The full amount of Other Long-Term Debt has a maturity date of December 10, 2025.

Account balances presented in the financial statements (pages 110 and 122) and on the accompanying schedules do not include AFUDC equity at the approved Rate of Return on Equity of 14% per Docket No. RP97-168-00 ("Mainline") and 12.99% ROE on the Tioga Lateral per Docket No. CP13-21-000. Account balances include the negotiated rate of 10.88% Return on Equity which was effective December 1, 2000 to November 30, 2015.

AFUDC at approved Return on Equity Rates			1,997,042,482
AFUDC reported in Form 3Q			1,968,442,968
Difference			28,599,514

Account balances presented in the financial statements (pages 110 and 122) and on the accompanying schedules do not include AFUDC equity at the approved Rate of Return on Equity of 14% per Docket No. RP97-168-00 ("Mainline") and 12.99% ROE on the Tioga Lateral per Docket No. CP13-21-000. Account balances include the negotiated rate of 10.88% Return on Equity which was effective December 1, 2000 to November 30, 2015.

Accumulated Amortization on AFUDC at approved Return on Equity Rates			1,411,805,282
Accumulated Amortization on AFUDC reported in Form 3Q			1,389,889,793
Difference			21,915,489

Account balances presented in the financial statements (page 114 line 6) in account 403 and on the accompanying schedules do not include AFUDC equity at the approved Rate of Return on Equity of 14% per Docket No. RP97-168-00 ("Mainline") and 12.99% ROE on the Tioga Lateral per Docket No. CP13-21-000. Account balances include the negotiated rate of 10.88% Return on Equity which was effective December 1, 2000 to November 30, 2015.

Depreciation Expense on AFUDC at approved Return on Equity Rates			7,534,297
Depreciation Expense reported in Form 3Q			7,388,779
Difference			145,518