top; background-color: #ffffff;" colspan="2"> <p style="margin-top: 0pt; margin-right: 7.55pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">400</font></p> </td> </tr> <tr style="height: 18.4pt;"> <td style="width: 337.7pt; border: 0.75pt solid #000000; padding-right: 1.52pt; padding-left: 1.52pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">2.9% Senior Notes due March 2030</font></p> </td> <td style="width: 151.15pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.4pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff;" colspan="2"> <p style="margin-top: 0pt; margin-right: 9pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1,000</font></p> </td> <td style="width: 159.35pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.52pt; padding-left: 2.6pt; vertical-align: top; background-color: #ffffff;" colspan="2"> <p style="margin-top: 0pt; margin-right: 7.55pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1,000</font></p> </td> </tr> <tr style="height: 18.4pt;"> <td style="width: 337.7pt; border: 0.75pt solid #000000; padding-right: 1.52pt; padding-left: 1.52pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">8.375% Notes due June 2032</font></p> </td> <td style="width: 151.15pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.4pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff;" colspan="2"> <p style="margin-top: 0pt; margin-right: 9pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">240</font></p> </td> <td style="width: 159.35pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.52pt; padding-left: 2.6pt; vertical-align: top; background-color: #ffffff;" colspan="2"> <p style="margin-top: 0pt; margin-right: 7.55pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">240</font></p> </td> </tr> <tr style="height: 18.4pt;"> <td style="width: 337.7pt; border: 0.75pt solid #000000; padding-right: 1.52pt; padding-left: 1.52pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">7.625% Debentures due April 2037</font></p> </td> <td style="width: 151.15pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 1.4pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff;" colspan="2"> <p style="margin-top: 0pt; margin-right: 9pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">300</font></p> </td> <td style="width: 159.35pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 1.4pt; padding-left: 2.6pt; vertical-align: top; background-color: #ffffff;" colspan="2"> <p style="margin-top: 0pt; margin-right: 7.55pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">300</font></p> </td> </tr> <tr style="height: 18.4pt;"> <td style="width: 337.7pt; border: 0.75pt solid #000000; padding-right: 1.52pt; padding-left: 1.52pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 151.15pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.4pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff;" colspan="2"> <p style="margin-top: 0pt; margin-right: 9pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2,240</font></p> </td> <td style="width: 159.35pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.4pt; padding-left: 2.6pt; vertical-align: top; background-color: #ffffff;" colspan="2"> <p style="margin-top: 0pt; margin-right: 7.55pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2,240</font></p> </td> </tr> <tr style="height: 18.4pt;"> <td style="width: 337.7pt; border: 0.75pt solid #000000; padding-right: 1.52pt; padding-left: 1.52pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Less: Unamortized discount</font></p> </td> <td style="width: 151.15pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 1.4pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff;" colspan="2"> <p style="margin-top: 0pt; margin-right: 9pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">4</font></p> </td> <td style="width: 159.35pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 1.4pt; padding-left: 2.6pt; vertical-align: bottom; background-color: #ffffff;" colspan="2"> <p style="margin-top: 0pt; margin-right: 7.55pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">4</font></p> </td> </tr> <tr style="height: 18.4pt;"> <td style="width: 337.7pt; border: 0.75pt solid #000000; padding-right: 1.52pt; padding-left: 1.52pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Less: Current portion of debt</font></p> </td> <td style="width: 151.15pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 1.4pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff;" colspan="2"> <p style="margin-top: 0pt; margin-right: 9pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">300</font></p> </td> <td style="width: 159.35pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 1.4pt; padding-left: 2.6pt; vertical-align: bottom; background-color: #ffffff;" colspan="2"> <p style="margin-top: 0pt; margin-right: 7.55pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 18.4pt;"> <td style="width: 337.7pt; border: 0.75pt solid #000000; padding-right: 1.52pt; padding-left: 1.52pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-left: 21.6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Total debt</font></p> </td> <td style="width: 36.55pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.72pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 112.52pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-right: 9pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1,936</font></p> </td> <td style="width: 22.7pt; border-top: 4.5pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.72pt; padding-left: 2.6pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 134.57pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-right: 7.55pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2,236</font></p> </td> </tr> </table> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; background-color: #ffffff;"><font style="font-family: Arial;">(1) We intend to satisfy this debt obligation through issuance of bank or bond debt, issuance of notes to our Member, contributions from our Member, or a combination of these options.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">KMI and substantially all of its wholly owned domestic subsidiaries, including us, are a party to a cross guarantee agreement whereby each party to the agreement unconditionally guarantees, jointly and severally, the payment of specified indebtedness of each other party to the agreement.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">Debt Covenants</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">For the three months ended March 31, 2026, we were in compliance with our debt-related covenants. For a further discussion of our debt, see our 2025 Form No. 2.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-weight: bold;">3. Related Party Transactions</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">&#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">Proprietary Capital</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">The following table reflects changes to our proprietary capital accounts resulting from distributions paid to our Member, as well as other changes in certain proprietary capital accounts (in millions):</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <table style="border-collapse: collapse; height: 551px;" cellspacing="0" cellpadding="0"> <tr style="height: 20.25pt;"> <td style="width: 481.45px; border-width: 1pt; border-style: dashed solid dashed dashed; border-color: #bbbbbb #000000 #bbbbbb #bbbbbb; padding-right: 1.9pt; padding-left: 2.4pt; vertical-align: top; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 684.135px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;" colspan="8"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Three Months Ended March 31,</font></p> </td> </tr> <tr style="height: 20.25pt;"> <td style="width: 481.45px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid dashed dashed; border-color: #bbbbbb #000000 #bbbbbb #bbbbbb; padding-right: 1.9pt; padding-left: 2.4pt; vertical-align: top; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 334.455px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2026</font></p> </td> <td style="width: 341.186px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2025</font></p> </td> </tr> <tr style="height: 20.25pt;"> <td style="width: 481.45px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid dashed dashed; border-color: #bbbbbb #000000 #bbbbbb #bbbbbb; padding-right: 1.9pt; padding-left: 2.4pt; vertical-align: top; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 163.321px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid dashed dashed; border-color: #bbbbbb #000000 #bbbbbb #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p> </td> <td style="width: 162.64px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid dashed dashed; border-color: #bbbbbb #000000 #bbbbbb #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p> </td> <td style="width: 169.591px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid dashed dashed; border-color: #bbbbbb #000000 #bbbbbb #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p> </td> <td style="width: 163.101px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid dashed dashed; border-color: #bbbbbb #000000 #bbbbbb #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p> </td> </tr> <tr style="height: 21.75pt;"> <td style="width: 481.45px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 2.4pt; vertical-align: top; background-color: #ffffff; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 163.321px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 29px;" 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: 162.64px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 29px;" 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: 169.591px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 29px;" 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: 163.101px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 29px;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">216</font></p> </td> </tr> <tr style="height: 23.4pt;"> <td style="width: 482.111px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 1.9pt; padding-left: 1.9pt; vertical-align: bottom; background-color: #ffffff; height: 29px;"> <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: 28.0048px; border-width: 4.5pt 1pt 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 126.162px; border-width: 4.5pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 29px;"> <p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">4,692</font></p> </td> <td style="width: 28.4255px; border-width: 4.5pt 1pt 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 125.06px; border-width: 4.5pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 29px;"> <p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">174</font></p> </td> <td style="width: 28.0048px; border-width: 4.5pt 1pt 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 132.432px; border-width: 4.5pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 29px;"> <p style="margin-top: 0pt; margin-right: 6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">4,283</font></p> </td> <td style="width: 29.9479px; border-width: 4.5pt 1pt 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 123.998px; border-width: 4.5pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 29px;"> <p style="margin-top: 0pt; margin-right: 6.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">126</font></p> </td> </tr> <tr style="height: 20.25pt;"> <td style="width: 480.789px; border-width: 0.75pt 1pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 2.4pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 28.0048px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 125.501px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 28.4255px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 124.399px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 28.0048px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 131.771px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-right: 6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 29.9479px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 123.337px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-right: 6.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> </tr> <tr style="height: 20.25pt;"> <td style="width: 482.111px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 1.9pt; padding-left: 1.9pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Net Income, less equity in earnings of Bear Creek</font></p> </td> <td style="width: 28.0048px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 126.162px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 28.4255px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 125.06px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">219</font></p> </td> <td style="width: 28.0048px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 132.432px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-right: 6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 29.9479px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 123.998px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-right: 6.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">226</font></p> </td> </tr> <tr style="height: 20.25pt;"> <td style="width: 480.789px; border-width: 0.75pt 1pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 2.4pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 28.0048px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 125.501px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 28.4255px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 124.399px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 28.0048px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 131.771px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-right: 6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 29.9479px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 123.337px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-right: 6.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> </tr> <tr style="height: 21.75pt;"> <td style="width: 482.111px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 1.9pt; padding-left: 1.9pt; vertical-align: bottom; background-color: #ffffff; height: 20px;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Transfer of net earnings from Account 216 </font><font style="font-family: Arial; font-size: 10.67pt; vertical-align: super;">(1)</font></p> </td> <td style="width: 28.0048px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; background-color: #ffffff; height: 20px; vertical-align: bottom;">&#160;</td> <td style="width: 126.162px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 20px;"> <p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">216</font></p> </td> <td style="width: 28.4255px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 20px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 125.06px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 20px;"> <p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(216)</font></p> </td> <td style="width: 28.0048px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 20px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 132.432px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: solid; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; background-color: #ffffff; height: 20px; vertical-align: bottom; text-align: right;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">196&#160;</font></td> <td style="width: 29.9479px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 20px;">&#160;</td> <td style="width: 123.998px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 20px;"> <p style="margin-top: 0pt; margin-right: 6.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(196)</font></p> </td> </tr> <tr style="height: 27px;"> <td style="width: 482.111px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 1.9pt; padding-left: 1.9pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">Transfer from Account 236</font> <font style="font-family: Arial; font-size: 10.67pt; vertical-align: super;">(1)</font></td> <td style="width: 28.0048px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; background-color: #ffffff; vertical-align: bottom; height: 27px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">&#160;</font></td> <td style="width: 126.162px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; text-align: right; height: 27px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">68&#160;&#160;</font></td> <td style="width: 28.4255px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">&#160;</font></td> <td style="width: 125.06px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; text-align: right; height: 27px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">-&#160;&#160;</font></td> <td style="width: 28.0048px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">&#160;</font></td> <td style="width: 132.432px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: solid; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; background-color: #ffffff; vertical-align: bottom; text-align: right; height: 27px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">53&#160;</font></td> <td style="width: 29.9479px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">&#160;</font></td> <td style="width: 123.998px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; text-align: right; height: 27px;"><font style="font-family: arial, helvetica, sans-serif; font-size: 16pt;">-&#160;</font></td> </tr> <tr style="height: 21.75pt;"> <td style="width: 482.111px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 1.9pt; padding-left: 1.9pt; vertical-align: bottom; background-color: #ffffff; height: 29px;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Transfer from Account 186 </font><font style="font-family: Arial; font-size: 10.67pt; vertical-align: super;">(1)</font></p> </td> <td style="width: 28.0048px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 126.162px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 29px;"> <p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(1)</font></p> </td> <td style="width: 28.4255px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 125.06px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 29px;"> <p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 28.0048px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 132.432px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 29px;"> <p style="margin-top: 0pt; margin-right: 6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">21</font></p> </td> <td style="width: 29.9479px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 123.998px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 29px;"> <p style="margin-top: 0pt; margin-right: 6.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 24pt;"> <td style="width: 482.111px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 1.9pt; padding-left: 1.9pt; vertical-align: bottom; background-color: #ffffff; height: 31px;"> <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: 28.0048px; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 31px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 126.162px; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 31px;"> <p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">283</font></p> </td> <td style="width: 28.4255px; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 31px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 125.06px; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 31px;"> <p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(216)</font></p> </td> <td style="width: 28.0048px; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 31px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 132.432px; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 31px;"> <p style="margin-top: 0pt; margin-right: 6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">270</font></p> </td> <td style="width: 29.9479px; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 31px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 123.998px; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 31px;"> <p style="margin-top: 0pt; margin-right: 6.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(196)</font></p> </td> </tr> <tr style="height: 21.75pt;"> <td style="width: 480.789px; border-width: 0.75pt 1pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 2.4pt; vertical-align: bottom; background-color: #ffffff; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 28.0048px; border-width: 4.5pt 1pt 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 125.501px; border-width: 4.5pt 1pt 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 29px;"> <p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 28.4255px; border-width: 4.5pt 1pt 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 124.399px; border-width: 4.5pt 1pt 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 29px;"> <p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 28.0048px; border-width: 4.5pt 1pt 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 131.771px; border-width: 4.5pt 1pt 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 29px;"> <p style="margin-top: 0pt; margin-right: 6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 29.9479px; border-width: 4.5pt 1pt 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 123.337px; border-width: 4.5pt 1pt 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 29px;"> <p style="margin-top: 0pt; margin-right: 6.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> </tr> <tr style="height: 20.25pt;"> <td style="width: 482.111px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 1.9pt; padding-left: 1.9pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Distributions to Member</font></p> </td> <td style="width: 28.0048px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 126.162px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(283)</font></p> </td> <td style="width: 28.4255px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 125.06px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 28.0048px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 132.432px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-right: 6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(270)</font></p> </td> <td style="width: 29.9479px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 123.998px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-right: 6.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 21.75pt;"> <td style="width: 480.789px; border-width: 0.75pt 1pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 2.4pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 27.3638px; padding-right: 2.65pt; padding-left: 3.75pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 124.86px; padding-right: 2.65pt; padding-left: 3.75pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 27.7845px; padding-right: 2.65pt; padding-left: 3.75pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 123.758px; padding-right: 2.65pt; padding-left: 3.75pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 27.3638px; padding-right: 2.65pt; padding-left: 3.75pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 131.13px; padding-right: 2.65pt; padding-left: 3.75pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-right: 6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 29.3069px; padding-right: 2.65pt; padding-left: 3.75pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 122.696px; padding-right: 2.65pt; padding-left: 3.75pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-right: 6.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> </tr> <tr style="height: 20.25pt;"> <td style="width: 482.111px; border-width: 1pt 1pt 0.75pt; border-style: solid; border-color: #000000; padding-right: 1.9pt; padding-left: 1.9pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Cash distributions of earnings from Bear Creek</font></p> </td> <td style="width: 28.0048px; border-width: 1pt 1pt 0.75pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; background-color: #ffffff; height: 27px; vertical-align: bottom;">&#160;</td> <td style="width: 126.162px; border-width: 1pt 1pt 0.75pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 28.4255px; border-width: 1pt 1pt 0.75pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 125.06px; border-width: 1pt 1pt 0.75pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1</font></p> </td> <td style="width: 28.0048px; border-width: 1pt 1pt 0.75pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 132.432px; border-width: 1pt 1pt 0.75pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-right: 6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 29.9479px; border-width: 1pt 1pt 0.75pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 123.998px; border-width: 1pt 1pt 0.75pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-right: 6.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2</font></p> </td> </tr> <tr style="height: 20.25pt;"> <td style="width: 475.461px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.4pt; padding-left: 4.4pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 21.7548px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.9pt; padding-left: 5.7pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 119.932px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.4pt; padding-left: 5.7pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 22.1755px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.9pt; padding-left: 5.7pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 118.83px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.4pt; padding-left: 5.7pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 21.7548px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.9pt; padding-left: 5.7pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 126.202px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.4pt; padding-left: 5.7pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-right: 6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 23.6979px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.9pt; padding-left: 5.7pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 117.768px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.4pt; padding-left: 5.7pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-right: 6.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> </tr> <tr style="height: 20.25pt;"> <td style="width: 482.111px; border-width: 0.75pt 1pt 1pt; border-style: solid; border-color: #000000; padding-right: 1.9pt; padding-left: 1.9pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Capital contributions from Member</font></p> </td> <td style="width: 28.0048px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 126.162px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">141</font></p> </td> <td style="width: 28.4255px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 125.06px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 28.0048px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 132.432px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-right: 6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">89</font></p> </td> <td style="width: 29.9479px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 123.998px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 27px;"> <p style="margin-top: 0pt; margin-right: 6.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 21.75pt;"> <td style="width: 480.789px; border-width: 0.75pt 1pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 2.4pt; vertical-align: bottom; background-color: #ffffff; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 28.0048px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 125.501px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 29px;"> <p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 28.4255px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 124.399px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 29px;"> <p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 28.0048px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 131.771px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 29px;"> <p style="margin-top: 0pt; margin-right: 6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 29.9479px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 123.337px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 29px;"> <p style="margin-top: 0pt; margin-right: 6.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> </tr> <tr style="height: 24pt;"> <td style="width: 482.111px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 1.9pt; padding-left: 1.9pt; vertical-align: bottom; background-color: #ffffff; height: 31px;"> <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: 28.0048px; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 31px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 126.162px; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 31px;"> <p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">4,833</font></p> </td> <td style="width: 28.4255px; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 31px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 125.06px; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 31px;"> <p style="margin-top: 0pt; margin-right: 9.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">178</font></p> </td> <td style="width: 28.0048px; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 31px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 132.432px; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 31px;"> <p style="margin-top: 0pt; margin-right: 6pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">4,372</font></p> </td> <td style="width: 29.9479px; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.4pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 31px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 123.998px; border-width: 4.5pt 1pt 4.5pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.9pt; padding-left: 3.52pt; vertical-align: bottom; background-color: #ffffff; height: 31px;"> <p style="margin-top: 0pt; margin-right: 6.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">158</font></p> </td> </tr> </table> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; background-color: #ffffff;"><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; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">Affiliate Balances and Activities</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">We participate in KMI's cash management program, which matches the short-term cash surpluses and needs of participating affiliates, thus minimizing total borrowings from outside sources. KMI uses the cash management program to settle intercompany transactions between participating affiliates. As of both March 31, 2026 and December 31, 2025, we had no balance with KMI under the cash management program. The interest rate on this note is variable and was 3.9% as of both March 31, 2026 and December 31, 2025. These amounts are included in Account 123 "Investments in Associated Companies" on our balance sheets.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">The following table summarizes our other balance sheet affiliate balances (in millions):</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <table style="border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 21.6pt;"> <td style="width: 80pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; vertical-align: middle; background-color: #ffffff;"> <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: 440.62pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; vertical-align: middle; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 170.7pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 1.4pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">March 31, 2026</font></p> </td> <td style="width: 164.4pt; border-top: 1pt solid #000000; border-right: 0.75pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 2.22pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">December 31, 2025</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 76.7pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 1.4pt; padding-left: 1.9pt; vertical-align: bottom; background-color: #ffffff; -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;">146</font></p> </td> <td style="width: 436.5pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.4pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Accounts receivable from associated companies</font></p> </td> <td style="width: 9.4pt; 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: 2.72pt; padding-left: 2.72pt; 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;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 155.1pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.4pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 8.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">3</font></p> </td> <td style="width: 9.4pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.72pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 149pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 6.8pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 76.7pt; border: 1pt solid #000000; padding-right: 1.4pt; padding-left: 1.9pt; 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;">174</font></p> </td> <td style="width: 436.5pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.4pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Gas imbalances receivable from associated companies</font></p> </td> <td style="width: 9.4pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.72pt; padding-left: 2.72pt; 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; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 155.1pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.4pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 8.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">4</font></p> </td> <td style="width: 9.4pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.72pt; padding-left: 2.72pt; 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; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 149pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 6.8pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 76.7pt; border: 1pt solid #000000; padding-right: 1.4pt; padding-left: 1.9pt; 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;">186</font></p> </td> <td style="width: 436.5pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.4pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Advance of deferred income taxes to Member</font></p> </td> <td style="width: 9.4pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.72pt; padding-left: 2.72pt; 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; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 155.1pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.4pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 8.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">735</font></p> </td> <td style="width: 9.4pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.72pt; padding-left: 2.72pt; 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; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 149pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 6.8pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">736</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 76.7pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 1.4pt; padding-left: 1.9pt; vertical-align: bottom; background-color: #ffffff; -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;">234</font></p> </td> <td style="width: 436.5pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.4pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Accounts payable to associated companies</font></p> </td> <td style="width: 9.4pt; 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: 2.72pt; padding-left: 2.72pt; 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;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 155.1pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.4pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 8.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">7</font></p> </td> <td style="width: 9.4pt; 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: 2.72pt; padding-left: 2.72pt; 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;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 149pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 6.8pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">7</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 76.7pt; border: 1pt solid #000000; padding-right: 1.4pt; padding-left: 1.9pt; 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;">242</font></p> </td> <td style="width: 436.5pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.4pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Gas imbalances payable to associated companies</font></p> </td> <td style="width: 9.4pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.72pt; padding-left: 2.72pt; 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; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 155.1pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.4pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 8.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1</font></p> </td> <td style="width: 9.4pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.72pt; padding-left: 2.72pt; 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; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 149pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 6.8pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 76.7pt; border: 1pt solid #000000; padding-right: 1.4pt; padding-left: 1.9pt; 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;">252</font></p> </td> <td style="width: 436.5pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.4pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Customer advances for construction</font></p> </td> <td style="width: 9.4pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.72pt; padding-left: 2.72pt; 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; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 155.1pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.4pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 8.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1</font></p> </td> <td style="width: 9.4pt; border-top: 1pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 2.72pt; padding-left: 2.72pt; 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; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 149pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 6.8pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2</font></p> </td> </tr> </table> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">The following table shows revenues and costs from our affiliates (in millions): </font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <table style="width: 860pt; margin-left: 9pt; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr> <td style="width: 510.95pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.4pt; vertical-align: top; -aw-border-bottom: 0.5pt single;" rowspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 332.1pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.4pt; padding-left: 5.65pt; vertical-align: bottom;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Three Months Ended March 31,</font></p> </td> </tr> <tr> <td style="width: 164.95pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.4pt; padding-left: 5.65pt; 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;">2026</font></p> </td> <td style="width: 156.6pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.4pt; padding-left: 5.65pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2025</font></p> </td> </tr> <tr style="height: 19.35pt;"> <td style="width: 511.08pt; border: 0.75pt solid #000000; padding-right: 4.53pt; vertical-align: bottom; -aw-border: 0.5pt single;"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Revenues</font></p> </td> <td style="width: 26.12pt; border-top: 4.5pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.65pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-left: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 138.45pt; border-top: 4.5pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.53pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-right: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2</font></p> </td> <td style="width: 8.52pt; border-top: 4.5pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.65pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-left: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 147.7pt; border-top: 4.5pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.53pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-right: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2</font></p> </td> </tr> <tr> <td style="width: 511.08pt; border: 0.75pt solid #000000; padding-right: 4.53pt; vertical-align: bottom; -aw-border: 0.5pt single;"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Operation, maintenance and payroll tax expenses</font></p> </td> <td style="width: 26.12pt; border-top: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.65pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-left: 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; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 138.45pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.53pt; 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;">64</font></p> </td> <td style="width: 8.52pt; border-top: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 5.65pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-left: 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; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 147.7pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 4.53pt; 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;">53</font></p> </td> </tr> <tr> <td style="width: 510.95pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-right: 3.6pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Capitalized costs</font></p> </td> <td style="width: 26.5pt; border-top: 0.75pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.65pt; vertical-align: bottom; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 138.45pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">9</font></p> </td> <td style="width: 8.9pt; border-top: 0.75pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 5.65pt; vertical-align: bottom; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 147.7pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.4pt; vertical-align: bottom; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">7</font></p> </td> </tr> </table> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-weight: bold; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-weight: bold;">4. Rate and Regulatory Matters</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Rate Proceedings </font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">Pursuant to our FERC approved settlement in Docket No. RP19-351 (2019 Settlement), we filed a cost and revenue study on November 1, 2023. On January 8, 2024, we reached a settlement in principle with our customers on rates and other matters related to our 2019 Settlement and the subsequent cost and revenue study. On March 20, 2024, we filed an uncontested settlement with the FERC in Docket No. RP24-333 (2024 Settlement), which was approved by the FERC on May 30, 2024 and went into effect on July 1, 2024. </font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">The 2024 Settlement provides for a phased 8% cumulative reduction from our then effective rates. Pursuant to the settlement in principle, the initially agreed upon 2% rate reduction was implemented on an interim basis effective January 1, 2024 and approved by the FERC on February 21, 2024. An additional 2% rate reduction was effective on January 1, 2025, and the final 4% rate reduction was effective on January 1, 2026. The 2024 Settlement also establishes a moratorium on Natural Gas Act (NGA) section 4 filings and NGA section 5 complaints seeking to change the settlement rates through December 31, 2026, and requires us to submit a cost and revenue study on or before November 2, 2026. </font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">Certificate Proceedings</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Cumberland Project (CP22-493-000). </font><font style="font-family: Arial;">On January 18, 2024, the FERC approved our application requesting authority to construct the Cumberland Project, which is designed to create additional firm transportation capacity from our mainline to a new combined-cycle combustion turbine natural gas plant constructed and operated by Tennessee Valley Authority to replace an existing coal-fired power plant at the Cumberland Fossil Plant Reservation Site. The filed cost of the project is approximately $185 million with an original anticipated in-service date of September 2025. On October 11, 2024, in response to motions filed by Sierra Club and Appalachian Voices, the U.S. Court of Appeals for the 6th Circuit (6</font><font style="font-family: Arial; font-size: 10.67pt; vertical-align: super;">th</font><font style="font-family: Arial;"> Circuit Court of Appeals) issued a stay of the Tennessee Department of Environment &amp; Conservation's Clean Water Act Section 401 Water Quality Certification (Section 401 Water Quality Certification) issued for the project and the U.S. Army Corps of Engineers' Clean Water Act Section 404 Individual Permit (Section 404 Individual Permit) issued for the project. Following the December 10, 2024 oral argument, the 6</font><font style="font-family: Arial; font-size: 10.67pt; vertical-align: super;">th</font><font style="font-family: Arial;"> Circuit Court of Appeals issued two decisions on April 4, 2025 that upheld the Section 401 Water Quality Certification and the Section 404 Individual Permit, respectively, and issued an order on April 15, 2025 lifting the stay. We commenced construction activities for the Cumberland Project in April 2025.&#160;</font><font style="font-family: Arial;">Oral argument before the U.S. Court of Appeals for the DC Circuit (DC Circuit) regarding a FERC certificate order appeal filed by Sierra Club and Appalachian Voices was held on March 4, 2025. On September 30, 2025, the DC Circuit denied the appeal of the Cumberland Project FERC Certificate by Sierra Club and Appalachian Voices. On May 26, 2026, we received approval from the FERC to place the project facilities into service and placed the project into service that same day.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Mississippi Crossing (MSX) Project (CP25-514-000). </font><font style="font-family: Arial;">On November 8, 2024, we submitted a request to the FERC to use the pre-filing process for the MSX Project, which includes the construction and installation of approximately 206 miles of new pipeline and lateral facilities, new compressor stations, and new meter stations in Mississippi and Alabama. This proposed $1.7 billion project will provide up to 2.1 billion cubic feet per day of additional natural gas transportation capacity to meet growing energy needs in the southeast U.S. The FERC approved the request on December 6, 2024. The certificate application was filed on June 30, 2025, and we requested issuance of a certificate order authorizing the project by July 1, 2026. The FERC issued a notice in December 2025, with an anticipated date for issuing the certificate order no later than July 31, 2026. With the timely receipt of all permits and approvals, the project is expected to be in service as early as the second quarter of 2028. </font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">On November 5, 2025, we were informed that the Federal Permitting Improvement Steering Committee, established by Title 41 of the Fixing America&#8217;s Surface Transportation Act (FAST-41), has added the MSX Project to the FAST-41 program, which aims to streamline federal reviews for large infrastructure projects. The FERC will lead the federal permitting for the MSX Project under FAST-41. A permitting timetable for the MSX Project was posted to the FAST-41 dashboard in January 2026 with the final Environmental Impact Statement scheduled to be issued June 26, 2026.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-weight: bold;">5. Litigation and Environmental</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">Legal Matters</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">We are party to various legal, regulatory and other matters arising from the day-to-day operations of our business or certain predecessor operations that may result in claims against the Company. Although no assurance can be given, we believe, based on our experiences to date and taking into account accrued liabilities and insurance, that the ultimate resolution of such items will not have a material adverse impact to our financial position, cash flows, or operating results. We believe we have numerous and substantial defenses to the matters to which we are a party and intend to vigorously defend the Company. When we determine a loss is probable of occurring and is reasonably estimable, we accrue an undiscounted liability for such contingencies based on our best estimate using information available at that time. If the estimated loss is a range of potential outcomes and there is no better estimate within the range, we accrue the amount at the low end of the range. We disclose contingencies where an adverse outcome may be material or, in the judgment of management, we conclude the matter should otherwise be disclosed.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">Environmental Matters</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">We are subject to environmental cleanup and enforcement actions from time to time. In particular, the Comprehensive Environmental Response, Compensation and Liability Act (CERCLA) generally imposes joint and several liability for cleanup and enforcement costs on current and predecessor owners and operators of a site, among others, without regard to fault or the legality of the original conduct, subject to the right of a liable party to establish a "reasonable basis" for apportionment of costs. Our operations are also subject to federal, state, and local laws and regulations relating to protection of the environment. Although we believe our operations are in substantial compliance with applicable environmental laws and regulations, risks of additional costs and liabilities are inherent in our operations, and there can be no assurance that we will not incur significant costs and liabilities. Moreover, it is possible that other developments could result in substantial costs and liabilities to us, such as increasingly stringent environmental laws, regulations, and enforcement policies under the terms of authority of those laws, and claims for damages to property or persons resulting from our operations. 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.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-style: italic;">Superfund Matters</font><font style="font-family: Arial;">. Included in our recorded environmental liabilities are projects where we have received notice that we have been designated or could be designated as a Potentially Responsible Party (PRP) under CERCLA, commonly known as Superfund, or state equivalents for three active sites. Liability under the federal CERCLA statute may be joint and several, meaning that we could be required to pay in excess of our pro rata share of remediation costs. We consider the financial strength of other PRPs in estimating our liabilities.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Louisiana Governmental Coastal Zone Erosion Litigation. </font><font style="font-family: Arial;">On November 8, 2013, the Parish of Plaquemines, Louisiana and others filed petitions in the state district court for Plaquemines Parish against us and 17 other energy companies, alleging that the defendants' operations in Plaquemines Parish violated the State and Local Coastal Resources Management Act of 1978, as amended, and Louisiana law, and caused substantial damage to the coastal waters and nearby lands. Plaintiffs seek, among other relief, unspecified money damages, attorney fees, interest, and restoration costs. In 2018, the case was removed to the U.S. District Court for the Eastern District of Louisiana and then stayed. We expect the case will proceed in federal court given the resolution of federal officer jurisdictional issues in separate consolidated cases to which we are not a party. At this time, we are not able to reasonably estimate the extent of our potential liability, if any. We intend to vigorously defend this case.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; font-weight: bold;">6. Supplemental Cash Flow Information</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial;">The following table contains supplemental cash flow information (in millions):</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <table style="width: 706.98pt; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 20.25pt;"> <td style="width: 445.35pt; 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: 2.02pt; padding-left: 3.12pt; vertical-align: top; background-color: #ffffff; -aw-border-right: 0.5pt single;" rowspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 248.95pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 0.75pt dashed #bbbbbb; padding-right: 1.9pt; padding-left: 3.12pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.5pt 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</font></p> </td> </tr> <tr style="height: 20.25pt;"> <td style="width: 248.95pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 3.12pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.5pt 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;">March 31,</font></p> </td> </tr> <tr style="height: 21.75pt;"> <td style="width: 445.35pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 2.02pt; padding-left: 3.12pt; vertical-align: top; background-color: #ffffff; -aw-border-right: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 118.65pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 2.02pt; padding-left: 3.12pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.5pt single; -aw-border-right: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2026</font></p> </td> <td style="width: 124.4pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 3pt solid #000000; padding-right: 1.9pt; padding-left: 3.12pt; vertical-align: bottom; background-color: #ffffff; -aw-border-left: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2025</font></p> </td> </tr> <tr style="height: 24.75pt;"> <td style="width: 446.25pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.12pt; padding-left: 2.12pt; 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;">Interest paid, net of capitalized interest</font></p> </td> <td style="width: 8.9pt; border-top: 3pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 3.12pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-left: 3pt; margin-bottom: 0pt; text-indent: -3pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 99.85pt; border-top: 3pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.12pt; padding-left: 4.9pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-right: 8.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">24</font></p> </td> <td style="width: 8.9pt; border-top: 3pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 3.12pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 105.6pt; border-top: 3pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.12pt; padding-left: 4.9pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-right: 7.55pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">24</font></p> </td> </tr> <tr style="height: 24.75pt;"> <td style="width: 446.25pt; border-top: 1pt solid #000000; border-right: 0.75pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.12pt; padding-left: 2.12pt; 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 increase in utility plant accruals</font></p> </td> <td style="width: 8.9pt; border-top: 1pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 3.12pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-left: 3pt; margin-bottom: 0pt; text-indent: -3pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 99.85pt; border-top: 1pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.12pt; padding-left: 4.9pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-right: 8.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">19</font></p> </td> <td style="width: 8.9pt; border-top: 1pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 4.9pt; padding-left: 3.12pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 105.6pt; border-top: 1pt solid #000000; border-right: 0.75pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.12pt; padding-left: 4.9pt; vertical-align: bottom; background-color: #ffffff;"> <p style="margin-top: 0pt; margin-right: 7.55pt; 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; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">7. Recent Accounting Pronouncement</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; background-color: #ffffff;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Accounting Standards Update (ASU) No. 2025-06</font></p> <p style="margin-top: 12pt; margin-bottom: 12pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">On September 18, 2025, the Financial Accounting Standards Board issued ASU No. 2025-06, &#8220;</font><font style="font-family: Arial; font-style: italic;">Intangibles&#8212;Goodwill and Other&#8212;Internal-Use Software (Subtopic 350-40): Targeted Improvements to the Accounting for Internal-Use Software.</font><font style="font-family: Arial;">&#8221; This ASU modernizes the accounting guidance for the costs to develop software for internal use by removing outdated stage-based cost capitalization rules and replacing them with a probability-based cost-capitalization framework that aligns better with current software development methods. This ASU will be effective for annual periods beginning after December 15, 2027, for interim reporting periods beginning within those annual periods, and early adoption is permitted. Management is currently evaluating this ASU to determine its impact on our financial statements.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> </div> </div></div> The volume reported is related to account 803 "Natural Gas Transmission Line Purchases". Gas withdrawn for operational balancing purposes. Gas injected for operational balancing purposes. Many of the natural gas volumes required to be reported on this page are tracked at the entity level rather than by discounted, negotiated or recourse rate contracts; therefore, the amounts reported have been allocated to discounted, negotiated or recourse rate contracts based on reasonable assumptions. The value of this gas is based on the current month cash-out price and it is not adjusted to reflect a change in pricing subsequent to the month shipper supplied gas is retained. This footnote applies to all periods within the quarter. A non-revenue recognition method for shipper supplied gas is used which results in accounting entries for net fuel over or under collected rather than separate revenue entries for shipper supplied gas and expenses for gas used in compressors. This footnote applies to lines 4 and 6 for all periods within the quarter. Accounts 819 and 854 are debited for gas used for compressor station fuel. 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. Gas supplied as operational gas for "Transportation by Others." This footnote applies to all periods within the quarter. Accounts 817, 823, and 825 are recorded for gas used for other operational purposes. This footnote applies to all periods within the quarter. This line includes operation and maintenance fuel and known losses due to blowdowns, emergency shut downs, compressor start-ups, flares, line purges, tube inspections and relief valves. This footnote applies to all periods within the quarter. Accounts 855, 856 and 863 are debited for gas used for other operational purposes. This footnote applies to all periods within the quarter. Equity in earnings of subsidiary companies $ 2,075,679 Cash distribution of earnings from Bear Creek (1,900,366) Total $ 175,313 Equity in earnings of subsidiary companies $ 1,998,205 Cash distributions of earnings from Bear Creek Storage Company, L.L.C. (Bear Creek) (1,200,000) Total $ 798,205 All Accumulated Other Comprehensive Income is related to unrecognized gains on post-retirement benefit plan assets. Account Amount 407.3 $ 44,927,769 407.4 1,028,744 Total $ 45,956,513 Account Amount 407.3 $ 11,951,986 407.4 4,100,000 Total $ 16,051,986 Account Amount 407.3 $ 169,388,191 407.4 7,468,606 Total $ 176,856,797 Recorded pursuant to Docket No. AI93-5-000 issued on April 23, 1993 (Accounting for Income Taxes). Recorded pursuant to Section 7 (a) (V) of Rate Schedule LMS-MA, Section 5 (e) of Rate Schedule LMS-PA, and Article XXXV of the General Terms and Conditions of our Tariff. Recorded pursuant to Article XXXV of the General Terms and Conditions of our Tariff. Recorded pursuant to Docket Nos. RP91-203, and RP92-132 (PCB Phase II Issues), filed on May 15, 1995, as amended on November 20, 2009. Recorded pursuant to Article XIII, Section A of 2019 Settlement in Docket No. RP19-351-002. These revenues are associated with park and loan agreements. The activity for park and loan and the net beginning and ending balances for the quarter are as follows: Dth Net Park/(Loan) Balance - Beginning of Quarter 20,269,600 Month 1 - net activity (1,882,042) Month 2 - net activity (17,641,664) Month 3 - net activity (9,945,008) Net quarterly activity (29,468,714) Net Park/(Loan) Balance - End of Quarter (9,199,114)