0000033213
2009-01-01
2009-09-30
0000033213
2009-09-30
0000033213
2008-06-30
0000033213
2009-07-01
2009-09-30
0000033213
2008-07-01
2008-09-30
0000033213
2008-01-01
2008-09-30
0000033213
2008-09-30
0000033213
2007-12-31
0000033213
2008-12-31
iso4217:USD
xbrli:shares
iso4217:USD
xbrli:shares
EQT Corp
0000033213
10-Q
2009-09-30
false
--12-31
Yes
No
Yes
Large Accelerated Filer
8892460969
130919247
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="MARGIN: 0pt 0pt 0pt 27.35pt; COLOR: windowtext; TEXT-INDENT: -27.35pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt 0pt 0pt 27.35pt; COLOR: windowtext; TEXT-INDENT: -27.35pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">A.</font></b><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 3pt"
size="1"> </font></b>
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt"
size="2">Financial Statements</font></b></p>
<p style="MARGIN: 0pt 0pt 0pt 27.35pt; COLOR: windowtext; TEXT-INDENT: -27.35pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">The accompanying unaudited Condensed Consolidated
Financial Statements have been prepared in accordance with United
States generally accepted accounting principles for interim
financial information and with the requirements of Form 10-Q and
Article 10 of Regulation S-X. Accordingly, they do not
include all of the information and footnotes required by United
States generally accepted accounting principles for complete
financial statements. In this Form 10-Q, references to “we,” “us,”
“our,” “EQT,” “EQT Corporation,” and the “Company” refer
collectively to EQT Corporation and its consolidated subsidiaries.
In the opinion of management, these statements include all
adjustments (consisting of only normal recurring accruals, unless
otherwise disclosed in this Form 10-Q) necessary for a fair
presentation of the financial position of EQT Corporation and its
subsidiaries as of September 30, 2009, and the results of its
operations and cash flows for the three and nine month periods
ended September 30, 2009 and 2008. Certain previously
reported amounts have been reclassified to conform to the current
year presentation.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">The balance sheet at December 31, 2008 has been derived
from the audited financial statements at that date, but does not
include all of the information and footnotes required by United
States generally accepted accounting principles for complete
financial statements.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Due to the seasonal nature of the Company’s natural gas
distribution and storage businesses and the volatility of commodity
prices, the interim statements for the three and nine month periods
ended September 30, 2009 are not necessarily indicative of the
results that may be expected for the year ending December 31,
2009.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">For further information, refer to the consolidated
financial statements and footnotes thereto included in EQT
Corporation’s Annual Report on Form 10-K for the year ended
December 31, 2008, as well as “Management’s Discussion and Analysis
of Financial Condition and Results of Operations” on page 20 of
this document.</font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="MARGIN: 0pt 0pt 0pt 27.35pt; COLOR: windowtext; TEXT-INDENT: -27.35pt; TEXT-ALIGN: justify">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">B.</font></b><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 3pt"
size="1"> </font></b>
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt"
size="2">Segment Information</font></b></p>
<p style="MARGIN: 0pt 0pt 0pt 27.35pt; COLOR: windowtext; TEXT-INDENT: -27.35pt; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Operating segments are revenue-producing components of the
enterprise for which separate financial information is produced
internally and are subject to evaluation by the Company’s chief
operating decision maker in deciding how to allocate
resources.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">The Company reports its operations in three segments,
which reflect its lines of business. The EQT Production
segment includes the Company’s exploration for, and development and
production of, natural gas, and a limited amount of crude oil, in
the Appalachian Basin. EQT Midstream’s operations include the
natural gas gathering, processing, transportation and storage
activities of the Company as well as sales of natural gas liquids
(NGLs). Distribution’s operations are primarily comprised of
the state-regulated natural gas distribution activities of the
Company.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Operating segments are evaluated on their contribution to
the Company’s consolidated results based on operating income,
equity in earnings of nonconsolidated investments and other
income. Interest expense and income taxes are managed on a
consolidated basis. Headquarters’ costs are billed to the operating
segments based upon a fixed allocation of the headquarters’ annual
operating budget. Actual headquarters’ expenses in excess of
budget, which are primarily related to incentive compensation and
administrative costs, are not allocated to the operating
segments.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Substantially all of the Company’s operating revenues,
income from operations and assets are generated or located in the
United States.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<table style="WIDTH: 100%; BORDER-COLLAPSE: collapse"
cellspacing="0" cellpadding="0" width="100%" border="0">
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 26.5%; PADDING-TOP: 0pt"
valign="bottom" width="26%" colspan="5">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Three Months
Ended</font></b><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt"
size="1"><br /></font></b><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt"
size="1">September 30,</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 26.5%; PADDING-TOP: 0pt"
valign="bottom" width="26%" colspan="5">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Nine Months
Ended</font></b><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt"
size="1"><br /></font></b><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt"
size="1">September 30,</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">2009</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">2008</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">2009</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">2008</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Revenues from external
customers:</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">EQT Production</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 9.42%; PADDING-TOP: 0pt"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">91,922</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 9.34%; PADDING-TOP: 0pt"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">122,083</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 9.5%; PADDING-TOP: 0pt"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">279,570</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 9.42%; PADDING-TOP: 0pt"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">352,109</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">EQT Midstream</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">124,065</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">186,114</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">366,939</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">561,216</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Distribution</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">54,599</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">88,789</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">425,865</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">459,482</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Less: intersegment revenues (a)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">(52,229)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">(99,159)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">(146,574)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">(205,197)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 40pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Total</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.58%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.42%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">218,357</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.66%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.34%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">297,827</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.5%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">925,800</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.58%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.42%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">1,167,610</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Operating income:</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">EQT Production</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 9.42%; PADDING-TOP: 0pt"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">31,522</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 9.34%; PADDING-TOP: 0pt"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">67,296</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 9.5%; PADDING-TOP: 0pt"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">109,587</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 9.42%; PADDING-TOP: 0pt"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">201,805</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">EQT Midstream</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">37,878</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">29,772</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">119,660</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">114,254</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Distribution</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">3,230</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">(1,772)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">56,435</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">38,207</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Unallocated (expense) income (b)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">(32,698)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">67,430</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">(42,100)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">29,016</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 40pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Total</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.58%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.42%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">39,932</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.66%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.34%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">162,726</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.5%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">243,582</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.58%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.42%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">383,282</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Reconciliation of operating income to net
income:</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Other income:</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 40pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">EQT Midstream</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 9.42%; PADDING-TOP: 0pt"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">342</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 9.34%; PADDING-TOP: 0pt"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">460</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 9.5%; PADDING-TOP: 0pt"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">1,247</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 9.42%; PADDING-TOP: 0pt"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">5,307</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 40pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Distribution</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">169</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">151</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">552</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">402</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 40pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> Total</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.58%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.42%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">511</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.66%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.34%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">611</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.5%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">1,799</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.58%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.42%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">5,709</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Equity in earnings of nonconsolidated
investments:</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 30pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">EQT Production</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 9.42%; PADDING-TOP: 0pt"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">3</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 9.34%; PADDING-TOP: 0pt"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">129</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 9.5%; PADDING-TOP: 0pt"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">50</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 9.42%; PADDING-TOP: 0pt"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">373</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 30pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">EQT Midstream</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">1,946</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">1,363</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">4,608</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">3,989</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 30pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Unallocated</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">1</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">65</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">24</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">186</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 40.35pt; COLOR: windowtext; TEXT-INDENT: -10.1pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> Total</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.58%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.42%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">1,950</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.66%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.34%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">1,557</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.5%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">4,682</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.58%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.42%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">4,548</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Interest expense</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">32,393</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">13,012</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">78,096</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">40,992</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Income taxes</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">7,091</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">55,684</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">70,420</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">130,438</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Net income</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.58%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.42%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">2,909</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.66%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.34%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">96,198</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.5%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">101,547</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.58%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.42%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">222,109</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr></table>
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<table style="WIDTH: 93.32%; BORDER-COLLAPSE: collapse"
cellspacing="0" cellpadding="0" width="93%" border="0">
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 67.9%; PADDING-TOP: 0pt"
valign="bottom" width="67%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.86%; PADDING-TOP: 0pt"
valign="bottom" width="12%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">September 30,</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.86%; PADDING-TOP: 0pt"
valign="bottom" width="12%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">December 31,</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1.08%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 67.9%; PADDING-TOP: 0pt"
valign="bottom" width="67%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.86%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">2009</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.86%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">2008</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1.08%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 67.9%; PADDING-TOP: 0pt"
valign="bottom" width="67%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 28.38%; PADDING-TOP: 0pt"
valign="bottom" width="28%" colspan="3">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">(Thousands)</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1.08%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 67.9%; PADDING-TOP: 0pt"
valign="bottom" width="67%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Segment Assets:</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.86%; PADDING-TOP: 0pt"
valign="bottom" width="12%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.86%; PADDING-TOP: 0pt"
valign="bottom" width="12%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1.08%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 67.9%; PADDING-TOP: 0pt"
valign="bottom" width="67%">
<p style="MARGIN: 0pt 0pt 0pt 30pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">EQT Production</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.86%; PADDING-TOP: 0pt"
valign="bottom" width="12%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$ 2,656,014</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.86%; PADDING-TOP: 0pt"
valign="bottom" width="12%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$ 2,338,695</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1.08%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 67.9%; PADDING-TOP: 0pt"
valign="bottom" width="67%">
<p style="MARGIN: 0pt 0pt 0pt 30pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">EQT Midstream</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.86%; PADDING-TOP: 0pt"
valign="bottom" width="12%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">1,932,602</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.86%; PADDING-TOP: 0pt"
valign="bottom" width="12%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">1,897,872</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1.08%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 67.9%; PADDING-TOP: 0pt"
valign="bottom" width="67%">
<p style="MARGIN: 0pt 0pt 0pt 30pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Distribution</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.86%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">812,677</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.86%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">951,179</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1.08%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 67.9%; PADDING-TOP: 0pt"
valign="bottom" width="67%">
<p style="MARGIN: 0pt 0pt 0pt 50pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Total operating segments</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.86%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">5,401,293</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.86%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">5,187,746</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1.08%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 67.9%; PADDING-TOP: 0pt"
valign="bottom" width="67%">
<p style="MARGIN: 0pt 0pt 0pt 30pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Headquarters assets, including cash and short-term
investments</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.86%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">288,340</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.86%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">141,916</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1.08%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 67.9%; PADDING-TOP: 0pt"
valign="bottom" width="67%">
<p style="MARGIN: 0pt 0pt 0pt 50pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Total assets</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.86%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="12%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$ 5,689,633</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.86%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="12%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$ 5,329,662</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1.08%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr></table>
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<table style="MARGIN-LEFT: 4.5pt; WIDTH: 99.16%; BORDER-COLLAPSE: collapse"
cellspacing="0" cellpadding="0" width="99%" border="0">
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 40.48%; PADDING-TOP: 0pt"
valign="bottom" width="40%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 26.78%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="26%" colspan="5">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Three Months
Ended</font></b><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt"
size="1"><br /></font></b><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt"
size="1">September 30,</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 26.78%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="26%" colspan="5">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Nine Months
Ended</font></b><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt"
size="1"><br /></font></b><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt"
size="1">September 30,</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.92%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 40.48%; PADDING-TOP: 0pt"
valign="bottom" width="40%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.14%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">2009</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">2008</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">2009</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.14%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">2008</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.92%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 40.48%; PADDING-TOP: 0pt"
valign="bottom" width="40%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.14%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.12%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.12%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.14%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.92%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 40.48%; PADDING-TOP: 0pt"
valign="bottom" width="40%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 56.08%; PADDING-TOP: 0pt"
valign="bottom" width="56%" colspan="11">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">(Thousands)</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.92%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 40.48%; PADDING-TOP: 0pt"
valign="bottom" width="40%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Depreciation, depletion and
amortization:</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.14%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.14%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.92%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 40.48%; PADDING-TOP: 0pt"
valign="bottom" width="40%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">EQT Production</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.4%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 9.74%; PADDING-TOP: 0pt"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">29,856</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.6%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 9.52%; PADDING-TOP: 0pt"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">20,015</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.76%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 9.36%; PADDING-TOP: 0pt"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">83,724</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.74%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 9.4%; PADDING-TOP: 0pt"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">56,757</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.92%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 40.48%; PADDING-TOP: 0pt"
valign="bottom" width="40%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">EQT Midstream</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.14%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">13,477</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">8,607</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">38,502</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.14%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">23,668</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.92%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 40.48%; PADDING-TOP: 0pt"
valign="bottom" width="40%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Distribution</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.14%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">5,525</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">5,207</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">16,449</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.14%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">15,415</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.92%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 40.48%; PADDING-TOP: 0pt"
valign="bottom" width="40%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Other</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.14%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">848</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">440</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">1,808</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.14%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">1,245</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.92%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 40.48%; PADDING-TOP: 0pt"
valign="bottom" width="40%">
<p style="MARGIN: 0pt 0pt 0pt 40pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Total</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.4%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.74%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">49,706</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.6%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.52%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">34,269</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.76%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.36%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">140,483</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.74%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.4%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">97,085</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.92%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 40.48%; PADDING-TOP: 0pt"
valign="bottom" width="40%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.14%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.12%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.12%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.14%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.92%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 40.48%; PADDING-TOP: 0pt"
valign="bottom" width="40%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Expenditures for segment assets:</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.14%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.14%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.92%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 40.48%; PADDING-TOP: 0pt"
valign="bottom" width="40%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">EQT Production</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.4%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 9.74%; PADDING-TOP: 0pt"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">144,497</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.6%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 9.52%; PADDING-TOP: 0pt"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">250,058</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.76%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 9.36%; PADDING-TOP: 0pt"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">446,813</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.74%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 9.4%; PADDING-TOP: 0pt"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">492,934</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.92%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 40.48%; PADDING-TOP: 0pt"
valign="bottom" width="40%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">EQT Midstream</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.14%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">39,817</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">184,854</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">155,334</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.14%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">432,518</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.92%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 40.48%; PADDING-TOP: 0pt"
valign="bottom" width="40%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Distribution</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.14%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">9,844</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">12,179</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">25,337</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.14%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">32,162</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.92%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 40.48%; PADDING-TOP: 0pt"
valign="bottom" width="40%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Other</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.14%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">2,560</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">1,735</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">8,582</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.14%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">2,348</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.92%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 40.48%; PADDING-TOP: 0pt"
valign="bottom" width="40%">
<p style="MARGIN: 0pt 0pt 0pt 40pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Total</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.4%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.74%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">196,718</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.6%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.52%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">448,826</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.76%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.36%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">636,066</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.52%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.74%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.4%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">959,962</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.92%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr></table>
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt 0pt 0pt 27.4pt; COLOR: windowtext; TEXT-INDENT: -18.4pt; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(a)</font><font style="FONT-SIZE: 3pt"
size="1"> </font>
<font style="FONT-SIZE: 10pt" size="2">Intersegment revenues
primarily represent natural gas sales from EQT Production to EQT
Midstream and transportation activities between EQT Midstream and
Distribution.</font></p>
<p style="MARGIN: 0pt 0pt 0pt 27.4pt; COLOR: windowtext; TEXT-INDENT: -18.4pt; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(b)</font><font style="FONT-SIZE: 3pt"
size="1"> </font>
<font style="FONT-SIZE: 10pt" size="2">Unallocated (expense) income
primarily consists of incentive compensation and administrative
costs in excess of budget that are not allocated to the operating
segments.</font></p>
<p style="MARGIN: 0pt 0pt 0pt 27.35pt; COLOR: windowtext; TEXT-INDENT: -27.35pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-INDENT: 0pt; TEXT-ALIGN: justify">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">C.
Derivative Instruments</font></b></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-INDENT: 0pt; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: justify">
<b><i><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman"
size="2">Natural Gas Hedging Instruments</font></i></b></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">The Company’s primary market risk exposure is the
volatility of future prices for natural gas and natural gas
liquids, which can affect the operating results of the Company
primarily through the EQT Production and EQT Midstream
segments. The Company’s overall objective in its commodity
hedging program is to ensure an adequate level of return for the
well development and infrastructure investments at these
segments.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">The Company uses non-leveraged derivative commodity
instruments that are placed with major financial institutions whose
creditworthiness is continually monitored to reduce the effect of
this volatility. Futures contracts obligate the Company to
buy or sell a designated commodity at a future date for a specified
price and quantity at a specified location. Swap agreements
involve payments to or receipts from counterparties based on the
differential between a fixed and variable price for the
commodity. Collar agreements require the counterparty to pay
the Company if the index price falls below the floor price and the
Company to pay the counterparty if the index price rises above the
cap price. Put option contracts provide protection from
dropping prices and require the counterparty to pay the Company if
the index price falls below the contract price. The Company
also engages in a limited number of basis swaps to protect earnings
from undue exposure to the risk of geographic disparities in
commodity prices and interest rate swaps to hedge exposure to
interest rate fluctuations on short or long-term debt.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="FONT-SIZE: 10pt; MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">The Company recognizes all derivative instruments as
either assets or liabilities at fair value.</font> The
accounting for the changes in fair value of the Company’s
derivative instruments depends on the use of the derivative
instruments. At contract inception, the Company designates
its derivative instruments as hedging or trading activities. To the
extent that a derivative instrument has been designated and
qualifies as a cash flow hedge, the effective portion of the change
in fair value of the derivative instrument is reported as a
component of accumulated other comprehensive loss, net of tax, and
is subsequently reclassified into earnings, in the same caption
associated with the forecasted transaction, in the same period or
periods during which the hedged forecasted transaction affects
earnings. For derivative instruments that have not been
designated as cash flow hedges, the change in fair value for the
instrument is recognized in the Statements of Consolidated Income
as operating revenues each period.</p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Exchange-traded instruments are generally settled with
offsetting positions. Over the counter (OTC) arrangements
require settlement in cash. Settlements of derivative
commodity instruments are reported as a component of cash flows
from operations in the accompanying Statements of Condensed
Consolidated Cash Flows.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">The various derivative commodity instruments used by the
Company to hedge its exposure to variability in expected future
cash flows associated with the fluctuations in the price of natural
gas related to the Company’s forecasted sale of equity production
and forecasted natural gas purchases and sales have been designated
and qualify as cash flow hedges.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">The Company assesses the effectiveness of hedging
relationships, the degree that the gain (loss) for the hedging
instrument offsets the loss (gain) on the hedged item, both at the
inception of the hedge and on an on-going basis. If the gain
(loss) for the hedging instrument is greater than the loss (gain)
on the hedged item, the ineffective portion of the cash flow hedge
is immediately recognized in operating revenues in the Statements
of Consolidated Income.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">The Company also enters into a limited amount of energy
trading contracts to leverage its assets and limit its exposure to
shifts in market prices and has a limited amount of other
derivative instruments not designated as hedges.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">During 2008, the Company effectively settled certain
derivative commodity hedges scheduled to mature during the period
2010 through 2013 by de-designating the hedges and entering into
directly counteractive economic hedges. As of the date of
de-designation of these hedges, the Company had recorded a loss,
net of tax, in accumulated other comprehensive loss of
approximately $11.4 million which will be recognized as part of the
realized sales price in the Statements of Consolidated Income when
the underlying physical transactions occur. The fair value of
the offsetting positions not designated as hedges as of September
30, 2009 was a $49.7 million derivative liability and a $30.7
million derivative asset. During the first quarter of 2009,
the Company terminated certain collar agreements scheduled to
mature during the period 2010 through 2012. As of the date of
termination of these hedges the Company had recorded a gain, net of
tax, in accumulated other comprehensive income of approximately
$5.1 million which will be recognized as part of the realized sales
price in the Statements of Consolidated Income when the underlying
physical transactions occur.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">The current hedge position extends through 2015 and
provides price protection for approximately 60% of expected natural
gas production sales volumes in 2009 and greater than 40% of
expected natural gas production sales volumes through 2011.
See “Commodity Risk Management” in “Management’s Discussion and
Analysis of Financial Condition and Results of Operations” of this
Form 10-Q for further details of the Company’s hedged
position.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">All derivatives recognized in the balance sheet and used
in cash flow hedging relationships are commodity contracts.
All gains (losses) recognized in income or reclassified from
accumulated other comprehensive income (OCI) into income are
reported in operating revenues. All derivative instrument
assets and liabilities are reported in the balance sheet as
derivative instruments, at fair value.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><i><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman"
size="2"> </font></i></b></p>
<table style="WIDTH: 100%; BORDER-COLLAPSE: collapse"
cellspacing="0" cellpadding="0" width="100%" border="0">
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 26.5%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="26%" colspan="5">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Three Months
Ended</font></b><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt"
size="1"><br /></font></b><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt"
size="1">September 30,</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 26.52%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="26%" colspan="5">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Nine months
ended</font></b><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt"
size="1"><br /></font></b><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt"
size="1">September 30,</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">2009</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">2008</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.02%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">2009</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">2008</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.02%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 55.52%; PADDING-TOP: 0pt"
valign="bottom" width="55%" colspan="11">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">(Thousands)</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Derivatives designated as hedging
instruments</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.02%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10.1pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Amount of gain (loss) recognized in OCI (effective
portion), net of tax</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 3.34%; PADDING-TOP: 0pt"
valign="bottom" width="3%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 8.66%; PADDING-TOP: 0pt"
valign="bottom" width="8%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">4,392</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 3.08%; PADDING-TOP: 0pt"
valign="bottom" width="3%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 8.92%; PADDING-TOP: 0pt"
valign="bottom" width="8%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">467,117</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.76%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 9.26%; PADDING-TOP: 0pt"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">146,402</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.56%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 9.44%; PADDING-TOP: 0pt"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">(2,644)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10.1pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Amount of gain (loss) reclassified from accumulated OCI
into income (effective portion), net of tax (a)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">26,769</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">(59,734)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.02%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">107,725</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">(151,728)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10.1pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Amount of gain (loss) recognized in income (ineffective
portion) (b)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">2,262</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">358</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.02%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">(3,076)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">1,032</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.02%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Derivatives not designated as hedging
instruments:</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.02%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Amount of gain (loss) recognized in income</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 3.34%; PADDING-TOP: 0pt"
valign="bottom" width="3%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 8.66%; PADDING-TOP: 0pt"
valign="bottom" width="8%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">–</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 3.08%; PADDING-TOP: 0pt"
valign="bottom" width="3%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 8.92%; PADDING-TOP: 0pt"
valign="bottom" width="8%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">(478)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.76%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 9.26%; PADDING-TOP: 0pt"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">(27)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.56%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 9.44%; PADDING-TOP: 0pt"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">(200)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.02%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr></table>
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<table style="WIDTH: 100%; BORDER-COLLAPSE: collapse"
cellspacing="0" cellpadding="0" width="100%" border="0">
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 60%; PADDING-TOP: 0pt"
valign="bottom" width="60%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 17%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="17%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">September 30, 2009</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 17.02%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="17%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">December 31, 2008</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 60%; PADDING-TOP: 0pt"
valign="bottom" width="60%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 36.52%; PADDING-TOP: 0pt"
valign="bottom" width="36%" colspan="5">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">(Thousands)</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 60%; PADDING-TOP: 0pt"
valign="bottom" width="60%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Asset derivatives</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 17%; PADDING-TOP: 0pt"
valign="bottom" width="17%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 17.02%; PADDING-TOP: 0pt"
valign="bottom" width="17%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 60%; PADDING-TOP: 0pt"
valign="bottom" width="60%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Derivatives designated as hedging
instruments</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 3.06%; PADDING-TOP: 0pt"
valign="bottom" width="3%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 13.94%; PADDING-TOP: 0pt"
valign="bottom" width="13%">
<p style="MARGIN: 0pt 21.6pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">127,116</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.76%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 14.26%; PADDING-TOP: 0pt"
valign="bottom" width="14%">
<p style="MARGIN: 0pt 21.6pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">188,247</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 60%; PADDING-TOP: 0pt"
valign="bottom" width="60%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Derivatives not designated as hedging
instruments</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 17%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="17%" colspan="2">
<p style="MARGIN: 0pt 21.6pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">35,785</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 17.02%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="17%" colspan="2">
<p style="MARGIN: 0pt 21.6pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">3,944</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 60%; PADDING-TOP: 0pt"
valign="bottom" width="60%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Total asset derivatives</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 3.06%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="3%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 13.94%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="13%">
<p style="MARGIN: 0pt 21.6pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">162,901</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.76%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 14.26%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="14%">
<p style="MARGIN: 0pt 21.6pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">192,191</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr></table>
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<table style="WIDTH: 100%; BORDER-COLLAPSE: collapse"
cellspacing="0" cellpadding="0" width="100%" border="0">
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 60%; PADDING-TOP: 0pt"
valign="bottom" width="60%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 17%; PADDING-TOP: 0pt"
valign="bottom" width="17%" colspan="2">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">September 30, 2009</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 17%; PADDING-TOP: 0pt"
valign="bottom" width="17%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">December 31, 2008</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 60%; PADDING-TOP: 0pt"
valign="bottom" width="60%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Liability derivatives</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 36.5%; PADDING-TOP: 0pt"
valign="bottom" width="36%" colspan="5">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">(Thousands)</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 60%; PADDING-TOP: 0pt"
valign="bottom" width="60%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Derivatives designated as hedging
instruments</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.92%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 14.08%; PADDING-TOP: 0pt"
valign="bottom" width="14%">
<p style="MARGIN: 0pt 21.6pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">79,777</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 14.42%; PADDING-TOP: 0pt"
valign="bottom" width="14%">
<p style="MARGIN: 0pt 21.6pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">154,605</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 60%; PADDING-TOP: 0pt"
valign="bottom" width="60%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Derivatives not designated as hedging
instruments</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 17%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="17%" colspan="2">
<p style="MARGIN: 0pt 21.6pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">55,960</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 17%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="17%" colspan="2">
<p style="MARGIN: 0pt 21.6pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">21,284</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 60%; PADDING-TOP: 0pt"
valign="bottom" width="60%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">Total liability derivatives</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.92%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 14.08%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="14%">
<p style="MARGIN: 0pt 21.6pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">135,737</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.58%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 14.42%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="14%">
<p style="MARGIN: 0pt 21.6pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9pt; FONT-FAMILY: Times New Roman"
size="1">175,889</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="1"> </font></p></td></tr></table>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(a) Includes $0.3 million and $9.1 million for the three
and nine month periods ended September 30, 2009, respectively, of
unrealized hedge gains reclassified into earnings to offset lower
of cost or market adjustments on hedged items. Includes $47.2
million for the three and nine month periods ended September 30,
2008 of unrealized hedge gains reclassified into earnings to offset
lower of cost or market adjustments on hedged items. The
Company also had an immaterial amount of OCI reclassified to
interest expense related to an interest rate swap on long-term
debt.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(b) No amounts have been excluded from effectiveness
testing.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">The net fair value of derivative instruments changed
during the first nine months of 2009 primarily as a result of the
settlement of hedged transactions and a decrease in natural gas
prices. The absolute quantities of the Company’s derivative
commodity instruments that have been designated and qualify as cash
flow hedges totaled 191 Bcf and 243 Bcf as of September 30, 2009
and December 31, 2008, respectively, and are primarily related to
natural gas swaps and collars.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">The Company deferred net gains (losses) of $9.8 million
and ($28.8) million in accumulated other comprehensive income
(loss), net of tax, as of September 30, 2009 and December 31, 2008,
respectively, associated with the effective portion of the change
in fair value of its derivative instruments designated as cash flow
hedges. Assuming no change in price or new transactions, the
Company estimates that approximately $15.2 million of net
unrealized gains on its derivative commodity instruments reflected
in accumulated other comprehensive income, net of tax, as of
September 30, 2009 will be recognized in earnings during the next
twelve months due to the settlement of hedged transactions.
This recognition occurs through an increase in the Company’s net
operating revenues resulting in the average hedged price becoming
the realized sales price.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">The Company is exposed to credit loss in the event of
nonperformance by counterparties to derivative contracts.
This credit exposure is limited to derivative contracts with a
positive fair value. The Company believes that NYMEX-traded
futures contracts have minimal credit risk because Commodity
Futures Trading Commission regulations are in place to protect
exchange participants, including the Company, from potential
financial instability of the exchange members. The Company
monitors counterparty credit quality by reviewing counterparty
credit spreads, credit ratings, credit default swap rates and
market activity.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">The Company utilizes various processes to monitor and
evaluate its credit risk exposures. This includes closely
monitoring current market conditions, counterparty credit spreads
and credit default swap rates. Credit exposure is controlled
through credit approvals and limits. To manage the level of
credit risk, the Company deals with financial counterparties that
are of investment grade or better, enters into netting agreements
whenever possible, and may obtain collateral or other
security.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">When the net fair value of any of the Company’s swap
agreements represents a liability to the Company which is in excess
of the agreed-upon threshold between the Company and the financial
institution acting as counterparty, the counterparty requires the
Company to remit funds to the counterparty as a margin deposit for
the derivative liability which is in excess of the threshold
amount. The Company records these deposits as a receivable in the
consolidated balance sheet. When the net fair value of any of
the Company’s swap agreements represents an asset to the Company
which is in excess of the agreed-upon threshold between the Company
and the financial institution acting as counterparty, the Company
requires the counterparty to remit funds as margin deposits in an
amount equal to the portion of the derivative asset which is in
excess of the threshold amount. The Company records a current
liability for such amounts received. The Company had no
such deposits in its Condensed Consolidated Balance Sheets as of
September 30, 2009 and December 31, 2008.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">When the Company enters into exchange-traded natural gas
contracts, exchanges may require the Company to remit funds to the
corresponding broker as good-faith deposits to guard against the
risks associated with changing market conditions.
Participants must make such deposits based on an established
initial margin requirement as well as the net liability position,
if any, of the fair value of the associated contracts. In the
case where the fair value of such contracts is in a net asset
position, the broker may remit funds to the Company, in which case
the Company records a current liability for such amounts
received. The initial margin requirements are established by
the exchanges based on prices, volatility and the time to
expiration of the related contract and are subject to change at the
exchanges’ discretion. The Company recorded a current
liability of $3.0 million as of September 30, 2009 and a current
asset of $4.4 million at December 31, 2008 for such deposits with
brokers in its Condensed Consolidated Balance Sheets as of
September 30, 2009 and December 31, 2008, respectively.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Certain of the Company’s derivative instrument contracts
provide that if the Company’s credit ratings are lowered below
investment grade, additional collateral must be deposited with the
counterparty. This additional collateral can be up to 100% of
the derivative liability. As of September 30, 2009, the
aggregate fair value of all derivative instruments with
credit-risk-related contingent features that were in a net
liability position was $61.8 million, for which the Company had no
collateral posted on September 30, 2009. If the Company’s
credit rating had been downgraded below investment grade on
September 30, 2009, the Company would have been required to post
additional collateral of $29.2 million in respect of the liability
position. Investment grade refers to the quality of the
Company’s credit as assessed by one or more credit rating
agencies. In order to be considered investment grade, the
Company must be rated BBB- or higher by S&P and Fitch and Baa3
or higher by Moody’s. Anything below these ratings is
considered non-investment grade.</font></p>
<p style="MARGIN: 0pt 0pt 0pt 27.35pt; COLOR: windowtext; TEXT-INDENT: -27.35pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: justify">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">D.
Investments, Available-For-Sale</font></b></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">As of September 30, 2009, the investments classified by
the Company as available-for-sale consist of $34.8 million of
equity and bond funds intended to fund plugging and abandonment and
other liabilities for which the Company self-insures.
Unrealized gains or losses with respect to temporarily impaired
investments classified as available-for-sale are recognized within
the Condensed Consolidated Balance Sheets as a component of equity,
accumulated other comprehensive loss. The Company evaluates
these investments quarterly and if the Company subsequently
determines that a loss is other-than-temporary, any unrealized
losses stemming from such impaired investments will be recognized
in earnings.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: left"
align="left">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<table style="MARGIN-LEFT: 18pt; WIDTH: 96.66%; BORDER-COLLAPSE: collapse"
cellspacing="0" cellpadding="0" width="96%" border="0">
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 38.96%; PADDING-TOP: 0pt"
valign="bottom" width="38%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 57.46%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="57%" colspan="11">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">September 30, 2009</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 38.96%; PADDING-TOP: 0pt"
valign="bottom" width="38%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.44%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.42%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.42%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.44%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 38.96%; PADDING-TOP: 0pt"
valign="bottom" width="38%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.44%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Adjusted<br />
Cost</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.42%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Gross<br />
Unrealized<br />
Gains</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.42%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Gross<br />
Unrealized<br />
Losses</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.44%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Fair<br />
Value</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 38.96%; PADDING-TOP: 0pt"
valign="bottom" width="38%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 57.46%; PADDING-TOP: 0pt"
valign="bottom" width="57%" colspan="11">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(Thousands)</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 38.96%; PADDING-TOP: 0pt"
valign="bottom" width="38%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Equity funds</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 3.54%; PADDING-TOP: 0pt"
valign="bottom" width="3%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 8.9%; PADDING-TOP: 0pt"
valign="bottom" width="8%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">21,942</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 4.04%; PADDING-TOP: 0pt"
valign="bottom" width="4%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 8.38%; PADDING-TOP: 0pt"
valign="bottom" width="8%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">4,747</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 4.12%; PADDING-TOP: 0pt"
valign="bottom" width="4%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 8.3%; PADDING-TOP: 0pt"
valign="bottom" width="8%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">–</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 3.7%; PADDING-TOP: 0pt"
valign="bottom" width="3%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 8.74%; PADDING-TOP: 0pt"
valign="bottom" width="8%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">26,689</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 38.96%; PADDING-TOP: 0pt"
valign="bottom" width="38%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Bond funds</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.44%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">7,468</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.42%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">641</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.42%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">–</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.44%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">8,109</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 38.96%; PADDING-TOP: 0pt"
valign="bottom" width="38%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Total investments</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 3.54%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="3%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 8.9%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="8%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">29,410</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 4.04%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="4%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 8.38%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="8%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">5,388</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 4.12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="4%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 8.3%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="8%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">–</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 3.7%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="3%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 8.74%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="8%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">34,798</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr></table>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-INDENT: 27.35pt; TEXT-ALIGN: left"
align="left">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<table style="MARGIN-LEFT: 18pt; WIDTH: 96.66%; BORDER-COLLAPSE: collapse"
cellspacing="0" cellpadding="0" width="96%" border="0">
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 38.96%; PADDING-TOP: 0pt"
valign="bottom" width="38%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 57.44%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="57%" colspan="11">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">December 31, 2008</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 38.96%; PADDING-TOP: 0pt"
valign="bottom" width="38%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.44%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Adjusted<br />
Cost</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.42%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Gross<br />
Unrealized<br />
Gains</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.42%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Gross<br />
Unrealized<br />
Losses</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.44%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Fair<br />
Value</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 38.96%; PADDING-TOP: 0pt"
valign="bottom" width="38%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 57.44%; PADDING-TOP: 0pt"
valign="bottom" width="57%" colspan="11">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(Thousands)</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 38.96%; PADDING-TOP: 0pt"
valign="bottom" width="38%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Equity funds</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 3.54%; PADDING-TOP: 0pt"
valign="bottom" width="3%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 8.9%; PADDING-TOP: 0pt"
valign="bottom" width="8%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">20,219</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 4.38%; PADDING-TOP: 0pt"
valign="bottom" width="4%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 8.04%; PADDING-TOP: 0pt"
valign="bottom" width="8%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">–</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 4.14%; PADDING-TOP: 0pt"
valign="bottom" width="4%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 8.28%; PADDING-TOP: 0pt"
valign="bottom" width="8%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">–</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 3.8%; PADDING-TOP: 0pt"
valign="bottom" width="3%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 8.66%; PADDING-TOP: 0pt"
valign="bottom" width="8%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">20,219</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 38.96%; PADDING-TOP: 0pt"
valign="bottom" width="38%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Bond funds</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.44%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">5,661</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.42%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">–</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.42%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">–</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.44%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">5,661</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 38.96%; PADDING-TOP: 0pt"
valign="bottom" width="38%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Total investments</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 3.54%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="3%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 8.9%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="8%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">25,880</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 4.38%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="4%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 8.04%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="8%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">–</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 4.14%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="4%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 8.28%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="8%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">–</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 3.8%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="3%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 8.66%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="8%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">25,880</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr></table>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-INDENT: 27.35pt; TEXT-ALIGN: left"
align="left">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">During the nine month periods ended September 30, 2009 and
2008, the Company purchased additional securities with a cost basis
totaling $3.0 million and $3.0 million.</font></p>
<p style="MARGIN: 0pt 0pt 0pt 27.35pt; COLOR: windowtext; TEXT-INDENT: -27.35pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-INDENT: 0pt; TEXT-ALIGN: left"
align="left">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">E.
Fair Value Measurements</font></b></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-INDENT: 0pt; TEXT-ALIGN: left"
align="left">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">The Company has an established process for determining
fair value for its financial instruments, principally derivative
commodity instruments and available-for-sale investments.
Fair value is based on quoted market prices, where available.
If quoted market prices are not available, fair value is based upon
models that use as inputs market-based parameters, including but
not limited to forward curves, discount rates, broker quotes,
volatilities, and nonperformance risk. Nonperformance risk
considers the effect of the Company’s credit standing on the fair
value of liabilities and the effect of the counterparty’s credit
standing on the fair value of assets. The Company estimates
nonperformance risk by analyzing publicly available market
information, including a comparison of the yield on debt
instruments with credit ratings similar to the Company’s or
counterparty’s credit rating and the yield of a risk free
instrument and credit default swaps rates where
applicable.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">The Company has categorized its financial instruments into
a three-level fair value hierarchy, based on the priority of the
inputs to the valuation technique. The fair value hierarchy
gives the highest priority to quoted prices in active markets for
identical assets and liabilities (Level 1) and the lowest priority
to unobservable inputs (Level 3). Financial instruments
included in Level 1 include the Company’s futures contracts and
available-for-sale investments, while instruments included in Level
2 include the majority of the Company’s swap agreements, and
instruments included in Level 3 include the Company’s collar and
option agreements and a portion of the Company’s swap
agreements. Since the adoption of fair value accounting, the
Company has not made any changes to its classification of financial
instruments in any category.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">The fair value of financial instruments included in Level
2 is based on industry models that use significant observable
inputs, including NYMEX forward curves and LIBOR-based discount
rates. Swaps included in Level 3 are valued using internal
models; these internal models are validated each period with
non-binding broker price quotes. The Company has not
experienced significant differences between internally calculated
values and broker price quotes. Collars and options included
in Level 3 are valued using internal models calculated with market
derived volatilities. The Company uses NYMEX forward curves to
value futures, NYMEX swaps, collars and options. The NYMEX
forward curves are validated to external sources at least
monthly.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: left"
align="left">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-INDENT: 0pt; TEXT-ALIGN: left"
align="left">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">The following assets and liabilities were measured at
fair value on a recurring basis during the period:</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<table style="WIDTH: 100%; BORDER-COLLAPSE: collapse"
cellspacing="0" cellpadding="0" width="100%" border="0">
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 40%; PADDING-TOP: 0pt"
valign="bottom" width="40%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.08%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.42%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 41%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="41%" colspan="8">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> Fair value measurements at
reporting date using</font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td></tr>
<tr>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 40%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="40%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Description</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.08%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.42%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">September 30,<br />
2009</font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Quoted<br />
prices in<br />
active<br />
markets for<br />
identical<br />
assets<br />
(Level 1)</font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Significant<br />
other<br />
observable<br />
inputs<br />
(Level 2)</font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Significant<br />
unobservable<br />
inputs<br />
(Level 3)</font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td></tr>
<tr>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 40%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="40%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.08%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 55.92%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="55%" colspan="11">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(Thousands)</font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 40%; PADDING-TOP: 0pt"
valign="bottom" width="40%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Assets</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.08%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.42%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 40%; PADDING-TOP: 0pt"
valign="bottom" width="40%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Investments, available-for-sale</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.08%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.76%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> $</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 9.66%; PADDING-TOP: 0pt"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">34,798</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.16%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> $</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 9.84%; PADDING-TOP: 0pt"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">34,798</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> $</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 10%; PADDING-TOP: 0pt"
valign="bottom" width="10%">
<p style="MARGIN: 0pt 18pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">– </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.08%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> $</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 9.92%; PADDING-TOP: 0pt"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">– </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 40%; PADDING-TOP: 0pt"
valign="bottom" width="40%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Derivative instruments, at fair value</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.08%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.42%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">162,901</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">16,273</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">59,855</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">86,773</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 40%; PADDING-TOP: 0pt"
valign="bottom" width="40%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Total assets</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.08%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.76%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> $</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.66%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">197,699</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.16%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> $</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.84%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">51,071</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> $</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 10%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="10%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">59,855</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.08%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> $</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.92%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">86,773</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 40%; PADDING-TOP: 0pt"
valign="bottom" width="40%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.08%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.42%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 40%; PADDING-TOP: 0pt"
valign="bottom" width="40%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Liabilities</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.08%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.42%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 40%; PADDING-TOP: 0pt"
valign="bottom" width="40%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Derivative instruments, at fair value</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.08%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.76%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> $</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.66%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(135,737)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.16%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> $</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.84%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(7,480)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> $</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 10%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="10%">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(126,938)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.08%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> $</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.92%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(1,319)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 40%; PADDING-TOP: 0pt"
valign="bottom" width="40%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Total liabilities</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.08%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.76%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> $</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.66%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(135,737)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.16%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> $</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.84%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(7,480)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> $</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 10%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="10%">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(126,938)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.08%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> $</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.92%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(1,319)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr></table>
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<table style="WIDTH: 90%; BORDER-COLLAPSE: collapse"
cellspacing="0" cellpadding="0" width="90%" border="0">
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 59.72%; PADDING-TOP: 0pt"
valign="bottom" width="59%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 5.76%; PADDING-TOP: 0pt"
valign="bottom" width="5%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 34.52%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="34%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Fair value measurements using<br />
significant unobservable inputs<br />
(Level 3)</font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 59.72%; PADDING-TOP: 0pt"
valign="bottom" width="59%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 5.76%; PADDING-TOP: 0pt"
valign="bottom" width="5%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 34.52%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="34%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 59.72%; PADDING-TOP: 0pt"
valign="bottom" width="59%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 5.76%; PADDING-TOP: 0pt"
valign="bottom" width="5%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 34.52%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="34%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Derivative instruments, at fair<br />
value, net</font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 59.72%; PADDING-TOP: 0pt"
valign="bottom" width="59%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 5.76%; PADDING-TOP: 0pt"
valign="bottom" width="5%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 34.52%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="34%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(Thousands)</font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 59.72%; PADDING-TOP: 0pt"
valign="bottom" width="59%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Balance at January 1, 2009</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 5.76%; PADDING-TOP: 0pt"
valign="bottom" width="5%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 8.4%; PADDING-TOP: 0pt"
valign="bottom" width="8%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 26.12%; PADDING-TOP: 0pt"
valign="bottom" width="26%">
<p style="MARGIN: 0pt 72pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">87,605</font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 59.72%; PADDING-TOP: 0pt"
valign="bottom" width="59%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Total gains or losses:</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 5.76%; PADDING-TOP: 0pt"
valign="bottom" width="5%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 34.52%; PADDING-TOP: 0pt"
valign="bottom" width="34%" colspan="2">
<p style="MARGIN: 0pt 54pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 59.72%; PADDING-TOP: 0pt"
valign="bottom" width="59%">
<p style="MARGIN: 0pt 0pt 0pt 30pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Included in earnings</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 5.76%; PADDING-TOP: 0pt"
valign="bottom" width="5%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 34.52%; PADDING-TOP: 0pt"
valign="bottom" width="34%" colspan="2">
<p style="MARGIN: 0pt 72pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">86</font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 59.72%; PADDING-TOP: 0pt"
valign="bottom" width="59%">
<p style="MARGIN: 0pt 0pt 0pt 30pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Included in other comprehensive income</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 5.76%; PADDING-TOP: 0pt"
valign="bottom" width="5%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 34.52%; PADDING-TOP: 0pt"
valign="bottom" width="34%" colspan="2">
<p style="MARGIN: 0pt 72pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">43,993</font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 59.72%; PADDING-TOP: 0pt"
valign="bottom" width="59%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Purchases, issuances, and settlements</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 5.76%; PADDING-TOP: 0pt"
valign="bottom" width="5%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 34.52%; PADDING-TOP: 0pt"
valign="bottom" width="34%" colspan="2">
<p style="MARGIN: 0pt 68.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(46,230)</font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 59.72%; PADDING-TOP: 0pt"
valign="bottom" width="59%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Transfers in and/or out of Level 3</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 5.76%; PADDING-TOP: 0pt"
valign="bottom" width="5%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 34.52%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="34%" colspan="2">
<p style="MARGIN: 0pt 72pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">–</font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 59.72%; PADDING-TOP: 0pt"
valign="bottom" width="59%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Balance at September 30,
2009</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 5.76%; PADDING-TOP: 0pt"
valign="bottom" width="5%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 8.4%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="8%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 26.12%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="26%">
<p style="MARGIN: 0pt 72pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">85,454</font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 59.72%; PADDING-TOP: 0pt"
valign="bottom" width="59%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 5.76%; PADDING-TOP: 0pt"
valign="bottom" width="5%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 34.52%; PADDING-TOP: 0pt"
valign="bottom" width="34%" colspan="2">
<p style="MARGIN: 0pt 54pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 59.72%; PADDING-TOP: 0pt"
valign="bottom" width="59%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">The amount of total gains or losses for the period
included in earnings attributable to the change in unrealized gains
or losses relating to assets and liabilities still held as of
September 30, 2009</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 5.76%; PADDING-TOP: 0pt"
valign="bottom" width="5%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 34.52%; PADDING-TOP: 0pt"
valign="bottom" width="34%" colspan="2">
<p style="MARGIN: 0pt 72pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">21</font></p></td></tr></table>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-INDENT: 0pt; TEXT-ALIGN: left"
align="left">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Gains and losses related to derivative commodity
instruments included in earnings for the period are reported in
“operating revenues” in the Statements of Consolidated
Income. Any gains or losses related to available-for-sale
securities are included in other income.</font></p>
<p style="MARGIN: 0pt 0pt 0pt 27.35pt; COLOR: windowtext; TEXT-INDENT: -27.35pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: left"
align="left">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">F.
Comprehensive (Loss) Income</font></b></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: left"
align="left">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Total comprehensive (loss) income, net of tax, was as
follows:</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<table style="WIDTH: 100%; BORDER-COLLAPSE: collapse"
cellspacing="0" cellpadding="0" width="100%" border="0">
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 42%; PADDING-TOP: 0pt"
valign="bottom" width="42%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 3%; PADDING-TOP: 0pt"
valign="bottom" width="3%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 25.4%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="25%" colspan="5">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">Three Months Ended<br />
September 30,</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.96%; PADDING-TOP: 0pt"
valign="bottom" width="2%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 25.74%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="25%" colspan="6">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">Nine Months Ended<br />
September 30,</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.9%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 42%; PADDING-TOP: 0pt"
valign="bottom" width="42%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 3%; PADDING-TOP: 0pt"
valign="bottom" width="3%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 11.42%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="11%" colspan="2">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">2009</font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.98%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 11.3%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="11%" colspan="3">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">2008</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.94%; PADDING-TOP: 0pt"
valign="bottom" width="2%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 11.06%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="11%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">2009</font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.88%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 11.52%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="11%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">2008</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.9%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 42%; PADDING-TOP: 0pt"
valign="bottom" width="42%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 3%; PADDING-TOP: 0pt"
valign="bottom" width="3%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 54.1%; PADDING-TOP: 0pt"
valign="bottom" width="54%" colspan="13">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">(Thousands)</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.9%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 42%; PADDING-TOP: 0pt"
valign="bottom" width="42%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">Net income</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 3%; PADDING-TOP: 0pt"
valign="bottom" width="3%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.34%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2"> $</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 9.08%; PADDING-TOP: 0pt"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">2,909 </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.98%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2"> $</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 8.78%; PADDING-TOP: 0pt"
valign="bottom" width="8%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">96,198 </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.94%; PADDING-TOP: 0pt"
valign="bottom" width="2%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.58%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2"> $</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 8.48%; PADDING-TOP: 0pt"
valign="bottom" width="8%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">101,547</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.88%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.62%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2"> $</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 8.9%; PADDING-TOP: 0pt"
valign="bottom" width="8%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">222,109</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.9%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 42%; PADDING-TOP: 0pt"
valign="bottom" width="42%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">Other comprehensive (loss) income:</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 3%; PADDING-TOP: 0pt"
valign="bottom" width="3%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 11.42%; PADDING-TOP: 0pt"
valign="bottom" width="11%" colspan="2">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.98%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 11.3%; PADDING-TOP: 0pt"
valign="bottom" width="11%" colspan="3">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.94%; PADDING-TOP: 0pt"
valign="bottom" width="2%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 11.06%; PADDING-TOP: 0pt"
valign="bottom" width="11%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.88%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 11.52%; PADDING-TOP: 0pt"
valign="bottom" width="11%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.9%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 42%; PADDING-TOP: 0pt"
valign="bottom" width="42%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">Net change in cash flow hedges</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 3%; PADDING-TOP: 0pt"
valign="bottom" width="3%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 11.42%; PADDING-TOP: 0pt"
valign="bottom" width="11%" colspan="2">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">(22,348) </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.98%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 11.3%; PADDING-TOP: 0pt"
valign="bottom" width="11%" colspan="3">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">479,727 </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.94%; PADDING-TOP: 0pt"
valign="bottom" width="2%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 11.06%; PADDING-TOP: 0pt"
valign="bottom" width="11%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">38,765</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.88%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 11.52%; PADDING-TOP: 0pt"
valign="bottom" width="11%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">94,195</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.9%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 42%; PADDING-TOP: 0pt"
valign="bottom" width="42%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">Unrealized gain (loss) on investments,
available-for-sale</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 3%; PADDING-TOP: 0pt"
valign="bottom" width="3%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 11.42%; PADDING-TOP: 0pt"
valign="bottom" width="11%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">2,651 </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.98%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 11.3%; PADDING-TOP: 0pt"
valign="bottom" width="11%" colspan="3">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">(2,413) </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.94%; PADDING-TOP: 0pt"
valign="bottom" width="2%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 11.06%; PADDING-TOP: 0pt"
valign="bottom" width="11%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">3,502</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.88%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 11.52%; PADDING-TOP: 0pt"
valign="bottom" width="11%" colspan="2">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">(5,007)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.9%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 42%; PADDING-TOP: 0pt"
valign="bottom" width="42%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">Pension and other post-retirement benefit
plans:</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 3%; PADDING-TOP: 0pt"
valign="bottom" width="3%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 11.42%; PADDING-TOP: 0pt"
valign="bottom" width="11%" colspan="2">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.98%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 11.3%; PADDING-TOP: 0pt"
valign="bottom" width="11%" colspan="3">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.94%; PADDING-TOP: 0pt"
valign="bottom" width="2%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 11.06%; PADDING-TOP: 0pt"
valign="bottom" width="11%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.88%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 11.52%; PADDING-TOP: 0pt"
valign="bottom" width="11%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.9%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 42%; PADDING-TOP: 0pt"
valign="bottom" width="42%">
<p style="MARGIN: 0pt 0pt 0pt 35.3pt; COLOR: windowtext; TEXT-INDENT: -10.1pt">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">Prior service cost</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 3%; PADDING-TOP: 0pt"
valign="bottom" width="3%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 11.42%; PADDING-TOP: 0pt"
valign="bottom" width="11%" colspan="2">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">(86) </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.98%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 11.3%; PADDING-TOP: 0pt"
valign="bottom" width="11%" colspan="3">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">(70) </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.94%; PADDING-TOP: 0pt"
valign="bottom" width="2%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 11.06%; PADDING-TOP: 0pt"
valign="bottom" width="11%" colspan="2">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">(258)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.88%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 11.52%; PADDING-TOP: 0pt"
valign="bottom" width="11%" colspan="2">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">(212)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.9%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 42%; PADDING-TOP: 0pt"
valign="bottom" width="42%">
<p style="MARGIN: 0pt 0pt 0pt 35.3pt; COLOR: windowtext; TEXT-INDENT: -10.1pt">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">Net loss</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 3%; PADDING-TOP: 0pt"
valign="bottom" width="3%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 11.42%; PADDING-TOP: 0pt"
valign="bottom" width="11%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">371 </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.98%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 11.3%; PADDING-TOP: 0pt"
valign="bottom" width="11%" colspan="3">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">395 </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.94%; PADDING-TOP: 0pt"
valign="bottom" width="2%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 11.06%; PADDING-TOP: 0pt"
valign="bottom" width="11%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">1,113</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.88%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 11.52%; PADDING-TOP: 0pt"
valign="bottom" width="11%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">1,184</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.9%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 42%; PADDING-TOP: 0pt"
valign="bottom" width="42%">
<p style="MARGIN: 0pt 0pt 0pt 35.3pt; COLOR: windowtext; TEXT-INDENT: -10.1pt">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">Settlement loss</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 3%; PADDING-TOP: 0pt"
valign="bottom" width="3%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 11.42%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="11%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">103 </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.98%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 11.3%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="11%" colspan="3">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">76 </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.94%; PADDING-TOP: 0pt"
valign="bottom" width="2%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 11.06%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="11%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">309</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.88%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 11.52%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="11%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">228</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.9%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 42%; PADDING-TOP: 0pt"
valign="bottom" width="42%">
<p style="MARGIN: 0pt 0pt 0pt 46.1pt; COLOR: windowtext; TEXT-INDENT: -10.1pt">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">Total comprehensive (loss) income</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 3%; PADDING-TOP: 0pt"
valign="bottom" width="3%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.34%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2"> $</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.08%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">(16,400) </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.98%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2"> $</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 8.78%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="8%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">573,913 </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.94%; PADDING-TOP: 0pt"
valign="bottom" width="2%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.58%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2"> $</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 8.48%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="8%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">144,978</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.88%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.62%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2"> $</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 8.9%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="8%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman"
size="2">312,497</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.9%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none"
width="314"></td>
<td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none"
width="22"></td>
<td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none"
width="18"></td>
<td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none"
width="68"></td>
<td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none"
width="22"></td>
<td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none"
width="19"></td>
<td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none"
width="64"></td>
<td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none"
width="2"></td>
<td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none"
width="20"></td>
<td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none"
width="2"></td>
<td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none"
width="19"></td>
<td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none"
width="63"></td>
<td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none"
width="22"></td>
<td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none"
width="20"></td>
<td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none"
width="67"></td>
<td style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none"
width="7"></td></tr></table>
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">The components of accumulated other comprehensive loss,
net of tax, are as follows:</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<table style="WIDTH: 96.66%; BORDER-COLLAPSE: collapse"
cellspacing="0" cellpadding="0" width="96%" border="0">
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 66.56%; PADDING-TOP: 0pt"
valign="bottom" width="66%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.78%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 13.38%; PADDING-TOP: 0pt"
valign="bottom" width="13%" colspan="2">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">September 30,</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.78%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 13.38%; PADDING-TOP: 0pt"
valign="bottom" width="13%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">December 31,</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1.12%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 66.56%; PADDING-TOP: 0pt"
valign="bottom" width="66%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.78%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 13.38%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="13%" colspan="2">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">2009</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.78%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 13.38%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="13%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">2008</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1.12%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 66.56%; PADDING-TOP: 0pt"
valign="bottom" width="66%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.78%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 29.54%; PADDING-TOP: 0pt"
valign="bottom" width="29%" colspan="5">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(Thousands)</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1.12%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 66.56%; PADDING-TOP: 0pt"
valign="bottom" width="66%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> Net unrealized gain (loss) from hedging
transactions</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.78%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 3.08%; PADDING-TOP: 0pt"
valign="bottom" width="3%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> $</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 10.3%; PADDING-TOP: 0pt"
valign="bottom" width="10%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">9,546</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.78%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 3.3%; PADDING-TOP: 0pt"
valign="bottom" width="3%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> $</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 10.08%; PADDING-TOP: 0pt"
valign="bottom" width="10%">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(29,219)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1.12%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 66.56%; PADDING-TOP: 0pt"
valign="bottom" width="66%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> Unrealized gain on available-for-sale
securities</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.78%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 13.38%; PADDING-TOP: 0pt"
valign="bottom" width="13%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">3,502</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.78%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 13.38%; PADDING-TOP: 0pt"
valign="bottom" width="13%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">–</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1.12%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 66.56%; PADDING-TOP: 0pt"
valign="bottom" width="66%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> Pension and other post-retirement benefits
adjustment</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.78%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 13.38%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="13%" colspan="2">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(38,354)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.78%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 13.38%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="13%" colspan="2">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(39,518)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1.12%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 66.56%; PADDING-TOP: 0pt"
valign="bottom" width="66%">
<p style="MARGIN: 0pt 0pt 0pt 40pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Accumulated other comprehensive loss</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.78%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 3.08%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="3%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> $</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 10.3%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="10%">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(25,306)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.78%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 3.3%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="3%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> $</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 10.08%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="10%">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(68,737)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1.12%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr></table>
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: left"
align="left">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">G.
Share-Based Compensation</font></b></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: left"
align="left">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Share-based compensation expense (income) recorded by the
Company was as follows:</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<table style="WIDTH: 100%; BORDER-COLLAPSE: collapse"
cellspacing="0" cellpadding="0" width="100%" border="0">
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 26.54%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="26%" colspan="5">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Three Months
Ended</font></b><font style="FONT-SIZE: 10pt" size="2"><br />
<b>September 30,</b></font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 26.5%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="26%" colspan="5">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Nine Months
Ended</font></b><font style="FONT-SIZE: 10pt" size="2"><br />
<b>September 30,</b></font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.96%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.02%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">2009</font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.02%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">2008</font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">2009</font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">2008</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.96%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 55.54%; PADDING-TOP: 0pt"
valign="bottom" width="55%" colspan="11">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(Thousands)</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.96%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">2005 Executive Performance Incentive
Program</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 3.84%; PADDING-TOP: 0pt"
valign="bottom" width="3%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 8.18%; PADDING-TOP: 0pt"
valign="bottom" width="8%">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">–</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.26%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 9.76%; PADDING-TOP: 0pt"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$(84,231)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 4.12%; PADDING-TOP: 0pt"
valign="bottom" width="4%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 7.88%; PADDING-TOP: 0pt"
valign="bottom" width="7%">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">–</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 3.22%; PADDING-TOP: 0pt"
valign="bottom" width="3%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 8.78%; PADDING-TOP: 0pt"
valign="bottom" width="8%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(41,684)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.96%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">2008 Executive Performance Incentive
Program</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.02%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">211</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.02%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">248</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">559</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">248</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.96%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">2009 Shareholder Value Plan</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.02%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">24,299</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.02%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">–</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">30,614</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">–</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.96%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">2007 Supply Long-Term Incentive Program</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.02%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">1,367</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.02%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(520)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">4,166</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">391</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.96%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Restricted stock awards</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.02%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">872</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.02%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">1,771</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">2,858</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">3,630</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.96%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Non-qualified stock options</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.02%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">783</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.02%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">522</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">2,350</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">522</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.96%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Non-employee directors’ share-based awards</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.02%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">670</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.02%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(3,101)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">366</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(821)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.96%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Total share-based compensation expense
(income)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 3.84%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="3%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 8.18%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="8%">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">28,202</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.26%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 9.76%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="9%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$(85,311)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 4.12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="4%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 7.88%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="7%">
<p style="MARGIN: 0pt 14.4pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">40,913</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 3.22%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="3%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 8.78%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="8%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(37,714)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.96%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr></table>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-INDENT: 27pt; TEXT-ALIGN: left"
align="left">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-INDENT: 27pt; TEXT-ALIGN: left"
align="left">
<i><font style="FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman"
size="2">Executive Performance Incentive
Programs</font></i></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-INDENT: 27pt; TEXT-ALIGN: left"
align="left">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">The vesting of the stock units granted under the 2005
Executive Performance Incentive Program (2005 Program) occurred on
December 31, 2008, after the ordinary close of the performance
period, and payment was made on that day. The Company
accounted for these awards as liability awards and as such recorded
compensation expense for the remeasurement of the fair value of the
awards at the end of each reporting period. During the three
months ended September 30, 2008, the Company decreased its
assumptions for both the ultimate share price and the payout
multiple at the end of the performance period to approximately $37
per share and 175%, respectively.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">The settlement of the units granted under the 2008
Executive Performance Incentive Program (2008 Program) will occur
after the performance period, December 31, 2011, at a payout
multiple between zero and 300%, which is dependent upon the level
of total shareholder return relative to a predefined peer group’s
total shareholder return during the 3.5 year performance period and
production sales revenues (at a fixed price) for approximately the
same period. Payment of awards is expected to be in cash
based on the price of the Company’s common stock at the end of the
performance period. Participants have no rights with respect
to awards under the 2008 Program prior to payment. The
Company accounts for these awards as liability awards and as such
records compensation expense for the remeasurement of the fair
value of the awards at the end of each reporting period. The
Company continually monitors its stock price and performance in
order to assess the affect on the ultimate payout under the 2008
Program. The Company’s current assumptions for the ultimate
share price and payout multiple are $50 and 100% of the units
awarded, respectively. As of September 30, 2009,
approximately 59,000 units were outstanding under the 2008
Program.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-INDENT: 27pt; TEXT-ALIGN: justify">
<i><font style="FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman"
size="2">2009 Shareholder Value Plan</font></i></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-INDENT: 27pt; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="FONT-SIZE: 10pt; MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">The settlement of the units granted under the 2009
Shareholder Value Plan (2009 SVP) will occur after the performance
period</font> utilizing a payout factor of between zero and 250%,
dependent upon a combination of the level of total shareholder
return relative to a predefined peer group and the Company’s
average absolute return on total capital during the performance
period of January 1, 2005 to December 31, 2009. To
determine the actual payment per unit, the payout factor will be
multiplied by the period-end stock price and such product will be
reduced by $63.82 (referred to as the threshold value). The
threshold value approximates the Company’s total shareholder return
relative to the predefined peer group through December 31,
2008 at a 175% multiple. Payment of awards is expected to be
in cash based on the price of the Company’s common stock at the end
of the performance period, December 31, 2009. Participants
have no rights with respect to awards under the 2009 SVP prior to
payment. The Company accounts for these awards as liability
awards and as such records compensation expense for the
remeasurement of the fair value of the awards at the end of each
reporting period. The Company continually monitors its stock
price and performance in order to assess the affect on the ultimate
payout under the 2009 SVP. The Company’s current assumptions
for the period-end stock and payout multiple are approximately $43
and 225% of the units awarded, respectively. As of
September 30, 2009, approximately 963,000 units were
outstanding under the 2009 SVP. If the Company achieves
a performance level increasing the payout factor to 250% at the
current assumed period-end stock multiple of approximately $43,
then the Company would recognize an additional $11.4 million of
compensation expense.</p>
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-INDENT: 27pt; TEXT-ALIGN: left"
align="left">
<i><font style="FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman"
size="2">2007 Supply Long-Term Incentive
Program</font></i></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: left"
align="left">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">On July 1, 2007, the Company established the 2007
Supply Long-Term Incentive Program (2007 Supply Program) to provide
a long-term incentive compensation opportunity to key employees in
the EQT Production and EQT Midstream segments and awards were
granted at that time. During the first quarter of 2009, the
Compensation Committee of the Board of Directors approved the grant
of approximately 116,000 additional awards under the 2007 Supply
Program. Awards granted may be earned by achieving
pre-determined total sales volumes targets, achieving certain
efficiency metrics and satisfying certain applicable employment
requirements. The awards earned may be increased to a maximum
of three times the initial award or reduced to zero based upon
achievement of the predetermined performance levels. The
settlement of the units granted under the 2007 Supply Program will
occur after the end of the performance period, December 31,
2010. Payment of awards will be made in cash based on the
price of the Company’s common stock at the end of the performance
period. Participants have no rights with respect to awards
under the 2007 Supply Program prior to payment. The Company
accounts for these awards as liability awards and as such records
compensation expense for the remeasurement of the fair value of the
awards at the end of each reporting period. The Company
continually monitors its stock price and performance in order to
assess the affect on the ultimate payout under the 2007 Supply
Program. The Company’s current assumptions for the ultimate
share price and payout multiple are approximately $45 and 200% of
the units awarded, respectively. As of September 30,
2009, approximately 271,000 units were outstanding under the 2007
Supply Program.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-INDENT: 27pt; TEXT-ALIGN: left"
align="left">
<i><font style="FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman"
size="2">Restricted Stock Awards</font></i></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-INDENT: 27pt; TEXT-ALIGN: left"
align="left">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">The Company granted 7,800 and 137,730 restricted stock
awards during the three months ended September 30, 2009 and
2008, respectively, to key employees of the Company. The
shares granted will be fully vested at the end of the three-year
period commencing with the date of grant. The weighted
average fair value of these restricted stock grants, based on the
grant date fair value of the Company’s stock, was approximately $39
and $63, for the three months ended September 30, 2009 and
2008, respectively.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">As of September 30, 2009, the Company had $4.8
million of total unrecognized compensation cost related to
non-vested restricted stock awards. That cost is expected to
be recognized over a weighted average period of approximately 22
months.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: left"
align="left">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-INDENT: 27pt; TEXT-ALIGN: left"
align="left">
<i><font style="FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman"
size="2">Non-Qualified Stock Options</font></i></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-INDENT: 27pt; TEXT-ALIGN: left"
align="left">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="FONT-SIZE: 10pt; MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">No stock options were granted during the nine month period
ended September 30, 2009. A total of 906,000 stock options
were granted during the nine month period ended September 30,
2008. As of September 30, 2009, the Company had $5.4
million of total unrecognized compensation cost related to
outstanding non-vested stock options. </font> Options to
purchase approximately 937,800 and 974,200 shares of common stock
were outstanding for the three and nine months ended
September 30, 2009, respectively, but were not included in the
computation of dilutive earnings per share because the effect would
be antidilutive.</p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: left"
align="left">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-INDENT: 27pt; TEXT-ALIGN: left"
align="left">
<i><font style="FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman"
size="2">Non-employee Directors’ Share-Based
Awards</font></i></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: left"
align="left">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">As of September 30, 2009, 83,500 options were
outstanding under the 1999 Nonemployee Directors’ Stock Incentive
Plan. No options were granted to non-employee directors
during the nine month periods ended September 30, 2009 and
2008.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">The Company has historically granted to non-employee
directors share-based awards which vested upon award. The
value of the share-based awards will be paid in cash on the earlier
of the director’s death or retirement from the Company’s Board of
Directors. The Company accounts for these share-based awards as
liability awards and as such records compensation expense for the
remeasurement of the fair value of the awards at the end of each
reporting period. A total of 84,958 non-employee director
share-based awards were outstanding as of September 30,
2009. No share-based awards were granted to non-employee
directors during the nine month period ended September 30,
2009. A total of 12,800 share-based awards were granted to
non-employee directors, at a weighted average fair value of $68.22
per share, during the nine month period ended September 30,
2008.</font></p>
<p style="MARGIN: 0pt 0pt 0pt 27.35pt; COLOR: windowtext; TEXT-INDENT: -27.35pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">H. Income
Taxes</font></b></p>
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">The Company estimates an annual effective income tax rate
based on projected results for the year and applies this rate to
income before taxes to calculate income tax expense. Any
refinements made due to subsequent information that affects the
estimated annual effective income tax rate are reflected as
adjustments in the current period. Separate effective income
tax rates are calculated for net income from continuing operations
and any other separately reported net income items, such as
discontinued operations.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">The Company’s effective income tax rate for the nine
months ending September 30, 2009 was 40.9%. The Company
currently estimates the annual effective income tax rate to be
approximately 40.9%. The estimated annual effective income
tax rate as of September 30, 2008 was 37.3%. The 2009
increase in the expected annual effective tax rate is primarily the
result of nondeductible compensation expense and a West Virginia
law change in 2008 that created a discrete benefit. The
Company has a method change request pending with the Internal
Revenue Service (IRS) which, if approved, will reduce the estimated
annual effective income tax rate by approximately 1.9% for
2009.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">On March 31, 2008, West Virginia enacted legislation,
effective for the Company’s tax year beginning January 1,
2009, that contemplates a reduction of West Virginia’s corporate
net income tax rate over the next nine years. As a result of
this law change, the Company recorded a tax benefit of $4.6 million
to reflect an overall decrease in the Company’s expected deferred
tax liability as of the effective date of each respective income
tax rate reduction. This benefit was included in the first
quarter 2008 income tax expense.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">There were no material changes to the Company’s
methodology for unrecognized tax benefits during the nine months
ended September 30, 2009. Increases to the unrecognized tax
benefit balance during the nine months ended September 30,
2009 were primarily attributable to certain pending changes in the
Company’s accounting for repairs expenditures for tax
purposes.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">The consolidated federal income tax liability of the
Company has been settled with the IRS through 2000. In
December 2008, the Joint Committee on Taxation (JCT) approved
the settlement of all issues related to the 1998 through 2000
audit. The Company received a final net tax refund of $3.8
million, including interest, for these years.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">As of September 30, 2009, the IRS has completed its
audit and review of the Company’s federal income tax filings for
the 2001 through 2005 years and the Company has received
approximately $3.0 million of the total expected $3.4 million
refund relating to the agreed upon audit adjustments for these
years. In September of 2009, the JCT approved the
settlement of all issues related to the 2001 through 2005 audit
excluding the Company’s research and experimentation (R&E) tax
credits claimed for such years. The R&E credits
have been referred to the Appeals Division of the IRS. The
Company also is the subject of various state income tax
examinations. The Company believes that it is appropriately
reserved for any uncertain tax positions claimed during these
periods.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">During the second quarter of 2009 EQT received a refund of
$99.5 million from the IRS relating to the 2008 net operating loss
carryback claim that was filed with the IRS on March 3,
2009. This net operating loss was primarily a result of
intangible drilling costs incurred as a result of the Company’s
drilling program that are deducted currently for tax purposes and
accelerated tax deprecation for expansion of the gathering
infrastructure. During the third quarter of 2009, the Company
filed a superseding tax return for the 2008 tax year in which the
Company has requested an additional refund of $15.5 million
relating to the carryback of its 2008 net operating tax loss.
The Company expects to receive the refund in 2009.</font></p>
<p style="MARGIN: 0pt 0pt 0pt 27.35pt; COLOR: windowtext; TEXT-INDENT: -27.35pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: left"
align="left">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">J.
Pension and Other Postretirement Benefit Plans</font></b></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: left"
align="left">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">The Company’s costs related to its defined benefit pension
and other postretirement benefit plans for the three and nine
months ended September 30, 2009 and 2008 were as
follows:</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: left"
align="left">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<table style="WIDTH: 100%; BORDER-COLLAPSE: collapse"
cellspacing="0" cellpadding="0" width="100%" border="0">
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 26.52%; PADDING-TOP: 0pt"
valign="bottom" width="26%" colspan="5">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Pension Benefits</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 26.5%; PADDING-TOP: 0pt"
valign="bottom" width="26%" colspan="5">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Other Benefits</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 55.52%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="55%" colspan="11">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Three Months Ended
September 30,</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">2009</font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.02%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">2008</font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">2009</font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">2008</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 55.52%; PADDING-TOP: 0pt"
valign="bottom" width="55%" colspan="11">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(Thousands)</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Components of net periodic benefit cost</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.02%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Service cost</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 4.58%; PADDING-TOP: 0pt"
valign="bottom" width="4%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 7.42%; PADDING-TOP: 0pt"
valign="bottom" width="7%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">109</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 4.76%; PADDING-TOP: 0pt"
valign="bottom" width="4%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 7.26%; PADDING-TOP: 0pt"
valign="bottom" width="7%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">44</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 4.56%; PADDING-TOP: 0pt"
valign="bottom" width="4%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 7.44%; PADDING-TOP: 0pt"
valign="bottom" width="7%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">144</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 4.9%; PADDING-TOP: 0pt"
valign="bottom" width="4%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 7.1%; PADDING-TOP: 0pt"
valign="bottom" width="7%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">110</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Interest cost</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">906</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.02%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">1,080</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">537</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">610</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Expected return on plan assets</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(1,145)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.02%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(1,333)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">–</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">–</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Amortization of prior service cost</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">4</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.02%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">29</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(226)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(226)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Recognized net actuarial loss</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">298</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.02%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">312</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">437</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">511</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Settlement loss</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">173</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.02%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">237</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">–</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">–</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 30pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Net periodic benefit cost</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 4.58%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="4%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 7.42%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="7%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">345</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 4.76%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="4%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 7.26%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="7%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">369</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 4.56%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="4%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 7.44%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="7%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">892</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 4.9%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="4%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 7.1%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="7%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">1,005</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.02%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 26.52%; PADDING-TOP: 0pt"
valign="bottom" width="26%" colspan="5">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Pension Benefits</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 26.5%; PADDING-TOP: 0pt"
valign="bottom" width="26%" colspan="5">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Other Benefits</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 55.52%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="55%" colspan="11">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Nine months ended
September 30,</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">2009</font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.02%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">2008</font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">2009</font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 2.5%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">2008</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 55.52%; PADDING-TOP: 0pt"
valign="bottom" width="55%" colspan="11">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(Thousands)</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Components of net periodic benefit cost</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.02%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Service cost</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 4.58%; PADDING-TOP: 0pt"
valign="bottom" width="4%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 7.42%; PADDING-TOP: 0pt"
valign="bottom" width="7%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">327</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 4.76%; PADDING-TOP: 0pt"
valign="bottom" width="4%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 7.26%; PADDING-TOP: 0pt"
valign="bottom" width="7%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">132</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 4.56%; PADDING-TOP: 0pt"
valign="bottom" width="4%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 7.44%; PADDING-TOP: 0pt"
valign="bottom" width="7%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">432</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 4.9%; PADDING-TOP: 0pt"
valign="bottom" width="4%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 7.1%; PADDING-TOP: 0pt"
valign="bottom" width="7%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">330</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Interest cost</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">2,718</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.02%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">3,240</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">1,611</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">1,830</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Expected return on plan assets</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(3,435)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.02%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(3,999)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">–</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">–</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Amortization of prior service cost</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">12</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.02%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">87</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(678)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 7.2pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(678)</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Recognized net actuarial loss</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">894</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12.02%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">936</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">1,311</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 12%; PADDING-TOP: 0pt"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">1,533</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 20pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Settlement loss</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">519</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12.02%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">489</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">–</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 12%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="12%" colspan="2">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">–</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 41%; PADDING-TOP: 0pt"
valign="bottom" width="41%">
<p style="MARGIN: 0pt 0pt 0pt 30pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Net periodic benefit cost</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 4.58%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="4%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 7.42%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="7%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">1,035</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 4.76%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="4%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 7.26%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="7%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">885</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 4.56%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="4%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 7.44%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="7%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">2,676</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.5%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 4.9%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="4%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$</font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 7.1%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="7%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">3,015</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 0.98%; PADDING-TOP: 0pt"
valign="bottom" width="0%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr></table>
<p style="MARGIN: 0pt 0pt 0pt 27.35pt; COLOR: windowtext; TEXT-INDENT: -27.35pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: left"
align="left">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">K. Fair
Value of Financial Instruments</font></b></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: left"
align="left">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">The carrying value of cash equivalents and short-term
loans approximates fair value due to the short maturity of the
instruments. Available-for-sale securities and derivative
instruments are reported in the Condensed Consolidated Balance
Sheets at fair value. See Notes C, D and E.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">The estimated fair value of long-term debt on the
Condensed Consolidated Balance Sheets at September 30, 2009
and December 31, 2008 was approximately $2 billion and $1
billion, respectively. The fair value was estimated using the
Company’s established fair value methodology based on discounted
values using a current discount rate reflective of the remaining
maturity.</font></p>
<p style="MARGIN: 0pt 0pt 0pt 27.35pt; COLOR: windowtext; TEXT-INDENT: -27.35pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">L.
Recently Issued Accounting Standards</font></b></p>
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">
<u>Employers’ Disclosures about Post-Retirement Benefit Plan
Assets</u></font></p>
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">In December 2008, the FASB issued “Employers’
Disclosures about Post-Retirement Benefit Plan Assets.” The
disclosures required by this guidance are intended to enhance the
transparency surrounding the types of assets and associated risks
in an employer’s defined benefit pension or other post-retirement
plan. The new disclosures are required to be included in the
financial statements for fiscal years ending after
December 15, 2009. The Company is currently evaluating
the affect that this guidance will have on its consolidated
financial statement disclosures.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: left"
align="left">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-INDENT: 27pt">
<u><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Accounting for Variable Interest Entities</font></u></p>
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">In June 2009, the FASB issued amendments to improve
financial reporting by enterprises involved with variable interest
entities. The amendments are effective as of the beginning of
the first annual reporting period after November 15,
2009. The Company is currently evaluating the affect that
these amendments will have on its consolidated financial
statements.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: left"
align="left">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-INDENT: 27pt">
<u><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Accounting for Transfers of Financial
Assets</font></u></p>
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">In June 2009, the FASB issued an amendment to improve
the relevance, representational faithfulness, and comparability of
the information that a reporting entity provides in its financial
statements about a transfer of financial assets; the effects of a
transfer on its financial position, financial performance, and cash
flows; and a transferor’s continuing involvement, if any, in
transferred financial assets. The amendment eliminates the
concept of a qualifying special-purpose entity for accounting
purposes and must be applied as of the beginning of the first
annual reporting period beginning after November 15,
2009. This amendment must be applied to transfers occurring
on or after the effective date and the disclosure provisions must
be applied to transfers that occurred both before and after the
effective date. The Company is currently evaluating the
affect that this amendment will have on its consolidated financial
statements.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: left"
align="left">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-INDENT: 27pt">
<u><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Oil and Gas Reporting Requirements</font></u></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-INDENT: 27pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">In December 2008, the U.S. Securities and Exchange
Commission (SEC) approved amendments to its oil and gas reporting
requirements. The amendments are intended to provide
investors with a more meaningful and comprehensive understanding of
oil and gas reserves by better aligning the oil and gas disclosure
requirements with current practices and technology. The
amendments are effective for annual reports for fiscal years ending
on or after December 31, 2009.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">In September 2009, the FASB issued a proposed
Accounting Standards Update to align the oil and gas reserve
estimation and disclosure requirements of “Extractive Industries —
Oil and Gas” with the requirements of the SEC’s amendments to its
oil and gas reporting requirements. The FASB’s proposed
amendment would also be effective for annual reporting periods
ending on or after December 31, 2009, and applied
prospectively as a change in estimate.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">The Company has determined that the SEC amendments and
proposed FASB amendments will not have an affect on the Company’s
results of operations, cash flows or financial position at
December 31, 2009. The Company is currently evaluating
the affect the revised amendments will have on its financial
statement disclosures, including its disclosures of proved oil and
natural gas reserves and the “Standard Measure of Discounted Future
Cash Flow”.</font></p>
<p style="MARGIN: 0pt 0pt 0pt 27.35pt; COLOR: windowtext; TEXT-INDENT: -27.35pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr></table>
218357000
297827000
1167610000
82114000
471644000
30333000
84537000
23076000
59965000
3508000
4901000
-38199000
66196000
34269000
97085000
135101000
784328000
162726000
383282000
611000
5709000
1557000
4548000
13012000
40992000
55684000
130438000
96198000
222109000
130540000
126223000
0.74
1.76
131558000
127288000
0.73
1.74
0.22
0.66
101547000
8591000
195381000
1129000
57450000
-66551000
24742000
-10565000
56958000
105897000
326871000
959962000
22800000
3000000
-985762000
82589000
560739000
500000000
6645000
-356333000
-29329000
842000
1129000
587814000
-71077000
81711000
10634000
25616000
6855000
76452000
209008000
26636000
4434000
288182000
192191000
183437000
927182000
169241000
5503921000
1406402000
4097519000
25880000
83525000
26315000
5329662000
4300000
319917000
356732000
175889000
185770000
1042608000
1249200000
781520000
47553000
69409000
89279000
3279569000
948497000
320000000
157630000
483464000
26764000
163000
2784000
1653797000
-68737000
2050093000
5329662000
49930000
151882000
352547000
320000000
157630000
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">M.
Other Events</font></b></p>
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">During the third quarter of 2009, the Company</font>
<font style="FONT-SIZE: 10pt" size="2">completed the relocation of
its corporate headquarters and other operations to downtown
Pittsburgh. As a result of the relocation, the Company
recorded impairment expense of $4.0 million as selling, general and
administrative expense in the Statements of Consolidated
Income.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">On May 15, 2009, the Company completed a public
offering of $700 million in aggregate principal amount of 8.125%
Senior Notes (Senior Notes) due June 1, 2019. The
proceeds from the offering were used to repay short-term borrowings
under the Company’s revolving credit facility and will fund part of
the Company’s 2009 capital program. The indenture governing
the Senior Notes contains covenants that limit the Company’s
ability to, among other things, incur certain liens securing
indebtedness, engage in certain sale and leaseback transactions,
and enter into certain consolidations, mergers, conveyances,
transfers or leases of all or substantially all of the Company’s
assets.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">The Company has evaluated subsequent events through
October 29, 2009, the date the financial statements were
issued.</font></p>
<p style="MARGIN: 0pt 0pt 0pt 27.35pt; COLOR: windowtext; TEXT-INDENT: -27.35pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr></table>
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;">
<tr>
<td>
<p style="MARGIN: 0pt; COLOR: windowtext; LINE-HEIGHT: normal; TEXT-ALIGN: left"
align="left">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">I.
Long-Term Debt</font></b></p>
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<table style="MARGIN-LEFT: 32.85pt; WIDTH: 93.92%; BORDER-COLLAPSE: collapse"
cellspacing="0" cellpadding="0" width="93%" border="0">
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 65.92%; PADDING-TOP: 0pt"
valign="bottom" width="65%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 13.84%; PADDING-TOP: 0pt"
valign="bottom" width="13%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">September 30,</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 13.84%; PADDING-TOP: 0pt"
valign="bottom" width="13%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">December 31,</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1.06%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 65.92%; PADDING-TOP: 0pt"
valign="bottom" width="65%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 13.84%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="13%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">2009</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 13.84%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="13%">
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">2008</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1.06%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 65.92%; PADDING-TOP: 0pt"
valign="bottom" width="65%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 30.34%; PADDING-TOP: 0pt"
valign="bottom" width="30%" colspan="3">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: center"
align="center">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">(Thousands)</font></b></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1.06%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<b><font style="FONT-WEIGHT: bold; FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></b></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 65.92%; PADDING-TOP: 0pt"
valign="bottom" width="65%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">5.15% notes, due March 1, 2018</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 13.84%; PADDING-TOP: 0pt"
valign="bottom" width="13%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$ 200,000</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 13.84%; PADDING-TOP: 0pt"
valign="bottom" width="13%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$ 200,000</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1.06%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 65.92%; PADDING-TOP: 0pt"
valign="bottom" width="65%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">5.15% notes, due November 15, 2012</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 13.84%; PADDING-TOP: 0pt"
valign="bottom" width="13%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">200,000</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 13.84%; PADDING-TOP: 0pt"
valign="bottom" width="13%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">200,000</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1.06%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 65.92%; PADDING-TOP: 0pt"
valign="bottom" width="65%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">5.00% notes, due October 1, 2015</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 13.84%; PADDING-TOP: 0pt"
valign="bottom" width="13%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">150,000</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 13.84%; PADDING-TOP: 0pt"
valign="bottom" width="13%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">150,000</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1.06%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 65.92%; PADDING-TOP: 0pt"
valign="bottom" width="65%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">6.50% notes, due April 1, 2018</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 13.84%; PADDING-TOP: 0pt"
valign="bottom" width="13%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">500,000</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 13.84%; PADDING-TOP: 0pt"
valign="bottom" width="13%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">500,000</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1.06%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 65.92%; PADDING-TOP: 0pt"
valign="bottom" width="65%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">8.13% notes, due April 1, 2019</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 13.84%; PADDING-TOP: 0pt"
valign="bottom" width="13%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">700,000</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 13.84%; PADDING-TOP: 0pt"
valign="bottom" width="13%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">–</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1.06%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 65.92%; PADDING-TOP: 0pt"
valign="bottom" width="65%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">7.75% debentures, due July 15, 2026</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 13.84%; PADDING-TOP: 0pt"
valign="bottom" width="13%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">115,000</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 13.84%; PADDING-TOP: 0pt"
valign="bottom" width="13%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">115,000</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1.06%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 65.92%; PADDING-TOP: 0pt"
valign="bottom" width="65%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Medium-term notes:</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 13.84%; PADDING-TOP: 0pt"
valign="bottom" width="13%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 13.84%; PADDING-TOP: 0pt"
valign="bottom" width="13%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1.06%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 65.92%; PADDING-TOP: 0pt"
valign="bottom" width="65%">
<p style="MARGIN: 0pt 0pt 0pt 30pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">8.5% to 9.0% Series A, due 2009 thru
2021</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 13.84%; PADDING-TOP: 0pt"
valign="bottom" width="13%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">48,500</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 13.84%; PADDING-TOP: 0pt"
valign="bottom" width="13%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">50,500</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1.06%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 65.92%; PADDING-TOP: 0pt"
valign="bottom" width="65%">
<p style="MARGIN: 0pt 0pt 0pt 30pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">7.3% to 7.6% Series B, due 2013 thru
2023</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 13.84%; PADDING-TOP: 0pt"
valign="bottom" width="13%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">30,000</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 13.84%; PADDING-TOP: 0pt"
valign="bottom" width="13%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">30,000</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1.06%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 65.92%; PADDING-TOP: 0pt"
valign="bottom" width="65%">
<p style="MARGIN: 0pt 0pt 0pt 30pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">7.6% Series C, due 2018</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 13.84%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="13%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">8,000</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 13.84%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="13%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">8,000</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1.06%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 65.92%; PADDING-TOP: 0pt"
valign="bottom" width="65%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 13.84%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="13%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">1,951,500</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 13.84%; PADDING-TOP: 0pt; BORDER-BOTTOM: medium none"
valign="bottom" width="13%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">1,253,500</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1.06%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 65.92%; PADDING-TOP: 0pt"
valign="bottom" width="65%">
<p style="MARGIN: 0pt 0pt 0pt 10pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Less debt payable within one year</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 13.84%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="13%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">2,300</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 13.84%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 1pt solid"
valign="bottom" width="13%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">4,300</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1.06%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr>
<tr>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 65.92%; PADDING-TOP: 0pt"
valign="bottom" width="65%">
<p style="MARGIN: 0pt 0pt 0pt 30pt; COLOR: windowtext; TEXT-INDENT: -10pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Total long-term debt</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 13.84%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="13%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$ 1,949,200</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 2.66%; PADDING-TOP: 0pt"
valign="bottom" width="2%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td>
<td style="BORDER-RIGHT: medium none; PADDING-RIGHT: 0pt; BORDER-TOP: medium none; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; BORDER-LEFT: medium none; WIDTH: 13.84%; PADDING-TOP: 0pt; BORDER-BOTTOM: windowtext 2.25pt double"
valign="bottom" width="13%">
<p style="MARGIN: 0pt 10.8pt 0pt 0pt; COLOR: windowtext; TEXT-ALIGN: right"
align="right">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">$ 1,249,200</font></p></td>
<td style="PADDING-RIGHT: 0pt; PADDING-LEFT: 0pt; PADDING-BOTTOM: 0pt; WIDTH: 1.06%; PADDING-TOP: 0pt"
valign="bottom" width="1%">
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 1pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr></table>
<p style="MARGIN: 0pt; COLOR: windowtext">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">The indentures and other agreements governing the
Company’s indebtedness contain certain restrictive financial and
operating covenants including covenants that restrict the Company’s
ability to incur indebtedness, incur liens, enter into sale and
leaseback transactions, complete acquisitions, merge, sell assets
and perform certain other corporate actions. The covenants do
not contain a rating trigger. Therefore, a change in
Company’s debt rating would not trigger a default under the
indentures and other agreements governing the Company’s
indebtedness.</font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p>
<p style="MARGIN: 0pt; COLOR: windowtext; TEXT-ALIGN: justify">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2">Aggregate maturities of long-term debt are $2.3 million in
2009, $0 in 2010, $6.0 million in 2011, $200.0 million in 2012
and $10.0 million in 2013.</font></p>
<p style="MARGIN: 0pt 0pt 0pt 27.35pt; COLOR: windowtext; TEXT-INDENT: -27.35pt">
<font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"
size="2"> </font></p></td></tr></table>
13573000
34561000
16153000
4526000
59906000
49706000
178425000
39932000
511000
1950000
32393000
10000000
7091000
2909000
130850000
.02
131505000
.02
.22
925800000
257171000
101042000
46033000
12252000
125237000
140483000
682218000
243582000
1799000
4682000
78096000
171967000
70420000
130806000
.78
131450000
.77
.66
-2110000
94799000
5208000
4152000
400000
-60484000
-176121000
-7442000
-213206000
-51658000
-137040000
552585000
636066000
6400000
3000000
-645466000
86517000
700000000
6874000
2000000
-319917000
293000
400000
285385000
192504000
50668000
-103229000
192504000
8475000
195654000
162901000
94170000
730156000
180083000
6160969000
1527121000
4633848000
34798000
79723000
31025000
5689633000
2300000
143526000
3008000
135737000
210004000
494575000
1949200000
901553000
64470000
57137000
110666000
3577601000
950827000
482315000
1668826000
-25306000
2112032000
5689633000
16270000
26711000
160000
2720000