Energy Transfer 2010 Annual Report Download - page 158

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Distributions declared during the periods presented below are summarized as follows:
Quarter Ended Record Date Payment Date Rate
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
September 30, 2009 November 9, 2009 November 16, 2009 $ 0.89375
June 30, 2009 August 7, 2009 August 14, 2009 0.89375
March 31, 2009 May 8, 2009 May 15, 2009 0.89375
December 31, 2008 February 6, 2009 February 13, 2009 0.89375
September 30, 2008 November 10, 2008 November 14, 2008 $ 0.89375
June 30, 2008 August 7, 2008 August 14, 2008 0.89375
March 31, 2008 May 5, 2008 May 15, 2008 0.86875
December 31, 2007 February 1, 2008 (1) February 14, 2008 1.12500
(1) One-time four month distribution related to the conversion to a calendar year end from the previous
August 31 fiscal year end.
On January 27, 2011, we declared a cash distribution for the three months ended December 31, 2010 of
$0.89375 per Common Unit. We paid this distribution on February 14, 2011 to Unitholders of record at the
close of business on February 7, 2011.
The total amounts of distributions declared during the years ended December 31, 2010, 2009 and 2008 were
as follows (all from Available Cash from our operating surplus and are shown in the period with respect to
which they relate):
Years Ended December 31,
2010 2009 2008
Limited Partners:
Common Units $ 676,798 $ 629,263 $ 537,731
Class E Units 12,484 12,484 12,484
General Partner interest 19,524 19,505 17,322
Incentive Distribution Rights 375,979 350,486 298,575
$ 1,084,785 $ 1,011,738 $ 866,112
Accumulated Other Comprehensive Income
The following table presents the components of AOCI, net of tax:
December 31,
2010 2009
Net gains on commodity related hedges $ 25,245 $ 1,991
Net losses on interest rate hedges – (125)
Unrealized gains on available-for-sale securities 918 4,941
Total AOCI, net of tax $ 26,163 $ 6,807
F-32