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Brossett Divisional Controller 1001 Louisiana Street, Suite 1000, Houston, TX 77002 713-420-6965 O 2026-06-30 IRIS Carbon 1299244493 1299244493 1299244493 1299244493 20843671 20843671 1320088164 1320088164 570924334 570924334 749163830 749163830 555981390 555981390 14942944 14942944 570924334 570924334 33019974 14942944 1265269860 555774185 954659 207205 1299244493 570924334 495202 495202 18914730 18914730 13799 13799 18928529 495202 19423731 Deferred Income Tax Rate Adjustment (amortized through October 2042) 7656920 411.1 115665 7541255 7656920 115665 7541255 1 FTS 51072165 76608 6598881 6675489 30628088 45942 6562770 6608712 60202264 90304 6609262 6699566 ITS 129824 195 19591 19786 29174 44 4402 4446 20524 31 3097 3128 51201989 76803 6618472 6695275 30657262 45986 6567172 6613158 60222788 90335 6612359 6702694 1 2 1 40259580 278189812 40259580 40259580 51201989 76803 6618472 6695275 30657262 45986 6567172 6613158 60222788 90335 6612359 6702694 12396 280476 3684 296556 31014 701723 9216 741953 12396 280476 3684 296556 31014 701723 9216 741953 16584 375236 4919 396739 41492 938803 12306 992601 854 810 16584 375236 4919 396739 41492 938803 12306 992601 81 1834 24 1939 203 4588 60 4851 856 812 81 1834 24 1939 203 4588 60 4851 584 13215 173 13972 1461 33063 433 34957 584 13215 173 13972 1461 33063 433 34957 -4853 -109809 -1432 -116094 -12142 -274731 -3583 -290456 -4853 -109809 -1432 -116094 -12142 -274731 -3583 -290456 Other Dispositions Gas due from shippers 4853 109809 1432 116094 12142 274731 3583 290456 182.3/407.3 254/407.4 4853 109809 1432 116094 12142 274731 3583 290456 44 49 9790 271635 2555 283980 25326 702693 6609 734628 9790 271635 2555 283980 25326 702693 6609 734628 15250 422799 3978 442027 39450 1093739 10291 1143480 854 810 15250 422799 3978 442027 39450 1093739 10291 1143480 38 1044 9 1091 98 2701 23 2822 856 812 38 1044 9 1091 98 2701 23 2822 1159 32119 302 33580 2998 83089 781 86868 1159 32119 302 33580 2998 83089 781 86868 -6657 -184327 -1734 -192718 -17220 -476836 -4486 -498542 -6657 -184327 -1734 -192718 -17220 -476836 -4486 -498542 Other Dispositions Gas due from shippers 6657 184327 1734 192718 17220 476836 4486 498542 182.3/407.3 254/407.4 6657 184327 1734 192718 17220 476836 4486 498542 Kinder Morgan Louisiana Pipeline LLC 278189812 142082039 492725 294555 2035891 908279 -91864 -27977 280626564 143256896 278189812 142082039 2433279 1256269 Net Gas Used for Other Utility Operations 8630 4711 Fuel & L&U Retention True Up 21160 -83875 Line pack change -79033 -66188 Imbalance Adjustments -8 -14 280573840 143192942 52724 63954 280626564 143256896 16 31 32 33 34 Income Tax Gross-Up on AFUDC Equity Remaining life of assets Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes) 8465859 36763 407.3 110377 8392245 FERC Annual Charge Adjustment 12 months ending September 30 18 CFR 154.402(a) and 18 CFR 382.202 385770 928 192885 192885 Fuel Tracker Remaining balance at end of current filing period will be recovered through adjustments to future period fuel retention rates. 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General</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Organization</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;">&#160;</p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">We are a Delaware limited liability company, originally formed on September 14, 2005. When we refer to "us," "we," "our," "the Company," or "KMLA" we are describing Kinder Morgan Louisiana Pipeline LLC. We are an indirect wholly owned subsidiary of Kinder Morgan, Inc. (KMI).</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;">&#160;</p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Basis of Presentation</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;">&#160;</p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">We have prepared our accompanying financial statements in accordance with the accounting requirements of the Federal Energy Regulatory Commission (FERC) as set forth in its applicable Uniform System of Accounts and published accounting releases, which is a comprehensive basis of accounting other than accounting principles generally accepted in the United States of America (US GAAP). 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. 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margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 525.6pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-left: 0.5pt single;" colspan="20"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Six Months Ended June 30,</font></p> </td> </tr> <tr style="height: 21.6pt; -aw-height-rule: exactly;"> <td style="width: 337.2pt; border-top: 0.75pt dashed #bbbbbb; border-right: 0.75pt solid #000000; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt dashed #bbbbbb; padding-right: 1.52pt; padding-left: 1.9pt; vertical-align: top; -aw-border-right: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 255.6pt; border-top: 0.75pt solid #000000; 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border-right: 0.75pt solid #000000; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt dashed #bbbbbb; padding-right: 1.52pt; padding-left: 1.9pt; vertical-align: top; -aw-border-right: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 125.1pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 1pt dashed #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; -aw-border-left: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="5"> <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: 125.1pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt dashed #bbbbbb; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; -aw-border-top: 0.5pt single;" colspan="3"> <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: 120.6pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt dashed #bbbbbb; padding-right: 1.4pt; padding-left: 3pt; vertical-align: bottom; -aw-border-top: 0.5pt single;" colspan="5"> <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: 138.6pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt dashed #bbbbbb; padding-right: 1.4pt; padding-left: 3pt; vertical-align: bottom; -aw-border-top: 0.5pt single;" colspan="7"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">Account</font></p> </td> </tr> <tr style="height: 22.5pt; -aw-height-rule: exactly;"> <td style="width: 337.2pt; border-top: 1pt dashed #bbbbbb; border-right: 0.75pt solid #000000; border-left: 1pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.52pt; padding-left: 1.9pt; vertical-align: top; -aw-border-right: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 125.1pt; border-top: 1pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; -aw-border-left: 0.5pt single;" colspan="5"> <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: 125.1pt; border-top: 1pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom;" colspan="3"> <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: 120.6pt; border-top: 1pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 1.4pt; padding-left: 3pt; vertical-align: bottom;" colspan="5"> <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: 138.6pt; border-top: 1pt dashed #bbbbbb; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 1.4pt; padding-left: 3pt; vertical-align: bottom;" colspan="7"> <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: 22.5pt; -aw-height-rule: exactly;"> <td style="width: 337.7pt; border-top: 1pt solid #000000; border-right: 0.75pt solid #000000; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.52pt; padding-left: 1.4pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-right: 0.5pt single;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Balance - Beginning of Period</font></p> </td> <td style="width: 21.1pt; border-top: 4.5pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.9pt; padding-left: 3.12pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-left: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 98.1pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">752.4</font></p> </td> <td style="width: 16.6pt; border-top: 4.5pt solid #000000; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 2.4pt; padding-left: 3pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 102.6pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.4pt; padding-left: 3.5pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single;" colspan="2"> <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: 21.1pt; border-top: 4.5pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.9pt; padding-left: 3pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 93.6pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">807.7</font></p> </td> <td style="width: 14.5pt; border-top: 4.5pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.9pt; padding-left: 3pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 16pt;"><font style="font-family: Arial;">$</font></p> </td> <td style="width: 118.2pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(17.6)</font></p> </td> </tr> <tr style="height: 21.6pt; -aw-height-rule: exactly;"> <td style="width: 337.55pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.67pt; padding-left: 1.4pt; 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-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 21.5pt; border-top: 0.75pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-left: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 97.95pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 1.55pt; padding-left: 3.12pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;">&#160;</p> </td> <td style="width: 17pt; border-top: 0.75pt solid #000000; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 2.4pt; padding-left: 2.6pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 102.45pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.55pt; padding-left: 3.5pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;">&#160;</p> </td> <td style="width: 21.5pt; border-top: 0.75pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.9pt; padding-left: 2.6pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 93.45pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 1.55pt; padding-left: 3.12pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;">&#160;</p> </td> <td style="width: 14.5pt; border-top: 0.75pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.9pt; padding-left: 2.6pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 118.6pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;">&#160;</p> </td> </tr> <tr style="height: 21.6pt; -aw-height-rule: exactly;"> <td style="width: 337.55pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.67pt; padding-left: 1.4pt; 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-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Net Income</font></p> </td> <td style="width: 21.5pt; border-top: 0.75pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-left: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 97.95pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 1.55pt; padding-left: 3.12pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 17pt; border-top: 0.75pt solid #000000; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 2.4pt; padding-left: 2.6pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 102.45pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.55pt; padding-left: 3.5pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">9.1</font></p> </td> <td style="width: 21.5pt; border-top: 0.75pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.9pt; padding-left: 2.6pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 93.45pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 1.55pt; padding-left: 3.12pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 14.5pt; border-top: 0.75pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.9pt; padding-left: 2.6pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 118.6pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">9.1</font></p> </td> </tr> <tr style="height: 21.6pt; -aw-height-rule: exactly;"> <td style="width: 337.55pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.67pt; padding-left: 1.4pt; 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-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 21.5pt; border-top: 0.75pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-left: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 97.95pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 1.55pt; padding-left: 3.12pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;">&#160;</p> </td> <td style="width: 17pt; border-top: 0.75pt solid #000000; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 2.4pt; padding-left: 2.6pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 102.45pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.55pt; padding-left: 3.5pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;">&#160;</p> </td> <td style="width: 21.5pt; border-top: 0.75pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.9pt; padding-left: 2.6pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 93.45pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 1.55pt; padding-left: 3.12pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;">&#160;</p> </td> <td style="width: 14.5pt; border-top: 0.75pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.9pt; padding-left: 2.6pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 118.6pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;">&#160;</p> </td> </tr> <tr style="height: 21.6pt; -aw-height-rule: exactly;"> <td style="width: 337.55pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.67pt; padding-left: 1.4pt; 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-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; -aw-import: spaces;"> &#160;</font><font style="font-family: Arial; font-size: 10.67pt; vertical-align: super;">(1)</font></p> </td> <td style="width: 21.5pt; border-top: 0.75pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-left: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 97.95pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 1.55pt; padding-left: 3.12pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">9.5</font></p> </td> <td style="width: 17pt; border-top: 0.75pt solid #000000; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 2.4pt; padding-left: 2.6pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 102.45pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.55pt; padding-left: 3.5pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(9.5)</font></p> </td> <td style="width: 21.5pt; border-top: 0.75pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.9pt; padding-left: 2.6pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 93.45pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 1.55pt; padding-left: 3.12pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 14.5pt; border-top: 0.75pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.9pt; padding-left: 2.6pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 118.6pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 21.6pt; -aw-height-rule: exactly;"> <td style="width: 337.55pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.67pt; padding-left: 1.4pt; 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-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: 21.5pt; border-top: 0.75pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-left: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 97.95pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 1.55pt; padding-left: 3.12pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">2.5</font></p> </td> <td style="width: 17pt; border-top: 0.75pt solid #000000; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 2.4pt; padding-left: 2.6pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 102.45pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.55pt; padding-left: 3.5pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> <td style="width: 21.5pt; border-top: 0.75pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.9pt; padding-left: 2.6pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 93.45pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 1.55pt; padding-left: 3.12pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">3.5</font></p> </td> <td style="width: 14.5pt; border-top: 0.75pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.9pt; padding-left: 2.6pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 118.6pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 24.75pt; -aw-height-rule: exactly;"> <td style="width: 337.55pt; border-top: 0.75pt solid #000000; border-right: 0.75pt solid #000000; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.67pt; padding-left: 1.4pt; 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-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Total Transfers</font></p> </td> <td style="width: 21.5pt; border-top: 4.5pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 0.75pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 1.9pt; padding-left: 2.72pt; vertical-align: bottom; -aw-border-left: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 97.95pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 1.55pt; padding-left: 3.12pt; vertical-align: bottom;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">12.0</font></p> </td> <td style="width: 17pt; border-top: 4.5pt solid #000000; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 2.4pt; padding-left: 2.6pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 102.45pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 1.55pt; padding-left: 3.5pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(9.5)</font></p> </td> <td style="width: 21.5pt; border-top: 4.5pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 1.9pt; padding-left: 2.6pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 93.45pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 1.55pt; padding-left: 3.12pt; vertical-align: bottom;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">3.5</font></p> </td> <td style="width: 14.5pt; border-top: 4.5pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 4.5pt solid #000000; padding-right: 1.9pt; padding-left: 2.6pt; vertical-align: bottom;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 118.6pt; border-top: 4.5pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 4.5pt solid #000000; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 21.75pt; -aw-height-rule: exactly;"> <td style="width: 337.7pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.4pt; padding-left: 1.4pt; vertical-align: bottom; -aw-border-bottom: 0.5pt single; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 21.1pt; border-top: 4.5pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 3pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 98.1pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; -aw-border-top: 0.5pt single;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;">&#160;</p> </td> <td style="width: 16.6pt; border-top: 0.75pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 2.4pt; padding-left: 3pt; vertical-align: bottom; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 102.6pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 1.4pt; padding-left: 3.5pt; vertical-align: bottom; -aw-border-top: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;">&#160;</p> </td> <td style="width: 21.1pt; border-top: 0.75pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 3pt; vertical-align: bottom; -aw-border-top: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 93.6pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; -aw-border-top: 0.5pt single;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;">&#160;</p> </td> <td style="width: 14.5pt; border-top: 0.75pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 3pt; vertical-align: bottom; -aw-border-top: 0.5pt single;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 118.2pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; -aw-border-top: 0.5pt single;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;">&#160;</p> </td> </tr> <tr style="height: 21.6pt; -aw-height-rule: exactly;"> <td style="width: 337.7pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 1.4pt; padding-left: 1.4pt; vertical-align: bottom; -aw-border-top: 0.5pt single;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;"><font style="font-family: Arial;">Distributions to Member</font></p> </td> <td style="width: 21.1pt; border-top: 1pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 3pt; vertical-align: bottom;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 98.1pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(26.7)</font></p> </td> <td style="width: 16.6pt; 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border-bottom: 1pt solid #000000; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">(32.3)</font></p> </td> <td style="width: 14.5pt; border-top: 1pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 1pt solid #000000; padding-right: 1.9pt; padding-left: 3pt; vertical-align: bottom;" colspan="4"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 118.2pt; border-top: 1pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 1pt solid #000000; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;"><font style="font-family: Arial;">-</font></p> </td> </tr> <tr style="height: 21.6pt; -aw-height-rule: exactly;"> <td style="width: 337.7pt; border: 1pt solid #000000; padding-right: 1.4pt; padding-left: 1.4pt; vertical-align: bottom;"> <p style="margin-top: 0pt; margin-right: 3.75pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 21.1pt; border-top: 0.75pt solid #000000; border-right: 1pt dashed #bbbbbb; border-left: 1pt solid #000000; border-bottom: 0.75pt solid #000000; padding-right: 1.9pt; padding-left: 3pt; vertical-align: bottom; -aw-border-top: 0.5pt single;" colspan="2"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 16pt;">&#160;</p> </td> <td style="width: 98.1pt; border-top: 0.75pt solid #000000; border-right: 1pt solid #000000; border-left: 0.75pt dashed #bbbbbb; border-bottom: 0.75pt solid #000000; padding-right: 1.4pt; padding-left: 3.12pt; vertical-align: bottom; -aw-border-top: 0.5pt single;" colspan="3"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 16pt;">&#160;</p> </td> <td style="width: 16.6pt; border-top: 0.75pt solid #000000; border-left: 1pt solid #000000; 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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;">&#160;</p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">3. </font><font style="font-family: Arial; font-weight: bold;"> &#160;</font><font style="font-family: Arial; font-weight: bold;">Rate and Regulatory Matters</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;">&#160;</p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; line-height: 108%; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Lake Charles Expansion Project (Docket No. CP14-511-000)</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; line-height: 108%; font-size: 16pt;">&#160;</p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; line-height: 19.2pt;"><font style="font-family: Arial; 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The proposed construction and system modifications will provide 1.4 billion cubic feet per day (Bcf/d) of firm north-to-south transportation capacity to deliver natural gas to the proposed terminal (CP14-347-000). The total filed cost of the project is $201.9 million. Our application, as well as the application for construction of the Magnolia LNG terminal, was approved by the FERC on April 15, 2016. We accepted the certificate on May 12, 2016. On September 11, 2020, we and Magnolia filed a joint request at the FERC for an extension of time to place these facilities in service. On October 7, 2020, the FERC issued an order granting an extension of time until April 15, 2026 to complete construction of the Magnolia LNG terminal and Lake Charles Expansion Project and make them available for service. The project shipper has not made a final investment decision on the project. </font><font style="font-family: Arial; font-size: 16pt;"> &#160;</font><font style="font-family: Arial; font-size: 16pt;">On May 13, 2026, we filed a notice of expiration of certificate authority at the FERC, noting that we will no longer be pursuing further development of the project.</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; line-height: 19.2pt;"><font style="font-family: Arial; font-size: 16pt;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; line-height: 19.2pt;"><font style="font-family: Arial; font-size: 16pt; font-style: italic;">Texas Access Project (TAP) (Docket No. CP26-136)</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; line-height: 19.2pt;"><font style="font-family: Arial; font-size: 16pt; font-style: italic;"> &#160;</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; line-height: 19.2pt;"><font style="font-family: Arial; font-size: 16pt;">On March 6, 2026, we filed an application with the FERC seeking authorization to construct an approximately 3 mile extension of our interstate natural gas pipeline system and certain related facilities located in Jefferson County, Texas and Cameron Parish, Louisiana, and a new interconnection with Louisiana LNG Gas Management LLC&#8217;s new LNG terminal on our existing mainline in Calcasieu Parish, Louisiana. The project is designed to provide shippers with firm transportation from Texas to new and existing markets in South Louisiana. This proposed $112 million project will provide 1.3 Bcf/d of firm transportation capacity. We have requested issuance of a certificate order authorizing the project by February 2027. The anticipated in-service date is in the second quarter of 2028. </font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; line-height: 19.2pt;">&#160;</p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; line-height: 19.2pt;">&#160;</p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; line-height: 19.2pt;"><font style="font-family: Arial; font-size: 16pt; font-weight: bold;">4.</font> <font style="font-family: Arial; font-size: 16pt; font-weight: bold;">Litigation and Environmental</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; line-height: 19.2pt;">&#160;</p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Legal Matters</font></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;">&#160;</p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">We are party to various legal, regulatory, and other matters arising from the day-to-day operations of our 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;">&#160;&#160;</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;">&#160;</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; text-align: justify; font-size: 16pt; background-color: #ffffff;">&#160;</p> <p style="margin-top: 14pt; margin-bottom: 14pt; font-size: 16pt;"><font style="font-family: Arial; font-weight: bold;">5. Recent Accounting Pronouncements</font></p> <p style="margin-top: 14pt; margin-bottom: 14pt; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">Accounting Standards Update (ASU) No. 2025-06</font></p> <p style="margin-top: 12pt; margin-bottom: 12pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">On September 18, 2025, the Financial Accounting Standards Board (FASB) issued ASU No. 2025-06, &#8220;</font><font style="font-family: Arial; font-style: italic;">Intangibles&#8212;Goodwill and Other&#8212;Internal-Use Software (Subtopic 350-40): Targeted Improvements to the Accounting for Internal-Use Software.</font><font style="font-family: Arial;">&#8221; This ASU modernizes the accounting guidance for the costs to develop software for internal use by removing outdated stage-based cost capitalization rules and replacing them with a probability-based cost-capitalization framework that aligns better with current software development methods. This ASU will be effective for annual periods beginning after December 15, 2027, for interim reporting periods beginning within those annual periods, and early adoption is permitted. Management is currently evaluating this ASU to determine its impact on the Company's financial</font><font style="font-family: Arial;"> &#160;</font><font style="font-family: Arial;">statements.</font></p> <p style="margin-top: 12pt; margin-bottom: 12pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial; font-style: italic;">ASU No. 2026-02</font></p> <p style="margin-top: 12pt; margin-bottom: 12pt; text-align: justify; font-size: 16pt;"><font style="font-family: Arial;">On May 19, 2026, the FASB issued ASU No. 2026-02, &#8220;</font><font style="font-family: Arial; font-style: italic;">Environmental Credits and Environmental Credit Obligations (Topic 818)</font><font style="font-family: Arial;">.&#8221; This ASU establishes guidance on the recognition, measurement, presentation, and disclosure of environmental credits and compliance obligations that may be settled by using environmental credits. US GAAP did not previously address how to account for these items. The 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> Recorded pursuant to Docket No. AI93-5-000 issued April 23, 1993 (Accounting for Income Taxes). 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. Allowance for other funds used during construction $ 173,113 Allowance for borrowed funds used during construction 124,802 Total $ 297,915 Allowance for other funds used during construction $ 561 Allowance for borrowed funds used during construction 405 Total $ 966 Net increase in utility plant accruals $ 9,994,101 Net increase in utility plant accruals $ 35,000