Energy Transfer 2012 Annual Report Download - page 183

F - 38
Distributions declared during the periods presented below are summarized as follows:
Quarter Ended Record Date Payment Date Rate
September 30, 2012 November 6, 2012 November 14, 2012 $ 0.89375
June 30, 2012 August 6, 2012 August 14, 2012 0.89375
March 31, 2012 May 4, 2012 May 15, 2012 0.89375
December 31, 2011 February 7, 2012 February 14, 2012 0.89375
September 30, 2011 November 4, 2011 November 14, 2011 $ 0.89375
June 30, 2011 August 5, 2011 August 15, 2011 0.89375
March 31, 2011 May 6, 2011 May 16, 2011 0.89375
December 31, 2010 February 7, 2011 February 14, 2011 0.89375
September 30, 2010 November 8, 2010 November 15, 2010 $ 0.89375
June 30, 2010 August 9, 2010 August 16, 2010 0.89375
March 31, 2010 May 7, 2010 May 17, 2010 0.89375
December 31, 2009 February 8, 2010 February 15, 2010 0.89375
On January 28, 2013, we declared a cash distribution for the three months ended December 31, 2012 of $0.89375 per Common
Unit. We paid this distribution on February 14, 2013 to Unitholders of record at the close of business on February 7, 2013.
In conjunction with the Citrus Acquisition, ETE agreed to relinquish its rights to $220 million of the incentive distributions
from ETP that ETE would otherwise be entitled to receive over 16 consecutive quarters beginning with the distribution paid
on May 15, 2012. In conjunction with the Holdco Transaction, ETE agreed to relinquish its right to $210 million of incentive
distributions from ETP that ETE would otherwise be entitled to receive over 12 consecutive quarters beginning with the
distribution paid on November 14, 2012.
Accumulated Other Comprehensive Income (Loss)
The following table presents the components of AOCI, net of tax:
December 31,
2012 2011
Net gains on commodity related hedges $ — $ 6
Actuarial loss related to pensions and other postretirement benefits (10) —
Equity investments, net (9) —
Subtotal $(19) $ 6
Amounts attributable to noncontrolling interest 6 —
Total AOCI, net of tax (13) 6
The tables below set forth the tax amounts included in the respective components of other comprehensive income (loss) for
the periods presented:
December 31,
2012 2011
Net gains on commodity related hedges $ 1 $ —
Actuarial loss relating to pension and other postretirement benefits 5 —
Total $ 6 $ —
8. UNIT-BASED COMPENSATION PLANS:
ETP Unit-Based Compensation Plan
We have issued equity incentive plans for employees, officers and directors, which provide for various types of awards,
including options to purchase ETP Common Units, restricted units, phantom units, Common Units, distribution equivalent
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