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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-size: 24px;">12. None.</font></p></div> <div><p><font style="font-family: arial, helvetica, sans-serif; font-size: 24px;">13. N/A</font></p></div> Amortization of intangible plant 17538 20075 17538 20075 1 Net salvage/(cost of removal) 2772 174630 Change in preliminary survey and investigation charges 2110 2772 176740 1 2 Capital contributions from Member 8941571 8941571 1 Distributions to Member 14842397 11471951 14842397 11471951 1 4386436 6422803 1117126 690177 -5903845 -2451672 -83719 2567 -6263399 347947 -305601 -201683 -1016120 -443430 10957 439466 793626 7572 15646323 16367796 1060814 10626455 10957 439466 1052629 10363729 3473687 248703 -803926 -13837416 8941571 -14842397 -2530380 0 Deferred Income Tax Rate Adjustment (amortized through December 2040) 8561581 411.1 143172 8418409 Overrun Penalties 124603 6656 131259 Cashout Penalties 3526 Various 1669 1059 2916 Fuel Tracker 1978740 Various 1236380 214214 956574 1381221 221929 1 2 3 4 Change in gas owed to system 624718 15670 Change in miscellaneous deferred debits -232049 1018 Change in other deferred credits 400957 -9116 1 2 3 1 Vicki A. Phillips Vice President /s/ Vicki A. Phillips 2026-05-29 2/3-Q Wyoming Interstate Company, L.L.C. C000978 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><!--?xml version="1.0" encoding="utf-8" standalone="no"?--> <div> <div class="Section_1"> <p style="margin-top: 0pt; margin-bottom: 12pt; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">1. General</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Organization</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">We are a Delaware limited liability company originally organized as a limited partnership on November 4, 1981. When we refer to "us," "we," "our," "the Company," or "WIC" we are describing Wyoming Interstate Company, L.L.C. We are an indirect wholly owned subsidiary of Kinder Morgan, Inc. (KMI).</font></p> <p style="margin-top: 0pt; margin-left: 36pt; margin-bottom: 0pt; text-indent: -36pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> <p style="margin-top: 0pt; margin-left: 36pt; margin-bottom: 0pt; text-indent: -36pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Basis of Presentation</font></p> <p style="margin-top: 0pt; margin-left: 36pt; margin-bottom: 0pt; text-indent: -36pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">We have prepared our accompanying financial statements in accordance with the accounting requirements of the Federal Energy Regulatory Commission (FERC) as set forth in its applicable Uniform System of Accounts and published accounting releases, which is a comprehensive basis of accounting other than accounting principles generally accepted in the United States of America. In management&#8217;s opinion, these financial statements reflect normal and recurring adjustments that are necessary for a fair presentation of our financial results for the interim periods presented, and adequate disclosures have been made to make the information presented not misleading. These interim financial statements should be read along with the financial statements and related notes included in our 2025 Annual Report of Major Natural Gas Companies on Form No. 2.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">Management has evaluated subsequent events through May 29, 2026, the date the financial statements were available to be issued.</font></p> <p style="margin-top: 0pt; margin-left: 18.35pt; margin-bottom: 0pt; text-indent: -18.35pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;"> &#160;</font></p> <p style="margin-top: 0pt; margin-left: 18.35pt; margin-bottom: 0pt; text-indent: -18.35pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">2. Related Party Transactions</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Proprietary Capital</font> <font style="font-family: Arial;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">The following table reflects changes to our proprietary capital accounts resulting from distributions paid to our Member, as well as other changes in proprietary capital (in millions): </font><font style="font-family: Arial;"> &#160;</font><font style="font-family: Arial;"> &#160;</font></p> <table style="border-collapse: collapse; height: 580px;" cellspacing="0" cellpadding="0"> <tr style="height: 21.6pt; -aw-height-rule: exactly;"> <td style="width: 687.094px; border-width: 0.75pt 1pt 0.75pt 0.75pt; border-style: dashed solid dashed dashed; border-color: #bbbbbb #000000 #bbbbbb #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: top; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 714.672px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; 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: 21.6pt; -aw-height-rule: exactly;"> <td style="width: 687.094px; border-width: 0.75pt 1pt 0.75pt 0.75pt; border-style: dashed solid dashed dashed; border-color: #bbbbbb #000000 #bbbbbb #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: top; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 358.062px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; 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: 351.328px; border-width: 1pt 1pt 1pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; 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: 21.6pt; 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font-weight: bold;">Account</font></p> </td> </tr> <tr style="height: 21.6pt; -aw-height-rule: exactly;"> <td style="width: 687.094px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: top; height: 30px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 161.891px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">211</font></p> </td> <td style="width: 190.891px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">216</font></p> </td> <td style="width: 174.688px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">211</font></p> </td> <td style="width: 171.359px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">216</font></p> </td> </tr> <tr style="height: 21.6pt; -aw-height-rule: exactly;"> <td style="width: 689px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 0.9pt; padding-left: 0.9pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Balance - Beginning of Period</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 131.828px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-right: 9.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">302.3</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 160.828px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-right: 7pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1.5</font></p> </td> <td style="width: 33.2656px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 134.234px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-right: 7.45pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">295.9</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 141.297px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-right: 6.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1.7</font></p> </td> </tr> <tr style="height: 21.6pt; -aw-height-rule: exactly;"> <td style="width: 685.188px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 129.922px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-right: 9.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 158.922px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-right: 7pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 33.2656px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 132.328px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-right: 7.45pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 139.391px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-right: 6.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> </tr> <tr style="height: 21.6pt; -aw-height-rule: exactly;"> <td style="width: 689px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 0.9pt; padding-left: 0.9pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Net Income</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 131.828px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-right: 9.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 160.828px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-right: 7pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">10.3</font></p> </td> <td style="width: 33.2656px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 134.234px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-right: 7.45pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 141.297px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-right: 6.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">7.1</font></p> </td> </tr> <tr style="height: 21.6pt; -aw-height-rule: exactly;"> <td style="width: 685.188px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 129.922px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-right: 9.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 158.922px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-right: 7pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 33.2656px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 132.328px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-right: 7.45pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 139.391px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-right: 6.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> </tr> <tr style="height: 21.6pt; -aw-height-rule: exactly;"> <td style="width: 689px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 0.9pt; padding-left: 0.9pt; vertical-align: bottom; height: 29px;"> <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: 22.875px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 131.828px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 29px;"> <p style="margin-top: 0pt; margin-right: 9.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">8.7</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 160.828px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 29px;"> <p style="margin-top: 0pt; margin-right: 7pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(8.7)</font></p> </td> <td style="width: 33.2656px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 134.234px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 29px;"> <p style="margin-top: 0pt; margin-right: 7.45pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">6.5</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 141.297px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 29px;"> <p style="margin-top: 0pt; margin-right: 6.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font><font style="font-family: Arial;">(6.5)</font></p> </td> </tr> <tr style="height: 21.6pt; -aw-height-rule: exactly;"> <td style="width: 689px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 0.9pt; padding-left: 0.9pt; vertical-align: bottom; 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 236 </font><font style="font-family: Arial; font-size: 10.67pt; vertical-align: super;">(1)</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 131.828px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 29px;"> <p style="margin-top: 0pt; margin-right: 9.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1.1</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 160.828px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 29px;"> <p style="margin-top: 0pt; margin-right: 7pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 33.2656px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 134.234px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 29px;"> <p style="margin-top: 0pt; margin-right: 7.45pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1.4</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 29px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 141.297px; border-width: 0.75pt 1pt 1pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 29px;"> <p style="margin-top: 0pt; margin-right: 6.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 21.6pt; -aw-height-rule: exactly;"> <td style="width: 689px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 0.9pt; padding-left: 0.9pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Transfer from Account 186 </font><font style="font-family: Arial; font-size: 10.67pt; vertical-align: super;">(1)</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt 0.75pt 4.5pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 131.828px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-right: 9.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">1.4</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt 0.75pt 4.5pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 160.828px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-right: 7pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 33.2656px; border-width: 0.75pt 0.75pt 4.5pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 134.234px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-right: 7.45pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">0.6</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt 0.75pt 4.5pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 141.297px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-right: 6.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 21.6pt; -aw-height-rule: exactly;"> <td style="width: 689px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 0.9pt; padding-left: 0.9pt; vertical-align: bottom; height: 32px;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Total Transfers</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt 0.75pt 4.5pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 32px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 131.828px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 32px;"> <p style="margin-top: 0pt; margin-right: 9.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">11.2</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt 0.75pt 4.5pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 32px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 160.828px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 32px;"> <p style="margin-top: 0pt; margin-right: 7pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(8.7)</font></p> </td> <td style="width: 33.2656px; border-width: 0.75pt 0.75pt 4.5pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 32px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 134.234px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 32px;"> <p style="margin-top: 0pt; margin-right: 7.45pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">8.5</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt 0.75pt 4.5pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 32px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 141.297px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 32px;"> <p style="margin-top: 0pt; margin-right: 6.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(6.5)</font></p> </td> </tr> <tr style="height: 21.6pt; -aw-height-rule: exactly;"> <td style="width: 685.188px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 129.922px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-right: 9.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 158.922px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-right: 7pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 33.2656px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 132.328px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-right: 7.45pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 139.391px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-right: 6.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> </tr> <tr style="height: 21.6pt; -aw-height-rule: exactly;"> <td style="width: 689px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 0.9pt; padding-left: 0.9pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Distributions of pre-tax earnings</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 131.828px; border-width: 0.75pt 1pt 0.75pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-right: 9.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(11.2)</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 160.828px; border-width: 0.75pt 1pt 0.75pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-right: 7pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 33.2656px; border-width: 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 134.234px; border-width: 0.75pt 1pt 0.75pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-right: 7.45pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(8.5)</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 141.297px; border-width: 0.75pt 1pt 0.75pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-right: 6.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 21.6pt; -aw-height-rule: exactly;"> <td style="width: 689px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 0.9pt; padding-left: 0.9pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Distributions as return of capital</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt 0.75pt 4.5pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 131.828px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-right: 9.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(3.6)</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt 0.75pt 4.5pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 160.828px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-right: 7pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 33.2656px; border-width: 0.75pt 0.75pt 4.5pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 134.234px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-right: 7.45pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(3.0)</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt 0.75pt 4.5pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 141.297px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-right: 6.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 21.6pt; -aw-height-rule: exactly;"> <td style="width: 689px; border-width: 0.75pt 1pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 0.9pt; padding-left: 0.9pt; vertical-align: bottom; height: 32px;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Total Distributions to Member</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt 0.75pt 4.5pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 32px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 131.828px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 32px;"> <p style="margin-top: 0pt; margin-right: 9.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(14.8)</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt 0.75pt 4.5pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 32px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 160.828px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 32px;"> <p style="margin-top: 0pt; margin-right: 7pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 33.2656px; border-width: 0.75pt 0.75pt 4.5pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 32px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 134.234px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 32px;"> <p style="margin-top: 0pt; margin-right: 7.45pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(11.5)</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt 0.75pt 4.5pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 32px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 141.297px; border-width: 0.75pt 1pt 4.5pt 0.75pt; border-style: dashed solid solid dashed; border-color: #bbbbbb #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 32px;"> <p style="margin-top: 0pt; margin-right: 6.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 21.6pt; -aw-height-rule: exactly;"> <td style="width: 685.188px; border-width: 0.75pt 0.75pt 1pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 129.922px; border-width: 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-right: 9.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 158.922px; border-width: 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-right: 7pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 33.2656px; border-width: 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 132.328px; border-width: 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-right: 7.45pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 139.391px; border-width: 0.75pt; border-style: dashed dashed solid; border-color: #bbbbbb #bbbbbb #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-right: 6.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> </tr> <tr style="height: 21.6pt; -aw-height-rule: exactly;"> <td style="width: 688.438px; border-width: 0.75pt 0.75pt 0.75pt 1pt; border-style: dashed solid solid; border-color: #bbbbbb #000000 #000000; padding-right: 1.32pt; padding-left: 0.9pt; vertical-align: bottom; 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: 22.875px; border-width: 0.75pt; border-style: solid dashed solid solid; border-color: #000000 #bbbbbb #000000 #000000; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; 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height: 27px;"> <p style="margin-top: 0pt; margin-right: 7pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 33.2656px; border-width: 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 134.234px; border-width: 0.75pt 1pt 0.75pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-right: 7.45pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">9.0</font></p> </td> <td style="width: 22.875px; border-width: 0.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 140.734px; border-width: 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 1.32pt; padding-left: 2.33pt; vertical-align: bottom; height: 27px;"> <p style="margin-top: 0pt; margin-right: 6.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 21.6pt; -aw-height-rule: exactly;"> <td style="width: 681px; border-top: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 3.9pt; padding-left: 3.9pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 16px; border-top: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 124.391px; border-top: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 4.9pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-right: 9.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 16px; border-top: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 153.391px; border-top: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 4.9pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-right: 7pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 26.3906px; border-top: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 126.797px; border-top: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 4.9pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-right: 7.45pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 16px; border-top: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 4.9pt; padding-left: 4.9pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> <td style="width: 133.859px; border-top: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 3.9pt; padding-left: 4.9pt; vertical-align: bottom; height: 30px;"> <p style="margin-top: 0pt; margin-right: 6.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> </td> </tr> <tr style="height: 21.6pt; -aw-height-rule: exactly;"> <td style="width: 689px; border-width: 0.75pt 1pt 1pt; border-style: solid; border-color: #000000; padding-right: 0.9pt; padding-left: 0.9pt; vertical-align: bottom; height: 32px;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Balance - End of Period</font></p> </td> <td style="width: 22.875px; border-width: 4.5pt 0.75pt 3.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 32px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="border-bottom: 3.75pt solid #000000; vertical-align: middle; height: 32px; width: 136.109px;"> <p style="margin-top: 0pt; margin-right: 9.05pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">298.7</font></p> </td> <td style="width: 22.875px; border-width: 4.5pt 0.75pt 3.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 32px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 160.828px; border-width: 4.5pt 1pt 3.75pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 32px;"> <p style="margin-top: 0pt; margin-right: 7pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">3.1</font></p> </td> <td style="width: 33.2656px; border-width: 4.5pt 0.75pt 3.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 32px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 134.234px; border-width: 4.5pt 1pt 3.75pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 32px;"> <p style="margin-top: 0pt; margin-right: 7.45pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">301.9</font></p> </td> <td style="width: 22.875px; border-width: 4.5pt 0.75pt 3.75pt; border-style: solid dashed; border-color: #000000 #bbbbbb; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; height: 32px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 141.297px; border-width: 4.5pt 1pt 3.75pt 0.75pt; border-style: solid solid solid dashed; border-color: #000000 #000000 #000000 #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; height: 32px;"> <p style="margin-top: 0pt; margin-right: 6.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2.3</font></p> </td> </tr> </table> <p style="margin-top: 0pt; margin-left: 36pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> <p style="margin-top: 0pt; margin-left: 36pt; margin-bottom: 0pt; text-indent: -18pt;"><font style="font-family: Arial;">(1)</font> <font style="font-family: Arial;"> &#160;</font> <font style="font-family: Arial;">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;">&#160;</p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Affiliate Balances and Activities</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;">&#160;</p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">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 March 31, 2026 and December 31, 2025, we had a note receivable from KMI of approximately $12.0 million and $12.3 million, respectively. 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;"><font style="font-family: Arial;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">The following table summarizes our other balance sheet affiliate balances (in millions):</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> <table style="width: 888.9pt; border: 1pt solid #000000; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr style="height: 21.6pt;"> <td style="width: 68.25pt; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p> </td> <td style="width: 477.52pt; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; vertical-align: middle; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="width: 171.2pt; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">March 31, 2026</font></p> </td> <td style="width: 160.35pt; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 1.4pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">December 31, 2025</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 65.95pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 0.9pt; padding-left: 1.4pt; vertical-align: bottom; -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: 474.3pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; -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: 12.7pt; 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: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; -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: 153.1pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 5.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;">-</p> </td> <td style="width: 12pt; 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: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; -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: 142.95pt; border-top: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.4pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 4.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">0.2</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 65.95pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 0.9pt; padding-left: 1.4pt; vertical-align: bottom; -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;">174</font></p> </td> <td style="width: 474.3pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; -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;">Gas imbalances receivable from associated companies</font></p> </td> <td style="width: 12.7pt; 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: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 153.1pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 5.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">3.1</font></p> </td> <td style="width: 12pt; 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: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 142.95pt; border-top: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.4pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 4.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">8.2</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 65.95pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 0.9pt; padding-left: 1.4pt; vertical-align: bottom; -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;">186</font></p> </td> <td style="width: 474.3pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; -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;">Advance of deferred income taxes to Member</font></p> </td> <td style="width: 12.7pt; 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: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; -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;">&#160;</p> </td> <td style="width: 153.1pt; border-top: 0.75pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 5.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">31.6</font></p> </td> <td style="width: 12pt; 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: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; -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;">&#160;</p> </td> <td style="width: 142.95pt; border-top: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.4pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-top: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 4.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">30.2</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 65.95pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; padding-right: 0.9pt; padding-left: 1.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">234</font></p> </td> <td style="width: 474.3pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Accounts payable to associated companies</font></p> </td> <td style="width: 12.7pt; border-top: 0.75pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 153.1pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 5.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">0.6</font></p> </td> <td style="width: 12pt; border-top: 0.75pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;"><font style="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 142.95pt; border-top: 0.75pt solid #000000; border-left: 0.75pt dashed #bbbbbb; padding-right: 1.4pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 4.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">0.6</font></p> </td> </tr> <tr style="height: 21.6pt;"> <td style="width: 65.95pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; padding-right: 0.9pt; padding-left: 1.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">242</font></p> </td> <td style="width: 474.3pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Gas imbalances payable to associated companies</font></p> </td> <td style="width: 12.7pt; border-top: 0.75pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="width: 153.1pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; padding-right: 0.9pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 5.25pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2.2</font></p> </td> <td style="width: 12pt; border-top: 0.75pt solid #000000; border-right: 0.75pt dashed #bbbbbb; border-left: 0.75pt dashed #bbbbbb; padding-right: 2.33pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap; -aw-border-right: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-bottom: 0pt;">&#160;</p> </td> <td style="width: 142.95pt; border-top: 0.75pt solid #000000; border-left: 0.75pt dashed #bbbbbb; padding-right: 1.4pt; padding-left: 2.33pt; vertical-align: bottom; -aw-border-left: 0.75pt dash-large-gap;"> <p style="margin-top: 0pt; margin-right: 4.75pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">5.5</font></p> </td> </tr> </table> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">The following table shows revenues and costs from our affiliates (in millions):</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; -aw-import: ignore;"> &#160;</font></p> <table style="width: 818.1pt; margin-left: 9pt; border-collapse: collapse;" cellspacing="0" cellpadding="0"> <tr> <td style="width: 478.3pt; 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="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 322.85pt; 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: 160.1pt; border-right: 1pt solid #000000; border-bottom: 5px 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: 152.2pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-bottom: 5px 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;">2025</font></p> </td> </tr> <tr> <td style="width: 478.42pt; 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: 18.58pt; 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;">$</font></p> </td> <td style="width: 141.15pt; 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;">1.7</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;">$</font></p> </td> <td style="width: 143.3pt; 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;">1.6</font></p> </td> </tr> <tr> <td style="width: 478.42pt; 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: 18.58pt; 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="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 141.15pt; 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;">4.5</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="-aw-import: ignore;"> &#160;</font></p> </td> <td style="width: 143.3pt; 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;">4.4</font></p> </td> </tr> <tr> <td style="width: 478.3pt; 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: 18.95pt; 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: 141.15pt; 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;">0.1</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: 143.3pt; 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;">1.0</font></p> </td> </tr> </table> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="-aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">KMI and substantially all of its wholly owned domestic subsidiaries, including us, are a party to a cross guarantee agreement whereby each party to the agreement unconditionally guarantees, jointly and severally, the payment of specified indebtedness of each other party to the agreement.</font></p> <p style="margin-top: 0pt; margin-left: 18.35pt; margin-bottom: 0pt; text-indent: -18.35pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> <p style="margin-top: 0pt; margin-left: 18.35pt; margin-bottom: 0pt; text-indent: -18.35pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">3.</font> <font style="font-family: Arial; font-weight: bold;">Litigation and Environmental</font></p> <p style="margin-top: 0pt; margin-left: 18.35pt; margin-bottom: 0pt; text-indent: -18.35pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;"> &#160;</font></p> <p style="margin-top: 0pt; margin-left: 18.35pt; margin-bottom: 0pt; text-indent: -18.35pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Legal Matters</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">We are party to various legal, regulatory, and other matters arising from the day-to-day operations of our business that may result in claims against the Company. Although no assurance can be given, we believe, based on our experiences to date and taking into account accrued liabilities and insurance, that the ultimate resolution of such items will not have a material adverse impact to our financial position, cash flows, or operating results. We believe we have numerous and substantial defenses to the matters to which we are a party and intend to vigorously defend the Company. When we determine a loss is probable of occurring and is reasonably estimable, we accrue an undiscounted liability for such contingencies based on our best estimate using information available at that time. If the estimated loss is a range of potential outcomes and there is no better estimate within the range, we accrue the amount at the low end of the range. We disclose contingencies where an adverse outcome may be material or, in the judgment of management, we conclude the matter should otherwise be disclosed.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font><font style="font-family: Arial;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Environmental Matters</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">We are subject to environmental cleanup and enforcement actions from time to time. In particular, the Comprehensive Environmental Response, Compensation and Liability Act generally imposes joint and several liability for cleanup and enforcement costs on current and predecessor owners and operators of a site, among others, without regard to fault or the legality of the original conduct, subject to the right of a liable party to establish a "reasonable basis" for apportionment of costs. Our operations are also subject to federal, state, and local laws and regulations relating to protection of the environment. Although we believe our operations are in substantial compliance with applicable environmental laws and regulations, risks of additional costs and liabilities are inherent in our operations, and there can be no assurance that we will not incur significant costs and liabilities. Moreover, it is possible that other developments could result in substantial costs and liabilities to us, such as increasingly stringent environmental laws, regulations, and enforcement policies under the terms of authority of those laws, and claims for damages to property or persons resulting from our operations. Although it is not possible to predict the ultimate outcomes, we believe that the resolution of the environmental matters, and other matters to which we are a party, will not have a material adverse effect on our financial position, cash flows, or operating results. </font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold; -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;">4. Rate and Regulatory Matters</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold; -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;">Cost and Revenue Study</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; font-style: italic; -aw-import: ignore;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; text-align: justify;"><font style="font-family: Arial;">On April 1, 2026, we filed a cost and revenue study in accordance with our previous rate case settlement in Docket No. RP22-823-000, which was approved by the FERC on June 17, 2022. Our cost and revenue study is currently pending before the FERC.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold; -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;">5. Recent Accounting Pronouncement</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;"> &#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: 0pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt; text-align: justify;"><font style="font-family: Arial;">On September 18, 2025, the Financial Accounting Standards Board issued ASU No. 2025-06, </font><font style="font-family: Arial; font-style: italic;">&#8220;Intangibles--Goodwill and Other--Internal Use Software (Subtopic 350-40): Targeted Improvements to the Accounting for Internal-Use Software.&#8221;</font><font style="font-family: Arial;"> This ASU modernizes the accounting guidance for the costs to develop software for internal use by removing outdated state-based cost capitalization rules and replacing them with a probability-based cost-capitalization framework that aligns better with current software development methods. This ASU will be effective for annual periods beginning after December 15, 2027, for interim reporting periods beginning within those annual periods, and early adoption is permitted. Management is currently evaluating this ASU to determine its impact on the Company&#8217;s financial statements.</font></p> </div> </div></div> Allowance for other funds used during construction $ 269,972 Allowance for borrowed funds used during construction 169,494 Total $ 439,466 Net increase in utility plant accruals $ 3,065,566 Allowance for other funds used during construction $ 6,731 Allowance for borrowed funds used during construction 4,226 Total $ 10,957 Recorded pursuant to Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes). Recorded pursuant to Section 14 of the General Terms and Conditions of our tariff. Recorded pursuant to Section 10.3 of the General Terms and Conditions of our tariff. Recorded pursuant to Docket No. RP07-699. Remaining balance at the end of the current filing period will be refunded through adjustments to future period fuel retention rates. These revenues are associated with park and loan agreements.The net monthly park and loan volume activity for the quarter is as follows: Dth Net Park/(Loan) Balance - Beginning of Quarter 219,520 Month 1 net activity (176,462) Month 2 net activity (148,856) Month 3 net activity 62,122 Net Quarterly Activity (263,196) Net Park/(Loan) Balance - End of Quarter (43,676) Account Amount 142 $ 1,625 146 44 Total $ 1,669 Many of the natural gas volumes required to be reported on this page are tracked at the entity level, rather than by discounted, negotiated or recourse rate contracts; therefore, the amounts reported have been allocated to discounted, negotiated or recourse rate contracts based on reasonable assumptions. The value of this gas is based on the current month cash-out price provided for in our tariff. This footnote applies to all periods within the quarter. Shipper supplied gas and gas lost and unaccounted for are not directly charged to an account. As directed under FERC Order No. 581, we record "Other Regulatory Assets/Liabilities" (Accounts 182.3 / 254) through offsetting entries booked to "Regulatory Debits/Credits", (Accounts 407.3/.4) for any excess or deficiency in net shipper supplied gas (Line 37). This footnote applies to lines 4 and 26 for all periods within the quarter. Operational purchases recorded in Account 803. Account Amount 407.4 $ 82,245 813 1,154,135 Total $ 1,236,380