Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Balance Sheet

September 30, 2013

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)		Other Subsidiaries (Non- guarantor)		EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries		Enterprise Products Partners L.P. (Guarantor)		Eliminations and Adjustments			Consolidated Total
ASSETS
Current assets:
Cash and cash equivalents and restricted cash	$	36.6	$	31.9	$	(23.0	)	$	45.5	$	--	$	--		$	45.5
Accounts receivable – trade, net		1,846.8		3,624.8		(2.5	)		5,469.1		--		--			5,469.1
Accounts receivable – related parties		317.4		1,452.9		(1,757.1	)		13.2		--		(0.4	)		12.8
Inventories		1,526.9		336.6		(1.1	)		1,862.4		--		--			1,862.4
Prepaid and other current assets		165.2		225.1		(9.4	)		380.9		0.2		--			381.1
Total current assets		3,892.9		5,671.3		(1,793.1	)		7,771.1		0.2		(0.4	)		7,770.9
Property, plant and equipment, net		1,863.3		24,588.6		2.0			26,453.9		--		--			26,453.9
Investments in unconsolidated affiliates		30,113.0		2,598.8		(30,577.3	)		2,134.5		14,472.9		(14,472.9	)		2,134.5
Intangible assets, net		77.3		1,410.3		--			1,487.6		--		--			1,487.6
Goodwill		458.9		1,621.1		--			2,080.0		--		--			2,080.0
Other assets		128.7		73.2		(3.9	)		198.0		0.1		--			198.1
Total assets	$	36,534.1	$	35,963.3	$	(32,372.3	)	$	40,125.1	$	14,473.2	$	(14,473.3	)	$	40,125.0

LIABILITIES AND EQUITY
Current liabilities:
Current maturities of debt	$	1,049.9	$	--	$	--		$	1,049.9	$	--	$	--		$	1,049.9
Accounts payable – trade		353.1		710.1		(23.0	)		1,040.2		0.1		--			1,040.3
Accounts payable – related parties		1,588.6		261.7		(1,754.5	)		95.8		1.0		(0.3	)		96.5
Accrued product payables		2,364.1		3,614.9		(6.2	)		5,972.8		--		--			5,972.8
Accrued interest		167.9		0.3		--			168.2		--		--			168.2
Other current liabilities		90.7		315.8		(9.3	)		397.2		--		(1.1	)		396.1
Total current liabilities		5,614.3		4,902.8		(1,793.0	)		8,724.1		1.1		(1.4	)		8,723.8
Long-term debt		16,466.6		15.0		--			16,481.6		--		--			16,481.6
Deferred tax liabilities		3.6		53.3		(3.9	)		53.0		--		2.0			55.0
Other long-term liabilities		11.3		171.2		(0.1	)		182.4		--		--			182.4
Commitments and contingencies
Equity:
Partners' and other owners' equity		14,438.3		30,748.3		(30,739.0	)		14,447.6		14,472.1		(14,447.6	)		14,472.1
Noncontrolling interests		--		72.7		163.7			236.4		--		(26.3	)		210.1
Total equity		14,438.3		30,821.0		(30,575.3	)		14,684.0		14,472.1		(14,473.9	)		14,682.2
Total liabilities and equity	$	36,534.1	$	35,963.3	$	(32,372.3	)	$	40,125.1	$	14,473.2	$	(14,473.3	)	$	40,125.0

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Balance Sheet

December 31, 2012

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)		Other Subsidiaries (Non- guarantor)		EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries		Enterprise Products Partners L.P. (Guarantor)			Eliminations and Adjustments			Consolidated Total
ASSETS
Current assets:
Cash and cash equivalents and restricted cash	$	4.3	$	28.0	$	(12.1	)	$	20.2	$	0.2		$	--		$	20.4
Accounts receivable – trade, net		1,585.2		2,768.7		(3.0	)		4,350.9		--			--			4,350.9
Accounts receivable – related parties		180.5		1,372.8		(1,550.8	)		2.5		(0.6	)		0.6			2.5
Inventories		853.6		235.6		(0.8	)		1,088.4		--			--			1,088.4
Prepaid and other current assets		154.9		231.8		(5.8	)		380.9		--			--			380.9
Total current assets		2,778.5		4,636.9		(1,572.5	)		5,842.9		(0.4	)		0.6			5,843.1
Property, plant and equipment, net		1,673.6		23,170.8		2.0			24,846.4		--			--			24,846.4
Investments in unconsolidated affiliates		28,454.4		1,846.9		(28,906.7	)		1,394.6		13,188.0			(13,188.0	)		1,394.6
Intangible assets, net		78.5		1,488.3		--			1,566.8		--			--			1,566.8
Goodwill		458.9		1,627.9		--			2,086.8		--			--			2,086.8
Other assets		126.0		71.4		(0.9	)		196.5		0.2			--			196.7
Total assets	$	33,569.9	$	32,842.2	$	(30,478.1	)	$	35,934.0	$	13,187.8		$	(13,187.4	)	$	35,934.4

LIABILITIES AND EQUITY
Current liabilities:
Current maturities of debt	$	1,516.7	$	29.9	$	--		$	1,546.6	$	--		$	--		$	1,546.6
Accounts payable – trade		226.7		549.8		(12.1	)		764.4		0.1			--			764.5
Accounts payable – related parties		1,584.2		92.9		(1,550.6	)		126.5		--			0.6			127.1
Accrued product payables		1,851.8		2,628.4		(4.0	)		4,476.2		--			--			4,476.2
Accrued interest		300.1		0.7		--			300.8		--			--			300.8
Other current liabilities		266.5		280.0		(5.8	)		540.7		--			(0.2	)		540.5
Total current liabilities		5,746.0		3,581.7		(1,572.5	)		7,755.2		0.1			0.4			7,755.7
Long-term debt		14,640.2		15.0		--			14,655.2		--			--			14,655.2
Deferred tax liabilities		5.1		17.7		(0.9	)		21.9		--			0.6			22.5
Other long-term liabilities		15.6		189.4		--			205.0		--			--			205.0
Commitments and contingencies
Equity:
Partners' and other owners' equity		13,163.0		28,963.7		(28,961.1	)		13,165.6		13,187.7			(13,165.6	)		13,187.7
Noncontrolling interests		--		74.7		56.4			131.1		--			(22.8	)		108.3
Total equity		13,163.0		29,038.4		(28,904.7	)		13,296.7		13,187.7			(13,188.4	)		13,296.0
Total liabilities and equity	$	33,569.9	$	32,842.2	$	(30,478.1	)	$	35,934.0	$	13,187.8		$	(13,187.4	)	$	35,934.4

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Operations

Three Months Ended September 30, 2013

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)			Other Subsidiaries (Non- guarantor)			EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			Enterprise Products Partners L.P. (Guarantor)		Eliminations and Adjustments			Consolidated Total
Revenues	$	7,070.3		$	8,588.4		$	(3,565.4	)	$	12,093.3		$	--	$	--		$	12,093.3
Costs and expenses:
Operating costs and expenses		6,858.0			7,980.9			(3,565.4	)		11,273.5			--		--			11,273.5
General and administrative costs		7.6			36.0			--			43.6			0.3		--			43.9
Total costs and expenses		6,865.6			8,016.9			(3,565.4	)		11,317.1			0.3		--			11,317.4
Equity in income of unconsolidated affiliates		577.2			47.8			(581.0	)		44.0			592.3		(592.3	)		44.0
Operating income		781.9			619.3			(581.0	)		820.2			592.0		(592.3	)		819.9
Other income (expense):
Interest expense		(208.0	)		(0.3	)		--			(208.3	)		--		--			(208.3	)
Other, net		0.1			0.5			--			0.6			--		--			0.6
Total other expense, net		(207.9	)		0.2			--			(207.7	)		--		--			(207.7	)
Income before income taxes		574.0			619.5			(581.0	)		612.5			592.0		(592.3	)		612.2
Benefit from (provision for) income taxes		17.7			(36.8	)		--			(19.1	)		--		(0.3	)		(19.4	)
Net income		591.7			582.7			(581.0	)		593.4			592.0		(592.6	)		592.8
Net income attributable to noncontrolling interests		--			(0.2	)		(1.6	)		(1.8	)		--		1.0			(0.8	)
Net income attributable to entity	$	591.7		$	582.5		$	(582.6	)	$	591.6		$	592.0	$	(591.6	)	$	592.0

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Operations

Three Months Ended September 30, 2012

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)			Other Subsidiaries (Non-guarantor)			EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			Enterprise Products Partners L.P. (Guarantor)		Eliminations and Adjustments			Consolidated Total
Revenues	$	6,392.6		$	7,072.5		$	(2,996.4	)	$	10,468.7		$	--	$	--		$	10,468.7
Costs and expenses:
Operating costs and expenses		6,192.8			6,464.8			(2,997.8	)		9,659.8			--		--			9,659.8
General and administrative costs		(4.4	)		45.6			--			41.2			0.2		--			41.4
Total costs and expenses		6,188.4			6,510.4			(2,997.8	)		9,701.0			0.2		--			9,701.2
Equity in income of unconsolidated affiliates		581.4			25.7			(586.1	)		21.0			587.0		(587.0	)		21.0
Operating income		785.6			587.8			(584.7	)		788.7			586.8		(587.0	)		788.5
Other income (expense):
Interest expense		(199.0	)		(0.7	)		--			(199.7	)		--		--			(199.7	)
Other, net		--			1.5			--			1.5			--		--			1.5
Total other expense, net		(199.0	)		0.8			--			(198.2	)		--		--			(198.2	)
Income before income taxes		586.6			588.6			(584.7	)		590.5			586.8		(587.0	)		590.3
Provision for income taxes		(1.4	)		(0.8	)		--			(2.2	)		--		(0.2	)		(2.4	)
Net income		585.2			587.8			(584.7	)		588.3			586.8		(587.2	)		587.9
Net income attributable to noncontrolling interests		--			(0.4	)		(1.2	)		(1.6	)		--		0.5			(1.1	)
Net income attributable to entity	$	585.2		$	587.4		$	(585.9	)	$	586.7		$	586.8	$	(586.7	)	$	586.8

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Operations

Nine Months Ended September 30, 2013

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)			Other Subsidiaries (Non- guarantor)			EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			Enterprise Products Partners L.P. (Guarantor)		Eliminations and Adjustments			Consolidated Total
Revenues	$	20,916.8		$	24,044.5		$	(10,335.6	)	$	34,625.7		$	--	$	--		$	34,625.7
Costs and expenses:
Operating costs and expenses		20,328.5			22,068.2			(10,335.6	)		32,061.1			--		--			32,061.1
General and administrative costs		19.7			118.0			--			137.7			1.2		--			138.9
Total costs and expenses		20,348.2			22,186.2			(10,335.6	)		32,198.8			1.2		--			32,200.0
Equity in income of unconsolidated affiliates		1,936.2			141.9			(1,952.0	)		126.1			1,899.2		(1,899.2	)		126.1
Operating income		2,504.8			2,000.2			(1,952.0	)		2,553.0			1,898.0		(1,899.2	)		2,551.8
Other income (expense):
Interest expense		(603.0	)		(1.4	)		--			(604.4	)		--		--			(604.4	)
Other, net		0.3			(0.1	)		--			0.2			--		--			0.2
Total other expense, net		(602.7	)		(1.5	)		--			(604.2	)		--		--			(604.2	)
Income before income taxes		1,902.1			1,998.7			(1,952.0	)		1,948.8			1,898.0		(1,899.2	)		1,947.6
Provision for income taxes		(4.9	)		(40.7	)		--			(45.6	)		--		(0.6	)		(46.2	)
Net income		1,897.2			1,958.0			(1,952.0	)		1,903.2			1,898.0		(1,899.8	)		1,901.4
Net income attributable to noncontrolling interests		--			(1.1	)		(4.9	)		(6.0	)		--		2.6			(3.4	)
Net income attributable to entity	$	1,897.2		$	1,956.9		$	(1,956.9	)	$	1,897.2		$	1,898.0	$	(1,897.2	)	$	1,898.0

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Operations

Nine Months Ended September 30, 2012

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)			Other Subsidiaries (Non- guarantor)			EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			Enterprise Products Partners L.P. (Guarantor)		Eliminations and Adjustments			Consolidated Total
Revenues	$	20,066.0		$	20,927.0		$	(9,482.0	)	$	31,511.0		$	--	$	--		$	31,511.0
Costs and expenses:
Operating costs and expenses		19,467.0			19,151.4			(9,481.9	)		29,136.5			--		--			29,136.5
General and administrative costs		20.1			108.9			--			129.0			1.2		--			130.2
Total costs and expenses		19,487.1			19,260.3			(9,481.9	)		29,265.5			1.2		--			29,266.7
Equity in income of unconsolidated affiliates		1,774.7			53.1			(1,785.6	)		42.2			1,805.6		(1,805.6	)		42.2
Operating income		2,353.6			1,719.8			(1,785.7	)		2,287.7			1,804.4		(1,805.6	)		2,286.5
Other income (expense):
Interest expense		(570.3	)		(2.5	)		--			(572.8	)		--		--			(572.8	)
Other, net		0.1			73.3			--			73.4			--		--			73.4
Total other expense, net		(570.2	)		70.8			--			(499.4	)		--		--			(499.4	)
Income before income taxes		1,783.4			1,790.6			(1,785.7	)		1,788.3			1,804.4		(1,805.6	)		1,787.1
Benefit from income taxes		21.0			2.9			-			23.9			--		(0.4	)		23.5
Net income		1,804.4			1,793.5			(1,785.7	)		1,812.2			1,804.4		(1,806.0	)		1,810.6
Net income attributable to noncontrolling interests		--			(4.6	)		(3.2	)		(7.8	)		--		1.6			(6.2	)
Net income attributable to entity	$	1,804.4		$	1,788.9		$	(1,788.9	)	$	1,804.4		$	1,804.4	$	(1,804.4	)	$	1,804.4

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Comprehensive Income

Three Months Ended September 30, 2013

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)		Other Subsidiaries (Non- guarantor)			EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			Enterprise Products Partners L.P. (Guarantor)		Eliminations and Adjustments			Consolidated Total
Comprehensive income	$	583.4	$	604.7		$	(580.9	)	$	607.2		$	605.7	$	(606.4	)	$	606.5
Comprehensive income attributable to noncontrolling interests		--		(0.2	)		(1.6	)		(1.8	)		--		1.0			(0.8	)
Comprehensive income attributable to entity	$	583.4	$	604.5		$	(582.5	)	$	605.4		$	605.7	$	(605.4	)	$	605.7

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Comprehensive Income

Three Months Ended September 30, 2012

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)		Other Subsidiaries (Non- guarantor)			EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			Enterprise Products Partners L.P. (Guarantor)		Eliminations and Adjustments			Consolidated Total
Comprehensive income	$	559.8	$	543.5		$	(584.7	)	$	518.6		$	517.2	$	(517.5	)	$	518.3
Comprehensive income attributable to noncontrolling interests		--		(0.4	)		(1.2	)		(1.6	)		--		0.5			(1.1	)
Comprehensive income attributable to entity	$	559.8	$	543.1		$	(585.9	)	$	517.0		$	517.2	$	(517.0	)	$	517.2

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Comprehensive Income

Nine Months Ended September 30, 2013

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)		Other Subsidiaries (Non- guarantor)			EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			Enterprise Products Partners L.P. (Guarantor)		Eliminations and Adjustments			Consolidated Total
Comprehensive income	$	1,911.5	$	1,964.7		$	(1,951.9	)	$	1,924.3		$	1,919.1	$	(1,920.9	)	$	1,922.5
Comprehensive income attributable to noncontrolling interests		--		(1.1	)		(4.9	)		(6.0	)		--		2.6			(3.4	)
Comprehensive income attributable to entity	$	1,911.5	$	1,963.6		$	(1,956.8	)	$	1,918.3		$	1,919.1	$	(1,918.3	)	$	1,919.1

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Comprehensive Income

Nine Months Ended September 30, 2012

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)		Other Subsidiaries (Non- guarantor)			EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			Enterprise Products Partners L.P. (Guarantor)		Eliminations and Adjustments			Consolidated Total
Comprehensive income	$	1,743.4	$	1,817.5		$	(1,785.7	)	$	1,775.2		$	1,767.5	$	(1,769.0	)	$	1,773.7
Comprehensive income attributable to noncontrolling interests		--		(4.6	)		(3.2	)		(7.8	)		--		1.6			(6.2	)
Comprehensive income attributable to entity	$	1,743.4	$	1,812.9		$	(1,788.9	)	$	1,767.4		$	1,767.5	$	(1,767.4	)	$	1,767.5

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Cash Flows

Nine Months Ended September 30, 2013

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)			Other Subsidiaries (Non- guarantor)			EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			Enterprise Products Partners L.P. (Guarantor)			Eliminations and Adjustments			Consolidated Total
Operating activities:
Net income	$	1,897.2		$	1,958.0		$	(1,952.0	)	$	1,903.2		$	1,898.0		$	(1,899.8	)	$	1,901.4
Reconciliation of net income to net cash flows provided by operating activities:
Depreciation, amortization and accretion		105.3			797.0			--			902.3			--			--			902.3
Equity in income of unconsolidated affiliates		(1,936.2	)		(141.9	)		1,952.0			(126.1	)		(1,899.2	)		1,899.2			(126.1	)
Distributions received from unconsolidated affiliates		3,421.1			180.7			(3,414.2	)		187.6			1,830.9			(1,830.9	)		187.6
Net effect of changes in operating accounts and other operating activities		(1,371.4	)		889.7			(11.0	)		(492.7	)		(6.6	)		0.3			(499.0	)
Net cash flows provided by operating activities		2,116.0			3,683.5			(3,425.2	)		2,374.3			1,823.1			(1,831.2	)		2,366.2
Investing activities:
Capital expenditures, net of contributions in aid of construction costs		(292.1	)		(2,101.2	)		--			(2,393.3	)		--			--			(2,393.3	)
Proceeds from asset sales and insurance recoveries		57.5			198.8			--			256.3			--			--			256.3
Other investing activities		(2,366.7	)		(485.6	)		2,051.8			(800.5	)		(1,135.2	)		1,135.2			(800.5	)
Cash used in investing activities		(2,601.3	)		(2,388.0	)		2,051.8			(2,937.5	)		(1,135.2	)		1,135.2			(2,937.5	)
Financing activities:
Borrowings under debt agreements		10,139.2			--			--			10,139.2			--			--			10,139.2
Repayments of debt		(8,761.7	)		(29.9	)		--			(8,791.6	)		--			--			(8,791.6	)
Cash distributions paid to partners		(1,831.2	)		(3,420.6	)		3,420.6			(1,831.2	)		(1,778.3	)		1,831.2			(1,778.3	)
Cash distributions paid to noncontrolling interests		--			--			(6.4	)		(6.4	)		--			--			(6.4	)
Cash contributions from noncontrolling interests		--			--			104.2			104.2			--			--			104.2
Net cash proceeds from issuance of common units		--			--			--			--			1,134.7			--			1,134.7
Cash contributions from owners		1,135.2			2,155.9			(2,155.9	)		1,135.2			--			(1,135.2	)		--
Other financing activities		(192.6	)		0.1			--			(192.5	)		(44.5	)		--			(237.0	)
Cash provided by (used in) financing activities		488.9			(1,294.5	)		1,362.5			556.9			(688.1	)		696.0			564.8
Net change in cash and cash equivalents		3.6			1.0			(10.9	)		(6.3	)		(0.2	)		--			(6.5	)
Cash and cash equivalents, January 1		--			28.0			(12.1	)		15.9			0.2			--			16.1
Cash and cash equivalents, September 30	$	3.6		$	29.0		$	(23.0	)	$	9.6		$	--		$	--		$	9.6

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Cash Flows

Nine Months Ended September 30, 2012

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)			Other Subsidiaries (Non- guarantor)			EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			Enterprise Products Partners L.P. (Guarantor)			Eliminations and Adjustments			Consolidated Total
Operating activities:
Net income	$	1,804.4		$	1,793.5		$	(1,785.7	)	$	1,812.2		$	1,804.4		$	(1,806.0	)	$	1,810.6
Reconciliation of net income to net cash flows provided by operating activities:
Depreciation, amortization and accretion		89.9			728.0			--			817.9			--			--			817.9
Equity in income of unconsolidated affiliates		(1,774.7	)		(53.1	)		1,785.6			(42.2	)		(1,805.6	)		1,805.6			(42.2	)
Distributions received from unconsolidated affiliates		2,898.7			54.3			(2,885.5	)		67.5			1,643.4			(1,643.4	)		67.5
Net effect of changes in operating accounts and other operating activities		(2,005.1	)		1,057.8			1.4			(945.9	)		(92.5	)		0.4			(1,038.0	)
Net cash flows provided by operating activities		1,013.2			3,580.5			(2,884.2	)		1,709.5			1,549.7			(1,643.4	)		1,615.8
Investing activities:
Capital expenditures, net of contributions in aid of construction costs		(161.2	)		(2,536.7	)		--			(2,697.9	)		--			--			(2,697.9	)
Proceeds from asset sales and insurance recoveries		1,109.1			58.3			--			1,167.4			--			--			1,167.4
Other investing activities		(2,161.7	)		(254.2	)		2,051.4			(364.5	)		(571.5	)		571.5			(364.5	)
Cash used in investing activities		(1,213.8	)		(2,732.6	)		2,051.4			(1,895.0	)		(571.5	)		571.5			(1,895.0	)
Financing activities:
Borrowings under debt agreements		7,141.4			--			--			7,141.4			--			--			7,141.4
Repayments of debt		(5,706.5	)		(9.5	)		--			(5,716.0	)		--			--			(5,716.0	)
Cash distributions paid to partners		(1,643.4	)		(2,889.7	)		2,889.7			(1,643.4	)		(1,613.4	)		1,643.4			(1,613.4	)
Cash distributions paid to noncontrolling interests		--			(7.1	)		(4.2	)		(11.3	)		--			--			(11.3	)
Cash contributions from noncontrolling interests		--			--			6.5			6.5			--			--			6.5
Net cash proceeds from issuance of common units		--			--			--			--			658.6			--			658.6
Cash contributions from owners		571.5			2,057.8			(2,057.8	)		571.5			--			(571.5	)		--
Other financing activities		(168.5	)		--			--			(168.5	)		(23.4	)		--			(191.9	)
Cash provided by (used in) financing activities		194.5			(848.5	)		834.2			180.2			(978.2	)		1,071.9			273.9
Net change in cash and cash equivalents		(6.1	)		(0.6	)		1.4			(5.3	)		--			--			(5.3	)
Cash and cash equivalents, January 1		9.7			21.3			(11.2	)		19.8			--			--			19.8
Cash and cash equivalents, September 30	$	3.6		$	20.7		$	(9.8	)	$	14.5		$	--		$	--		$	14.5