# FERC FINANCIAL REPORT FERC FORM No. 2: Annual Report of Major Natural Gas Companies and Supplemental Form 3-Q: Quarterly Financial Report THIS FILING IS Item 1: An Initial (Original) Submission OR Resubmission No. ____

These reports are mandatory under the Natural Gas Act, Sections 10(a), and 16 and 18 CFR Parts 260.1 and 260.300. Failure to report may result in criminal fines, civil penalties, and other sanctions as provided by law. The Federal Energy Regulatory Commission does not consider these reports to be of a confidential nature. 

### Form 2 Approved OMB No.1902-0028 (Expires 10/31/2014)

OMB No.1902-0205 (Expires 05/31/2014) Form 3-Q Approved

FERC FORM No. 2/3Q (02-04) Exact Legal Name of Respondent (Company) Year/Period of Report End of

## INSTRUCTIONS FOR FILING FERC FORMS 2, 2-A and 3-Q
GENERAL INFORMATION I Purpose FERC Forms 2, 2-A, and 3-Q are designed to collect financial and operational information form natural gas companies subject to the jurisdiction of the Federal Energy Regulatory Commission. These reports are also considered to be a non-confidential public use forms.
II. Who Must Submit Each natural gas company whose combined gas transported or stored for a fee exceed 50 million dekatherms in each of the previous three years must submit FERC Form 2 and 3-Q. Each natural gas company not meeting the filing threshold for FERC Form 2, but having total gas sales or volume transactions exceeding 200,000 dekatherms in each of the previous three calendar years must submit FERC Form 2-A and 3-Q. Newly established entities must use projected data to determine whether they must file the FERC Form 3-Q and FERC Form 2 or 2-A.
III. What and Where to Submit (a)Submit Forms 2, 2-A and 3-Q electronically through the submission software at 

## http://www.ferc.gov/docs-filing/eforms/form-2/elec-subm-soft.asp

. (b)The Corporate Officer Certification must be submitted electronically as part of the FERC Form 2 and 3-Q filings. (c) Submit immediately upon publication, by either eFiling or mailing two (2) copies to the Secretary of the Commission, the latest Annual Report to Stockholders and any annual financial or statistical report regularly prepared and distributed to bondholders, security analysts, or industry associations. Do not include monthly and quarterly reports. Indicate by checking the appropriate box on Form 2, Page 3, List of Schedules, if the reports to stockholders will be submitted or if no annual report to stockholders is prepared. Unless eFiling the Annual Report to Stockholders, mail these reports to the Secretary of the Commission at:Secretary of the Commission Federal Energy Regulatory Commission 888 First Street, NE Washington, DC 20426 (d) For the Annual CPA certification, submit with the original submission of this form, a letter or report (not applicable to respondents classified as Class C or Class D prior to January 1, 1984) prepared in conformity with the current standards of reporting which will: (i) Contain a paragraph attesting to the conformity, in all material respects, of the schedules listed below with the Commission's applicable Uniform Systems of Accounts (including applicable notes relating thereto and the Chief Accountant's published accounting releases), and (ii) be signed by independent certified public accountants or an independent licensed public accountant certified or licensed by a regulatory authority of a State or other political subdivision of the U. S. (See 18 C.F.R.§§ 

## 158.10-158.12 for specific qualifications.)

i

## Reference Reference Schedules Pages Comparative Balance Sheet 110-113 Statement of Income 114-117 Statement of Retained Earnings 118-119 Statement of Cash Flows 120-121 Notes to Financial Statements 122-123 Filers should state in the letter or report, which, if any, of the pages above do not conform to the Commission’s requirements. Describe the discrepancies that exist

. (e) Filers are encouraged to file their Annual Report to Stockholders, and the CPA Certification Statement using eFiling. To further that effort, new selections, “Annual Report to Stockholders” and “CPA Certification Statement,” have been added to the dropdown “pick list” from which companies must choose when eFiling. Further instructions are found on the Commission website at

## http://www.ferc.gov/help/how-to.asp (f) Federal, State and Local Governments and other authorized users may obtain additional blank copies of FERC Form 2 and 2-A free of charge from:

## http://www.ferc.gov/docs-filing/eforms/form-2/form-2.pdfand 

## http://www.ferc.gov/docs-filing/eforms/form-2a/form-2a.pdf, respectively.Copies may also be obtained from the Public Reference and Files Maintenance Branch, Federal Energy Regulatory Commission, 888 First Street, NE. Room 2A, Washington, DC 20426 or by calling (202).502-8371
IV. When to Submit: FERC Forms 2, 2-A, and 3-Q must be filed by the dates:
(a)FERC Form 2 and 2-A --- by April 18thof the following year (18 C.F.R.§§

## 260.1 and 260.2) (b)FERC Form 3-Q --- Natural gas companies that file a FERC Form 2 must file the FERC Form 3-Q within 60 days after the reporting quarter (18 C.F.R.§

## 260.300), and (c)FERC Form 3-Q --- Natural gas companies that file a FERC Form 2-A must file the FERC Form 3-Q within 70 days after the reporting quarter (18 C.F.R.§

## 260.300). V. Where to Send Comments on Public Reporting Burden. The public reporting burden for the Form 2 collection of information is estimated to average 1,623 hours per response, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data-needed, and completing and reviewing the collection of information. The public reporting burden for the Form 2A collection of information is estimated to average 250 hours per response. The public reporting burden for the Form 3-Q collection of information is estimated to average 165 hours per response. Send comments regarding these burden estimates or any aspect of these collections of information, including suggestions for reducing burden, to the Federal Energy Regulatory Commission, 888 First Street NE, Washington, DC 20426 (Attention: Information Clearance Officer); and to the Office of Information and Regulatory Affairs, Office of Management and Budget, Washington, DC 20503 (Attention: Desk Officer for the Federal Energy Regulatory Commission). No person shall be subject to any penalty if any collection of information does not display a valid control number (44 U.S.C.§

## 3512 (a)).

ii

## GENERAL INSTRUCTIONS I. Prepare all reports in conformity with the Uniform System of Accounts (USofA) (18 C.F.R. Part 201). Interpret all accounting words and phrases in accordance with the USofA. II. Enter in whole numbers (dollars or Dth) only, except where otherwise noted. (Enter cents for averages and figures per unit where cents are important. The truncating of cents is allowed except on the four basic financial statements where rounding is required.) The amounts shown on all supporting pages must agree with the amounts entered on the statements that they support. When applying thresholds to determine significance for reporting purposes, use for balance sheet accounts the balances at the end of the current reporting period, and use for statement of income accounts the current year's year to date amounts. III Complete each question fully and accurately, even if it has been answered in a previous report. Enter the word "None" where it truly and completely states the fact. IV. For any page(s) that is not applicable to the respondent, omit the page(s) and enter "NA," "NONE," or "Not Applicable" in column (d) on the List of Schedules, pages 2 and 3. V. Enter the month, day, and year for all dates. Use customary abbreviations.The "Date of Report" included in the header of each page is to be completed only for resubmissions

. VI. Generally, except for certain schedules, all numbers, whether they are expected to be debits or credits, must be reported as positive. Numbers having a sign that is different from the expected sign must be reported by enclosing the numbers in parentheses. VII For any resubmissions, submit the electronic filing using the form submission only. Please explain the reason for the resubmission in a footnote to the data field. VIII. Footnote and further explain accounts or pages as necessary. IX. Do not make references to reports of previous periods/years or to other reports in lieu of required entries, except as specifically authorized. X. Wherever (schedule) pages refer to figures from a previous period/year, the figures reported must be based upon those shown by the report of the previous period/year, or an appropriate explanation given as to why the different figures were used. XI. Report all gas volumes in Dth unless the schedule specifically requires the reporting in another unit of measurement.

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## DEFINITIONS I. Btu per cubic foot– The total heating value, expressed in Btu, produced by the combustion, at constant pressure, of the amount of the gas which would occupy a volume of 1 cubic foot at a temperature of 60°F if saturated with water vapor and under a pressure equivalent to that of 30°F, and under standard gravitational force (980.665 cm. per sec) with air of the same temperature andpressure as the gas, when the products of combustion are cooled to the initial temperature of gas and air when the water formed by combustion is condensed to the liquid state (called gross heating value or total heating value).
II. Commission Authorization-- The authorization of the Federal Energy Regulatory Commission, or any other Commission. Name the commission whose authorization was obtained and give date of the authorization.

III. Dekatherm– A unit of heating value equivalent to 10 therms or 1,000,000 Btu.
IV Respondent– The person, corporation, licensee, agency, authority, or other legal entity or instrumentality on whose behalf the report is made.

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## EXCERPTS FROM THE LAW (Natural Gas Act, 15 U.S.C. 717-717w) "Sec. 10(a). Every natural-gas company shall file with the Commission such annual and other periodic or special reports as the Commission may by rules and regulations or order prescribe as necessary or appropriate to assist the Commission in the proper administration of this act. The Commission may prescribe the manner and form in which such reports shall be made and require from such natural-gas companies specific answers to all questions upon which the Commission may need information. The Commission may require that such reports include, among other things, full information as to assets and liabilities, capitalization, investment and reduction thereof, gross receipts, interest dues and paid, depreciation, amortization, and other reserves, cost of facilities, costs of maintenance and operation of facilities for the production, transportation, delivery, use, or sale of natural gas, costs of renewal and replacement of such facilities, transportation, delivery, use and sale of natural gas..." "Section 16. The Commission shall have power to perform all and any acts, and to prescribe, issue, make, amend, and rescind such orders, rules, and regulations as it may find necessary or appropriate to carry out the provisions of this act. Among other things, such rules and regulations may define accounting, technical, and trade terms used in this act; and may prescribe the form or forms of all statements declarations, applications, and reports to be filed with the Commission, the information which they shall contain, and time within they shall be filed..."
General Penalties The Commission may assess up to $1 million per day per violation of its rules and regulations. See NGA§

## 22(a), 15 U.S.C.§ 

## 717t-1(a).

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### QUARTERLY/ANNUAL REPORT OF MAJOR NATURAL GAS COMPANIES

This Report Is: (1) An Original (2) A Resubmission Year/Period of Report

End of 01 Exact Legal Name of Respondent 

### IDENTIFICATION

03 Previous Name and Date of Change (If name changed during year)

04 Address of Principal Office at End of Year (Street, City, State, Zip Code)

05 Name of Contact Person 06 Title of Contact Person

07 Address of Contact Person (Street, City, State, Zip Code)

08 Telephone of Contact Person, Including Area Code 10 Date of Report (Mo, Da, Yr)

11 Name 12 Title
13 Signature 14 Date Signed
Title 18, U.S.C. 1001, makes it a crime for any person knowingly and willingly to make to any Agency or Department of the United States any false, fictitious or fraudulent statements as to any matter within its jurisdiction. ANNUAL CORPORATE OFFICER CERTIFICATION The undersigned officer certifies that: I have examined this report and to the best of my knowledge, information, and belief all statements of fact contained in this report are correct statements of the business affairs of the respondent and the financial statements, and other financial information contained in this report, conform in all material respects to the Uniform System of Accounts.

Page 1 

### FERC FORM NO. 2/3Q (02-04)List of Schedules (Natural Gas Company) Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Title of Schedule (a) 

### Enter in column (d) the terms "none," "not applicable," or "NA" as appropriate, where no information or amounts have been reported for certain pages. Omit pages where the responses are "none," "not applicable," or "NA."

Reference Page No.

(b) Date Revised (c) Remarks (d)

GENERAL CORPORATE INFORMATION AND FINANCIAL STATEMENTS 101 General Information 1 102 Control Over Respondent 2 103 Corporations Controlled by Respondent 3 107 Security Holders and Voting Powers 4 108 Important Changes During the Year 5 110-113 Comparative Balance Sheet 6 114-116 Statement of Income for the Year 7 117 Statement of Accumulated Comprehensive Income and Hedging Activities 8 118-119 Statement of Retained Earnings for the Year 9 120-121 Statements of Cash Flows 10 122 Notes to Financial Statements 11 BALANCE SHEET SUPPORTING SCHEDULES (Assets and Other Debits) 200-201 Summary of Utility Plant and Accumulated Provisions for Depreciation, Amortization, and Depletion 12 204-209 Gas Plant in Service 13 212 Gas Property and Capacity Leased from Others 14 213 Gas Property and Capacity Leased to Others 15 214 Gas Plant Held for Future Use 16 216 Construction Work in Progress-Gas 17 217 Non-Traditional Rate Treatment Afforded New Projects 18 218 General Description of Construction Overhead Procedure 19 219 Accumulated Provision for Depreciation of Gas Utility Plant 20 220 Gas Stored 21 222-223 Investments 22 224-225 Investments in Subsidiary Companies 23 230 Prepayments 24 230 Extraordinary Property Losses 25 230 Unrecovered Plant and Regulatory Study Costs 26 232 Other Regulatory Assets 27 233 Miscellaneous Deferred Debits 28 234-235 Accumulated Deferred Income Taxes 29 BALANCE SHEET SUPPORTING SCHEDULES (Liabilities and Other Credits) 250-251 Capital Stock 30

252 Capital Stock Subscribed, Capital Stock Liability for Conversion, Premium on Capital Stock, and Installments Received on Capital Stock 31

253 Other Paid-in Capital 32 254 Discount on Capital Stock 33 254 Capital Stock Expense 34 255 Securities issued or Assumed and Securities Refunded or Retired During the Year 35 256-257 Long-Term Debt 36 258-259 Unamortized Debt Expense, Premium, and Discount on Long-Term Debt 37

Page2 

### FERC FORM NO. 2 (REV 12-07)List of Schedules (Natural Gas Company) (continued) Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Title of Schedule (a) 

### Enter in column (d) the terms "none," "not applicable," or "NA" as appropriate, where no information or amounts have been reported for certain pages. Omit pages where the responses are "none," "not applicable," or "NA."

Reference Page No.

(b) Date Revised (c) Remarks (d)

260 Unamortized Loss and Gain on Reacquired Debt 38 261 Reconciliation of Reported Net Income with Taxable Income for Federal Income Taxes 39 262-263 Taxes Accrued, Prepaid, and Charged During Year 40 268 Miscellaneous Current and Accrued Liabilities 41 269 Other Deferred Credits 42 274-275 Accumulated Deferred Income Taxes-Other Property 43 276-277 Accumulated Deferred Income Taxes-Other 44 278 Other Regulatory Liabilities 45 INCOME ACCOUNT SUPPORTING SCHEDULES 299 Monthly Quantity & Revenue Data by Rate Schedule 46 300-301 Gas Operating Revenues 47 302-303 Revenues from Transportation of Gas of Others Through Gathering Facilities 48 304-305 Revenues from Transportation of Gas of Others Through Transmission Facilities 49 306-307 Revenues from Storage Gas of Others 50 308 Other Gas Revenues 51 313 Discounted Rate Services and Negotiated Rate Services 52 317-325 Gas Operation and Maintenance Expenses 53 328 Exchange and Imbalance Transactions 54 331 Gas Used in Utility Operations 55 332 Transmission and Compression of Gas by Others 56 334 Other Gas Supply Expenses 57 335 Miscellaneous General Expenses-Gas 58 336-338 Depreciation, Depletion, and Amortization of Gas Plant 59 340 Particulars Concerning Certain Income Deduction and Interest Charges Accounts 60 COMMON SECTION 350-351 Regulatory Commission Expenses 61 352 Employee Pensions and Benefits (Account 926) 62 354-355 Distribution of Salaries and Wages 63 357 Charges for Outside Professional and Other Consultative Services 64 358 Transactions with Associated (Affiliated) Companies 65 GAS PLANT STATISTICAL DATA 508-509 Compressor Stations 66 512-513 Gas Storage Projects 67 514 Transmission Lines 68 518 Transmission System Peak Deliveries 69 519 Auxiliary Peaking Facilities 70 520 Gas Account-Natural Gas 71 521 Shipper Supplied Gas for the Current Quarter 72 522 System Map 73 551 Footnote Reference 74 552 Footnote Text 75 Stockholder's Reports (check appropriate box) 76 Four copies will be submitted No annual report to stockholders is prepared

Page3 

### FERC FORM NO. 2 (REV 12-07)General Information Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

(1) (2) 1. Provide name and title of officer having custody of the general corporate books of account and address of office where the general corporate books are kept and address of office where any other corporate books of account are kept, if different from that where the general corporate books are kept.

2. Provide the name of the State under the laws of which respondent is incorporated and date of incorporation. If incorporated under a special law, give reference to such law. If not incorporated, state that fact and give the type of organization and the date organized.

3. If at any time during the year the property of respondent was held by a receiver or trustee, give (a) name of receiver or trustee, (b) date such receiver or trustee took possession, (c) the authority by which the receivership or trusteeship was created, and (d) date when possession by receiver or trustee ceased.

4. State the classes of utility and other services furnished by respondent during the year in each State in which the respondent operated.

Yes... Enter the date when such independent accountant was initially engaged: No 5. Have you engaged as the principal accountant to audit your financial statements an accountant who is not the principal accountant for your previous year's certified financial statements?

Page101 

### FERC FORM NO. 2 (12-96)Control Over Respondent Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Company Name (a) Type of Control (b) State of Incorporation (c) 

### 1. Report in column (a) the names of all corporations, partnerships, business trusts, and similar organizations that directly, indirectly, or jointly held control (see page 103 for definition of control) over the respondent at the end of the year. If control is in a holding company organization, report in a footnote the chain of organization. 2. If control is held by trustees, state in a footnote the names of trustees, the names of beneficiaries for whom the trust is maintained, and the purpose of the trust. 3. In column (b) designate type of control over the respondent. Report an "M" if the company is the main parent or controlling company having ultimate control over the respondent. Otherwise, report a "D" for direct, an "I" for indirect, or a "J" for joint control.

Percent Voting Stock Owned (d) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Page 102 

### FERC FORM NO. 2 (12-96)Corporations Controlled by Respondent Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Name of Company Controlled (a) Type of Control (b) Kind of Business (c) 

### 1. Report below the names of all corporations, business trusts, and similar organizations, controlled directly or indirectly by respondent at any time during the year. If control ceased prior to end of year, give particulars (details) in a footnote. 2. If control was by other means than a direct holding of voting rights, state in a footnote the manner in which control was held, naming any intermediaries involved. 3. If control was held jointly with one or more other interests, state the fact in a footnote and name the other interests. 4. In column (b) designate type of control of the respondent as "D" for direct, an "I" for indirect, or a "J" for joint control.

--------------------------- DEFINITIONS

--------------------------- 1. See the Uniform System of Accounts for a definition of control. 2. Direct control is that which is exercised without interposition of an intermediary. 3. Indirect control is that which is exercised by the interposition of an intermediary that exercises direct control. 4. Joint control is that in which neither interest can effectively control or direct action without the consent of the other, as where the voting control is equally divided between two holders, or each party holds a veto power over the other. Joint control may exist by mutual agreement or understanding between two or more parties who together have control within the meaning of the definition of control in the Uniform System of Accounts, regardless of the relative voting rights of each party.
Percent Voting Stock Owned (d) Footnote Reference (e) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Page 103 

### FERC FORM NO. 2 (12-96)Other (e) Security Holders and Voting Powers Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Name (Title) and Address of Security Holder (a) Total Votes (b) 

### 1. Give the names and addresses of the 10 security holders of the respondent who, at the date of the latest closing of the stock book or compilation of list of stockholders of the respondent, prior to the end of the year, had the highest voting powers in the respondent, and state the number of votes that each could cast on that date if a meeting were held. If any such holder held in trust, give in a footnote the known particulars of the trust (whether voting trust, etc.), duration of trust, and principal holders of beneficiary interests in the trust. If the company did not close the stock book or did not compile a list of stockholders within one year prior to the end of the year, or if since it compiled the previous list of stockholders, some other class of security has become vested with voting rights, then show such 10 security holders as of the close of the year. Arrange the names of the security holders in the order of voting power, commencing with the highest. Show in column (a) the titles of officers and directors included in such list of 10 security holders. 2. If any security other than stock carries voting rights, explain in a supplemental statement how such security became vested with voting rights and give other important details concerning the voting rights of such security. State whether voting rights are actual or contingent; if contingent, describe the contingency. 3. If any class or issue of security has any special privileges in the election of directors, trustees or managers, or in the determination of corporate action by any method, explain briefly in a footnote. 4. Furnish details concerning any options, warrants, or rights outstanding at the end of the year for others to purchase securities of the respondent or any securities or other assets owned by the respondent, including prices, expiration dates, and other material information relating to exercise of the options, warrants, or rights. Specify the amount of such securities or assets any officer, director, associated company, or any of the 10 largest security holders is entitled to purchase. This instruction is inapplicable to convertible securities or to any securities substantially all of which are outstanding in the hands of the general public where the options, warrants,

Common Stock (c) Preferred Stock (d) 1. Give date of the latest closing of the stock book prior to end of year, and, in a footnote, state the purpose of such closing: 2. State the total number of votes cast at the latest general meeting prior to the end of year for election of directors of the respondent and number of such votes cast by proxy. 3. Give the date and place of such meeting:

Total: By Proxy:

VOTING SECURITIES 4. Number of votes as of (date):

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

Page107 

### FERC FORM NO. 2 (12-96)Give details concerning the matters indicated below. Make the statements explicit and precise, and number them in accordance with the inquiries. Answer each inquiry. Enter "none" or "not applicable" where applicable. If the answer is given elsewhere in the report, refer to the schedule in which it appears. 1. Changes in and important additions to franchise rights: Describe the actual consideration and state from whom the franchise rights were acquired. If the franchise rights were acquired without the payment of consideration, state that fact. 2. Acquisition of ownership in other companies by reorganization, merger, or consolidation with other companies: Give names of companies involved, particulars concerning the transactions, name of the Commission authorizing the transaction, and reference to Commission authorization. 3. Purchase or sale of an operating unit or system: Briefly describe the property, and the related transactions, and cite Commission authorization, if any was required. Give date journal entries called for by Uniform System of Accounts were submitted to the Commission. 4. Important leaseholds (other than leaseholds for natural gas lands) that have been acquired or given, assigned or surrendered: Give effective dates, lengths of terms, names of parties, rents, and other conditions. State name of Commission authorizing lease and give reference to such authorization. 5. Important extension or reduction of transmission or distribution system: State territory added or relinquished and date operations began or ceased and cite Commission authorization, if any was required. State also the approximate number of customers added or lost and approximate annual revenues of each class of service. Each natural gas company must also state major new continuing sources of gas made available to it from purchases, development, purchase contract or otherwise, giving location and approximate total gas volumes available, period of contracts, and other parties to any such arrangements, etc. 6. Obligations incurred or assumed by respondent as guarantor for the performance by another of any agreement or obligation, including ordinary commercial paper maturing on demand or not later than one year after date of issue: State on behalf of whom the obligation was assumed and amount of the obligation. Cite Commission authorization if any was required. 7. Changes in articles of incorporation or amendments to charter: Explain the nature and purpose of such changes or amendments. 8. State the estimated annual effect and nature of any important wage scale changes during the year. 9. State briefly the status of any materially important legal proceedings pending at the end of the year, and the results of any such proceedings culminated during the year. 10. Describe briefly any materially important transactions of the respondent not disclosed elsewhere in this report in which an officer, director, security holder, voting trustee, associated company or known associate of any of these persons was a party or in which any such person had a material interest. 11. Estimated increase or decrease in annual revenues caused by important rate changes: State effective date and approximate amount of increase or decrease for each revenue classification. State the number of customers affected. 12. Describe fully any changes in officers, directors, major security holders and voting powers of the respondent that may have occurred during the reporting period. 13. In the event that the respondent participates in a cash management program(s) and its proprietary capital ratio is less than 30 percent please describe the significant events or transactions causing the proprietary capital ratio to be less than 30 percent, and the extent to which the respondent has amounts loaned or money advanced to its parent, subsidiary, or affiliated companies through a cash management program(s). Additionally, please describe plans, if any to regain at least a 30 percent proprietary ratio. 

### Name of Respondent This Report is: (1)An Original (2)A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report

Important Changes During the Quarter/Year

FERC FORM NO. 2 (12-96) 108.1Comparative Balance Sheet (Assets and Other Debits) Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Title of Account

(a) Reference Page Number (b) Current Year End of Quarter/Year Balance (c) Prior Year End Balance 12/31

(d) UTILITY PLANT 1 Utility Plant (101-106, 114) 200-201 2 Construction Work in Progress (107) 200-201 3 TOTAL Utility Plant (Total of lines 2 and 3) 200-201 4 (Less) Accum. Provision for Depr., Amort., Depl. (108, 111, 115) 5 Net Utility Plant (Total of line 4 less 5) 6 Nuclear Fuel (120.1 thru 120.4, and 120.6) 7 (Less) Accum. Provision for Amort., of Nuclear Fuel Assemblies (120.5) 8 Nuclear Fuel (Total of line 7 less 8) 9 Net Utility Plant (Total of lines 6 and 9) 10 Utility Plant Adjustments (116) 122 11 Gas Stored-Base Gas (117.1) 220 12 System Balancing Gas (117.2) 220 13 Gas Stored in Reservoirs and Pipelines-Noncurrent (117.3) 220 14 Gas Owed to System Gas (117.4) 220 15 OTHER PROPERTY AND INVESTMENTS 16 Nonutility Property (121) 17 (Less) Accum. Provision for Depreciation and Amortization (122) 18 Investments in Associated Companies (123) 222-223 19 Investments in Subsidiary Companies (123.1) 224-225 20 (For Cost of Account 123.1 See Footnote Page 224, line 40) 21 Noncurrent Portion of Allowances 22 Other Investments (124) 222-223 23 Sinking Funds (125) 24 Depreciation Fund (126) 25 Amortization Fund - Federal (127) 26 Other Special Funds (128) 27 Long-Term Portion of Derivative Assets (175) 28 Long-Term Portion of Derivative Assets - Hedges (176) 29 TOTAL Other Property and Investments (Total of lines 17-20, 22-29) 30 CURRENT AND ACCRUED ASSETS 31 Cash (131) 32 Special Deposits (132-134) 33 Working Funds (135) 34 Temporary Cash Investments (136) 222-223 35 Notes Receivable (141) 36 Customer Accounts Receivable (142) 37 Other Accounts Receivable (143) 38 (Less) Accum. Provision for Uncollectible Accounts - Credit (144) 39 Notes Receivable from Associated Companies (145) 40 Accounts Receivable from Associated Companies (146) 41 Fuel Stock (151) 42 Fuel Stock Expenses Undistributed (152) 43

Page 110 

### FERC FORM NO. 2 (REV 06-04)Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Title of Account

(a) Reference Page Number (b) Current Year End of Quarter/Year Balance (c) Comparative Balance Sheet (Assets and Other Debits)(continued) Prior Year End Balance 12/31

(d) Residuals (Elec) and Extracted Products (Gas) (153) 44 Plant Materials and Operating Supplies (154) 45 Merchandise (155) 46 Other Materials and Supplies (156) 47 Nuclear Materials Held for Sale (157) 48 Allowances (158.1 and 158.2) 49 (Less) Noncurrent Portion of Allowances 50 Stores Expense Undistributed (163) 51 Gas Stored Underground-Current (164.1) 220 52 Liquefied Natural Gas Stored and Held for Processing (164.2 thru 164.3) 220 53 Prepayments (165) 230 54 Advances for Gas (166 thru 167) 55 Interest and Dividends Receivable (171) 56 Rents Receivable (172) 57 Accrued Utility Revenues (173) 58 Miscellaneous Current and Accrued Assets (174) 59 Derivative Instrument Assets (175) 60 (Less) Long-Term Portion of Derivative Instrument Assets (175) 61 Derivative Instrument Assets - Hedges (176) 62 (Less) Long-Term Portion of Derivative Instrument Assests - Hedges (176) 63 TOTAL Current and Accrued Assets (Total of lines 32 thru 63) 64 DEFERRED DEBITS 65 Unamortized Debt Expense (181) 66 Extraordinary Property Losses (182.1) 230 67 Unrecovered Plant and Regulatory Study Costs (182.2) 230 68 Other Regulatory Assets (182.3) 232 69 Preliminary Survey and Investigation Charges (Electric)(183) 70 Preliminary Survey and Investigation Charges (Gas)(183.1 and 183.2) 71 Clearing Accounts (184) 72 Temporary Facilities (185) 73 Miscellaneous Deferred Debits (186) 233 74 Deferred Losses from Disposition of Utility Plant (187) 75 Research, Development, and Demonstration Expend. (188) 76 Unamortized Loss on Reacquired Debt (189) 77 Accumulated Deferred Income Taxes (190) 234-235 78 Unrecovered Purchased Gas Costs (191) 79 TOTAL Deferred Debits (Total of lines 66 thru 79) 80 TOTAL Assets and Other Debits (Total of lines 10-15,30,64,and 80) 81

Page 111 

### FERC FORM NO. 2 (REV 06-04)Comparative Balance Sheet (Liabilities and Other Credits) Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Title of Account

(a) Reference Page Number (b) Current Year End of Quarter/Year

Balance Prior Year End Balance 12/31

(d) PROPRIETARY CAPITAL 1 Common Stock Issued (201) 250-251 2 Preferred Stock Issued (204) 250-251 3 Capital Stock Subscribed (202, 205) 252 4 Stock Liability for Conversion (203, 206) 252 5 Premium on Capital Stock (207) 252 6 Other Paid-In Capital (208-211) 253 7 Installments Received on Capital Stock (212) 252 8 (Less) Discount on Capital Stock (213) 254 9 (Less) Capital Stock Expense (214) 254 10 Retained Earnings (215, 215.1, 216) 118-119 11 Unappropriated Undistributed Subsidiary Earnings (216.1) 118-119 12 (Less) Reacquired Capital Stock (217) 250-251 13 Accumulated Other Comprehensive Income (219) 117 14 TOTAL Proprietary Capital (Total of lines 2 thru 14) 15 LONG TERM DEBT 16 Bonds (221) 256-257 17 (Less) Reacquired Bonds (222) 256-257 18 Advances from Associated Companies (223) 256-257 19 Other Long-Term Debt (224) 256-257 20 Unamortized Premium on Long-Term Debt (225) 258-259 21 (Less) Unamortized Discount on Long-Term Debt-Dr (226) 258-259 22 (Less) Current Portion of Long-Term Debt 23 TOTAL Long-Term Debt (Total of lines 17 thru 23) 24 OTHER NONCURRENT LIABILITIES 25 Obligations Under Capital Leases-Noncurrent (227) 26 Accumulated Provision for Property Insurance (228.1) 27 Accumulated Provision for Injuries and Damages (228.2) 28 Accumulated Provision for Pensions and Benefits (228.3) 29 Accumulated Miscellaneous Operating Provisions (228.4) 30 Accumulated Provision for Rate Refunds (229) 31

Page 112 

### FERC FORM NO. 2 (REV 06-04)Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Title of Account

(a) Reference Page Number (b) Current Year End of Quarter/Year

Balance Comparative Balance Sheet (Liabilities and Other Credits)(continued) Prior Year End Balance 12/31

(d) Long-Term Portion of Derivative Instrument Liabilities 32 Long-Term Portion of Derivative Instrument Liabilities - Hedges 33 Asset Retirement Obligations (230) 34 TOTAL Other Noncurrent Liabilities (Total of lines 26 thru 34) 35 CURRENT AND ACCRUED LIABILITIES 36 Current Portion of Long-Term Debt 37 Notes Payable (231) 38 Accounts Payable (232) 39 Notes Payable to Associated Companies (233) 40 Accounts Payable to Associated Companies (234) 41 Customer Deposits (235) 42 Taxes Accrued (236) 262-263 43 Interest Accrued (237) 44 Dividends Declared (238) 45 Matured Long-Term Debt (239) 46 Matured Interest (240) 47 Tax Collections Payable (241) 48 Miscellaneous Current and Accrued Liabilities (242) 268 49 Obligations Under Capital Leases-Current (243) 50 Derivative Instrument Liabilities (244) 51 (Less) Long-Term Portion of Derivative Instrument Liabilities 52 Derivative Instrument Liabilities - Hedges (245) 53 (Less) Long-Term Portion of Derivative Instrument Liabilities - Hedges 54 TOTAL Current and Accrued Liabilities (Total of lines 37 thru 54) 55 DEFERRED CREDITS 56 Customer Advances for Construction (252) 57 Accumulated Deferred Investment Tax Credits (255) 58 Deferred Gains from Disposition of Utility Plant (256) 59 Other Deferred Credits (253) 269 60 Other Regulatory Liabilities (254) 278 61 Unamortized Gain on Reacquired Debt (257) 260 62 Accumulated Deferred Income Taxes - Accelerated Amortization (281) 63 Accumulated Deferred Income Taxes - Other Property (282) 64 Accumulated Deferred Income Taxes - Other (283) 65 TOTAL Deferred Credits (Total of lines 57 thru 65) 66 TOTAL Liabilities and Other Credits (Total of lines 15,24,35,55,and 66) 67

Page 113 

### FERC FORM NO. 2 (REV 06-04)Prior Three Months Ended Quarterly Only No Fourth Quarter (f) Total Current Year to Date Balance for Quarter/Year (c) Quarterly 1. Enter in column (d) the balance for the reporting quarter and in column (e) the balance for the same three month period for the prior year. 2. Report in column (f) the quarter to date amounts for electric utility function; in column (h) the quarter to date amounts for gas utility, and in (j) the quarter to date amounts for other utility function for the current year quarter. 3. Report in column (g) the quarter to date amounts for electric utility function; in column (i) the quarter to date amounts for gas utility, and in (k) the quarter to date amounts for other utility function for the prior year quarter. 4. If additional columns are needed place them in a footnote. Annual or Quarterly, if applicable 5. Do not report fourth quarter data in columns (e) and (f) 6. Report amounts for accounts 412 and 413, Revenues and Expenses from Utility Plant Leased to Others, in another utility columnin a similar manner to a utility department. Spread the amount(s) over lines 2 thru 26 as appropriate. Include these amounts in columns (c) and (d) totals. 7. Report amounts in account 414, Other Utility Operating Income, in the same manner as accounts 412 and 413 above. 8. Report data for lines 8, 10 and 11 for Natural Gas companies using accounts 404.1, 404.2, 404.3, 407.1 and 407.2. 9. Use page 122 for important notes regarding the statement of income for any account thereof. 10. Give concise explanations concerning unsettled rate proceedings where a contingency exists such that refunds of a material amount may need to be made to the utility's customers or which may result in material refund to the utility with respect to power or gas purchases. State for each year effected the gross revenues or costs to which the contingency relates and the tax effects together with an explanation of the major factors which affect the rights of the utility to retain such revenues or recover amounts paid with respect to power or gas purchases. 11 Give concise explanations concerning significant amounts of any refunds made or received during the year resulting from settlement of any rate proceeding affecting revenues received or costs incurred for power or gas purches, and a summary of the adjustments made to balance sheet, income, and expense accounts. 12. If any notes appearing in the report to stokholders are applicable to the Statement of Income, such notes may be included at page 122. 13. Enter on page 122 a concise explanation of only those changes in accounting mehods made during the year which had an effect on net income, including the basis of allocations and apportionments from those used in the preceding year. Also, give the appropriate dollar effect of such changes. 14. Explain in a footnote if the previous year's/quarter's figures are different from that reported in prior reports. 15. If the columns are insufficient for reporting additional utility departments, supply the appropriate account titles report the information in a footnote to this schedule. Statement of Income Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Title of Account

(a) Reference Page Number

(b) Total Prior Year to Date Balance for Quarter/Year (d) Current Three Months Ended Quarterly Only No Fourth Quarter (e)

UTILITY OPERATING INCOME 1 Gas Operating Revenues (400) 300-301 2 Operating Expenses 3 Operation Expenses (401) 317-325 4 Maintenance Expenses (402) 317-325 5 Depreciation Expense (403) 336-338 6 Depreciation Expense for Asset Retirement Costs (403.1) 336-338 7 Amortization and Depletion of Utility Plant (404-405) 336-338 8 Amortization of Utility Plant Acu. Adjustment (406) 336-338 9 Amort. of Prop. Losses, Unrecovered Plant and Reg. Study Costs (407.1) 10 Amortization of Conversion Expenses (407.2) 11 Regulatory Debits (407.3) 12 (Less) Regulatory Credits (407.4) 13 Taxes Other than Income Taxes (408.1) 262-263 14 Income Taxes-Federal (409.1) 262-263 15 Income Taxes-Other (409.1) 262-263 16 Provision of Deferred Income Taxes (410.1) 234-235 17 (Less) Provision for Deferred Income Taxes-Credit (411.1) 234-235 18 Investment Tax Credit Adjustment-Net (411.4) 19 (Less) Gains from Disposition of Utility Plant (411.6) 20 Losses from Disposition of Utility Plant (411.7) 21 (Less) Gains from Disposition of Allowances (411.8) 22 Losses from Disposition of Allowances (411.9) 23 Accretion Expense (411.10) 24 TOTAL Utility Operating Expenses (Total of lines 4 thru 24) 25 Net Utility Operating Income (Total of lines 2 less 25) (Carry forward to page 116, line 27) 26

Page 114 

### FERC FORM NO. 2 (REV 06-04)Prior Three Months Ended Quarterly Only No Fourth Quarter (f) Total Current Year to Date Balance for Quarter/Year (c) Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Title of Account

(a) Reference Page Number

(b) Statement of Income(continued) Total Prior Year to Date Balance for Quarter/Year (d) Current Three Months Ended Quarterly Only No Fourth Quarter (e)
Net Utility Operating Income (Carried forward from page 114) 27 OTHER INCOME AND DEDUCTIONS 28 Other Income 29 Nonutility Operating Income 30 Revenues form Merchandising, Jobbing and Contract Work (415) 31 (Less) Costs and Expense of Merchandising, Job & Contract Work (416) 32 Revenues from Nonutility Operations (417) 33 (Less) Expenses of Nonutility Operations (417.1) 34 Nonoperating Rental Income (418) 35 Equity in Earnings of Subsidiary Companies (418.1) 119 36 Interest and Dividend Income (419) 37 Allowance for Other Funds Used During Construction (419.1) 38 Miscellaneous Nonoperating Income (421) 39 Gain on Disposition of Property (421.1) 40 TOTAL Other Income (Total of lines 31 thru 40) 41 Other Income Deductions 42 Loss on Disposition of Property (421.2) 43 Miscellaneous Amortization (425) 44 Donations (426.1) 340 45 Life Insurance (426.2) 46 Penalties (426.3) 47 Expenditures for Certain Civic, Political and Related Activities (426.4) 48 Other Deductions (426.5) 49 TOTAL Other Income Deductions (Total of lines 43 thru 49) 340 50 Taxes Applic. to Other Income and Deductions 51 Taxes Other than Income Taxes (408.2) 262-263 52 Income Taxes-Federal (409.2) 262-263 53 Income Taxes-Other (409.2) 262-263 54 Provision for Deferred Income Taxes (410.2) 234-235 55 (Less) Provision for Deferred Income Taxes-Credit (411.2) 234-235 56 Investment Tax Credit Adjustments-Net (411.5) 57 (Less) Investment Tax Credits (420) 58 TOTAL Taxes on Other Income and Deductions (Total of lines 52-58) 59 Net Other Income and Deductions (Total of lines 41, 50, 59) 60 INTEREST CHARGES 61 Interest on Long-Term Debt (427) 62 Amortization of Debt Disc. and Expense (428) 258-259 63 Amortization of Loss on Reacquired Debt (428.1) 64 (Less) Amortization of Premium on Debt-Credit (429) 258-259 65 (Less) Amortization of Gain on Reacquired Debt-Credit (429.1) 66 Interest on Debt to Associated Companies (430) 340 67 Other Interest Expense (431) 340 68 (Less) Allowance for Borrowed Funds Used During Construction-Credit (432) 69 Net Interest Charges (Total of lines 62 thru 69) 70 Income Before Extraordinary Items (Total of lines 27,60 and 70) 71 EXTRAORDINARY ITEMS 72 Extraordinary Income (434) 73 (Less) Extraordinary Deductions (435) 74 Net Extraordinary Items (Total of line 73 less line 74) 75 Income Taxes-Federal and Other (409.3) 262-263 76 Extraordinary Items after Taxes (Total of line 75 less line 76) 77 Net Income (Total of lines 71 and 77) 78

Page 116 

### FERC FORM NO. 2 (REV 06-04)Statement of Income Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Gas Utility Current Year to Date

(in dollars) (i) Gas Utility Previous Year to Date

(in dollars) (j) Elec. Utility

Current Year to Date

(in dollars) (g) Elec. Utility Previous Year to Date

(in dollars) (h) Other Utility Current Year to Date

(in dollars) (k) Other Utility Previous Year to Date

(in dollars) (l)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26

Page 115 

### FERC FORM NO. 2 (REV 06-04)Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. 1. Report in columns (b) (c) and (e) the amounts of accumulated other comprehensive income items, on a net-of-tax basis, where appropriate. 2. Report in columns (f) and (g) the amounts of other categories of other cash flow hedges. 3. For each category of hedges that have been accounted for as "fair value hedges", report the accounts affected and the related amounts in a footnote.

Item (a) Unrealized Gains and Losses on available-for-sale securities (b) Minimum Pension liabililty Adjustment

(net amount) (c) Foreign Currency Hedges

(d) Other Adjustments

(e) Statement of Accumulated Comprehensive Income and Hedging Activities

Balance of Account 219 at Beginning of Preceding Year 1
Preceding Quarter/Year to Date Reclassifications

from Account 219 to Net Income 2
Preceding Quarter/Year to Date Changes in Fair

Value 3
Total (lines 2 and 3) 4Balance of Account 219 at End of Preceding

Quarter/Year 5
Balance of Account 219 at Beginning of Current Year 6Current Quarter/Year to Date Reclassifications from

Account 219 to Net Income 7
Current Quarter/Year to Date Changes in Fair Value 8Total (lines 7 and 8) 9Balance of Account 219 at End of Current

Quarter/Year 10

FERC FORM NO. 2 (NEW 06-02) Page 117Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Statement of Accumulated Comprehensive Income and Hedging Activities(continued)

Other Cash Flow Hedges

Interest Rate Swaps (f) Other Cash Flow Hedges (Insert Category) (g) Totals for each category of items recorded in

Account 219 (h) Net Income (Carried Forward from Page 116, Line 78)

(i) Total Comprehensive Income

(j) 1 2 3 4 5 6 7 8 9 10

FERC FORM NO. 2 (NEW 06-02) Page 117a1. Report all changes in appropriated retained earnings, unappropriated retained earnings, and unappropriated undistributed subsidiary earnings for the year. 2. Each credit and debit during the year should be identified as to the retained earnings account in which recorded (Accounts 433, 436-439 inclusive). Show the contra primary account affected in column (b). 3. State the purpose and amount for each reservation or appropriation of retained earnings. 4. List first Account 439, Adjustments to Retained Earnings, reflecting adjustments to the opening balance of retained earnings. Follow by credit, then debit items, in that order. 5. Show dividends for each class and series of capital stock. Statement of Retained Earnings

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Item (a) Contra Primary Account Affected (b) Current Quarter Year to Date

Balance

(c) Previous Quarter Year to Date

Balance

(d)

UNAPPROPRIATED RETAINED EARNINGS Balance-Beginning of Period 1 Changes (Identify by prescribed retained earnings accounts) 2 Adjustments to Retained Earnings (Account 439) 3 4 5 6 Appropriations of Retained Earnings (Account 436) 7 8 Dividends Declared-Preferred Stock (Account 437) 9 10 Dividends Declared-Common Stock (Account 438) 11 12 Transfers from Account 216.1, Unappropriated Undistributed Subsidiary Earnings 13 Balance-End of Period (Total of lines 1, 4, 5, 6, 8, 10, 12, and 13) 14 APPROPRIATED RETAINED EARNINGS (Account 215) 15 TOTAL Appropriated Retained Earnings (Account 215) (footnote details) 16 APPROPRIATED RETAINED EARNINGS-AMORTIZATION RESERVE, FEDERAL (Account 17 TOTAL Appropriated Retained Earnings-Amortization Reserve, Federal (Account 18 TOTAL Appropriated Retained Earnings (Accounts 215, 215.1) (Total of lines 19 TOTAL Retained Earnings (Accounts 215, 215.1, 216) (Total of lines 14 and 1 20 UNAPPROPRIATED UNDISTRIBUTED SUBSIDIARY EARNINGS (Account 216.1) 21 Report only on an Annual Basis no Quarterly Balance-Beginning of Year (Debit or Credit) 22 Equity in Earnings for Year (Credit) (Account 418.1) 23 (Less) Dividends Received (Debit) 24 Other Changes (Explain) 25 Balance-End of Year 26

Page 118-119 

### FERC FORM NO. 2 (REV 06-04)(1) Codes to be used:(a) Net Proceeds or Payments;(b)Bonds, debentures and other long-term debt; (c) Include commercial paper; and (d) Identify separately such items as investments, fixed assets, intangibles, etc. (2) Information about noncash investing and financing activities must be provided in the Notes to the Financial statements. Also provide a reconciliation between "Cash and Cash Equivalents at End of Period" with related amounts on the Balance Sheet. (3) Operating Activities - Other: Include gains and losses pertaining to operating activities only. Gains and losses pertaining to investing and financing activities should be reported in those activities. Show in the Notes to the Financials the amounts of interest paid (net of amount capitalized) and income taxes paid. (4) Investing Activities: Include at Other (line 25) net cash outflow to acquire other companies. Provide a reconciliation of assets acquired with liabilities assumed in the Notes to the Financial Statements. Do not include on this statement the dollar amount of leases capitalized per the USofA General Instruction 20; instead provide a reconciliation of the dollar amount of leases capitalized with the plant cost. Statement of Cash Flows

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Description (See Instructions for explanation of codes) (a) Current Year to Date Quarter/Year Previous Year to Date Quarter/Year 1 Net Cash Flow from Operating Activities 2 Net Income (Line 78(c) on page 116) 3 Noncash Charges (Credits) to Income: 4 Depreciation and Depletion 5 6 Deferred Income Taxes (Net) 7 Investment Tax Credit Adjustments (Net) 8 Net (Increase) Decrease in Receivables 9 Net (Increase) Decrease in Inventory 10 Net (Increase) Decrease in Allowances Inventory 11 Net Increase (Decrease) in Payables and Accrued Expenses 12 Net (Increase) Decrease in Other Regulatory Assets 13 Net Increase (Decrease) in Other Regulatory Liabilities 14 (Less) Allowance for Other Funds Used During Construction 15 (Less) Undistributed Earnings from Subsidiary Companies 16 17 Net Cash Provided by (Used in) Operating Activities 18 (Total of Lines 2 thru 16) 19 20 Cash Flows from Investment Activities: 21 Construction and Acquisition of Plant (including land): 22 Gross Additions to Utility Plant (less nuclear fuel) 23 Gross Additions to Nuclear Fuel 24 Gross Additions to Common Utility Plant 25 Gross Additions to Nonutility Plant 26 (Less) Allowance for Other Funds Used During Construction 27 28 Cash Outflows for Plant (Total of lines 22 thru 27) 29 30 Acquisition of Other Noncurrent Assets (d) 31 Proceeds from Disposal of Noncurrent Assets (d) 32 33 Investments in and Advances to Assoc. and Subsidiary Companies 34 Contributions and Advances from Assoc. and Subsidiary Companies 35 Disposition of Investments in (and Advances to) 36 Associated and Subsidiary Companies 37 38 Purchase of Investment Securities (a) 39 Proceeds from Sales of Investment Securities (a)

Page 120 

### FERC FORM NO. 2 (REV 06-04)Statement of Cash Flows (continued) Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Description (See Instructions for explanation of codes) (a) Current Year to Date Quarter/Year Previous Year to Date Quarter/Year 40 Loans Made or Purchased 41 Collections on Loans 42 43 Net (Increase) Decrease in Receivables 44 Net (Increase) Decrease in Inventory 45 Net (Increase) Decrease in Allowances Held for Speculation 46 Net Increase (Decrease) in Payables and Accrued Expenses 47 48 Net Cash Provided by (Used in) Investing Activities 49 (Total of lines 28 thru 47) 50 51 Cash Flows from Financing Activities: 52 Proceeds from Issuance of: 53 Long-Term Debt (b) 54 Preferred Stock 55 Common Stock 56 57 Net Increase in Short-term Debt (c) 58 59 Cash Provided by Outside Sources (Total of lines 53 thru 58) 60 61 Payments for Retirement of: 62 Long-Term Debt (b) 63 Preferred Stock 64 Common Stock 65 66 Net Decrease in Short-Term Debt (c) 67 68 Dividends on Preferred Stock 69 Dividends on Common Stock 70 Net Cash Provided by (Used in) Financing Activities 71 (Total of lines 59 thru 69) 72 73 Net Increase (Decrease) in Cash and Cash Equivalents 74 (Total of line 18, 49 and 71) 75 76 Cash and Cash Equivalents at Beginning of Period 77 78 Cash and Cash Equivalents at End of Period

Page 120a 

### FERC FORM NO. 2 (REV 06-04)1. Provide important disclosures regarding the Balance Sheet, Statement of Income for the Year, Statement of Retained Earnings for the Year, and Statement of Cash Flow, or any account thereof. Classify the disclosures according to each financial statement, providing a subheading for each statement except where a disclosure is applicable to more than one statement. The disclosures must be on the same subject matters and in the same level of detail that would be required if the respondent issued general purpose financial statements to the public or shareholders. 2. Furnish details as to any significant contingent assets or liabilities existing at year end, and briefly explain any action initiated by the Internal Revenue Service involving possible assessment of additional income taxes of material amount, or a claim for refund of income taxes of a material amount initiated by the utility. Also, briefly explain any dividends in arrears on cumulative preferred stock. 3. Furnish details on the respondent's pension plans, post-retirement benefits other than pensions (PBOP) plans, and post-employment benefit plans as required by instruction no. 1 and, in addition, disclose for each individual plan the current year's cash contributions. Furnish details on the accounting for the plans and any changes in the method of accounting for them. Include details on the accounting for transition obligations or assets, gains or losses, the amounts deferred and the expected recovery periods. Also, disclose any current year's plan or trust curtailments, terminations, transfers, or reversions of assets. Entities that participate in multiemployer postretirement benefit plans (e.g. parent company sponsored pension plans) disclose in addition to the required disclosures for the consolidated plan, (1) the amount of cost recognized in the respondent’s financial statements for each plan for the period presented, and (2) the basis for determining the respondent’s share of the total plan costs. 4. Furnish details on the respondent’s asset retirement obligations (ARO) as required by instruction no. 1 and, in addition, disclose the amounts recovered through rates to settle such obligations. Identify any mechanism or account in which recovered funds are being placed (i.e. trust funds, insurance policies, surety bonds). Furnish details on the accounting for the asset retirement obligations and any changes in the measurement or method of accounting for the obligations. Include details on the accounting for settlement of the obligations and any gains or losses expected or incurred on the settlement. 5. Provide a list of all environmental credits received during the reporting period. 6. Provide a summary of revenues and expenses for each tracked cost and special surcharge. 7. Where Account 189, Unamortized Loss on Reacquired Debt, and 257, Unamortized Gain on Reacquired Debt, are not used, give an explanation, providing the rate treatment given these item. See General Instruction 17 of the Uniform System of Accounts. 8. Explain concisely any retained earnings restrictions and state the amount of retained earnings affected by such restrictions. 9. Disclose details on any significant financial changes during the reporting year to the respondent or the respondent's consolidated group that directly affect the respondent's gas pipeline operations, including: sales, transfers or mergers of affiliates, investments in new partnerships, sales of gas pipeline facilities or the sale of ownership interests in the gas pipeline to limited partnerships, investments in related industries (i.e., production, gathering), major pipeline investments, acquisitions by the parent corporation(s), and distributions of capital. 10. Explain concisely unsettled rate proceedings where a contingency exists such that the company may need to refund a material amount to the utility's customers or that the utility may receive a material refund with respect to power or gas purchases. State for each year affected the gross revenues or costs to which the contingency relates and the tax effects and explain the major factors that affect the rights of the utility to retain such revenues or to recover amounts paid with respect to power and gas purchases. 11. Explain concisely significant amounts of any refunds made or received during the year resulting from settlement of any rate proceeding affecting revenues received or costs incurred for power or gas purchases, and summarize the adjustments made to balance sheet, income, and expense accounts. 12. Explain concisely only those significant changes in accounting methods made during the year which had an effect on net income, including the basis of allocations and apportionments from those used in the preceding year. Also give the approximate dollar effect of such changes. 13. For the 3Q disclosures, respondent must provide in the notes sufficient disclosures so as to make the interim information not misleading. Disclosures which would substantially duplicate the disclosures contained in the most recent FERC Annual Report may be omitted. 14. For the 3Q disclosures, the disclosures shall be provided where events subsequent to the end of the most recent year have occurred which have a material effect on the respondent. Respondent must include in the notes significant changes since the most recently completed year in such items as: accounting principles and practices; estimates inherent in the preparation of the financial statements; status of long-term contracts; capitalization including significant new borrowings or modifications of existing financing agreements; and changes resulting from business combinations or dispositions. However were material contingencies exist, the disclosure of such matters shall be provided even though a significant change since year end may not have occurred. 15. Finally, if the notes to the financial statements relating to the respondent appearing in the annual report to the stockholders are applicable and furnish the data required by the above instructions, such notes may be included herein. 

### Name of Respondent This Report is: (1)An Original (2)A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report

Notes to Financial Statements

FERC FORM NO. 2/3-Q (REV 12-07) 122.1Summary of Utility Plant and Accumulated Provisions for Depreciation, Amortization and Depletion

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Item (a) Total Company For the Current Quarter/Year UTILITY PLANT 1 In Service 2 Plant in Service (Classified) 3 Property Under Capital Leases 4 Plant Purchased or Sold 5 Completed Construction not Classified 6 Experimental Plant Unclassified 7 TOTAL Utility Plant (Total of lines 3 thru 7) 8 Leased to Others 9 Held for Future Use 10 Construction Work in Progress 11 Acquisition Adjustments 12 TOTAL Utility Plant (Total of lines 8 thru 12) 13 Accumulated Provisions for Depreciation, Amortization, & Depletion 14 Net Utility Plant (Total of lines 13 and 14) 15 DETAIL OF ACCUMULATED PROVISIONS FOR DEPRECIATION, AMORTIZATION AND DEPLETION 16 In Service: 17 Depreciation 18 Amortization and Depletion of Producing Natural Gas Land and Land Rights 19 Amortization of Underground Storage Land and Land Rights 20 Amortization of Other Utility Plant 21 TOTAL In Service (Total of lines 18 thru 21) 22 Leased to Others 23 Depreciation 24 Amortization and Depletion 25 TOTAL Leased to Others (Total of lines 24 and 25) 26 Held for Future Use 27 Depreciation 28 Amortization 29 TOTAL Held for Future Use (Total of lines 28 and 29) 30 Abandonment of Leases (Natural Gas) 31 Amortization of Plant Acquisition Adjustment 32 TOTAL Accum. Provisions (Should agree with line 14 above)(Total of lines 22, 26, 30, 31, and 32) 33

Page 200 

### FERC FORM NO. 2 (12-96)Summary of Utility Plant and Accumulated Provisions for Depreciation, Amortization and Depletion (continued)

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Electric

(c) Gas (d) Other (specify) (e) Common (f)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33

Page 201 

### FERC FORM NO. 2 (12-96)Gas Plant in Service (Accounts 101, 102, 103, and 106) 1. Report below the original cost of gas plant in service according to the prescribed accounts. 2. In addition to Account 101, Gas Plant in Service (Classified), this page and the next include Account 102, Gas Plant Purchased or Sold, Account 103, Experimental Gas Plant Unclassified, and Account 106, Completed Construction Not Classified-Gas. 3. Include in column (c) and (d), as appropriate corrections of additions and retirements for the current or preceding year. 4. Enclose in parenthesis credit adjustments of plant accounts to indicate the negative effect of such accounts. 5. Classify Account 106 according to prescribed accounts, on an estimated basis if necessary, and include the entries in column (c).Also to be included in column (c) are entries for reversals of tentative distributions of prior year reported in column (b). Likewise, if the respondent has a significant amount of plant retirements which have not been classified to primary accounts at the end of the year, include in column (d) a tentative distribution of such retirements, on an estimated basis, with appropriate contra entry to the account for accumulated depreciation provision. Include also in column (d) reversals of tentative distributions of prior year's unclassified retirements. Attach supplemental statement showing the account distributions of these tentative classifications in columns (c) and (d), Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Account (a) Balance at Beginning of Year (b) Additions (c) Line No.INTANGIBLE PLANT 1 301 Organization 2 302 Franchises and Consents 3 303 Miscellaneous Intangible Plant 4 TOTAL Intangible Plant (Enter Total of lines 2 thru 4) 5 PRODUCTION PLANT 6 Natural Gas Production and Gathering Plant 7 325.1 Producing Lands 8 325.2 Producing Leaseholds 9 325.3 Gas Rights 10 325.4 Rights-of-Way 11 325.5 Other Land and Land Rights 12 326 Gas Well Structures 13 327 Field Compressor Station Structures 14 328 Field Measuring and Regulating Station Equipment 15 329 Other Structures 16 330 Producing Gas Wells-Well Construction 17 331 Producing Gas Wells-Well Equipment 18 332 Field Lines 19 333 Field Compressor Station Equipment 20 334 Field Measuring and Regulating Station Equipment 21 335 Drilling and Cleaning Equipment 22 336 Purification Equipment 23 337 Other Equipment 24 338 Unsuccessful Exploration and Development Costs 25 339 Asset Retirement Costs for Natural Gas Production and 26 TOTAL Production and Gathering Plant (Enter Total of lines 8 27 PRODUCTS EXTRACTION PLANT 28 340 Land and Land Rights 29 341 Structures and Improvements 30 342 Extraction and Refining Equipment 31 343 Pipe Lines 32 344 Extracted Products Storage Equipment 33

Page 204 

### FERC FORM NO. 2 (12-96)Gas Plant in Service (Accounts 101, 102, 103, and 106) (continued) Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Account (a) Balance at Beginning of Year (b) Additions (c) Line No.345 Compressor Equipment 34 346 Gas Measuring and Regulating Equipment 35 347 Other Equipment 36 348 Asset Retirement Costs for Products Extraction Plant 37 TOTAL Products Extraction Plant (Enter Total of lines 29 thru 37) 38 TOTAL Natural Gas Production Plant (Enter Total of lines 27 and 39 Manufactured Gas Production Plant (Submit Supplementary 40 TOTAL Production Plant (Enter Total of lines 39 and 40) 41 NATURAL GAS STORAGE AND PROCESSING PLANT 42 Underground Storage Plant 43 350.1 Land 44 350.2 Rights-of-Way 45 351 Structures and Improvements 46 352 Wells 47 352.1 Storage Leaseholds and Rights 48 352.2 Reservoirs 49 352.3 Non-recoverable Natural Gas 50 353 Lines 51 354 Compressor Station Equipment 52 355 Other Equipment 53 356 Purification Equipment 54 357 Other Equipment 55 358 Asset Retirement Costs for Underground Storage Plant 56 TOTAL Underground Storage Plant (Enter Total of lines 44 thru 57 Other Storage Plant 58 360 Land and Land Rights 59 361 Structures and Improvements 60 362 Gas Holders 61 363 Purification Equipment 62 363.1 Liquefaction Equipment 63 363.2 Vaporizing Equipment 64 363.3 Compressor Equipment 65 363.4 Measuring and Regulating Equipment 66 363.5 Other Equipment 67 363.6 Asset Retirement Costs for Other Storage Plant 68 TOTAL Other Storage Plant (Enter Total of lines 58 thru 68) 69 Base Load Liquefied Natural Gas Terminaling and Processing Plant 70 364.1 Land and Land Rights 71 364.2 Structures and Improvements 72 364.3 LNG Processing Terminal Equipment 73 364.4 LNG Transportation Equipment 74 364.5 Measuring and Regulating Equipment 75 364.6 Compressor Station Equipment 76 364.7 Communications Equipment 77 364.8 Other Equipment 78 364.9 Asset Retirement Costs for Base Load Liquefied Natural Gas 79 TOTAL Base Load Liquefied Nat'l Gas, Terminaling and 80

Page 206 

### FERC FORM NO. 2 (12-96)Gas Plant in Service (Accounts 101, 102, 103, and 106) (continued) Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Account (a) Balance at Beginning of Year (b) Additions (c) Line No.TOTAL Nat'l Gas Storage and Processing Plant (Total of lines 57, 81 TRANSMISSION PLAN 82 365.1 Land and Land Rights 83 365.2 Rights-of-Way 84 366 Structures and Improvements 85 367 Mains 86 368 Compressor Station Equipment 87 369 Measuring and Regulating Station Equipment 88 370 Communication Equipment 89 371 Other Equipment 90 372 Asset Retirement Costs for Transmission Plant 91 TOTAL Transmission Plant (Enter Totals of lines 83 thru 91) 92 DISTRIBUTION PLANT 93 374 Land and Land Rights 94 375 Structures and Improvements 95 376 Mains 96 377 Compressor Station Equipment 97 378 Measuring and Regulating Station Equipment-General 98 379 Measuring and Regulating Station Equipment-City Gate 99 380 Services 100 381 Meters 101 382 Meter Installations 102 383 House Regulators 103 384 House Regulator Installations 104 385 Industrial Measuring and Regulating Station Equipment 105 386 Other Property on Customers' Premises 106 387 Other Equipment 107 388 Asset Retirement Costs for Distribution Plant 108 TOTAL Distribution Plant (Enter Total of lines 94 thru 108) 109 GENERAL PLANT 110 389 Land and Land Rights 111 390 Structures and Improvements 112 391 Office Furniture and Equipment 113 392 Transportation Equipment 114 393 Stores Equipment 115 394 Tools, Shop, and Garage Equipment 116 395 Laboratory Equipment 117 396 Power Operated Equipment 118 397 Communication Equipment 119 398 Miscellaneous Equipment 120 Subtotal (Enter Total of lines 111 thru 120) 121 399 Other Tangible Property 122 399.1 Asset Retirement Costs for General Plant 123 TOTAL General Plant (Enter Total of lines 121, 122 and 123) 124 TOTAL (Accounts 101 and 106) 125 Gas Plant Purchased (See Instruction 8) 126 (Less) Gas Plant Sold (See Instruction 8) 127 Experimental Gas Plant Unclassified 128 TOTAL Gas Plant In Service (Enter Total of lines 125 thru 128) 129

Page 208 

### FERC FORM NO. 2 (12-96)Gas Plant in Service (Accounts 101, 102, 103, and 106) (continued) including the reversals of the prior years tentative account distributions of these amounts. Careful observance of the above instructions and the texts of Account 101 and 106 will avoid serious omissions of respondent's reported amount for plant actually in service at end of year. 6. Show in column (f) reclassifications or transfers within utility plant accounts. Include also in column (f) the additions or reductions of primary account classifications arising from distribution of amounts initially recorded in Account 102. In showing the clearance of Account 102, include in column (e) the amounts with respect to accumulated provision for depreciation, acquisition adjustments, etc., and show in column (f) only the offset to the debits or credits to primary account classifications. 7. For Account 399, state the nature and use of plant included in this account and if substantial in amount submit a supplementary statement showing subaccount classification of such plant conforming to the requirements of these pages. 8. For each amount comprising the reported balance and changes in Account 102, state the property purchased or sold, name of vendor or purchaser, and date of transaction. If proposed journal entries have been filed with the Commission as required by the Uniform System of Accounts, give date of such filing. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Retirements (d) Adjustments (e) Transfers (f) Balance at End of Year (g) Line No.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33

Page 205 

### FERC FORM NO. 2 (12-96)Gas Plant in Service (Accounts 101, 102, 103, and 106) (continued) Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Retirements (d) Adjustments (e) Transfers (f) Balance at End of Year (g) Line No.
34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80

Page 207 

### FERC FORM NO. 2 (12-96)Gas Plant in Service (Accounts 101, 102, 103, and 106) (continued) Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Retirements (d) Adjustments (e) Transfers (f) Balance at End of Year (g) Line No.
81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129

Page 209 

### FERC FORM NO. 2 (12-96)Gas Property and Capacity Leased from Others Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Name of Lessor (a) * (b) Description of Lease (c) 

### 1. Report below the information called for concerning gas property and capacity leased from others for gas operations. 2. For all leases in which the average annual lease payment over the initial term of the lease exceeds $500,000, describe in column (c), if applicable: the property or capacity leased. Designate associated companies with an asterisk in column (b).

Lease Payments for Current Year (d)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 Total 45

Page212 

### FERC FORM NO. 2 (12-96)Gas Property and Capacity Leased to Others Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Name of Lessor (a) * (b) Description of Lease (c) 

### 1. For all leases in which the average lease income over the initial term of the lease exceeds $500,000 provide in column (c), a description of each facility or leased capacity that is classified as gas plant in service, and is leased to others for gas operations. 2. In column (d) provide the lease payments received from others. 3. Designate associated companies with an asterisk in column (b). Lease Payments for Current Year (d)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 Total 45

Page213 

### FERC FORM NO. 2 (12-96)Gas Plant Held for Future Use (Account 105) Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Description and Location of Property (a) 

### 1. Report separately each property held for future use at end of the year having an original cost of $1,000,000 or more. Group other items of property held for future use. 2. For property having an original cost of $1,000,000 or more previously used in utility operations, now held for future use, give in column (a), in addition to other required information, the date that utility use of such property was discontinued, and the date the original cost was transferred to Account 105.
Date Originally Included in this Account (b) Date Expected to be Used in Utility Service (c) Balance at End of Year (d)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 Total 45

Page214 

### FERC FORM NO. 2 (12-96)Construction Work in Progress-Gas (Account 107) Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Description of Project (a) Construction Work in Progress-Gas (Account 107) (b) 

### 1. Report below descriptions and balances at end of year of projects in process of construction (Account 107). 2. Show items relating to "research, development, and demonstration" projects last, under a caption Research, Development, and Demonstration (see Account 107 of the Uniform System of Accounts). 3. Minor projects (less than $1,000,000) may be grouped.

Estimated Additional Cost of Project (c) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 Total 45

Page216 

### FERC FORM NO. 2 (12-96)Non-Traditional Rate Treatment Afforded New Projects 1. The Commission’s Certificate Policy Statement provides a threshold requirement for existing pipelines proposing new projects is that the pipeline must be prepared to financially support the project without relying on subsidization from its existing customers. See Certification of New Interstate Natural Gas Pipeline Facilities, 88 FERC P61,227 (1999); order clarifying policy, 90 FERC P61,128 (2000); order clarifying policy, 92 FERC P61,094 (2000) (Policy Statement). In column a, list the name of the facility granted non-traditional rate treatment. 2. In column b, list the CP Docket Number where the Commission authorized the facility. 3. In column c, indicate the type of rate treatment approved by the Commission (e.g. incremental, at risk) 4. In column d, list the amount in Account 101, Gas Plant in Service, associated with the facility. 5. In column e, list the amount in Account 108, Accumulated Provision for Depreciation of Gas Utility Plant, associated with the facility.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Name of Facility

(a) Gas Plant in Service

(d) CP Docket No.

(b) Type of Rate Treatment (c)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 Total

Page 217 

### FERC FORM NO. 2 (NEW 12-07)Non-Traditional Rate Treatment Afforded New Projects (continued) 6. In column f, list the amount in Account 190, Accumulated Deferred Income Tax; Account 281, Accumulated Deferred Income Taxes – Accelerated Amortization Property; Account 282, Accumulated Deferred Income Taxes – Other Property; Account 283, Accumulated Deferred Income Taxes – Other, associated with the facility. 7. In column g, report the total amount included in the gas operations expense accounts during the year related to the facility (Account 401, Operation Expense). 8. In column h, report the total amount included in the gas maintenance expense accounts during the year related to the facility. 9. In column i, report the amount of depreciation expense accrued on the facility during the year. 10. In column j, list any other expenses(including taxes) allocated to the facility. 11. In column k, report the incremental revenues associated with the facility. 12. Identify the volumes received and used for any incremental project that has a separate fuel rate for that project. 13. Provide the total amounts for each column.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Operating Expense

(g) Accumulated Depreciation

(e) Accumulated Deferred Income Taxes

(f) Maintenance Expense

(h) Depreciation Expense

(i) Other Expenses (including

taxes)

(j) Incremental Revenues

(k)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36

Page 217a 

### FERC FORM NO. 2 (NEW 12-07)1. For each construction overhead explain: (a) the nature and extent of work, etc., the overhead charges are intended to cover, (b) the general procedure for determining the amount capitalized, (c) the method of distribution to construction jobs, (d) whether different rates are applied to different types of construction, (e) basis of differentiation in rates for different types of construction, and (f) whether the overhead is directly or indirectly assigned. 2. Show below the computation of allowance for funds used during construction rates, in accordance with the provisions of Gas Plant Instructions 3 (17) of the Uniform System of Accounts. 3. Where a net-of-tax rate for borrowed funds is used, show the appropriate tax effect adjustment to the computations below in a manner that clearly indicates the amount of reduction in the gross rate for tax effects. 

### Name of Respondent This Report is: (1)An Original (2)A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report

General Description of Construction Overhead Procedure

FERC FORM NO. 2 (REV 12-07) 218.1General Description of Construction Overhead Procedure (continued)

COMPUTATION OF ALLOWANCE FOR FUNDS USED DURING CONSTRUCTION RATES 1. For line (5), column (d) below, enter the rate granted in the last rate proceeding. If not available, use the average rate earned during the preceding 3 years. 2. Identify, in a footnote, the specific entity used as the source for the capital structure figures. 3. Indicate, in a footnote, if the reported rate of return is one that has been approved in a rate case, black-box settlement rate, or an actual three-year average rate.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Title (a) Cost Rate Percentage (d) Amount

(b) Capitalization Ration (percent) (c) 1. Components of Formula (Derived from actual book balances and actual cost rates):

(1) Average Short-Term Debt S (2) Short-Term Interest s (3) Long-Term Debt D d (4) Preferred Stock P p (5) Common Equity C c (6) Total Capitalization (7) Average Construction Work In Progress Balance W 2. Gross Rate for Borrowed Funds s(S/W) + d[(D/(D+P+C)) (1-(S/W))] 3. Rate for Other Funds [1-(S/W)] [p(P/(D+P+C)) + c(C/(D+P+C))] 4. Weighted Average Rate Actually Used for the Year: a. Rate for Borrowed Funds - b. Rate for Other Funds -

Page 218a 

### FERC FORM NO. 2 (REV 12-07)Accumulated Provision for Depreciation of Gas Utility Plant (Account 108) Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Item (a) Total (c+d+e)

(b) 

### 1. Explain in a footnote any important adjustments during year. 2. Explain in a footnote any difference between the amount for book cost of plant retired, line 10, column (c), and that reported for gas plant in service, page 204-209, column (d), excluding retirements of nondepreciable property. 3. The provisions of Account 108 in the Uniform System of Accounts require that retirements of depreciable plant be recorded when such plant is removed from service. If the respondent has a significant amount of plant retired at year end which has not been recorded and/or classified to the various reserve functional classifications, make preliminary closing entries to tentatively functionalize the book cost of the plant retired. In addition, include all costs included in retirement work in progress at year end in the appropriate functional classifications. 4. Show separately interest credits under a sinking fund or similar method of depreciation accounting. 5. At lines 7 and 14, add rows as necessary to report all data. Additional rows should be numbered in sequence, e.g., 7.01, 7.02, etc. Gas Plant in

Service

(c) Gas Plant Held for Future Use (d) Gas Plant Leased to Others (e) Section A. BALANCES AND CHANGES DURING YEAR 1 Balance Beginning of Year 2 Depreciation Provisions for Year, Charged to 3 (403) Depreciation Expense 4 (403.1) Depreciation Expense for Asset Retirement Costs 5 (413) Expense of Gas Plant Leased to Others 6 Transportation Expenses - Clearing 7 Other Clearing Accounts 8 Other Clearing (Specify) (footnote details): 9 10 TOTAL Deprec. Prov. for Year (Total of lines 3 thru 8) 11 Net Charges for Plant Retired: 12 Book Cost of Plant Retired 13 Cost of Removal 14 Salvage (Credit) 15 TOTAL Net Chrgs for Plant Ret. (Total of lines 12 thru 14) 16 Other Debit or Credit Items (Describe) (footnote details): 17 18 Book Cost of Asset Retirement Costs 19 Balance End of Year (Total of lines 1,10,15,16 and 18) Section B. BALANCES AT END OF YEAR ACCORDING TO FUNCTIONAL CLASSIFICATIONS 21 Productions-Manufactured Gas 22 Production and Gathering-Natural Gas 23 Products Extraction-Natural Gas 24 Underground Gas Storage 25 Other Storage Plant 26 Base Load LNG Terminaling and Processing Plant 27 Transmission 28 Distribution 29 General 30 TOTAL (Total of lines 21 thru 29)

Page219 

### FERC FORM NO. 2 (12-96)Gas Stored (Accounts 117.1, 117.2, 117.3, 117.4, 164.1, 164.2, and 164.3) 1. If during the year adjustments were made to the stored gas inventory reported in columns (d), (f), (g), and (h) (such as to correct cumulative inaccuracies of gas measurements), explain in a footnote the reason for the adjustments, the Dth and dollar amount of adjustment, and account charged or credited. 2. Report in column (e) all encroachments during the year upon the volumes designated as base gas, column (b), and system balancing gas, column (c), and gas property recordable in the plant accounts. 3. State in a footnote the basis of segregation of inventory between current and noncurrent portions. Also, state in a footnote the method used to report storage (i.e., fixed asset method or inventory method).

Line No.

Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Description

(a) (Account 117.1)

(b) (Account 117.2)

(c) Noncurrent (Account

117.3)

(d) (Account 117.4)

(e) Current (Account

164.1)

(f) LNG (Account

164.2)

(g) LNG (Account

164.3)

(h) Total (i) Balance at Beginning of 1Gas Delivered to Storage 2Gas Withdrawn from 3Other Debits and Credits 4Balance at End of Year 5Dth 6Amount Per Dth 7

Page 220 

### FERC FORM NO. 2 (REV 04-04)Book Cost at Beginning of Year (If book cost is different from cost to respondent, give cost to respondent in a footnote and explain difference) (c) Investments (Account 123, 124, and 136) 1. Report below investments in Accounts 123, Investments in Associated Companies, 124, Other Investments, and 136, Temporary Cash Investments. 2. Provide a subheading for each account and list thereunder the information called for: (a) Investment in Securities-List and describe each security owned, giving name of issuer, date acquired and date of maturity. For bonds, also give principal amount, date of issue, maturity, and interest rate. For capital stock (including capital stock of respondent reacquired under a definite plan for resale pursuant to authorization by the Board of Directors, and included in Account 124, Other Investments) state number of shares, class, and series of stock. Minor investments may be grouped by classes. Investments included in Account 136, Temporary Cash Investments, also may be grouped by classes. (b) Investment Advances-Report separately for each person or company the amounts of loans or investment advances that are properly includable in Account 123. Include advances subject to current repayment in Account 145 and 146. With respect to each advance, show whether the advance is a note or open account.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Description of Investment

(a) Purchases or Additions During the Year

(d) *

(b) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40

Page 222 

### FERC FORM NO. 2 (12-96)Investments (Account 123, 124, and 136) (continued) List each note, giving date of issuance, maturity date, and specifying whether note is a renewal. Designate any advances due from officers, directors, stockholders, or employees. 3. Designate with an asterisk in column (b) any securities, notes or accounts that were pledged, and in a footnote state the name of pledges and purpose of the pledge. 4. If Commission approval was required for any advance made or security acquired, designate such fact in a footnote and cite Commission, date of authorization, and case or docket number. 5. Report in column (h) interest and dividend revenues from investments including such revenues from securities disposed of during the year. 6. In column (i) report for each investment disposed of during the year the gain or loss represented by the difference between cost of the investment (or the other amount at which carried in the books of account if different from cost) and the selling price thereof, not including any dividend or interest adjustment includible in column (h).

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Gain or Loss from Investment Disposed of

(i) Revenues for Year

(h) Sales or Other Dispositions During Year

(e) Principal Amount or No. of Shares at

End of Year

(f) Book Cost at End of Year (If book cost is different from cost

to respondent, give cost to respondent in a footnote and explain difference) (g) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40

Page 223 

### FERC FORM NO. 2 (12-96)Date of Maturity

(c) Investments in Subsidiary Companies (Account 123.1) 1. Report below investments in Account 123.1, Investments in Subsidiary Companies. 2. Provide a subheading for each company and list thereunder the information called for below. Sub-total by company and give a total in columns (e), (f), (g) and (h). (a) Investment in Securities-List and describe each security owned. For bonds give also principal amount, date of issue, maturity, and interest rate. (b) Investment Advances - Report separately the amounts of loans or investment advances which are subject to repayment, but which are not subject to current settlement. With respect to each advance show whether the advance is a note or open account. List each note giving date of issuance, maturity date, and specifying whether note is a renewal. 3. Report separately the equity in undistributed subsidiary earnings since acquisition. The total in column (e) should equal the amount entered for Account 418.1.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Description of Investment

(a) Amount of Investment at Beginning of Year (d) Date Acquired

(b) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 TOTAL Cost of Account 123.1 $ 40 TOTAL

Page 224 

### FERC FORM NO. 2 (12-96)Investments in Subsidiary Companies (Account 123.1) (continued) 4. Designate in a footnote, any securities, notes, or accounts that were pledged, and state the name of pledgee and purpose of the pledge. 5. If Commission approval was required for any advance made or security acquired, designate such fact in a footnote and give name of Commission, date of authorization, and case or docket number. 6. Report in column (f) interest and dividend revenues from investments, including such revenues from securities disposed of during the year. 7. In column (h) report for each investment disposed of during the year, the gain or loss represented by the difference between cost of the investment (or the other amount at which carried in the books of account if different from cost), and the selling price thereof, not including interest adjustments includible in column (f). 8. Report on Line 40, column (a) the total cost of Account 123.1.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Gain or Loss from Investment Disposed of (h) Equity in Subsidiary Earnings for Year (e) Revenues for Year

(f) Amount of Investment at End of Year (g)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39

40

Page 225 

### FERC FORM NO. 2 (12-96)Prepayments (Acct 165), Extraordinary Property Losses (Acct 182.1), Unrecovered Plant and Regulatory Study Costs (Acct 182.2)

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Nature of Payment

(a) Balance at End of Year (in dollars) (b) 1. Report below the particulars (details) on each prepayment. 

### PREPAYMENTS (ACCOUNT 165)

Prepaid Insurance 1 Prepaid Rents 2 Prepaid Taxes 3 Prepaid Interest 4 Miscellaneous Prepayments 5 TOTAL 6

Page 230a 

### FERC FORM NO. 2 (12-96)Prepayments (Acct 165), Extraordinary Property Losses (Acct 182.1), Unrecovered Plant and Regulatory Study Costs (Acct 182.2) (continued)

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Description of Extraordinary Loss [include the date of loss, the date of Commission authorization to use Account 182.1 and period of

amortization (mo, yr, to mo, yr)] Add rows as necessary to report all data. (a) Balance at End of Year

(g) Balance at Beginning of Year

(b) Total Amount of Loss

(c) 

### EXTRAORDINARY PROPERTY LOSSES (ACCOUNT 182.1)
Losses Recognized During Year

(d) Written off During Year

Account Charged

(e) Written off During Year

Amount

(f) 7 8 9 10 11 12 13 14 15 Total

Page 230b 

### FERC FORM NO. 2 (12-96)Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Description of Unrecovered Plant and Regulatory Study Costs [Include in the description of costs,

the date of Commission authorization to use Account 182.2 and period of amortization (mo, yr, to mo, yr)] Add rows as necessary to report all data. Number rows in sequence beginning

with the next row number after the last row number used for extraordinary property losses. (a) Balance at End of Year

(g) Balance at Beginning of Year

(b) Total Amount of Charges

(c) 

### UNRECOVERED PLANT AND REGULATORY STUDY COSTS (ACCOUNT 182.2) Costs Recognized During Year

(d) Written off During Year

Account Charged

(e) Written off During Year

Amount

(f) Prepayments (Acct 165), Extraordinary Property Losses (Acct 182.1), Unrecovered Plant and Regulatory Study Costs (Acct 182.2) (continued)

16 17 18 19 20 21 22 23 24 25

26 Total

Page 230c 

### FERC FORM NO. 2 (12-96)Other Regulatory Assets (Account 182.3) Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Description and Purpose of Other Regulatory Assets

(a) Balance at Beginning Current Quarter/Year (b) 

### 1. Report below the details called for concerning other regulatory assets which are created through the ratemaking actions of regulatory agencies (and not includable in other accounts). 2. For regulatory assets being amortized, show period of amortization in column (a). 3. Minor items (5% of the Balance at End of Year for Account 182.3 or amounts less than $250,000, whichever is less) may be grouped by classes. 4. Report separately any "Deferred Regulatory Commission Expenses" that are also reported on pages 350-351, Regulatory Commission Expenses. 5. Provide in a footnote, for each line item, the regulatory citation where authorization for the regulatory asset has been granted (e.g. Commission Order, state commission order, court decision).
Balance at End of Current Quarter/Year (g) Debits

(c) Written off During Quarter/Year

Account Charged

(d) Written off During Period Amount Recovered (e) Written off During Period Amount Deemed Unrecoverable (f)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 Total 40

Page232 

### FERC FORM NO. 2/3Q (REV 12-07)Miscellaneous Deferred Debits (Account 186) Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Description of Miscellaneous Deferred Debits

(a) Balance at Beginning of Year

(b) 

### 1. Report below the details called for concerning miscellaneous deferred debits. 2. For any deferred debit being amortized, show period of amortization in column (a). 3. Minor items (less than $250,000) may be grouped by classes.

Balance at End of Year

(f) Debits

(c) Credits

Account Charged

(d) Credits

Amount

(e) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 Miscellaneous Work in Progress 39 Total 40

Page233 

### FERC FORM NO. 2 (12-96)1. Report the information called for below concerning the respondent's accounting for deferred income taxes. 2. At Other (Specify), include deferrals relating to other income and deductions. 3. Provide in a footnote a summary of the type and amount of deferred income taxes reported in the beginning-of-year and end-of-year balances for deferred income taxes that the respondent estimates could be included in the development of jurisdictional recourse rates. Accumulated Deferred Income Taxes (Account 190)

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Account Subdivisions

(a) Changes During Year
Amounts Credited to Account 411.1 (d) Balance at Beginning of Year

(b) Changes During Year

Amounts Debited to Account 410.1 (c) Account 190 1 Electric 2 Gas 3 4 Total (Total of lines 2 thru 4) 5 6 TOTAL Account 190 (Total of lines 5 thru 6) 7 Classification of TOTAL 8 Federal Income Tax 9 State Income Tax 10 Local Income Tax 11

Page 234 

### FERC FORM NO. 2 (REV 12-07)Accumulated Deferred Income Taxes (Account 190) (continued)

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Adjustments

Debits

Account No. (g) Changes During Year

Amounts Debited to Account 410.2 (e) Changes During Year
Amounts Credited to Account 411.2 (f) Adjustments

Debits

Amount

(h) Adjustments
Credits

Account No. (i) Adjustments
Credits

Amount

(j) Balance at End of Year

(k) 1 2 3 4 5 6 7 8 9 10 11

Page 235 

### FERC FORM NO. 2 (REV 12-07)Capital Stock (Accounts 201 and 204) 1. Report below the details called for concerning common and preferred stock at end of year, distinguishing separate series of any general class. Show separate totals for common and preferred stock. 2. Entries in column (b) should represent the number of shares authorized by the articles of incorporation as amended to end of year. 3. Give details concerning shares of any class and series of stock authorized to be issued by a regulatory commission which have not yet been issued.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Class and Series of Stock and

Name of Stock Exchange

(a) Call Price at End of Year

(d) Number of Shares Authorized by Charter

(b) Par or Stated Value per Share

(c) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40

Page 250 

### FERC FORM NO. 2 (12-96)Capital Stock (Accounts 201 and 204) 4. The identification of each class of preferred stock should show the dividend rate and whether the dividends are cumulative or noncumulative. 5. State in a footnote if any capital stock that has been nominally issued is nominally outstanding at end of year. 6. Give particulars (details) in column (a) of any nominally issued capital stock, reacquired stock, or stock in sinking and other funds which is pledged, stating name of pledgee and purpose of pledge.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Outstanding per Bal. Sheet

(total amt outstanding without reduction for amts

held by respondent) Shares

(e) Held by Respondent As Reacquired Stock (Acct 217)
Cost (h) Outstanding per Bal. Sheet

Amount

(f) Held by Respondent As Reacquired Stock (Acct 217)
Shares

(g) Held by Respondent In Sinking and Other Funds

Amount

(j) Held by Respondent In Sinking and Other Funds

Shares

(i) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40

Page 251 

### FERC FORM NO. 2 (12-96)Capital Stock: Subscribed, Liability for Conversion, Premium on, and Installments Recieved on (Accts 202, 203, 205, 206, 207, and 212) Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Name of Account and Description of Item (a) * (b) Number of Shares (c) 

### 1. Show for each of the above accounts the amounts applying to each class and series of capital stock. 2. For Account 202, Common Stock Subscribed, and Account 205, Preferred Stock Subscribed, show the subscription price and the balance due on each class at the end of year. 3. Describe in a footnote the agreement and transactions under which a conversion liability existed under Account 203, Common Stock Liability for Conversion, or Account 206, Preferred Stock Liability for Conversion, at the end of year. 4. For Premium on Account 207, Capital Stock, designate with an asterisk in column (b), any amounts representing the excess of consideration received over stated values of stocks without par value.

Amount (d)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 Total 40

Page252 

### FERC FORM NO. 2 (12-96)Other Paid-In Capital (Accounts 208-211) Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Item (a) 

### 1. Report below the balance at the end of the year and the information specified below for the respective other paid-in capital accounts. Provide a subheading for each account and show a total for the account, as well as a total of all accounts for reconciliation with the balance sheet, page 112. Explain changes made in any account during the year and give the accounting entries effecting such change. (a) Donations Received from Stockholders (Account 208) - State amount and briefly explain the origin and purpose of each donation. (b) Reduction in Par or Stated Value of Capital Stock (Account 209) - State amount and briefly explain the capital changes that gave rise to amounts reported under this caption including identification with the class and series of stock to which related. (c) Gain or Resale or Cancellation of Reacquired Capital Stock (Account 210) - Report balance at beginning of year, credits, debits, and balance at end of year with a designation of the nature of each credit and debit identified by the class and series of stock to which related. (d) Miscellaneous Paid-In Capital (Account 211) - Classify amounts included in this account according to captions that, together with brief explanations, disclose the general nature of the transactions that gave rise to the reported amounts. Amount (b)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 Total 40

Page253 

### FERC FORM NO. 2 (12-96)Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of DISCOUNT ON CAPITAL STOCK (ACCOUNT 213) 1. Report the balance at end of year of discount on capital stock for each class and series of capital stock. Use as many rows as necessary to report all data. 2. If any change occurred during the year in the balance with respect to any class or series of stock, attach a statement giving details of the change. State the reason for any charge-off during the year and specify the account charged.

Line No. Class and Series of Stock (a) Balance at End of Year (b)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 TOTAL

Class and Series of Stock (a) Balance at End of Year (b) CAPITAL STOCK EXPENSE (ACCOUNT 214)

Line No. 1. Report the balance at end of year of capital stock expenses for each class and series of capital stock. Use as many rows as necessary to report all data. Number the rows in sequence starting from the last row number used for Discount on Capital Stock above. 2. If any change occurred during the year in the balance with respect to any class or series of stock, attach a statement giving details of the change. State the reason for any charge-off of capital stock expense and specify the account charged.

16 17 18 19 20 21 22 23 24 25 26 27 28 TOTAL

Page 254 

### FERC FORM NO. 2 (12-96)1. Furnish a supplemental statement briefly describing security financing and refinancing transactions during the year and the accounting for the securities, discounts, premiums, expenses, and related gains or losses. Identify as to Commission authorization numbers and dates. 2. Provide details showing the full accounting for the total principal amount, par value, or stated value of each class and series of security issued, assumed, retired, or refunded and the accounting for premiums, discounts, expenses, and gains or losses relating to the securities. Set forth the facts of the accounting clearly with regard to redemption premiums, unamortized discounts, expenses, and gain or losses relating to securities retired or refunded, including the accounting for such amounts carried in the respondent's accounts at the date of the refunding or refinancing transactions with respect to securities previously refunded or retired. 3. Include in the identification of each class and series of security, as appropriate, the interest or dividend rate, nominal date of issuance, maturity date, aggregate principal amount, par value or stated value, and number of shares. Give also the issuance of redemption price and name of the principal underwriting firm through which the security transactions were consummated. 4. Where the accounting for amounts relating to securities refunded or retired is other than that specified in General Instruction 17 of the Uniform System of Accounts, cite the Commission authorization for the different accounting and state the accounting method. 5. For securities assumed, give the name of the company for which the liability on the securities was assumed as well as details of the transactions whereby the respondent undertook to pay obligations of another company. If any unamortized discount, premiums, expenses, and gains or losses were taken over onto the respondent's books, furnish details of these amounts with amounts relating to refunded securities clearly earmarked. 

### Name of Respondent This Report is: (1)An Original (2)A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report

Securities Issued or Assumed and Securities Refunded or Retired During the Year

FERC FORM NO. 2 (12-96) 255.1Date of Maturity

(c) Long-Term Debt (Accounts 221, 222, 223, and 224) 1. Report by Balance Sheet Account the details concerning long-term debt included in Account 221, Bonds, 222, Reacquired Bonds, 223, Advances from Associated Companies, and 224, Other Long-Term Debt. 2. For bonds assumed by the respondent, include in column (a) the name of the issuing company as well as a description of the bonds. 3. For Advances from Associated Companies, report separately advances on notes and advances on open accounts. Designate demand notes as such. Include in column (a) names of associated companies from which advances were received. 4. For receivers' certificates, show in column (a) the name of the court and date of court order under which such certificates were issued.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Class and Series of Obligation and Name of Stock Exchange

(a) Outstanding (Total amount outstanding without reduction for amts held by respondent) (d) Nominal Date

of Issue

(b) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 TOTAL

Page 256 

### FERC FORM NO. 2 (12-96)Held by Respondent Reacquired Bonds (Acct 222) (g) Long-Term Debt (Accounts 221, 222, 223, and 224) 5. In a supplemental statement, give explanatory details for Accounts 223 and 224 of net changes during the year. With respect to long-term advances, show for each company: (a) principal advanced during year (b) interest added to principal amount, and (c) principal repaid during year. Give Commission authorization numbers and dates. 6. If the respondent has pledged any of its long-term debt securities, give particulars (details) in a footnote, including name of the pledgee and purpose of the pledge. 7. If the respondent has any long-term securities that have been nominally issued and are nominally outstanding at end of year, describe such securities in a footnote. 8. If interest expense was incurred during the year on any obligations retired or reacquired before end of year, include such interest expense in column (f). Explain in a footnote any difference between the total of column (f) and the total Account 427, Interest on Long-Term Debt and Account 430, Interest on Debt to Associated Companies. 9. Give details concerning any long-term debt authorized by a regulatory commission but not yet issued.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Interest for

Year

Rate (in %)

(e) Redemption Price per $100 at End of Year

(i) Interest for

Year

Amount

(f) Held by Respondent Sinking and Other Funds (h) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40

Page 257 

### FERC FORM NO. 2 (12-96)Unamortized Debt Expense, Premium and Discount on Long-Term Debt (Accounts 181, 225, 226) 1. Report under separate subheadings for Unamortized Debt Expense, Unamortized Premium on Long-Term Debt and Unamortized Discount on Long-Term Debt, details of expense, premium or discount applicable to each class and series of long-term debt. 2. Show premium amounts by enclosing the figures in parentheses. 3. In column (b) show the principal amount of bonds or other long-term debt originally issued. 4. In column (c) show the expense, premium or discount with respect to the amount of bonds or other long-term debt originally issued.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Designation of Long-Term Debt

(a) Amortization Period

Date From (d) Principal Amount of Debt Issued

(b) Total Expense Premium or

Discount

(c) Amortization Period

Date To

(e) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40

Page 258 

### FERC FORM NO. 2 (12-96)Unamortized Debt Expense, Premium and Discount on Long-Term Debt (Accounts 181, 225, 226) 5. Furnish in a footnote details regarding the treatment of unamortized debt expense, premium or discount associated with issues redeemed during the year. Also, give in a footnote the date of the Commission's authorization of treatment other than as specified by the Uniform System of Accounts. 6. Identify separately undisposed amounts applicable to issues which were redeemed in prior years. 7. Explain any debits and credits other than amortization debited to Account 428, Amortization of Debt Discount and Expense, or credited to Account 429, Amortization of Premium on Debt-Credit.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Balance at Beginning of Year

(f) Debits During Year

(g) Credits During Year

(h) Balance at End of Year

(i) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40

Page 259 

### FERC FORM NO. 2 (12-96)Unamortized Loss and Gain on Reacquired Debt (Accounts 189, 257) Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Designation of Long-Term Debt (a) Date Reacquired (b) 

### 1. Report under separate subheadings for Unamortized Loss and Unamortized Gain on Reacquired Debt, details of gain and loss, including maturity date, on reacquisition applicable to each class and series of long-term debt. If gain or loss resulted from a refunding transaction, include also the maturity date of the new issue. 2. In column (c) show the principal amount of bonds or other long-term debt reacquired. 3. In column (d) show the net gain or net loss realized on each debt reacquisition as computed in accordance with General Instruction 17 of the Uniform Systems of Accounts. 4. Show loss amounts by enclosing the figures in parentheses. 5. Explain in a footnote any debits and credits other than amortization debited to Account 428.1, Amortization of Loss on Reacquired Debt, or credited to Account 429.1, Amortization of Gain on Reacquired Debt-Credit. Balance at End of Year (f) Principal of Debt Reacquired (c) Net Gain or Loss (d) Balance at Beginning

of Year

(e) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40

Page260 

### FERC FORM NO. 2 (12-96)Reconciliation of Reported Net Income with Taxable Income for Feder Income Taxes Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Details (a) 

### 1. Report the reconciliation of reported net income for the year with taxable income used in computing Federal Income Tax accruals and show computation of such tax accruals. Include in the reconciliation, as far as practicable, the same detail as furnished on Schedule M-1 of the tax return for the year. Submit a reconciliation even though there is no taxable income for the year. Indicate clearly the nature of each reconciling amount. 2. If the utility is a member of a group that files consolidated Federal tax return, reconcile reported net income with taxable net income as if a separate return were to be filed, indicating, however, intercompany amounts to be eliminated in such a consolidated return. State names of group members, tax assigned to each group member, and basis of allocation, assignments, or sharing of the consolidated tax among the group members.

Amount (b)
Net Income for the Year (Page 116) 1 Reconciling Items for the Year 2 3 Taxable Income Not Reported on Books 4 5 6 7 TOTAL 8 Deductions Recorded on Books Not Deducted for Return 9 10 11 12 TOTAL 13 Income Recorded on Books Not Included in Return 14 15 16 17 TOTAL 18 Deductions on Return Not Charged Against Book Income 19 20 21 22 23 24 25 TOTAL 26 Federal Tax Net Income 27 Show Computation of Tax: 28 29 30 31 32 33 34 35

Page261 

### FERC FORM NO. 2 (12-96)Taxes Accrued, Prepaid and Charged During Year, Distribution of Taxes Charged (Show utility dept where applicable and acct charged) 1. Give details of the combined prepaid and accrued tax accounts and show the total taxes charged to operations and other accounts during the year. Do not include gasoline and other sales taxes which have been charged to the accounts to which the taxed material was charged. If the actual or estimated amounts of such taxes are known, show the amounts in a footnote and designate whether estimated or actual amounts. 2. Include on this page, taxes paid during the year and charged direct to final accounts, (not charged to prepaid or accrued taxes). Enter the amounts in both columns (d) and (e). The balancing of this page is not affected by the inclusion of these taxes. 3. Include in column (d) taxes charged during the year, taxes charged to operations and other accounts through (a) accruals credited to taxes accrued, (b) amounts credited to the portion of prepaid taxes charged to current year, and (c) taxes paid and charged direct to operations or accounts other than accrued and prepaid tax accounts. 4. List the aggregate of each kind of tax in such manner that the total tax for each State and subdivision can readily be ascertained.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Kind of Tax (See Instruction 5) (a) Balance at Beg. of Year
Prepaid Taxes (c) Balance at Beg. of Year

Taxes Accrued (b) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 TOTAL

Page 262a 

### FERC FORM NO. 2 (REV 12-07)Taxes Accrued, Prepaid and Charged During Year, Distribution of Taxes Charged (Show utility dept where applicable and acct charged) (continued) 5. If any tax (exclude Federal and State income taxes) covers more than one year, show the required information separately for each tax year, identifying the year in column (a). 6. Enter all adjustments of the accrued and prepaid tax accounts in column (f) and explain each adjustment in a footnote. Designate debit adjustments by parentheses. 7. Do not include on this page entries with respect to deferred income taxes or taxes collected through payroll deductions or otherwise pending transmittal of such taxes to the taxing authority. 8. Show in columns (i) thru (p) how the taxes accounts were distributed. Show both the utility department and number of account charged. For taxes charged to utility plant, show the number of the appropriate balance sheet plant account or subaccount. 9. For any tax apportioned to more than one utility department or account, state in a footnote the basis (necessity) of apportioning such tax. 10. Items under $250,000 may be grouped. 11. Report in column (q) the applicable effective state income tax rate.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Balance at End of Year Prepaid Taxes (Included in Acct 165) (h) Balance at End of Year Taxes Accrued (Account 236) (g) Taxes Charged

During Year (d) Taxes Paid During Year (e) Adjustments (f) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 TOTAL

Page 263a 

### FERC FORM NO. 2 (REV 12-07)Taxes Accrued, Prepaid and Charged During Year, Distribution of Taxes Charged (Show utility dept where applicable and acct charged) 1. Give details of the combined prepaid and accrued tax accounts and show the total taxes charged to operations and other accounts during the year. Do not include gasoline and other sales taxes which have been charged to the accounts to which the taxed material was charged. If the actual or estimated amounts of such taxes are known, show the amounts in a footnote and designate whether estimated or actual amounts. 2. Include on this page, taxes paid during the year and charged direct to final accounts, (not charged to prepaid or accrued taxes). Enter the amounts in both columns (d) and (e). The balancing of this page is not affected by the inclusion of these taxes. 3. Include in column (d) taxes charged during the year, taxes charged to operations and other accounts through (a) accruals credited to taxes accrued, (b) amounts credited to the portion of prepaid taxes charged to current year, and (c) taxes paid and charged direct to operations or accounts other than accrued and prepaid tax accounts. 4. List the aggregate of each kind of tax in such manner that the total tax for each State and subdivision can readily be ascertained.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Other Income and Deductions (Account 408.2, 409.2)

(l) Other Utility Dept. (Account 408.1, 409.1)

(k) Electric (Account 408.1, 409.1)

(i) Gas (Account 408.1, 409.1)

(j) DISTRIBUTION OF TAXES CHARGED (Show utility department where applicable and account charged.)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 TOTAL

Page 262b 

### FERC FORM NO. 2 (REV 12-07)Taxes Accrued, Prepaid and Charged During Year, Distribution of Taxes Charged (Show utility dept where applicable and acct charged) (continued) 5. If any tax (exclude Federal and State income taxes) covers more than one year, show the required information separately for each tax year, identifying the year in column (a). 6. Enter all adjustments of the accrued and prepaid tax accounts in column (f) and explain each adjustment in a footnote. Designate debit adjustments by parentheses. 7. Do not include on this page entries with respect to deferred income taxes or taxes collected through payroll deductions or otherwise pending transmittal of such taxes to the taxing authority. 8. Show in columns (i) thru (p) how the taxes accounts were distributed. Show both the utility department and number of account charged. For taxes charged to utility plant, show the number of the appropriate balance sheet plant account or subaccount. 9. For any tax apportioned to more than one utility department or account, state in a footnote the basis (necessity) of apportioning such tax. 10. Items under $250,000 may be grouped. 11. Report in column (q) the applicable effective state income tax rate.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Other

(p) Adjustment to Ret. Earnings (Account 439) (o) Extraordinary Items

(Account 409.3)

(m) Other Utility Opn. Income (Account 408.1, 409.1)

(n) DISTRIBUTION OF TAXES CHARGED (Show utility department where applicable and account charged.) State/Local Income Tax Rate (q) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 TOTAL

Page 263b 

### FERC FORM NO. 2 (REV 12-07)Miscellaneous Current and Accrued Liabilities (Account 242) Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Item (a) 

### 1. Describe and report the amount of other current and accrued liabilities at the end of year. 2. Minor items (less than $250,000) may be grouped under appropriate title.

Balance at End of Year (b) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 Total 45

Page268 

### FERC FORM NO. 2 (12-96)Other Deferred Credits (Account 253) Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Description of Other Deferred Credits (a) Balance at Beginning of Year

(b) 

### 1. Report below the details called for concerning other deferred credits. 2. For any deferred credit being amortized, show the period of amortization. 3. Minor items (less than $250,000) may be grouped by classes.

Balance at End of Year (f) Debit Contra Account

(c) Debit

Amount

(d) Credits (e)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 Total 45

Page269 

### FERC FORM NO. 2 (12-96)Accumulated Deferred Income Taxes-Other Property (Account 282) 1. Report the information called for below concerning the respondent's accounting for deferred income taxes relating to property not subject to accelerated amortization. 2. At Other (Specify), include deferrals relating to other income and deductions.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Account Subdivisions (a) Amounts Credited to Account 411.1 (d) Balance at Beginning of Year

(b) Amounts Debited to Account 410.1 (c) Account 282 1 Electric 2 Gas 3 4 Total (Enter Total of lines 2 thru 4) 5 6 TOTAL Account 282 (Enter Total of lines 5 thr 7 Classification of TOTAL 8 Federal Income Tax 9 State Income Tax 10 Local Income Tax 11

Page 274 

### FERC FORM NO. 2 (REV 12-07)Accumulated Deferred Income Taxes-Other Property (Account 282) (continued) 3. Provide in a footnote a summary of the type and amount of deferred income taxes reported in the beginning-of-year and end-of-year balances for deferred income taxes that the respondent estimates could be included in the development of jurisdictional recourse rates.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Adjustments

Debits Acct. No.

(g) Changes during Year Amounts Debited to Account 410.2 (e) Changes during Year Amounts Credited to Account 411.2 (f) Adjustments

Debits Amount

(h) Adjustments
Credits Account No. (i) Adjustments
Credits Amount

(j) Balance at End of Year (k)

1 2 3 4 5 6 7 8 9 10 11

Page 275 

### FERC FORM NO. 2 (REV 12-07)Accumulated Deferred Income Taxes-Other (Account 283) 1. Report the information called for below concerning the respondent's accounting for deferred income taxes relating to amounts recorded in Account 283. 2. At Other (Specify), include deferrals relating to other income and deductions.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Account Subdivisions (a) Changes During Year Amounts Credited to Account 411.1 (d) Balance at Beginning of Year

(b) Changes During Year Amounts Debited to Account 410.1 (c) Account 283 1 Electric 2 Gas 3 4 Total (Total of lines 2 thru 4) 5 6 TOTAL Account 283 (Total of lines 5 thru 7 Classification of TOTAL 8 Federal Income Tax 9 State Income Tax 10 Local Income Tax 11

Page 276 

### FERC FORM NO. 2/3Q (REV 12-07)Accumulated Deferred Income Taxes-Other (Account 283) (continued) 3. Provide in a footnote a summary of the type and amount of deferred income taxes reported in the beginning-of-year and end-of-year balances for deferred income taxes that the respondent estimates could be included in the development of jurisdictional recourse rates.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Adjustments

Debits Acct. No.

(g) Changes during Year Amounts Debited to Account 410.2 (e) Changes during Year Amounts Credited to Account 411.2 (f) Adjustments

Debits Amount

(h) Adjustments
Credits Account No. (i) Adjustments
Credits Amount

(j) Balance at End of Year (k)

1 2 3 4 5 6 7 8 9 10 11

Page 277 

### FERC FORM NO. 2/3Q (REV 12-07)Other Regulatory Liabilities (Account 254) Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Description and Purpose of Other Regulatory Liabilities (a) Balance at Beginning of

Current Quarter/Year (b) 

### 1. Report below the details called for concerning other regulatory liabilities which are created through the ratemaking actions of regulatory agencies (and not includable in other amounts). 2. For regulatory liabilities being amortized, show period of amortization in column (a). 3. Minor items (5% of the Balance at End of Year for Account 254 or amounts less than $250,000, whichever is less) may be grouped by classes. 4. Provide in a footnote, for each line item, the regulatory citation where the respondent was directed to refund the regulatory liability (e.g. Commission Order, state commission order, court decision). Balance at End of Current Quarter/Year (g) Written off during Quarter/Period

Account Credited

(c) Written off During Period

Amount Refunded (d) Credits (f) Written off During Period Amount Deemed Non-Refundable (e) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 Total 45

Page278 

### FERC FORM NO. 2/3Q (REV 12-07)1. Reference to account numbers in the USofA is provided in parentheses beside applicable data. Quantities must not be adjusted for discounts. 2. Total Quantities and Revenues in whole numbers 3. Report revenues and quantities of gas by rate schedule. Where transportation services are bundled with storage services, reflect only transportation Dth. When reporting storage, report Dth of gas withdrawn from storage and revenues by rate schedule. 4. Revenues in Column (c) include transition costs from upstream pipelines. Revenue (Other) in Column (e) includes reservation charges received by the pipeline plus usage charges, less revenues reflected in Columns (c) and (d). Include in Column (e), revenue for Accounts 490-495. 5. Enter footnotes as appropriate. Monthly Quantity & Revenue Data by Rate Schedule Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Item

(a) Month 1 Quantity

(b) Month 1 Revenue (Total)

(f) Month 1 Revenue Costs and Take-or-Pay (c) Month 1 Revenue (GRI & ACA) (d) Month 1 Revenue (Other)

(e)
Total Sales (480-488) 1 Transportation of Gas for Others (489.2 and 489..3) 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47

Page299 

### FERC FORM NO. 2/3Q (NEW 12-08)Monthly Quantity & Revenue Data by Rate Schedule (continued) Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Item

(a) Month 1 Quantity

(b) Month 1 Revenue (Total)

(f) Month 1 Revenue Costs and Take-or-Pay (c) Month 1 Revenue (GRI & ACA) (d) Month 1 Revenue (Other)

(e)

48 49 50 51 52 53 54 55 56 57 58 59 60 61 62Total Transportation (Other than Gathering) 63Storage (489.4) 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89Total Storage 90Gathering (489.1) 91Gathering-Firm 92Gathering-Interruptible 93Total Gathering (489.1) 94Additional Revenues 95Products Sales and Extraction (490-492) 96Rents (493-494) 97Other Gas Revenues (495) 98(Less) Provision for Rate Refunds 99Total Additional Revenues 100Total Operating Revenues (Total of Lines 1,63,90,94 & 100) 101

Page299.1 

### FERC FORM NO. 2/3Q (NEW 12-08)1. Reference to account numbers in the USofA is provided in parentheses beside applicable data. Quantities must not be adjusted for discounts. 2. Total Quantities and Revenues in whole numbers 3. Report revenues and quantities of gas by rate schedule. Where transportation services are bundled with storage services, reflect only transportation Dth. When reporting storage, report Dth of gas withdrawn from storage and revenues by rate schedule. 4. Revenues in Column (c) include transition costs from upstream pipelines. Revenue (Other) in Column (e) includes reservation charges received by the pipeline plus usage charges, less revenues reflected in Columns (c) and (d). Include in Column (e), revenue for Accounts 490-495. 5. Enter footnotes as appropriate. Monthly Quantity & Revenue Data by Rate Schedule Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Month 2 Quantity

(g) Month 2 Revenue (Total)

(k) Month 2 Revenue Costs and Take-or-Pay (h) Month 2 Revenue (GRI & ACA) (i) Month 2 Revenue (Other)

(j) Month 3 Quantity

(l) Month 3 Revenue (Total)

(p) Month 3 Revenue Costs and Take-or-Pay (m) Month 3 Revenue (GRI & ACA) (n) Month 3 Revenue (Other)

(o)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47

Page299a 

### FERC FORM NO. 2/3Q (NEW 12-08)Monthly Quantity & Revenue Data by Rate Schedule (continued) Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Month 2 Quantity

(g) Month 2 Revenue (Total)

(k) Month 2 Revenue Costs and Take-or-Pay (h) Month 2 Revenue (GRI & ACA) (i) Month 2 Revenue (Other)

(j) Month 3 Quantity

(l) Month 3 Revenue (Total)

(p) Month 3 Revenue Costs and Take-or-Pay (m) Month 3 Revenue (GRI & ACA) (n) Month 3 Revenue (Other)

(o)

48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101

Page299a.1 

### FERC FORM NO. 2/3Q (NEW 12-08)Gas Operating Revenues 1. Report below natural gas operating revenues for each prescribed account total. The amounts must be consistent with the detailed data on succeeding pages. 2. Revenues in columns (b) and (c) include transition costs from upstream pipelines. 3. Other Revenues in columns (f) and (g) include reservation charges received by the pipeline plus usage charges, less revenues reflected in columns (b) through (e). Include in columns (f) and (g) revenues for Accounts 480-495.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Title of Account (a) Revenues for GRI and ACA

Amount for Current Year (d) Revenues for

Transition Costs and Take-or-Pay

Amount for Current Year (b) Revenues for Transition Costs and Take-or-Pay

Amount for Previous Year (c) Revenues for GRI and ACA

Amount for Previous Year (e) 480 Residential Sales 1 481 Commercial and Industrial Sales 2 482 Other Sales to Public Authorities 3 483 Sales for Resale 4 484 Interdepartmental Sales 5 485 Intracompany Transfers 6 487 Forfeited Discounts 7 488 Miscellaneous Service Revenues 8 489.1 Revenues from Transportation of Gas of Others Through Gathering Facilities 9
489.2 Revenues from Transportation of Gas of Others Through Transmission Facilities 10
489.3 Revenues from Transportation of Gas of Others Through Distribution Facilities 11
489.4 Revenues from Storing Gas of Others 12 490 Sales of Prod. Ext. from Natural Gas 13 491 Revenues from Natural Gas Proc. by Others 14 492 Incidental Gasoline and Oil Sales 15 493 Rent from Gas Property 16 494 Interdepartmental Rents 17 495 Other Gas Revenues 18 Subtotal: 19 496 (Less) Provision for Rate Refunds 20 TOTAL: 21

Page 300 

### FERC FORM NO. 2 (REV 12-07)Gas Operating Revenues 4. If increases or decreases from previous year are not derived from previously reported figures, explain any inconsistencies in a footnote. 5. On Page 108, include information on major changes during the year, new service, and important rate increases or decreases. 6. Report the revenue from transportation services that are bundled with storage services as transportation service revenue.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Dekatherm of Natural Gas

Amount for Current Year (j) Total Operating Revenues

Amount for Current Year (h) Total Operating Revenues

Amount for Previous Year (i) Dekatherm of Natural Gas

Amount for Previous Year (k) Other Revenues

Amount for Previous Year (g) Other Revenues

Amount for Current Year (f) 480 Residential Sales 1 481 Commercial and Industrial Sales 2 482 Other Sales to Public Authorities 3 483 Sales for Resale 4 484 Interdepartmental Sales 5 485 Intracompany Transfers 6 487 Forfeited Discounts 7 488 Miscellaneous Service Revenues 8 489.1 Revenues from Transportation of Gas of Others Through Gathering Facilities 9
489.2 Revenues from Transportation of Gas of Others Through Transmission Facilities 10
489.3 Revenues from Transportation of Gas of Others Through Distribution Facilities 11
489.4 Revenues from Storing Gas of Others 12 490 Sales of Prod. Ext. from Natural Gas 13 491 Revenues from Natural Gas Proc. by Others 14 492 Incidental Gasoline and Oil Sales 15 493 Rent from Gas Property 16 494 Interdepartmental Rents 17 495 Other Gas Revenues 18 Subtotal: 19 496 (Less) Provision for Rate Refunds 20 TOTAL: 21

Page 301 

### FERC FORM NO. 2 (REV 12-07)Revenues from Transporation of Gas of Others Through Gathering Facilities (Account 489.1) 1. Report revenues and Dth of gas delivered through gathering facilities by zone of receipt (i.e. state in which gas enters respondent's system). 2. Revenues for penalties including penalties for unauthorized overruns must be reported on page 308.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Rate Schedule and

Zone of Receipt (a) Revenues for GRI and ACA

Amount for Current Year (d) Revenues for

Transition Costs and Take-or-Pay

Amount for Current Year (b) Revenues for Transaction Costs and Take-or-Pay

Amount for Previous Year (c) Revenues for GRI and ACA

Amount for Current Year (d) 1

2
3

4

5
6

7
8
9
10

11

12
13

14
15
16

17
18
19
20

21

22
23

24
25

Page 302 

### FERC FORM NO. 2 (12-96)Revenues from Transporation of Gas of Others Through Gathering Facilities (Account 489.1) 3. Other Revenues in columns (f) and (g) include reservation charges received by the pipeline plus usage charges, less revenues reflected in columns (b) through (e). 4. Delivered Dth of gas must not be adjusted for discounting.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Dekatherm of Natural Gas

Amount for Current Year (j) Total Operating Revenues

Amount for Current Year (h) Total Operating Revenues

Amount for Previous Year (i) Dekatherm of Natural Gas

Amount for Previous Year (k) Other Revenues

Amount for Current Year (f) Other Revenues

Amount for Previous Year (g) 1

2
3

4

5
6

7
8
9
10

11

12
13

14
15
16

17
18
19
20

21

22
23

24
25

Page 303 

### FERC FORM NO. 2 (12-96)Revenues from Transportation of Gas of Others Through Transmission Facilities (Account 489.2) 1. Report revenues and Dth of gas delivered by Zone of Delivery by Rate Schedule. Total by Zone of Delivery and for all zones. If respondent does not have separate zones, provide totals by rate schedule. 2. Revenues for penalties including penalties for unauthorized overruns must be reported on page 308. 3. Other Revenues in columns (f) and (g) include reservation charges received by the pipeline plus usage charges for transportation and hub services, less revenues reflected in columns (b) through (e).

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Zone of Delivery,

Rate Schedule (a) Revenues for GRI and ACA

Amount for Current Year (d) Revenues for

Transition Costs and Take-or-Pay

Amount for Current Year (b) Revenues for Transition Costs and Take-or-Pay

Amount for Previous Year (c) Revenues for GRI and ACA

Amount for Previous Year (e) 1

2
3

4

5
6

7
8
9
10

11

12
13

14
15
16

17
18
19
20

21

22
23

24
25

Page 304 

### FERC FORM NO. 2 (12-96)Revenues from Transportation of Gas of Others Through Transmission Facilities (Account 489.2) 4. Delivered Dth of gas must not be adjusted for discounting. 5. Each incremental rate schedule and each individually certificated rate schedule must be separately reported. 6. Where transportation services are bundled with storage services, report total revenues but only transportation Dth.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Dekatherm of Natural Gas

Amount for Current Year (j) Total Operating Revenues

Amount for Current Year (h) Total Operating Revenues

Amount for Previous Year (i) Dekatherm of Natural Gas

Amount for Previous Year (k) Other Revenues

Amount for Current Year (f) Other Revenues

Amount for Previous Year (g) 1

2
3

4

5
6

7
8
9
10

11

12
13

14
15
16

17
18
19
20

21

22
23

24
25

Page 305 

### FERC FORM NO. 2 (12-96)Revenues from Storing Gas of Others (Account 489.4) 1. Report revenues and Dth of gas withdrawn from storage by Rate Schedule and in total. 2. Revenues for penalties including penalties for unauthorized overruns must be reported on page 308. 3. Other revenues in columns (f) and (g) include reservation charges, deliverability charges, injection and withdrawal charges, less revenues reflected in columns (b) through (e).

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Rate Schedule

(a) Revenues for GRI and ACA

Amount for Current Year (d) Revenues for

Transition Costs and Take-or-Pay

Amount for Current Year (b) Revenues for Transaction Costs and Take-or-Pay

Amount for Previous Year (c) Revenues for GRI and ACA

Amount for Previous Year (e) 1

2
3

4

5
6

7
8
9
10

11

12
13

14
15
16

17
18
19
20

21

22
23

24
25

Page 306 

### FERC FORM NO. 2 (12-96)Revenues from Storing Gas of Others (Account 489.4) 4. Dth of gas withdrawn from storage must not be adjusted for discounting. 5. Where transportation services are bundled with storage services, report only Dth withdrawn from storage.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Dekatherm of Natural Gas

Amount for Current Year (j) Total Operating Revenues

Amount for Current Year (h) Total Operating Revenues

Amount for Previous Year (i) Dekatherm of Natural Gas

Amount for Previous Year (k) Other Revenues

Amount for Current Year (f) Other Revenues

Amount for Previous Year (g) 1

2
3

4

5
6

7
8
9
10

11

12
13

14
15
16

17
18
19
20

21

22
23

24
25

Page 307 

### FERC FORM NO. 2 (12-96)Other Gas Revenues (Account 495) Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Description of Transaction (a) 

### Report below transactions of $250,000 or more included in Account 495, Other Gas Revenues. Group all transactions below $250,000 in one amount and provide the number of items.

Amount (in dollars) (b) Commissions on Sale or Distribution of Gas of Others 1 Compensation for Minor or Incidental Services Provided for Others 2 Profit or Loss on Sale of Material and Supplies not Ordinarily Purchased for Resale 3 Sales of Stream, Water, or Electricity, including Sales or Transfers to Other Departments 4 Miscellaneous Royalties 5 Revenues from Dehydration and Other Processing of Gas of Others except as provided for in the Instructions to Account 495 6 Revenues for Right and/or Benefits Received from Others which are Realized Through Research, Development, and Demonstration Ventures 7 Gains on Settlements of Imbalance Receivables and Payables 8 Revenues from Penalties earned Pursuant to Tariff Provisions, including Penalties Associated with Cash-out Settlements 9 Revenues from Shipper Supplied Gas 10Other revenues (Specify): 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 Total

Page308 

### FERC FORM NO. 2 (12-96)Discounted Rate Services and Negotiated Rate Services Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Account

(a) Discounted Rate Services

Revenue

(b) 

### 1. In column b, report the revenues from discounted rate services. 2. In column c, report the volumes of discounted rate services. 3. In column d, report the revenues from negotiated rate services. 4. In column e, report the volumes of negotiated rate services.

Discounted Rate Services

Volumes

(c) Negotiated Rate Services

Revenue

(d) Negotiated Rate Services

Volumes

(e) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 Total

Page313 

### FERC FORM NO. 2 (NEW 12-07)Gas Operation and Maintenance Expenses Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Account (a) Amount for Current Year (b) Amount for Previous Year (c)

1. PRODUCTION EXPENSES 1 A. Manufactured Gas Production 2 Manufactured Gas Production (Submit Supplemental Statement) 3 B. Natural Gas Production 4 B1. Natural Gas Production and Gathering 5 Operation 6 750 Operation Supervision and Engineering 7 751 Production Maps and Records 8 752 Gas Well Expenses 9 753 Field Lines Expenses 10 754 Field Compressor Station Expenses 11 755 Field Compressor Station Fuel and Power 12 756 Field Measuring and Regulating Station Expenses 13 757 Purification Expenses 14 758 Gas Well Royalties 15 759 Other Expenses 16 760 Rents 17 TOTAL Operation (Total of lines 7 thru 17) 18 Maintenance 19 761 Maintenance Supervision and Engineering 20 762 Maintenance of Structures and Improvements 21 763 Maintenance of Producing Gas Wells 22 764 Maintenance of Field Lines 23 765 Maintenance of Field Compressor Station Equipment 24 766 Maintenance of Field Measuring and Regulating Station Equipment 25 767 Maintenance of Purification Equipment 26 768 Maintenance of Drilling and Cleaning Equipment 27 769 Maintenance of Other Equipment 28 TOTAL Maintenance (Total of lines 20 thru 28) 29 TOTAL Natural Gas Production and Gathering (Total of lines 18 and 29) 30

Page 317 

### FERC FORM NO. 2 (12-96)Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Account (a) Amount for Current Year (b) Gas Operation and Maintenance Expenses(continued) Amount for Previous Year (c)

B2. Products Extraction 31 Operation 32 770 Operation Supervision and Engineering 33 771 Operation Labor 34 772 Gas Shrinkage 35 773 Fuel 36 774 Power 37 775 Materials 38 776 Operation Supplies and Expenses 39 777 Gas Processed by Others 40 778 Royalties on Products Extracted 41 779 Marketing Expenses 42 780 Products Purchased for Resale 43 781 Variation in Products Inventory 44 (Less) 782 Extracted Products Used by the Utility-Credit 45 783 Rents 46 TOTAL Operation (Total of lines 33 thru 46) 47 Maintenance 48 784 Maintenance Supervision and Engineering 49 785 Maintenance of Structures and Improvements 50 786 Maintenance of Extraction and Refining Equipment 51 787 Maintenance of Pipe Lines 52 788 Maintenance of Extracted Products Storage Equipment 53 789 Maintenance of Compressor Equipment 54 790 Maintenance of Gas Measuring and Regulating Equipment 55 791 Maintenance of Other Equipment 56 TOTAL Maintenance (Total of lines 49 thru 56) 57 TOTAL Products Extraction (Total of lines 47 and 57) 58

Page 318 

### FERC FORM NO. 2 (12-96)Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Account (a) Amount for Current Year (b) Gas Operation and Maintenance Expenses(continued) Amount for Previous Year (c)
C. Exploration and Development 59 Operation 60 795 Delay Rentals 61 796 Nonproductive Well Drilling 62 797 Abandoned Leases 63 798 Other Exploration 64 TOTAL Exploration and Development (Total of lines 61 thru 64) 65 D. Other Gas Supply Expenses 66 Operation 67 800 Natural Gas Well Head Purchases 68 800.1 Natural Gas Well Head Purchases, Intracompany Transfers 69 801 Natural Gas Field Line Purchases 70 802 Natural Gas Gasoline Plant Outlet Purchases 71 803 Natural Gas Transmission Line Purchases 72 804 Natural Gas City Gate Purchases 73 804.1 Liquefied Natural Gas Purchases 74 805 Other Gas Purchases 75 (Less) 805.1 Purchases Gas Cost Adjustments 76 TOTAL Purchased Gas (Total of lines 68 thru 76) 77 806 Exchange Gas 78 Purchased Gas Expenses 79 807.1 Well Expense-Purchased Gas 80 807.2 Operation of Purchased Gas Measuring Stations 81 807.3 Maintenance of Purchased Gas Measuring Stations 82 807.4 Purchased Gas Calculations Expenses 83 807.5 Other Purchased Gas Expenses 84 TOTAL Purchased Gas Expenses (Total of lines 80 thru 84) 85

Page 319 

### FERC FORM NO. 2 (12-96)Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Account (a) Amount for Current Year (b) Gas Operation and Maintenance Expenses(continued) Amount for Previous Year (c)
808.1 Gas Withdrawn from Storage-Debit 86 (Less) 808.2 Gas Delivered to Storage-Credit 87 809.1 Withdrawals of Liquefied Natural Gas for Processing-Debit 88 (Less) 809.2 Deliveries of Natural Gas for Processing-Credit 89 Gas used in Utility Operation-Credit 90 810 Gas Used for Compressor Station Fuel-Credit 91 811 Gas Used for Products Extraction-Credit 92 812 Gas Used for Other Utility Operations-Credit 93 TOTAL Gas Used in Utility Operations-Credit (Total of lines 91 thru 93) 94 813 Other Gas Supply Expenses 95 TOTAL Other Gas Supply Exp. (Total of lines 77,78,85,86 thru 89,94,95) 96 TOTAL Production Expenses (Total of lines 3, 30, 58, 65, and 96) 97 2. NATURAL GAS STORAGE, TERMINALING AND PROCESSING EXPENSES 98 A. Underground Storage Expenses 99 Operation 100814 Operation Supervision and Engineering 101 815 Maps and Records 102 816 Wells Expenses 103817 Lines Expense 104818 Compressor Station Expenses 105819 Compressor Station Fuel and Power 106820 Measuring and Regulating Station Expenses 107821 Purification Expenses 108822 Exploration and Development 109823 Gas Losses 110824 Other Expenses 111 825 Storage Well Royalties 112 826 Rents 113TOTAL Operation (Total of lines of 101 thru 113) 114

Page 320 

### FERC FORM NO. 2 (12-96)Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Account (a) Amount for Current Year (b) Gas Operation and Maintenance Expenses(continued) Amount for Previous Year (c)

Maintenance 115830 Maintenance Supervision and Engineering 116831 Maintenance of Structures and Improvements 117832 Maintenance of Reservoirs and Wells 118833 Maintenance of Lines 119834 Maintenance of Compressor Station Equipment 120835 Maintenance of Measuring and Regulating Station Equipment 121 836 Maintenance of Purification Equipment 122 837 Maintenance of Other Equipment 123TOTAL Maintenance (Total of lines 116 thru 123) 124TOTAL Underground Storage Expenses (Total of lines 114 and 124) 125 B. Other Storage Expenses 126Operation 127840 Operation Supervision and Engineering 128841 Operation Labor and Expenses 129842 Rents 130842.1 Fuel 131 842.2 Power 132 842.3 Gas Losses 133TOTAL Operation (Total of lines 128 thru 133) 134Maintenance 135843.1 Maintenance Supervision and Engineering 136843.2 Maintenance of Structures 137843.3 Maintenance of Gas Holders 138843.4 Maintenance of Purification Equipment 139843.5 Maintenance of Liquefaction Equipment 140843.6 Maintenance of Vaporizing Equipment 141 843.7 Maintenance of Compressor Equipment 142 843.8 Maintenance of Measuring and Regulating Equipment 143843.9 Maintenance of Other Equipment 144TOTAL Maintenance (Total of lines 136 thru 144) 145 TOTAL Other Storage Expenses (Total of lines 134 and 145) 146

Page 321 

### FERC FORM NO. 2 (12-96)Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Account (a) Amount for Current Year (b) Gas Operation and Maintenance Expenses(continued) Amount for Previous Year (c)
C. Liquefied Natural Gas Terminaling and Processing Expenses 147Operation 148844.1 Operation Supervision and Engineering 149844.2 LNG Processing Terminal Labor and Expenses 150844.3 Liquefaction Processing Labor and Expenses 151 844.4 Liquefaction Transportation Labor and Expenses 152 844.5 Measuring and Regulating Labor and Expenses 153844.6 Compressor Station Labor and Expenses 154844.7 Communication System Expenses 155844.8 System Control and Load Dispatching 156845.1 Fuel 157845.2 Power 158845.3 Rents 159845.4 Demurrage Charges 160(less) 845.5 Wharfage Receipts-Credit 161 845.6 Processing Liquefied or Vaporized Gas by Others 162 846.1 Gas Losses 163846.2 Other Expenses 164TOTAL Operation (Total of lines 149 thru 164) 165Maintenance 166847.1 Maintenance Supervision and Engineering 167847.2 Maintenance of Structures and Improvements 168847.3 Maintenance of LNG Processing Terminal Equipment 169847.4 Maintenance of LNG Transportation Equipment 170847.5 Maintenance of Measuring and Regulating Equipment 171 847.6 Maintenance of Compressor Station Equipment 172 847.7 Maintenance of Communication Equipment 173847.8 Maintenance of Other Equipment 174TOTAL Maintenance (Total of lines 167 thru 174) 175 TOTAL Liquefied Nat Gas Terminaling and Proc Exp (Total of lines 165 and 175) 176 TOTAL Natural Gas Storage (Total of lines 125, 146, and 176) 177

Page 322 

### FERC FORM NO. 2 (12-96)Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Account (a) Amount for Current Year (b) Gas Operation and Maintenance Expenses(continued) Amount for Previous Year (c)

3. TRANSMISSION EXPENSES 178Operation 179850 Operation Supervision and Engineering 180851 System Control and Load Dispatching 181 852 Communication System Expenses 182 853 Compressor Station Labor and Expenses 183854 Gas for Compressor Station Fuel 184855 Other Fuel and Power for Compressor Stations 185856 Mains Expenses 186857 Measuring and Regulating Station Expenses 187858 Transmission and Compression of Gas by Others 188859 Other Expenses 189860 Rents 190 TOTAL Operation (Total of lines 180 thru 190) 191 Maintenance 192 861 Maintenance Supervision and Engineering 193862 Maintenance of Structures and Improvements 194863 Maintenance of Mains 195864 Maintenance of Compressor Station Equipment 196865 Maintenance of Measuring and Regulating Station Equipment 197866 Maintenance of Communication Equipment 198867 Maintenance of Other Equipment 199 TOTAL Maintenance (Total of lines 193 thru 199) 200 TOTAL Transmission Expenses (Total of lines 191 and 200) 201 4. DISTRIBUTION EXPENSES 202 Operation 203870 Operation Supervision and Engineering 204871 Distribution Load Dispatching 205872 Compressor Station Labor and Expenses 206873 Compressor Station Fuel and Power 207

Page 323 

### FERC FORM NO. 2 (12-96)Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Account (a) Amount for Current Year (b) Gas Operation and Maintenance Expenses(continued) Amount for Previous Year (c)
874 Mains and Services Expenses 208875 Measuring and Regulating Station Expenses-General 209876 Measuring and Regulating Station Expenses-Industrial 210877 Measuring and Regulating Station Expenses-City Gas Check Station 211 878 Meter and House Regulator Expenses 212 879 Customer Installations Expenses 213880 Other Expenses 214881 Rents 215 TOTAL Operation (Total of lines 204 thru 215) 216Maintenance 217885 Maintenance Supervision and Engineering 218886 Maintenance of Structures and Improvements 219887 Maintenance of Mains 220888 Maintenance of Compressor Station Equipment 221 889 Maintenance of Measuring and Regulating Station Equipment-General 222 890 Maintenance of Meas. and Reg. Station Equipment-Industrial 223891 Maintenance of Meas. and Reg. Station Equip-City Gate Check Station 224892 Maintenance of Services 225893 Maintenance of Meters and House Regulators 226894 Maintenance of Other Equipment 227TOTAL Maintenance (Total of lines 218 thru 227) 228 TOTAL Distribution Expenses (Total of lines 216 and 228) 229 5. CUSTOMER ACCOUNTS EXPENSES 230Operation 231 901 Supervision 232 902 Meter Reading Expenses 233903 Customer Records and Collection Expenses 234

Page 324 

### FERC FORM NO. 2 (12-96)Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Account (a) Amount for Current Year (b) Gas Operation and Maintenance Expenses(continued) Amount for Previous Year (c)

904 Uncollectible Accounts 235905 Miscellaneous Customer Accounts Expenses 236 TOTAL Customer Accounts Expenses (Total of lines 232 thru 236) 237 6. CUSTOMER SERVICE AND INFORMATIONAL EXPENSES 238Operation 239907 Supervision 240908 Customer Assistance Expenses 241 909 Informational and Instructional Expenses 242 910 Miscellaneous Customer Service and Informational Expenses 243TOTAL Customer Service and Information Expenses (Total of lines 240 thru 243) 244 7. SALES EXPENSES 245Operation 246911 Supervision 247912 Demonstrating and Selling Expenses 248913 Advertising Expenses 249916 Miscellaneous Sales Expenses 250 TOTAL Sales Expenses (Total of lines 247 thru 250) 251 8. ADMINISTRATIVE AND GENERAL EXPENSES 252 Operation 253920 Administrative and General Salaries 254921 Office Supplies and Expenses 255(Less) 922 Administrative Expenses Transferred-Credit 256923 Outside Services Employed 257924 Property Insurance 258925 Injuries and Damages 259926 Employee Pensions and Benefits 260927 Franchise Requirements 261 928 Regulatory Commission Expenses 262 (Less) 929 Duplicate Charges-Credit 263930.1General Advertising Expenses 264930.2Miscellaneous General Expenses 265931 Rents 266 TOTAL Operation (Total of lines 254 thru 266) 267Maintenance 268932 Maintenance of General Plant 269 TOTAL Administrative and General Expenses (Total of lines 267 and 269) 270 TOTAL Gas O&M Expenses (Total of lines 97,177,201,229,237,244,251, and 270) 271

Page 325 

### FERC FORM NO. 2 (12-96)Exchange and Imbalance Transactions Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Zone/Rate Schedule (a) Gas Received from Others

Amount

(b) 

### 1. Report below details by zone and rate schedule concerning the gas quantities and related dollar amount of imbalances associated with system balancing and no-notice service. Also, report certificated natural gas exchange transactions during the year. Provide subtotals for imbalance and no-notice quantities for exchanges. If respondent does not have separate zones, provide totals by rate schedule. Minor exchange transactions (less than 100,000 Dth) may be grouped.

Gas Delivered to Others

Dth (e) Gas Received from Others

Dth (c) Gas Delivered to Others

Amount

(d) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 Total 25

Page328 

### FERC FORM NO. 2 (12-96)Gas Used in Utility Operations 1. Report below details of credits during the year to Accounts 810, 811, and 812. 2. If any natural gas was used by the respondent for which a charge was not made to the appropriate operating expense or other account, list separately in column (c) the Dth of gas used, omitting entries in column (d).

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Purpose for Which Gas Was Used

(a) Natural Gas

Amount of

Credit (in dollars) (d) Account Charged

(b) Natural Gas

Gas Used

Dth (c) Natural Gas

Amount of

Credit (in dollars) (d) Natural Gas

Amount of

Credit (in dollars) (d) 810 Gas Used for Compressor Station Fuel - Credit 1 811 Gas Used for Products Extraction - Credit 2 Gas Shrinkage and Other Usage in Respondent's Own Processing 3 Gas Shrinkage, etc. for Respondent's Gas Processed by Others 4 812 Gas Used for Other Utility Operations - Credit (Report separately for each principal use. Group minor uses.) 5

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

25 Total

Page 331 

### FERC FORM NO. 2 (12-96)Transmission and Compression of Gas by Others (Account 858) 1. Report below details concerning gas transported or compressed for respondent by others equalling more than 1,000,000 Dth and amounts of payments for such services during the year. Minor items (less than 1,000,000) Dth may be grouped. Also, include in column (c) amounts paid as transition costs to an upstream pipeline. 2. In column (a) give name of companies, points of delivery and receipt of gas. Designate points of delivery and receipt so that they can be identified readily on a map of respondent's pipeline system. 3. Designate associated companies with an asterisk in column (b).

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Name of Company and Description of Service Performed (a) Dth of Gas Delivered

(d) * (b) Amount of Payment (in dollars) (c) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

25 Total

Page 332 

### FERC FORM NO. 2 (12-96)Other Gas Supply Expenses (Account 813) 1. Report other gas supply expenses by descriptive titles that clearly indicate the nature of such expenses. Show maintenance expenses, revaluation of monthly encroachments recorded in Account 117.4, and losses on settlements of imbalances and gas losses not associated with storage separately. Indicate the functional classification and purpose of property to which any expenses relate. List separately items of $250,000 or more.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Description (a) Amount (in dollars) (b)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

25 Total

Page 334 

### FERC FORM NO. 2 (12-96)Miscellaneous General Expenses (Account 930.2) 1. Provide the information requested below on miscellaneous general expenses. 2. For Other Expenses, show the (a) purpose, (b) recipient and (c) amount of such items. List separately amounts of $250,000 or more however, amounts less than $250,000 may be grouped if the number of items of so grouped is shown.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Description (a) Amount (in dollars) (b)
Industry association dues. 1 Experimental and general research expenses. 2 a. Gas Research Institute (GRI) b. Other Publishing and distributing information and reports to stockholders, trustee, registrar, and transfer 3 agent fees and expenses, and other expenses of servicing outstanding securities of the respondent 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

25 Total

Page 335 

### FERC FORM NO. 2 (12-96)Depreciation, Depletion and Amortization of Gas Plant (Accts 403, 404.1, 404.2, 404.3, 405) (Except Amortization of Acquisition Adjustments) 1. Report in Section A the amounts of depreciation expense, depletion and amortization for the accounts indicated and classified according to the plant functional groups shown. 2. Report in Section B, column (b) all depreciable or amortizable plant balances to which rates are applied and show a composite total. (If more desirable, report by plant account, subaccount or functional classifications other than those pre-printed in column (a). Indicate in a footnote the manner in which column (b) balances are

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Functional Classification

(a) Amortization of Underground Storage

Land and Land Rights (Account 404.2) (e) Amortization Expense for

Asset Retirement

Costs (Account 403.1) (c) Amortization and Depletion of Producing Natural Gas Land and Land Rights (Account 404.1) (d) Section A. Summary of Depreciation, Depletion, and Amortization Charges

Depreciation

Expense (Account 403) (b) 1 Intangible plant 2 Production plant, manufactured gas 3 Production and gathering plant, natural gas 4 Products extraction plant 5 Underground gas storage plant 6 Other storage plant 7 Base load LNG terminaling and processing plant 8 Transmission plant 9 Distribution plant 10 General plant 11 Common plant-gas 12 TOTAL

Page 336 

### FERC FORM NO. 2 (12-96)Depreciation, Depletion and Amortization of Gas Plant (Accts 403, 404.1, 404.2, 404.3, 405) (Except Amortization of Acquisition Adjustments) (continued) obtained. If average balances are used, state the method of averaging used. For column (c) report available information for each plant functional classification listed in column (a). If composite depreciation accounting is used, report available information called for in columns (b) and (c) on this basis. Where the unit-of-production method is used to determine depreciation charges, show in a footnote any revisions made to estimated gas reserves. 3. If provisions for depreciation were made during the year in addition to depreciation provided by application of reported rates, state in a footnote the amounts and nature of the provisions and the plant items to which related.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Total (b to g)

(h) Amortization of Other Limited-term Gas Plant (Account 404.3)

(f) Amortization of Other Gas Plant (Account 405)

(g) Functional Classification

(a) Section A. Summary of Depreciation, Depletion, and Amortization Charges

1 Intangible plant 2 Production plant, manufactured gas 3 Production and gathering plant, natural gas 4 Products extraction plant 5 Underground gas storage plant 6 Other storage plant 7 Base load LNG terminaling and processing plant 8 Transmission plant 9 Distribution plant 10 General plant 11 Common plant-gas 12 TOTAL

Page 337 

### FERC FORM NO. 2 (12-96)Depreciation, Depletion and Amortization of Gas Plant (Accts 403, 404.1, 404.2, 404.3, 405) (Except Amortization of Acquisition Adjustments) (continued) 4. Add rows as necessary to completely report all data. Number the additional rows in sequence as 2.01, 2.02, 3.01, 3.02, etc.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Applied Depreciation or Amortization Rates (percent)

(c) Plant Bases (in thousands) (b) Functional Classification (a) Section B. Factors Used in Estimating Depreciation Charges

Production and Gathering Plant 1 Offshore (footnote details) 2 Onshore (footnote details) 3 Underground Gas Storage Plant (footnote details) 4 Transmission Plant 5 Offshore (footnote details) 6 Onshore (footnote details) 7 General Plant (footnote details) 8 9 10 11 12 13 14 15

Page 338 

### FERC FORM NO. 2 (12-96)Particulars Concerning Certain Income Deductions and Interest Charges Accounts Report the information specified below, in the order given, for the respective income deduction and interest charges accounts. (a) Miscellaneous Amortization (Account 425)-Describe the nature of items included in this account, the contra account charged, the total of amortization charges for the year, and the period of amortization. (b) Miscellaneous Income Deductions-Report the nature, payee, and amount of other income deductions for the year as required by Accounts 426.1, Donations; 426.2, Life Insurance; 426.3, Penalties; 426.4, Expenditures for Certain Civic, Political and Related Activities; and 426.5, Other Deductions, of the Uniform System of Accounts. Amounts of less than $250,000 may be grouped by classes within the above accounts. (c) Interest on Debt to Associated Companies (Account 430)-For each associated company that incurred interest on debt during the year, indicate the amount and interest rate respectively for (a) advances on notes, (b) advances on open account, (c) notes payable, (d) accounts payable, and (e) other debt, and total interest. Explain the nature of other debt on which interest was incurred during the year. (d) Other Interest Expense (Account 431) - Report details including the amount and interest rate for other interest charges incurred during the year.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Item (a) Amount (b)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35

Page 340 

### FERC FORM NO. 2 (12-96)Regulatory Commission Expenses (Account 928) 1. Report below details of regulatory commission expenses incurred during the current year (or in previous years, if being amortized) relating to formal cases before a regulatory body, or cases in which such a body was a party. 2. In column (b) and (c), indicate whether the expenses were assessed by a regulatory body or were otherwise incurred by the utility.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Description (Furnish name of regulatory commission

or body, the docket number, and a description of the case.)

(a) Total Expenses to Date

(d) Assessed by Regulatory Commission

(b) Expenses of Utility

(c) Deferred in Account 182.3 at Beginning

of Year

(e) 1

2
3

4

5
6

7
8
9
10

11

12
13

14
15
16

17
18
19
20

21

22
23

24

Total 25

Page 350 

### FERC FORM NO. 2 (12-96)Regulatory Commission Expenses (Account 928) 3. Show in column (k) any expenses incurred in prior years that are being amortized. List in column (a) the period of amortization. 4. Identify separately all annual charge adjustments (ACA). 5. List in column (f), (g), and (h) expenses incurred during year which were charges currently to income, plant, or other accounts. 6. Minor items (less than $250,000) may be grouped.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Amortized During Year

Contra Account

(j) Expenses Incurred During Year Charged Currently To

Amount

(h) Expenses Incurred During Year

Deferred to

Account

182.3

(i) Deferred in Account 182.3

End of Year

(l) Expenses Incurred During Year Charged Currently To
Department (f) Expenses Incurred During Year Charged Currently To

Account No. (g) Amortized During Year

Amount

(k) 1

2
3

4

5
6

7
8
9
10

11

12
13

14
15
16

17
18
19
20

21

22
23

24

25

Page 351 

### FERC FORM NO. 2 (12-96)Employee Pensions and Benefits (Account 926) Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Expense (a) 

### 1. Report below the items contained in Account 926, Employee Pensions and Benefits.

Amount (b)
Pensions – defined benefit plans 1 Pensions – other 2 Post-retirement benefits other than pensions (PBOP) 3 Post- employment benefit plans 4 Other (Specify) 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 Total

Page352 

### FERC FORM NO. 2 (NEW 12-07)Distribution of Salaries and Wages Report below the distribution of total salaries and wages for the year. Segregate amounts originally charged to clearing accounts to Utility Departments, Construction, Plant Removals and Other Accounts, and enter such amounts in the appropriate lines and columns provided. Salaries and wages billed to the Respondent by an affiliated company must be assigned to the particular operating function(s) relating to the expenses. In determining this segregation of salaries and wages originally charged to clearing accounts, a method of approximation giving substantially correct results may be used. When reporting detail of other accounts, enter as many rows as necessary numbered sequentially starting with 75.01, 75.02, etc.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Classification

(a) Total

(e) Direct Payroll Distribution (b) Allocation of Payroll Charged

for Clearing Accounts

(d) Payroll Billed by Affiliated Companies (c) Electric 1 Operation 2 Production 3 Transmission 4 Distribution 5 Customer Accounts 6 Customer Service and Informational 7 Sales 8 Administrative and General 9 TOTAL Operation (Total of lines 3 thru 9) 10 Maintenance 11 Production 12 Transmission 13 Distribution 14 Administrative and General 15 TOTAL Maintenance (Total of lines 12 thru 15) 16 Total Operation and Maintenance 17 Production (Total of lines 3 and 12) 18 Transmission (Total of lines 4 and 13) 19 Distribution (Total of lines 5 and 14) 20 Customer Accounts (line 6) 21 Customer Service and Informational (line 7) 22 Sales (line 8) 23 Administrative and General (Total of lines 9 and 15) 24 TOTAL Operation and Maintenance (Total of lines 18 thru 24) 25 Gas 26 Operation 27 Production - Manufactured Gas 28 Production - Natural Gas(Including Exploration and Development) 29 Other Gas Supply 30 Storage, LNG Terminaling and Processing 31 Transmission 32 Distribution 33 Customer Accounts 34 Customer Service and Informational 35 Sales 36 Administrative and General 37 TOTAL Operation (Total of lines 28 thru 37) 38 Maintenance 39 Production - Manufactured Gas 40 Production - Natural Gas(Including Exploration and Development) 41 Other Gas Supply 42 Storage, LNG Terminaling and Processing 43 Transmission 44 Distribution 45

Page 354 

### FERC FORM NO. 2 (REVISED)Distribution of Salaries and Wages (continued)

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Classification

(a) Total

(e) Direct Payroll Distribution (b) Allocation of Payroll Charged

for Clearing Accounts

(d) Payroll Billed by Affiliated Companies (c) Administrative and General 46 TOTAL Maintenance (Total of lines 40 thru 46) 47 Gas (Continued) 48 Total Operation and Maintenance 49 Production - Manufactured Gas (Total of lines 28 and 40) 50 Production - Natural Gas (Including Expl. and Dev.)(ll. 29 and 41) 51 Other Gas Supply (Total of lines 30 and 42) 52 Storage, LNG Terminaling and Processing (Total of ll. 31 and 43) 53 Transmission (Total of lines 32 and 44) 54 Distribution (Total of lines 33 and 45) 55 Customer Accounts (Total of line 34) 56 Customer Service and Informational (Total of line 35) 57 Sales (Total of line 36) 58 Administrative and General (Total of lines 37 and 46) 59 Total Operation and Maintenance (Total of lines 50 thru 59) 60 Other Utility Departments 61 Operation and Maintenance 62 TOTAL ALL Utility Dept. (Total of lines 25, 60, and 62) 63 Utility Plant 64 Construction (By Utility Departments) 65 Electric Plant 66 Gas Plant 67 Other 68 TOTAL Construction (Total of lines 66 thru 68) 69 Plant Removal (By Utility Departments) 70 Electric Plant 71 Gas Plant 72 Other 73 TOTAL Plant Removal (Total of lines 71 thru 73) 74 75 TOTAL Other Accounts 76 TOTAL SALARIES AND WAGES 77

Page 355 

### FERC FORM NO. 2 (REVISED)Charges for Outside Professional and Other Consultative Services 1. Report the information specified below for all charges made during the year included in any account (including plant accounts) for outside consultative and other professional services. These services include rate, management, construction, engineering, research, financial, valuation, legal, accounting, purchasing, advertising,labor relations, and public relations, rendered for the respondent under written or oral arrangement, for which aggregate payments were made during the year to any corporation partnership, organization of any kind, or individual (other than for services as an employee or for payments made for medical and related services) amounting to more than $250,000, including payments for legislative services, except those which should be reported in Account 426.4 Expenditures for Certain Civic, Political and Related Activities. (a) Name of person or organization rendering services. (b) Total charges for the year. 2. Sum under a description “Other”, all of the aforementioned services amounting to $250,000 or less. 3. Total under a description “Total”, the total of all of the aforementioned services. 4. Charges for outside professional and other consultative services provided by associated (affiliated) companies should be excluded from this schedule and be reported on Page 358, according to the instructions for that schedule.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Description (a) Amount (in dollars) (b)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35

Page 357 

### FERC FORM NO. 2 (REVISED)Transactions with Associated (Affiliated) Companies 1. Report below the information called for concerning all goods or services received from or provided to associated (affiliated) companies amounting to more than $250,000. 2. Sum under a description “Other”, all of the aforementioned goods and services amounting to $250,000 or less. 3. Total under a description “Total”, the total of all of the aforementioned goods and services. 4. Where amounts billed to or received from the associated (affiliated) company are based on an allocation process, explain in a footnote the basis of the allocation.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Description of the Good or Service (a) Amount Charged or

Credited

(d) Name of Associated/Affiliated Company (b) Account(s) Charged or

Credited

(c)
Goods or Services Provided by Affiliated Company 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 Goods or Services Provided for Affiliated Company 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40

Page 358 

### FERC FORM NO. 2 (NEW 12-07)Compressor Stations 1. Report below details concerning compressor stations. Use the following subheadings: field compressor stations, products extraction compressor stations, underground storage compressor stations, transmission compressor stations, distribution compressor stations, and other compressor stations. 2. For column (a), indicate the production areas where such stations are used. Group relatively small field compressor stations by production areas. Show the number of stations grouped. Identify any station held under a title other than full ownership. State in a footnote the name of owner or co-owner, the nature of respondent's title, and percent of ownership if jointly owned.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Name of Station and Location

(a) Plant Cost

(d) Number of

Units at Station

(b) Certificated Horsepower for Each Station (c) 1

2
3

4

5
6

7
8
9
10

11

12
13

14
15
16

17
18
19
20

21

22
23

24
25

Page 508 

### FERC FORM NO. 2 (REV 12-07)Compressor Stations Designate any station that was not operated during the past year. State in a footnote whether the book cost of such station has been retired in the books of account, or what disposition of the station and its book cost are contemplated. Designate any compressor units in transmission compressor stations installed and put into operation during the year and show in a footnote each unit's size and the date the unit was placed in operation. 3. For column (e), include the type of fuel or power, if other than natural gas. If two types of fuel or power are used, show separate entries for natural gas and the other fuel or power.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Date of Station Peak

(l) Operational Data Total Compressor Hours of Operation During Year (j) Operational Data Number of Compressors Operated at Time of Station Peak (k) Gas for Compressor Fuel in Dth (h) Expenses (except depreciation and taxes)

Fuel (e) Expenses (except depreciation and taxes)
Other

(g) Electricity for Compressor

Station in

kWh (i) Expenses (except depreciation and taxes)

Power

(f) 1

2
3

4

5
6

7
8
9
10

11

12
13

14
15
16

17
18
19
20

21

22
23

24
25

Page 509 

### FERC FORM NO. 2 (REV 12-07)Gas Storage Projects 1. Report injections and withdrawals of gas for all storage projects used by respondent.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Item

(a) Total Amount

(Dth) (d) Gas Belonging to Respondent (Dth) (b) Gas Belonging to

Others (Dth) (c) STORAGE OPERATIONS (in Dth) Gas Delivered to Storage 1 January 2 February 3 March 4 April 5 May 6 June 7 July 8 August 9 September 10 October 11 November 12 December 13 TOTAL (Total of lines 2 thru 13) 14 Gas Withdrawn from Storage 15 January 16 February 17 March 18 April 19 May 20 June 21 July 22 August 23 September 24 October 25 November 26 December 27 TOTAL (Total of lines 16 thru 27) 28

Page 512_ 

### FERC FORM NO. 2 (12-96)Gas Storage Projects 1. On line 4, enter the total storage capacity certificated by FERC. 2. Report total amount in Dth or other unit, as applicable on lines 2, 3, 4, 7. If quantity is converted from Mcf to Dth, provide conversion factor in a footnote.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Item (a) Total Amount (b)

STORAGE OPERATIONS Top or Working Gas End of Year 1 Cushion Gas (Including Native Gas) 2 Total Gas in Reservoir (Total of line 1 and 2) 3 Certificated Storage Capacity 4 Number of Injection - Withdrawal Wells 5 Number of Observation Wells 6 Maximum Days' Withdrawal from Storage 7 Date of Maximum Days' Withdrawal 8 LNG Terminal Companies (in Dth) 9 Number of Tanks 10 Capacity of Tanks 11 LNG Volume 12 Received at "Ship Rail" 13 Transferred to Tanks 14 Withdrawn from Tanks 15 "Boil Off" Vaporization Loss 16

Page 513_ 

### FERC FORM NO. 2 (12-96)Transmission Lines 1. Report below, by state, the total miles of transmission lines of each transmission system operated by respondent at end of year. 2. Report separately any lines held under a title other than full ownership. Designate such lines with an asterisk, in column (b) and in a footnote state the name of owner, or co-owner, nature of respondent's title, and percent ownership if jointly owned. 3. Report separately any line that was not operated during the past year. Enter in a footnote the details and state whether the book cost of such a line, or any portion thereof, has been retired in the books of account, or what disposition of the line and its book costs are contemplated. 4. Report the number of miles of pipe to one decimal point.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Designation (Identification) of Line or Group of Lines (a) * (b) Total Miles of Pipe

(c)

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

Page 514 

### FERC FORM NO. 2 (12-96)Transmission System Peak Deliveries 1. Report below the total transmission system deliveries of gas (in Dth), excluding deliveries to storage, for the period of system peak deliveries indicated below, during the 12 months embracing the heating season overlapping the year's end for which this report is submitted. The season's peak normally will be reached before the due date of this report, April 30, which permits inclusion of the peak information required on this page. Add rows as necessary to report all data. Number additional rows 6.01, 6.02, etc.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Description Total (b) + (c)

(d) Dth of Gas Delivered to Interstate Pipelines (b) Dth of Gas Delivered to

Others

(c)

SECTION A: SINGLE DAY PEAK DELIVERIES 1 Volumes of Gas Transported 2 No-Notice Transportation 3 Other Firm Transportation 4 Interruptible Transportation 5 6 TOTAL 7 Volumes of gas Withdrawn form Storage under Storage Contract 8 No-Notice Storage 9 Other Firm Storage 10 Interruptible Storage 11 12 TOTAL 13 Other Operational Activities 14 Gas Withdrawn from Storage for System Operations 15 Reduction in Line Pack 16 17 TOTAL 18 SECTION B: CONSECUTIVE THREE-DAY PEAK DELIVERIES 19 20 Volumes of Gas Transported 21 No-Notice Transportation 22 Other Firm Transportation 23 Interruptible Transportation 24 25 TOTAL 26 Volumes of Gas Withdrawn from Storage under Storage Contract 27 No-Notice Storage 28 Other Firm Storage 29 Interruptible Storage 30 31 TOTAL 32 Other Operational Activities 33 Gas Withdrawn from Storage for System Operations 34 Reduction in Line Pack 35 36 TOTAL 37

Page 518 

### FERC FORM NO. 2 (12-96)Auxiliary Peaking Facilities 1. Report below auxiliary facilities of the respondent for meeting seasonal peak demands on the respondent's system, such as underground storage projects, liquefied petroleum gas installations, gas liquefaction plants, oil gas sets, etc. 2. For column (c), for underground storage projects, report the delivery capacity on February 1 of the heating season overlapping the year-end for which this report is submitted. For other facilities, report the rated maximum daily delivery capacities. 3. For column (d), include or exclude (as appropriate) the cost of any plant used jointly with another facility on the basis of predominant use, unless the auxiliary peaking facility is a separate plant as contemplated by general instruction 12 of the Uniform System of Accounts.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Location of

Facility

(a) Was Facility Operated on Day

of Highest Transmission Peak Delivery? Maximum Daily Delivery Capacity of Facility

Dth (c) Cost of Facility (in dollars) (d) Type of Facility

(b) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Page 519 

### FERC FORM NO. 2 (12-96)Gas Account - Natural Gas 1. The purpose of this schedule is to account for the quantity of natural gas received and delivered by the respondent. 2. Natural gas means either natural gas unmixed or any mixture of natural and manufactured gas. 3. Enter in column (c) the year to date Dth as reported in the schedules indicated for the items of receipts and deliveries. 4. Enter in column (d) the respective quarter’s Dth as reported in the schedules indicated for the items of receipts and deliveries. 5. Indicate in a footnote the quantities of bundled sales and transportation gas and specify the line on which such quantities are listed. 6. If the respondent operates two or more systems which are not interconnected, submit separate pages for this purpose. 7. Indicate by footnote the quantities of gas not subject to Commission regulation which did not incur FERC regulatory costs by showing (1) the local distribution volumes another jurisdictional pipeline delivered to the local distribution company portion of the reporting pipeline (2) the quantities that the reporting pipeline transported or sold through its local distribution facilities or intrastate facilities and which the reporting pipeline received through gathering facilities or intrastate facilities, but not through any of the interstate portion of the reporting pipeline, and (3) the gathering line quantities that were not destined for interstate market or that were not transported through any interstate portion of the reporting pipeline. 8. Indicate in a footnote the specific gas purchase expense account(s) and related to which the aggregate volumes reported on line No. 3 relate. 9. Indicate in a footnote (1) the system supply quantities of gas that are stored by the reporting pipeline, during the reporting year and also reported as sales,transportation and compression volumes by the reporting pipeline during the same reporting year, (2) the system supply quantities of gas that are stored by the reporting pipeline during the reporting year which the reporting pipeline intends to sell or transport in a future reporting year, and (3) contract storage quantities. 10. Also indicate the volumes of pipeline production field sales that are included in both the company's total sales figure and the company's total transportation figure. Add additional information as necessary to the footnotes.

Line No. Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Item (a) Current Three Months Ended Amount of Dth Quarterly Only Ref. Page No. of (FERC Form Nos. 2/2-A)

(b) Total Amount of Dth Year to Date (c) 01 Name of System: GAS RECEIVED 2 Gas Purchases (Accounts 800-805) 3 303 Gas of Others Received for Gathering (Account 489.1) 4 305 Gas of Others Received for Transmission (Account 489.2) 5 301 Gas of Others Received for Distribution (Account 489.3) 6 307 Gas of Others Received for Contract Storage (Account 489.4) 7 Gas of Others Received for Production/Extraction/Processing (Account 490 and 491) 8 328 Exchanged Gas Received from Others (Account 806) 9 328 Gas Received as Imbalances (Account 806) 10 332 Receipts of Respondent's Gas Transported by Others (Account 858) 11 Other Gas Withdrawn from Storage (Explain) 12 Gas Received from Shippers as Compressor Station Fuel 13 Gas Received from Shippers as Lost and Unaccounted for 14 15 Total Receipts (Total of lines 3 thru 15) 16 GAS DELIVERED 17 Gas Sales (Accounts 480-484) 18 303 Deliveries of Gas Gathered for Others (Account 489.1) 19 305 Deliveries of Gas Transported for Others (Account 489.2) 20 301 Deliveries of Gas Distributed for Others (Account 489.3) 21 307 Deliveries of Contract Storage Gas (Account 489.4) 22 Gas of Others Delivered for Production/Extraction/Processing (Account 490 and 491) 23 328 Exchange Gas Delivered to Others (Account 806) 24 328 Gas Delivered as Imbalances (Account 806) 25 332 Deliveries of Gas to Others for Transportation (Account 858) 26 Other Gas Delivered to Storage (Explain) 27 509 Gas Used for Compressor Station Fuel 28 29 Total Deliveries (Total of lines 18 thru 29) 30 GAS LOSSES AND GAS UNACCOUNTED FOR 31 Gas Losses and Gas Unaccounted For 32 TOTALS 33 Total Deliveries, Gas Losses & Unaccounted For (Total of lines 30 and 32) 34

Page 520 

### FERC FORM NO. 2 (REV 01-11)Shipper Supplied Gas for the Current Quarter Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Month 1 Discounted rate Dth (b) Item (a) 1. Report monthly (1) shipper supplied gas for the current quarter and gas consumed in pipeline operations, (2) the disposition of any excess, the accounting recognition given to such disposition and the specific account(s) charged or credited, and (3) the source of gas used to meet any deficiency, the accounting recognition given to the gas used to meet the deficiency, including the accounting basis of the gas and the specific account(s) charged or credited. 2. On lines 7, 14, 22 and 30 report only the dekatherms of gas provided by shippers under tariff terms and conditions for gathering , production/ extraction/processing, transmission, distribution and storage service and the use of that gas for compressor fuel, other operational purposes and lost and unaccounted for. The dekatherms must be broken out by functional categories on Lines 2-6, 9-13, 16-21 and 24-29. The dekatherms must be reported in column (d) unless the company has discounted or negotiated rates which should be reported in columns (b) and (c). 3. On lines 7, 14, 22 and 30 report only the dollar amounts of gas provided by shippers under tariff terms and conditions for gathering, production/ extraction/processing, transmission, distribution and storage service and the use of that gas for compressor fuel, other operational purposes and lost and unaccounted for. The dollar amounts must be broken out by functional categories on Lines 2-6, 9-13, 16-21 and 23-29. The dollar amounts must be reported in column (h) unless the company has discounted or negotiated rates which should be reported in columns (f) and (g). The accounting should disclose the account(s) debited and credited in columns (m) and (n). 4. Indicate in a footnote the basis for valuing the gas reported in Columns (f), (g) and (h). 5. Report in columns (j), (k) and (l) the amount of fuel waived, discounted or reduced as part of a negotiated rate agreement. 6. On lines 32-37 report the dekatherms and dollar value of the excess or deficiency in shipper supplied gas broken out by functional category and whether recourse rate, discounted or negotiated rate. 7. On lines 39 through 51 report the dekatherms, the dollar amount and the account(s) credited in Column (o) for the dispositions of gas listed in column (a). 8. On lines 53 through 65 report the dekatherms, the dollar amount and the account(s) debited in Column (n) for the sources of gas reported in column (a). 9. On lines 66 and 67, report forwardhaul and backhaul volume in Dths of throughput. 10. Where appropriate, provide a full explanation of the allocation process used in reported numbers in a footnote.

Month 1 Negotiated Rate Dth (c) Month 1 Total Dth (e) Month 1 Recourse Rate Dth (d) SHIPPER SUPPLIED GAS (LINES 13 AND 14 , PAGE 520) 1 Gathering 2 Production/Extraction/Processing 3 Transmission 4 Distribution 5 Storage 6 Total Shipper Supplied Gas 7 LESS GAS USED FOR COMPRESSOR STATION FUEL (LINE 28, PAGE 520) 8
Gathering 9 Production/Extraction/Processing 10 Transmission 11 Distribution 12 Storage 13 Total gas used in compressors 14 LESS GAS USED FOR OTHER DELIVERIES AND GAS USED FOR OTHER OPERATIONS (LINE 29, PAGE 520) (Footnote) 15
Gathering 16 Production/Extraction/Processing 17 Transmission 18 Distribution 19 Storage 20 Other Deliveries (specify) (footnote details) 21 Total Gas Used For Other Deliveries And Gas Used For Other Operations 22 LESS GAS LOST AND UNACCOUNTED FOR (LINE 32, PAGE 520) 23 Gathering 24 Production/Extraction/Processing 25 Transmission 26 Distribution 27 Storage 28 Other Losses (specify) (footnote details) 29 Total Gas Lost And Unaccounted For 30

Page521a-M1 FERC FORM NO. 2 / 3Q (REVISED 02-11)Shipper Supplied Gas for the Current Quarter (continued) Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Month 1 Discounted rate Dth (b) Item (a) Month 1 Negotiated Rate Dth (c) Month 1 Total Dth (e) Month 1 Recourse Rate Dth (d) NET EXCESS OR (DEFICIENCY) 31 Gathering 32 Production/Extraction 33 Transmission 34 Distribution 35 Storage 36 Total Net Excess Or (Deficiency) 37 DISPOSITION OF EXCESS GAS: 38 Gas sold to others 39 Gas used to meet imbalances 40 Gas added to system gas 41 Gas returned to shippers 42 Other (list) 43 44 45 46 47 48 49 50 Total Disposition Of Excess Gas 51 GAS ACQUIRED TO MEET DEFICIENCY: 52 System gas 53 Purchased gas 54 Other (list) 55 56 57 58 59 60 61 62 63 64 Total Gas Acquired To Meet Deficiency 65

66 67 68

Page521b-M1 FERC FORM NO. 2 / 3Q (REVISED 02-11)Shipper Supplied Gas for the Current Quarter Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Month 2 Discounted rate Dth (p) Item (a) 1. Report monthly (1) shipper supplied gas for the current quarter and gas consumed in pipeline operations, (2) the disposition of any excess, the accounting recognition given to such disposition and the specific account(s) charged or credited, and (3) the source of gas used to meet any deficiency, the accounting recognition given to the gas used to meet the deficiency, including the accounting basis of the gas and the specific account(s) charged or credited. 2. On lines 7, 14, 22 and 30 report only the dekatherms of gas provided by shippers under tariff terms and conditions for gathering , production/ extraction/processing, transmission, distribution and storage service and the use of that gas for compressor fuel, other operational purposes and lost and unaccounted for. The dekatherms must be broken out by functional categories on Lines 2-6, 9-13, 16-21 and 24-29. The dekatherms must be reported in column (d) unless the company has discounted or negotiated rates which should be reported in columns (b) and (c). 3. On lines 7, 14, 22 and 30 report only the dollar amounts of gas provided by shippers under tariff terms and conditions for gathering, production/ extraction/processing, transmission, distribution and storage service and the use of that gas for compressor fuel, other operational purposes and lost and unaccounted for. The dollar amounts must be broken out by functional categories on Lines 2-6, 9-13, 16-21 and 23-29. The dollar amounts must be reported in column (h) unless the company has discounted or negotiated rates which should be reported in columns (f) and (g). The accounting should disclose the account(s) debited and credited in columns (m) and (n). 4. Indicate in a footnote the basis for valuing the gas reported in Columns (f), (g) and (h). 5. Report in columns (j), (k) and (l) the amount of fuel waived, discounted or reduced as part of a negotiated rate agreement. 6. On lines 32-37 report the dekatherms and dollar value of the excess or deficiency in shipper supplied gas broken out by functional category and whether recourse rate, discounted or negotiated rate. 7. On lines 39 through 51 report the dekatherms, the dollar amount and the account(s) credited in Column (o) for the dispositions of gas listed in column (a). 8. On lines 53 through 65 report the dekatherms, the dollar amount and the account(s) debited in Column (n) for the sources of gas reported in column (a). 9. On lines 66 and 67, report forwardhaul and backhaul volume in Dths of throughput. 10. Where appropriate, provide a full explanation of the allocation process used in reported numbers in a footnote.

Month 2 Negotiated Rate Dth (q) Month 2 Total Dth (s) Month 2 Recourse Rate Dth (r) SHIPPER SUPPLIED GAS (LINES 13 AND 14 , PAGE 520) 1 Gathering 2 Production/Extraction/Processing 3 Transmission 4 Distribution 5 Storage 6 Total Shipper Supplied Gas 7 LESS GAS USED FOR COMPRESSOR STATION FUEL (LINE 28, PAGE 520) 8
Gathering 9 Production/Extraction/Processing 10 Transmission 11 Distribution 12 Storage 13 Total gas used in compressors 14 LESS GAS USED FOR OTHER DELIVERIES AND GAS USED FOR OTHER OPERATIONS (LINE 29, PAGE 520) (Footnote) 15
Gathering 16 Production/Extraction/Processing 17 Transmission 18 Distribution 19 Storage 20 Other Deliveries (specify) (footnote details) 21 Total Gas Used For Other Deliveries And Gas Used For Other Operations 22 LESS GAS LOST AND UNACCOUNTED FOR (LINE 32, PAGE 520) 23 Gathering 24 Production/Extraction/Processing 25 Transmission 26 Distribution 27 Storage 28 Other Losses (specify) (footnote details) 29 Total Gas Lost And Unaccounted For 30

Page521a-M2 FERC FORM NO. 2 / 3Q (REVISED 02-11)Shipper Supplied Gas for the Current Quarter (continued) Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Month 2 Discounted rate Dth (p) Item (a) Month 2 Negotiated Rate Dth (q) Month 2 Total Dth (s) Month 2 Recourse Rate Dth (r) NET EXCESS OR (DEFICIENCY) 31 Gathering 32 Production/Extraction 33 Transmission 34 Distribution 35 Storage 36 Total Net Excess Or (Deficiency) 37 DISPOSITION OF EXCESS GAS: 38 Gas sold to others 39 Gas used to meet imbalances 40 Gas added to system gas 41 Gas returned to shippers 42 Other (list) 43 44 45 46 47 48 49 50 Total Disposition Of Excess Gas 51 GAS ACQUIRED TO MEET DEFICIENCY: 52 System gas 53 Purchased gas 54 Other (list) 55 56 57 58 59 60 61 62 63 64 Total Gas Acquired To Meet Deficiency 65

Page521b-M2 FERC FORM NO. 2 / 3Q (REVISED 02-11)Shipper Supplied Gas for the Current Quarter Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Month 3 Discounted rate Dth (dd) Item (a) 1. Report monthly (1) shipper supplied gas for the current quarter and gas consumed in pipeline operations, (2) the disposition of any excess, the accounting recognition given to such disposition and the specific account(s) charged or credited, and (3) the source of gas used to meet any deficiency, the accounting recognition given to the gas used to meet the deficiency, including the accounting basis of the gas and the specific account(s) charged or credited. 2. On lines 7, 14, 22 and 30 report only the dekatherms of gas provided by shippers under tariff terms and conditions for gathering , production/ extraction/processing, transmission, distribution and storage service and the use of that gas for compressor fuel, other operational purposes and lost and unaccounted for. The dekatherms must be broken out by functional categories on Lines 2-6, 9-13, 16-21 and 24-29. The dekatherms must be reported in column (d) unless the company has discounted or negotiated rates which should be reported in columns (b) and (c). 3. On lines 7, 14, 22 and 30 report only the dollar amounts of gas provided by shippers under tariff terms and conditions for gathering, production/ extraction/processing, transmission, distribution and storage service and the use of that gas for compressor fuel, other operational purposes and lost and unaccounted for. The dollar amounts must be broken out by functional categories on Lines 2-6, 9-13, 16-21 and 23-29. The dollar amounts must be reported in column (h) unless the company has discounted or negotiated rates which should be reported in columns (f) and (g). The accounting should disclose the account(s) debited and credited in columns (m) and (n). 4. Indicate in a footnote the basis for valuing the gas reported in Columns (f), (g) and (h). 5. Report in columns (j), (k) and (l) the amount of fuel waived, discounted or reduced as part of a negotiated rate agreement. 6. On lines 32-37 report the dekatherms and dollar value of the excess or deficiency in shipper supplied gas broken out by functional category and whether recourse rate, discounted or negotiated rate. 7. On lines 39 through 51 report the dekatherms, the dollar amount and the account(s) credited in Column (o) for the dispositions of gas listed in column (a). 8. On lines 53 through 65 report the dekatherms, the dollar amount and the account(s) debited in Column (n) for the sources of gas reported in column (a). 9. On lines 66 and 67, report forwardhaul and backhaul volume in Dths of throughput. 10. Where appropriate, provide a full explanation of the allocation process used in reported numbers in a footnote.

Month 3 Negotiated Rate Dth (ee) Month 3 Total Dth (gg) Month 3 Recourse Rate Dth (ff) SHIPPER SUPPLIED GAS (LINES 13 AND 14 , PAGE 520) 1 Gathering 2 Production/Extraction/Processing 3 Transmission 4 Distribution 5 Storage 6 Total Shipper Supplied Gas 7 LESS GAS USED FOR COMPRESSOR STATION FUEL (LINE 28, PAGE 520) 8
Gathering 9 Production/Extraction/Processing 10 Transmission 11 Distribution 12 Storage 13 Total gas used in compressors 14 LESS GAS USED FOR OTHER DELIVERIES AND GAS USED FOR OTHER OPERATIONS (LINE 29, PAGE 520) (Footnote) 15
Gathering 16 Production/Extraction/Processing 17 Transmission 18 Distribution 19 Storage 20 Other Deliveries (specify) (footnote details) 21 Total Gas Used For Other Deliveries And Gas Used For Other Operations 22 LESS GAS LOST AND UNACCOUNTED FOR (LINE 32, PAGE 520) 23 Gathering 24 Production/Extraction/Processing 25 Transmission 26 Distribution 27 Storage 28 Other Losses (specify) (footnote details) 29 Total Gas Lost And Unaccounted For 30

Page521a-M3 FERC FORM NO. 2 / 3Q (REVISED 02-11)Shipper Supplied Gas for the Current Quarter (continued) Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Month 3 Discounted rate Dth (dd) Item (a) Month 3 Negotiated Rate Dth (ee) Month 3 Total Dth (gg) Month 3 Recourse Rate Dth (ff) NET EXCESS OR (DEFICIENCY) 31 Gathering 32 Production/Extraction 33 Transmission 34 Distribution 35 Storage 36 Total Net Excess Or (Deficiency) 37 DISPOSITION OF EXCESS GAS: 38 Gas sold to others 39 Gas used to meet imbalances 40 Gas added to system gas 41 Gas returned to shippers 42 Other (list) 43 44 45 46 47 48 49 50 Total Disposition Of Excess Gas 51 GAS ACQUIRED TO MEET DEFICIENCY: 52 System gas 53 Purchased gas 54 Other (list) 55 56 57 58 59 60 61 62 63 64 Total Gas Acquired To Meet Deficiency 65

Page521b-M3 FERC FORM NO. 2 / 3Q (REVISED 02-11)Shipper Supplied Gas for the Current Quarter (continued) Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No.

.

Month 1 Account(s) Credited (o) Month 1 Account(s) Debited (n) Month 1

Total Dth (m) Month 1 Negotiated

Dth (l) Month 1 Discounted

Dth (k) Month 1 Waived Dth (j) Month 1

Total Amount (i) Month 1 Recourse rate Amount (h) Month 1 Negotiated Rate

Amount (g) Month 1 Discounted Rate

Amount (f) Volume (in Dth) Not Collected Amount Collected (Dollars)

SHIPPER SUPPLIED GAS (LINES 13 AND 14 , PAGE 520) 1 2 3 4 5 6 Total Shipper Supplied Gas 7 LESS GAS USED FOR COMPRESSOR STATION FUEL (LINE 28, PAGE 520) 8

9 10 11 12 13Total gas used in compressors 14LESS GAS USED FOR OTHER DELIVERIES AND GAS USED FOR OTHER OPERATIONS (LINE 29, PAGE 520) (Footnote) 15

16 17 18 19 20 21 Total Gas Used For Other Deliveries And Gas Used For Other Operations 22 LESS GAS LOST AND UNACCOUNTED FOR (LINE 32, PAGE 520) 23 24 25 26 27 28 29Total Gas Lost And Unaccounted For 30

Page521c-M1 FERC FORM NO. 2 / 3Q (REVISED 02-11)Shipper Supplied Gas for the Current Quarter (continued) Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Month 1 Account(s) Credited (o) Month 1 Account(s) Debited (n) Month 1

Total Dth (m) Month 1 Negotiated

Dth (l) Month 1 Discounted

Dth (k) Month 1 Waived Dth (j) Month 1

Total Amount (i) Month 1 Recourse rate Amount (h) Month 1 Negotiated Rate

Amount (g) Month 1 Discounted Rate

Amount (f) Volume (in Dth) Not Collected Amount Collected (Dollars)

NET EXCESS OR (DEFICIENCY) 31 32 33 34 35 36Total Net Excess Or (Deficiency) 37DISPOSITION OF EXCESS GAS: 38 39 40 41 42 43 44 45 46 47 48 49 50Total Disposition Of Excess Gas 51 GAS ACQUIRED TO MEET DEFICIENCY: 52 53 54 55 56 57 58 59 60 61 62 63 64Total Gas Acquired To Meet Deficiency 65

Page521d-M1 FERC FORM NO. 2 / 3Q (REVISED 02-11)Shipper Supplied Gas for the Current Quarter (continued) Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No.

.

Month 2 Account(s) Credited (cc) Month 2 Account(s) Debited (bb) Month 2

Total Dth (aa) Month 2 Negotiated

Dth (z) Month 2 Discounted

Dth (y) Month 2 Waived Dth (x) Month 2

Total Amount (w) Month 2 Recourse rate

Amount (v) Month 2 Negotiated Rate

Amount (u) Month 2 Discounted Rate

Amount (t) Volume (in Dth) Not Collected Amount Collected (Dollars)

SHIPPER SUPPLIED GAS (LINES 13 AND 14 , PAGE 520) 1 2 3 4 5 6 Total Shipper Supplied Gas 7 LESS GAS USED FOR COMPRESSOR STATION FUEL (LINE 28, PAGE 520) 8

9 10 11 12 13Total gas used in compressors 14LESS GAS USED FOR OTHER DELIVERIES AND GAS USED FOR OTHER OPERATIONS (LINE 29, PAGE 520) (Footnote) 15

16 17 18 19 20 21 Total Gas Used For Other Deliveries And Gas Used For Other Operations 22 LESS GAS LOST AND UNACCOUNTED FOR (LINE 32, PAGE 520) 23 24 25 26 27 28 29Total Gas Lost And Unaccounted For 30

Page521c-M2 FERC FORM NO. 2 / 3Q (REVISED 02-11)Shipper Supplied Gas for the Current Quarter (continued) Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Month 2 Account(s) Credited (cc) Month 2 Account(s) Debited (bb) Month 2

Total Dth (aa) Month 2 Negotiated

Dth (z) Month 2 Discounted

Dth (y) Month 2 Waived Dth (x) Month 2

Total Amount (w) Month 2 Recourse rate

Amount (v) Month 2 Negotiated Rate

Amount (u) Month 2 Discounted Rate

Amount (t) Volume (in Dth) Not Collected Amount Collected (Dollars)

NET EXCESS OR (DEFICIENCY) 31 32 33 34 35 36Total Net Excess Or (Deficiency) 37DISPOSITION OF EXCESS GAS: 38 39 40 41 42 43 44 45 46 47 48 49 50Total Disposition Of Excess Gas 51 GAS ACQUIRED TO MEET DEFICIENCY: 52 53 54 55 56 57 58 59 60 61 62 63 64Total Gas Acquired To Meet Deficiency 65

Page521d-M2 FERC FORM NO. 2 / 3Q (REVISED 02-11)Shipper Supplied Gas for the Current Quarter (continued) Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No.

.

Month 3 Account(s) Credited (qq) Month 3 Account(s) Debited (pp) Month 3

Total Dth (oo) Month 3 Negotiated

Dth (nn) Month 3 Discounted Dth (mm) Month 3 Waived Dth (ll) Month 3

Total Amount (kk) Month 3 Recourse rate

Amount (jj) Month 3 Negotiated Rate

Amount (ii) Month 3 Discounted Rate

Amount (hh) Volume (in Dth) Not Collected Amount Collected (Dollars)

SHIPPER SUPPLIED GAS (LINES 13 AND 14 , PAGE 520) 1 2 3 4 5 6 Total Shipper Supplied Gas 7 LESS GAS USED FOR COMPRESSOR STATION FUEL (LINE 28, PAGE 520) 8

9 10 11 12 13Total gas used in compressors 14LESS GAS USED FOR OTHER DELIVERIES AND GAS USED FOR OTHER OPERATIONS (LINE 29, PAGE 520) (Footnote) 15

16 17 18 19 20 21 Total Gas Used For Other Deliveries And Gas Used For Other Operations 22 LESS GAS LOST AND UNACCOUNTED FOR (LINE 32, PAGE 520) 23 24 25 26 27 28 29Total Gas Lost And Unaccounted For 30

Page521c-M3 FERC FORM NO. 2 / 3Q (REVISED 02-11)Shipper Supplied Gas for the Current Quarter (continued) Name of Respondent This Report Is: (1) An Original (2) A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report End of

Line No. Month 3 Account(s) Credited (qq) Month 3 Account(s) Debited (pp) Month 3

Total Dth (oo) Month 3 Negotiated

Dth (nn) Month 3 Discounted Dth (mm) Month 3 Waived Dth (ll) Month 3

Total Amount (kk) Month 3 Recourse rate

Amount (jj) Month 3 Negotiated Rate

Amount (ii) Month 3 Discounted Rate

Amount (hh) Volume (in Dth) Not Collected Amount Collected (Dollars)

NET EXCESS OR (DEFICIENCY) 31 32 33 34 35 36Total Net Excess Or (Deficiency) 37DISPOSITION OF EXCESS GAS: 38 39 40 41 42 43 44 45 46 47 48 49 50Total Disposition Of Excess Gas 51 GAS ACQUIRED TO MEET DEFICIENCY: 52 53 54 55 56 57 58 59 60 61 62 63 64Total Gas Acquired To Meet Deficiency 65

Page521d-M3 FERC FORM NO. 2 / 3Q (REVISED 02-11)1. Furnish five copies of a system map (one with each filed copy of this report) of the facilities operated by the respondent for the production, gathering, transportation, and sale of natural gas. New maps need not be furnished if no important change has occurred in the facilities operated by the respondent since the date of the maps furnished with a previous year's annual report. If, however, maps are not furnished for this reason, reference should be made in the space below to the year's annual report with which the maps were furnished. 2. Indicate the following information on the maps: (a) Transmission lines. (b) Incremental facilities. (c) Location of gathering areas. (d) Location of zones and rate areas. (e) Location of storage fields. (f) Location of natural gas fields. (g) Location of compressor stations. (h) Normal direction of gas flow (indicated by arrows). (i) Size of pipe. (j) Location of products extraction plants, stabilization plants, purification plants, recycling areas, etc. (k) Principal communities receiving service through the respondent's pipeline. 3. In addition, show on each map: graphic scale of the map; date of the facts the map purports to show; a legend giving all symbols and abbreviations used; designations of facilities leased to or from another company, giving name of such other company. 4. Maps not larger than 24 inches square are desired. If necessary, however, submit larger maps to show essential information. Fold the maps to a size not larger then this report. Bind the maps to the report. 

### Name of Respondent This Report is: (1)An Original (2)A Resubmission Date of Report (Mo, Da, Yr) Year/Period of Report

System Maps

FERC FORM NO. 2 (REV. 12-96) 522.1

## INDEX Accrued and prepaid taxes 262-263 Accumulated provision for depreciation of gas utility plant 219 utility plant (summary) 200-201 Advance to associated companies 222 Associated companies advances from 256 advances to 222-223 control over respondent 102 corporations controlled by respondent 103 investment in 222-223 service contracts charges 357 Attestation 1 Balance Sheet, comparative 110-113 Bonds 256-257 Capital Stock 250-251 discount 254 expense 254 premiums 252 reacquired 251 subscribed 252 Cash flows, statement of 120-121 Changes -- important during the year 108 Compressor Stations 508-509 Construction overhead procedures, general description of 218 work in progress -- other utility departments 200-201 Contracts, service charges 357 Control corporations controlled by respondent 103 over respondent 102 security holders and voting powers 107 CPA Certification, this report form i Current and accrued liabilities, miscellaneous 268 Deferred credits, other 269 debits, miscellaneous 233 income taxes, accumulated 234-235 income taxes, accumulated-other property 274-275 income taxes, accumulated-other 276-277 regulatory expenses 350-351 Definitions, this report form iv Depletion amortization and depreciation of gas plant 336-338 and amortization of producing natural gas land and land rights 336-338 Depreciation gas plant 336-338 gas plant in service 219 Discount on Capital Stock 254

## Dividend appropriations 118-119 Earnings, retained 118-119 Exchange and imbalance transactions 328 Expenses, gas operation and maintenance 320-325 Extraordinary property losses 230 Filing Requirements, this report form i-iii Footnote Data 551-552 Gas account -- natural 520 Gasexchanged, natural 328 received 328 stored underground 220 used in utility operations, credit 331 plant in service 204-209 Gathering revenues 302-303 General description of construction overhead procedures 218 General information 101 Income deductions -- details 256-259, 340 statement of, for year 114-116 Installments received on capital stock 252 Interest on debt to associated companies 340 on long-term from investment, advances, etc. 256-257 Instructions for filing the FERC Form No. 2 i-iii Investment in associated companies 222-223 other 222-223 subsidiary companies 224-225 securities disposed of during year 222-223 temporary cash 222-223 Law, excerpts applicable to this report form iv List of Schedules, this report form 2-3 Legal proceedings during year 108 Long-term debt 256-257 assumed during year 255 retained during year 255 Management and engineering contracts 357 Map, system 522 Miscellaneous general expense 335 NotesPayable, advances from associated companies 256-257 to balance sheet 122 to financial statement 122 to statement of income for the year 122 Operating expenses -- gas 317-325 revenues -- gas 300-301 Otherdonations received from stockholders 253

## gains on resale or cancellation of reacquired capital stock 253 miscellaneous paid-in capital 253 other supplies expense 334 paid-in capital 253 reduction in par or stated value of capital stock 253 regulatory assets 232 regulatory liabilities 278 Peak deliveries, transmission system, 518 Peaking facilities, auxiliary 519 Plant -- gas construction work in progress 216 held for future use 214
leased from others 212 leased to others 213 Plant --Utility accumulated provisions (summary) 200-201 leased to others, income from 213 Premium on capital stock 252 Prepaid taxed 262-263 Prepayments 230 Professional services, charges for 357 Property losses, extraordinary 230 Reacquired capital stock 250-251 long-term debt 256-257 Receivers’ certificate 256-257 Reconciliation of reported net income with taxable income from Federal income taxes 261 Regulatory commission expenses 350-351 Regulatory commission expenses -- deferred 232 Retained earnings appropriated 118-119 statement of 118-119 unappropriated 118-119 Revenues from storing gas of others 306-307 from transportation of gas through gathering facilities 302-303 from transportation of gas through transmission facilities 304-305 gas operating 300 Salaries and wages, distribution of 354-355 Sales 300-301 Securities disposed of during year 222-223 holders and voting powers 107 investment in associated companies 222-223 investment, others 222-223 issued or assumed during year 255 refunded or retired during year 255 registered on a national exchange 250-251,

## 256-257 Stock liability for conversion 252 Storage of natural gas, underground 512-513 revenues 306-307 Taxesaccrued and prepaid 262-263 charged during the year 262-263 on income, deferred -- accumulated 222-223, 234-235 reconciliation of net income for 261 Transmission and compression of gas by others 332 lines 514 revenues 304-305 system peak deliveries 518 Unamortized debt discount and expense 258-259 loss and gain on reacquired debt 260 premium on debt 258-259 Underground storage of natural gas, expense, operating data, plant 512-513 Unrecovered plant and regulatory study costs 230