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</font></td> <td valign="bottom" width="2%" style="PADDING-BOTTOM: 4px"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: times new roman">&#160; </font></td></tr></table></div></div></div></div></div></div></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <tr> <td align="left" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: times new roman">(a)</font></div></td> <td valign="top" width="80%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: times new roman">Weighted average rate.</font></div></td></tr> <tr> <td align="left" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: times new roman">(b)</font></div></td> <td valign="top" width="80%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: times new roman">Paid $1.75 billion primarily with proceeds from the April 2009 equity issuance.&#160;&#160;Paid remaining $219 million in July 2009.</font></div></td></tr> <tr> <td align="left" valign="top" width="4%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: times new roman">(c)</font></div></td> <td valign="top" width="80%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: times new roman">Rate based on LIBOR.</font></div></td></tr> <tr> <td align="left" valign="top" width="4%"> <div style="DISPLAY: block; 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TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">CSPCo and OPCo must fund a combined minimum of $15 million in costs over the ESP period for low-income, at-risk customer programs.&#160;&#160;In March 2009, this funding obligation was recognized as a liability and charged to Other Operation and Maintenance expense.&#160;&#160;At June 30, 2009, CSPCo&#8217;s and OPCo&#8217;s liability balance was $6.5 million each.</font></div></td></tr></table></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">Consistent with its decisions on ESP orders of other companies, the PUCO ordered its staff to convene a workshop to determine the methodology for the Significantly Excessive Earnings Test (SEET) that will be applicable to all electric utilities in Ohio.&#160;&#160;The SEET requires the PUCO to determine, following the end of each year of the ESP, if any rate adjustments included in the ESP resulted in excessive earnings.&#160;&#160;This is determined by measuring whether the earned return on common equity of CSPCo and OPCo is significantly in excess of the return on common equity that was earned during the same period by publicly traded companies, including utilities, which have comparable business and financial risk.&#160;&#160;In the March 2009 order, the PUCO determined that off-system sales margins and FAC deferral credits and associated costs should be excluded from the SEET methodology.&#160;&#160;The July 2009 PUCO rehearing entry deferred those issues to the SEET workshop.&#160;&#160;If the rate adjustments, in the aggregate, result in significantly excessive earnings, the PUCO must require that the excess amount be returned to customers.&#160;&#160;The PUCO&#8217;s decision on the SEET review of CSPCo&#8217;s and OPCo&#8217;s 2009 earnings is not expected to be finalized until a SEET filing is made in 2010 and the PUCO issues an order thereon.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In March 2009, intervenors filed a motion to stay a portion of the ESP rates or alternately make that portion subject to refund because the intervenors believed that the ordered ESP rates for 2009 were retroactive and therefore unlawful.&#160;&#160;In March 2009, the PUCO approved CSPCo&#8217;s and OPCo&#8217;s tariffs effective with the April 2009 billing cycle and rejected the intervenors&#8217; motion.&#160;&#160;The PUCO also clarified that the reference in its earlier order to the January 1, 2009 date related to the term of the ESP and not to the effective date of tariffs and clarified the tariffs were not retroactive.&#160;&#160;In the rehearing entry, the PUCO reaffirmed its holding that it had not authorized retroactive rates.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In April 2009, certain intervenors filed a complaint for writ of prohibition with the Ohio Supreme Court to halt any further collection from customers of what the intervenors claim is unlawful retroactive rate increases.&#160;&#160;In May 2009, CSPCo, OPCo and the PUCO filed a motion to dismiss the writ of prohibition.&#160;&#160;In June 2009, the Ohio Supreme Court dismissed the writ of prohibition.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In June 2009, intervenors filed a motion in the ESP proceeding with the PUCO requesting CSPCo and OPCo to refund deferrals allegedly collected by CSPCo and OPCo which were created by the PUCO&#8217;s approval of a temporary special arrangement between CSPCo, OPCo and Ormet, a large industrial customer.&#160;&#160;In addition, the intervenors requested that the PUCO prevent CSPCo and OPCo from collecting these revenues in the future.&#160;&#160;In June 2009, CSPCo and OPCo filed its response regarding the motion to refund amounts allegedly collected and to prevent future collections.&#160;&#160;The CSPCo and OPCo response noted that the difference in the amount deferred between the PUCO-determined market price for 2008 and the rate paid by Ormet was not collected, but instead was deferred, with PUCO authorization, as a regulatory asset for future recovery.&#160;&#160;In the rehearing entry, the PUCO did not order an adjustment to rates based on this issue.&#160;&#160;See &#8220;Ormet&#8221; section below.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Ohio IGCC Plant</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In March 2005, CSPCo and OPCo filed a joint application with the PUCO seeking authority to recover costs related to building and operating a 629 MW IGCC power plant using clean-coal technology.&#160;&#160;In June 2006, the PUCO issued an order approving a tariff to allow CSPCo and OPCo to recover pre-construction costs over a period of no more than twelve months effective July 1, 2006.&#160;&#160;During that period, CSPCo and OPCo each collected $12 million in pre-construction costs and incurred $11 million in pre-construction costs.&#160;&#160;As a result, CSPCo and OPCo each established a net regulatory liability of approximately $1 million.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">The June 2006 order also provided that if CSPCo and OPCo have not commenced a continuous course of construction of the proposed IGCC plant within five years of the June 2006 PUCO order, all pre-construction cost recoveries associated with items that may be utilized in projects at other sites must be refunded to Ohio ratepayers with interest.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In September 2008, the Ohio Consumers&#8217; Counsel filed a motion with the PUCO requesting all pre-construction costs be refunded to Ohio ratepayers with interest.&#160;&#160;In October 2008, CSPCo and OPCo filed a respond with the PUCO that argued the Ohio Consumers&#8217; Counsel&#8217;s motion was without legal merit and contrary to past precedent.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In January 2009, a PUCO Attorney Examiner issued an order that CSPCo and OPCo file a detailed statement outlining the status of the construction of the IGCC plant, including whether CSPCo and OPCo are engaged in a continuous course of construction on the IGCC plant.&#160;&#160;In February 2009, CSPCo and OPCo filed a statement that CSPCo and OPCo have not commenced construction of the IGCC plant and CSPCo and OPCo believe there exist real statutory barriers to the construction of any new base load generation in Ohio, including the IGCC plant.&#160;&#160;The statement also indicated that while construction on the IGCC plant might not begin by June 2011, changes in circumstances could result in the commencement of construction on a continuous course by that time.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">Management continues to pursue the ultimate construction of an IGCC plant in Ohio although CSPCo and OPCo will not start construction of an IGCC plant until sufficient assurance of regulatory cost recovery exists.&#160;&#160;If CSPCo and OPCo were required to refund the $24 million collected and those costs were not recoverable in another jurisdiction, it would have an adverse effect on future net income and cash flows.&#160;&#160;Management cannot predict the outcome of the cost recovery litigation concerning the Ohio IGCC plant or what, if any effect, the litigation will have on future net income and cash flows.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Ormet</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In December 2008, CSPCo, OPCo and Ormet, a large aluminum company currently operating at a reduced load of approximately 400 MW, filed an application with the PUCO for approval of an interim arrangement governing the provision of generation service to Ormet.&#160;&#160;The arrangement would be effective January 1, 2009 and remain in effect and expire upon the later of the effective date of CSPCo&#8217;s and OPCo&#8217;s new ESP rates and the effective date of a new arrangement between Ormet and CSPCo/OPCo as approved by the PUCO.&#160;&#160;Under the interim arrangement, Ormet would pay the then-current applicable generation tariff rates and riders and CSPCo and OPCo would defer as a regulatory asset, beginning in 2009, the difference between the PUCO-approved 2008 market price of $53.03 per MWH and the applicable generation tariff rates and riders.&#160;&#160;CSPCo and OPCo proposed to recover the deferral through the FAC mechanism they proposed in the ESP proceeding.&#160;&#160;In January 2009, the PUCO approved the application as an interim arrangement.&#160;&#160;In February 2009, an intervenor filed an application for rehearing of the PUCO&#8217;s interim arrangement approval.&#160;&#160;In March 2009, the PUCO granted that application for further consideration of the matters specified in the rehearing application.&#160;&#160;In the PUCO&#8217;s July 2009 order discussed below, CSPCo and OPCo were directed to file an application to recover the appropriate amounts of the deferrals under the interim agreement and for the remainder of 2009.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In February 2009, as amended in April 2009, Ormet filed an application with the PUCO for approval of a proposed Ormet power contract for 2009 through 2018.&#160;&#160;Ormet proposed to pay varying amounts based on certain conditions, including the price of aluminum and the level of production.&#160;&#160;The difference between the amounts paid by Ormet and the otherwise applicable PUCO ESP tariff rate would be either collected from or refunded to CSPCo&#8217;s and OPCo&#8217;s retail customers.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In March 2009, the PUCO issued an order in the ESP filings which included approval of a FAC for the ESP period.&#160;&#160;The approval of an ESP FAC, together with the January 2009 PUCO approval of the Ormet interim arrangement, provided the basis to record regulatory assets of $18 million and $14 million for CSPCo and OPCo, respectively, for the differential in the approved market price of $53.03 versus the rate paid by Ormet during the first six months of 2009.&#160;&#160;These amounts are included in CSPCo&#8217;s and OPCo&#8217;s FAC phase-in deferral balance of $34 million and $140 million, respectively.&#160;&#160;See &#8220;Ohio Electric Security Plan Filings&#8221; section above.&#160;&#160;The pricing and deferral authority under the PUCO&#8217;s January 2009 approval of the interim arrangement will continue until the 2009-2018 power contract becomes effective.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In May 2009, intervenors filed a motion with the PUCO that contends CSPCo and OPCo should be charging Ormet the new ESP rate and that no additional deferrals between the approved market price and the rate paid by Ormet should be calculated and recovered through the FAC since Ormet will be paying the new ESP rate.&#160;&#160;In May 2009, CSPCo and OPCo filed a Memorandum Contra recommending the PUCO deny the motion to cease additional deferrals.&#160;&#160;In June 2009, intervenors filed a motion with the PUCO related to Ormet in the ESP proceeding.&#160;&#160;See &#8220;Ohio Electric Security Plan Filings&#8221; section above.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In July 2009, the PUCO approved Ormet&#8217;s application for a power contract through 2018 with several modifications.&#160;&#160;As modified by the PUCO, rates billed to Ormet by CSPCo and OPCo for the balance of 2009 would reflect an annual averaged rate of $38 per MWH for the periods Ormet was in full production and $35 and $34 per MWH at certain curtailed production levels.&#160;&#160;These rates are contingent upon Ormet maintaining its employment levels at 900 employees for 2009.&#160;&#160;The PUCO authorized CSPCo and OPCo to defer foregone revenue amounts (the difference between CSPCo&#8217;s and OPCo&#8217;s tariff rate and the rate paid by Ormet) created by the blended rate for the remainder of 2009.&#160;&#160;For 2010 through 2018, the PUCO approved the linkage of Ormet&#8217;s rate to the price of aluminum but modified the agreement to include a maximum electric rate discount for Ormet that declines over time to zero in 2018 and a maximum amount of revenue foregone that ratepayers will be expected to pay via a rider in any given year.&#160;&#160;To the extent the discount exceeds the amount collectible from&#160;ratepayers, the difference can be deferred, with a long-term debt carrying charge, for future recovery.&#160;&#160;In addition, this rate is based upon Ormet maintaining at least 650 employees. &#160;For every 50 employees below that level, Ormet&#8217;s maximum electric rate discount will be reduced.&#160;&#160;In July 2009, Ormet announced that it will substantially curtail operations starting in September 2009.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Hurricane Ike</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In September 2008, the service territories of CSPCo and OPCo were impacted by strong winds from the remnants of Hurricane Ike.&#160;&#160;Under the RSP, which was effective in 2008, CSPCo and OPCo could seek a distribution rate adjustment to recover incremental distribution expenses related to major storm service restoration efforts.&#160;&#160;In September 2008, CSPCo and OPCo established regulatory assets of $17 million and $10 million, respectively, for the expected recovery of the storm restoration costs.&#160;&#160;In December 2008, the PUCO approved these regulatory assets along with a long-term debt only carrying cost on these regulatory assets.&#160;&#160;In its order approving the deferrals, the PUCO stated that the mechanism for recovery would be determined in CSPCo&#8217;s and OPCo&#8217;s next distribution rate filing.&#160;&#160;At June 30, 2009, CSPCo and OPCo have accrued regulatory assets of $18 million and $10 million, respectively, including the approved long-term debt only carrying costs.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Texas Rate Matters</font></font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">TEXAS RESTRUCTURING</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Texas Restructuring Appeals</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">Pursuant to PUCT orders, TCC securitized net recoverable stranded generation costs of $2.5 billion&#160;and is recovering the principal and interest on the securitization bonds&#160;through the end of 2020.&#160;&#160;TCC refunded net other true-up regulatory liabilities of $375 million during the period October 2006 through June 2008 via a CTC credit rate rider.&#160;&#160;Although earnings were not affected by this CTC refund, cash flow was adversely impacted for 2008, 2007 and 2006 by $75 million, $238 million and $69 million, respectively.&#160;Municipal customers and other intervenors appealed the PUCT true-up orders seeking to further reduce TCC&#8217;s true-up recoveries.&#160;&#160;TCC&#160;also appealed the PUCT stranded costs true-up and related orders seeking relief in both state and federal court on the grounds that certain aspects of the orders are contrary to the Texas Restructuring Legislation, PUCT rulemakings and federal law and fail to fully compensate TCC for its net stranded cost and other true-up items.&#160;&#160;The significant items appealed by TCC&#160;were:</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman"> <tr> <td valign="top" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: symbol">&#183;</font></div></td> <td valign="top" width="77%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: times new roman">The PUCT ruling that TCC did not comply with the Texas Restructuring Legislation and PUCT rules regarding the required auction of 15% of its Texas jurisdictional installed capacity, which led to a significant disallowance of capacity auction true-up revenues.</font></div></td></tr> <tr> <td valign="top" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: symbol">&#183;</font></div></td> <td valign="top" width="77%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: times new roman">The PUCT ruling that TCC acted in a manner that was commercially unreasonable, because TCC failed to determine a minimum price at which it would reject bids for the sale of its nuclear generating plant and TCC bundled out-of-the-money gas units with the sale of its coal unit, which led to the disallowance of a significant portion of TCC&#8217;s net stranded generation plant costs.</font></div></td></tr> <tr> <td valign="top" width="3%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt; TEXT-ALIGN: center" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: symbol">&#183;</font></div></td> <td valign="top" width="77%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: times new roman">Two federal matters regarding the allocation of off-system sales related to fuel recoveries and a potential tax normalization violation.</font></div></td></tr></table></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In March 2007, the Texas District Court judge hearing the appeals of the true-up order affirmed the PUCT&#8217;s April 2006 final true-up order for TCC with two significant exceptions.&#160;&#160;The judge determined that the PUCT erred by applying an invalid rule to determine the carrying cost rate for the true-up of stranded costs and remanded this matter to the PUCT for further consideration.&#160;&#160;This remand could potentially have an adverse effect on TCC&#8217;s future net income and cash flows if upheld on appeal.&#160;&#160;The District Court judge also determined that the PUCT improperly reduced TCC&#8217;s net stranded plant costs for commercial unreasonableness which could have a favorable effect on TCC&#8217;s future net income and cash flows.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">TCC, the PUCT and intervenors appealed the District Court decision to the Texas Court of Appeals.&#160;&#160;In May 2008,&#160;the Texas Court of Appeals affirmed the District Court decision in all but two major respects.&#160;&#160;It reversed the District Court&#8217;s unfavorable decision which found that the PUCT erred by applying an invalid rule to determine the carrying cost rate.&#160;&#160;It also determined that the PUCT erred by not reducing stranded costs by the &#8220;excess earnings&#8221; that had already been refunded to affiliated REPs.&#160;&#160;Management does not believe that TCC will be adversely affected by the Court of Appeals ruling on excess earnings based upon the reasons discussed in the &#8220;TCC Excess Earnings&#8221; section below.&#160;&#160;The favorable commercial unreasonableness judgment entered by the District Court was not reversed.&#160;&#160;In June 2008, the Texas Court of Appeals denied intervenors&#8217; motions for rehearing.&#160;&#160;In August 2008, TCC, the PUCT and intervenors filed petitions for review with the Texas Supreme Court.&#160;&#160;Review is discretionary and the Texas Supreme Court has not determined if it will grant review.&#160;&#160;In January 2009, the Texas Supreme Court requested full briefing of the proceedings which concluded in June 2009.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">TNC received its final true-up order in May 2005 that resulted in refunds via a CTC which have been completed.&#160;&#160;TNC appealed its final true-up order, which remains pending in state court.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">Management cannot predict the outcome of these court proceedings and PUCT remand decisions.&#160;&#160;If TCC and/or TNC ultimately succeed in their appeals, it could have a material favorable effect on future net income, cash flows and possibly financial condition.&#160;&#160;If municipal customers and other intervenors succeed in their appeals, it could have a material adverse effect on future net income, cash flows and possibly financial condition.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">TCC Deferred Investment Tax Credits and Excess Deferred Federal Income Taxes</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">TCC&#8217;s appeal remains outstanding related to the stranded costs true-up and related orders regarding whether the PUCT may require TCC to refund certain tax benefits to customers.&#160;&#160;Subsequent to the PUCT&#8217;s ordered reduction to TCC&#8217;s securitized stranded costs by certain tax benefits, the PUCT, reacting to possible IRS normalization violations, allowed TCC to defer $103 million of ordered CTC refunds for other true-up items to negate the securitization reduction.&#160;&#160;Of the $103 million, $61 million relates to the present value of certain tax benefits applied to reduce the securitization stranded generating assets and $42 million was for subsequent carrying costs.&#160;&#160;The deferral of the CTC refunds is pending resolution on whether the PUCT&#8217;s securitization refund is an IRS normalization violation.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">Since the deferral through the CTC refund, the IRS issued a favorable final regulation in March 2008 addressing the normalization requirements for the treatment of Accumulated Deferred Investment Tax Credit (ADITC) and Excess Deferred Federal Income Tax (EDFIT) in a stranded cost determination.&#160;&#160;Consistent with a Private Letter Ruling TCC received in 2006, the final regulations clearly state that TCC will sustain a normalization violation if the PUCT orders TCC in a final order after all appeals to flow the tax benefits to customers as part of the stranded cost true-up.&#160;&#160;TCC notified the PUCT that the final regulations were issued.&#160;&#160;The PUCT made a request to the Texas Court of Appeals for the matter to be remanded back to the PUCT for further action.&#160;&#160;In May 2008, as requested by the PUCT, the Texas Court of Appeals ordered a remand of the tax normalization issue for the consideration of this favorable additional evidence.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">TCC expects that the PUCT will allow TCC to retain the deferred amounts.&#160;&#160;This will have a favorable effect on future net income as TCC will be able to amortize the deferred ADITC and EDFIT tax benefits to income over the remaining securitization period.&#160;&#160;Since management expects that the PUCT will allow TCC to retain the deferred CTC refund amounts in order to avoid an IRS normalization violation, no related interest expense has been accrued related to refunds of these amounts.&#160;&#160;If accrued, management estimates interest expense would have been approximately $8 million higher for the period July 2008 through June 2009 based on a CTC interest rate of 7.5% with $4 million relating to 2008.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">If the PUCT orders TCC to return the tax benefits to customers, thereby causing a violation of the IRS normalization regulations, the violation could result in TCC&#8217;s repayment to the IRS, under the normalization rules, of ADITC on all property, including transmission and distribution property.&#160;&#160;This amount approximates $102 million as of June 30, 2009.&#160;&#160;It could also lead to a loss of TCC&#8217;s right to claim accelerated tax depreciation in future tax returns.&#160;&#160;If TCC is required to repay to the IRS its ADITC and is also required to refund ADITC to customers, it would have an unfavorable effect on future net income and cash flows.&#160;&#160;Tax counsel advised management that a normalization violation should not occur until all remedies under law have been exhausted and the tax benefits are actually returned to ratepayers under a nonappealable final order.&#160;&#160;Management intends to continue to work with the PUCT to favorably resolve the issue and avoid the adverse effects of a normalization violation on future net income, cash flows and financial condition.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">TCC Excess Earnings</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In 2005, a Texas appellate court issued a decision finding that a PUCT order requiring TCC to refund to the REPs excess earnings prior to and outside of the true-up process was unlawful under the Texas Restructuring Legislation.&#160;&#160;From 2002 to 2005, TCC refunded $55 million of excess earnings, including interest, under the overturned PUCT order.&#160;&#160;On remand, the PUCT must determine how to implement the Court of Appeals decision given that the unauthorized refunds were made to the REPs in lieu of reducing stranded cost recoveries from REPs in the True-up Proceeding.&#160;&#160;It is possible that TCC&#8217;s stranded cost recovery, which is currently on appeal, may be affected by a PUCT remedy.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In May 2008, the Texas Court of Appeals issued a decision in TCC&#8217;s True-up Proceeding determining that even though excess earnings had been previously refunded to REPs, TCC still must reduce stranded cost recoveries in its True-up Proceeding.&#160;&#160;In 2005, TCC reflected the obligation to refund excess earnings to customers through the true-up process and recorded a regulatory asset of $55 million representing a receivable from the REPs for prior excess earnings refunds made to them by TCC.&#160;&#160;However, certain parties have taken positions that, if adopted, could result in TCC being required to refund additional amounts of excess earnings or interest through the true-up process without receiving a refund from the REPs.&#160;&#160;If this were to occur, it would have an adverse effect on future net income and cash flows.&#160;&#160;AEP sold its affiliate REPs in December 2002.&#160;&#160;While AEP owned the affiliate REPs, TCC refunded $11 million of excess earnings to the affiliate REPs.&#160;&#160;Management cannot predict the outcome of the excess earnings remand and whether it would have an adverse effect on future net income and cash flows.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Texas Restructuring &#8211; SPP</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In August 2006, the PUCT adopted a rule extending the delay in implementation of customer choice in SWEPCo&#8217;s SPP area of Texas until no sooner than January 1, 2011.&#160;&#160;In May 2009, the governor of Texas signed a bill related to SWEPCo&#8217;s SPP area of Texas that requires continued cost of service regulation until certain stages have been completed and approved by the PUCT such that fair competition is available to all Texas retail customer classes.&#160;&#160;Based upon the signing of the bill, SWEPCo returned to cost-based regulation and re-applied SFAS 71 regulatory accounting for the generation portion of SWEPCo&#8217;s Texas retail jurisdiction effective second quarter of 2009.&#160;&#160;Management believes that a return to competition in the SPP area of Texas will not occur.&#160;&#160;The reapplication of SFAS 71 regulatory accounting resulted in an $8 million ($5 million, net of tax) extraordinary loss.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In addition, effective April 2009, the generation portion of SWEPCo&#8217;s Texas retail jurisdiction began accruing AFUDC (debt and equity return) instead of capitalized interest on its eligible construction balances including the Stall Unit and the Turk Plant.&#160;&#160;The accrual of AFUDC increased second quarter of 2009 net income by approximately $3 million using the last PUCT-approved return on equity rate.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">OTHER TEXAS RATE MATTERS</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Hurricanes Dolly and Ike</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In July and September 2008, TCC&#8217;s service territory in south Texas was hit by Hurricanes Dolly and Ike, respectively.&#160;&#160;TCC incurred $23 million and $2 million in incremental maintenance costs related to service restoration efforts for Hurricanes Dolly and Ike, respectively.&#160;&#160;TCC has a PUCT-approved catastrophe reserve which permits TCC to collect $1.3 million annually until the catastrophe reserve reaches $13 million.&#160;&#160;Any incremental storm-related maintenance costs can be charged against the catastrophe reserve if the total incremental maintenance costs for a storm exceed $500 thousand.&#160;&#160;In June 2008, prior to these hurricanes, TCC had a $2 million balance in its catastrophe reserve account.&#160;&#160;Therefore, TCC established a net regulatory asset for $23 million.&#160;&#160;The balance in the catastrophe reserve regulatory asset account as of June 30, 2009 is approximately $22 million.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">Under Texas law and as previously approved by the PUCT in prior base rate cases, the regulatory asset will be included in rate base in the next base rate filing.&#160;&#160;In connection with the filing of the next base rate case, TCC will evaluate the existing catastrophe reserve ratepayer funding and review potential future events to determine the appropriate funding level to request to both recover the then existing regulatory asset balance and to adequately fund a reserve for future storms in a reasonable time period.&#160;&#160;TCC has no current plans to file a base rate case in 2009.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">2008 Interim Transmission Rates</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In March 2008, TCC and TNC filed applications with the PUCT for an annual interim update of wholesale-transmission rates.&#160;&#160;The proposed new interim transmission rates are estimated to increase annual transmission revenues by $9 million and $4 million for TCC and TNC, respectively.&#160;&#160;In May 2008, the PUCT and the FERC approved the new interim transmission rates as filed.&#160;&#160;TCC and TNC implemented the new rates effective May 2008, subject to review during the next TCC and TNC base rate case.&#160;&#160;This review could result in a refund if the PUCT finds that TCC and TNC have not prudently incurred the requested transmission investment.&#160;&#160;TCC and TNC have not recorded any provision for refund regarding the interim transmission rates because management believes these new rates are reasonable and necessary to recover costs associated with prudently incurred new transmission investment.&#160;&#160;A refund of the interim transmission rates would have an adverse impact on net income and cash flows.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">2009 Interim Transmission Rates</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In February 2009, TCC and TNC filed applications with the PUCT for an annual interim update of wholesale-transmission rates.&#160;&#160;The proposed new interim transmission rates are estimated to increase annual transmission revenues by $8 million and $9 million for TCC and TNC, respectively.&#160;&#160;In May 2009, the PUCT and the FERC approved the new interim transmission rates as filed.&#160;&#160;TCC and TNC implemented the new rates effective May 2009, subject to review during the next TCC and TNC base rate case.&#160;&#160;This review could result in a refund if the PUCT finds that TCC and TNC have not prudently incurred the requested transmission investment.&#160;&#160;TCC and TNC have not recorded any provision for refund regarding the interim transmission rates because management believes these new rates are reasonable and necessary to recover costs associated with prudently incurred new transmission investment.&#160;&#160;A refund of the interim transmission rates would have an adverse impact on net income and cash flows.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Texas Rate Filing</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In November 2006, TCC filed a base rate case seeking to increase transmission and distribution energy delivery services (wires) base rate in Texas.&#160;&#160;TCC&#8217;s revised requested increase in annual base rates was $70 million based on a requested return on common equity of 10.75%.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">TCC implemented the rate change in June 2007, subject to refund.&#160;&#160;In March 2008, the PUCT issued an order approving rates to collect a $20 million base rate increase based on a return on common equity of 9.96% and an additional $20 million increase in revenues related to the expiration of TCC&#8217;s merger credits.&#160;&#160;In addition, depreciation expense was decreased by $7 million and discretionary fee revenues were increased by $3 million.&#160;&#160;TCC estimates the order will increase TCC&#8217;s annual pretax income by $50 million.&#160;&#160;Various parties appealed the PUCT decision.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In February 2009, the Texas District Court affirmed the PUCT in most respects.&#160;&#160;However, it also ruled that the PUCT improperly denied TCC an AFUDC return on the prepaid pension asset that the PUCT ruled to be CWIP.&#160;&#160;In March 2009, various intervenors appealed the Texas District Court decision to the Texas Court of Appeals.&#160;&#160;Management is unable to predict the outcome of these proceedings.&#160;&#160;If the appeals are successful, it could have an adverse effect on future net income and cash flows.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">ETT</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In December 2007, TCC contributed $70 million of transmission facilities to ETT, an AEP joint venture accounted for using the equity method. &#160;The PUCT approved ETT's initial rates, a request for a transfer of facilities and a certificate of convenience and necessity (CCN) to operate as a stand alone transmission utility in the ERCOT region.&#160;&#160;ETT was allowed a 9.96% after tax return on equity rate in those approvals.&#160;&#160;In 2008, intervenors filed a notice of appeal to the Travis County District Court.&#160;&#160;In October 2008, the court ruled that the PUCT exceeded its authority by approving ETT&#8217;s application as a stand alone transmission utility without a service area under the wrong section of the statute.&#160;&#160;Management believes that ruling is incorrect.&#160;&#160;Moreover, ETT provided evidence in its application that ETT complied with what the court determined was the proper section of the statute.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In January 2009, ETT and the PUCT filed appeals to the Texas Court of Appeals.&#160;&#160;In June 2009, the Texas&#160;governor signed a new law that clarifies the PUCT&#8217;s authority to grant CCNs to transmission-only utilities such as ETT.&#160;&#160;During 2009, TCC and TNC sold $91 million and $1 million, respectively, of additional transmission facilities to ETT.&#160;&#160;As of June 30, 2009, AEP&#8217;s net investment in ETT&#160;was $40 million.&#160;&#160;Depending upon the ultimate outcome of the appeals and any resulting remands, TCC and TNC may be required to reacquire transferred assets and projects under construction by ETT if ETT cannot obtain the appropriate approvals.&#160;&#160;As of June 30, 2009, ETT&#8217;s net investment in property, plant and equipment was $196 million, of which $61 million was under construction.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">ETT, TCC and TNC are involved in transactions relating to the transfer to ETT of other transmission assets, which are in various stages of review and approval.&#160;&#160;In September 2008, ETT and a group of other Texas transmission providers filed a comprehensive plan with the PUCT for completion of the Competitive Renewable Energy Zone (CREZ) initiative.&#160;&#160;The CREZ initiative is the development of 2,400 miles of new transmission lines to transport electricity from 18,000 MWs of planned wind farm capacity in west Texas to rapidly growing cities in eastern Texas.&#160;&#160;In March 2009, the PUCT issued an order pursuant to a January 2009 decision that authorized ETT to pursue the construction of $841 million of new CREZ transmission assets and also initiated a proceeding to develop a sequence of regulatory filings for routing the CREZ transmission lines.&#160;&#160;In June 2009, ETT and other parties entered into a settlement agreement establishing dates for these filings.&#160;&#160;Pursuant to the settlement agreement, which is pending PUCT approval, ETT would make regulatory filings in 2010 and initiate construction upon receipt of PUCT approval.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Stall Unit</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">See &#8220;Stall Unit&#8221; section within &#8220;Louisiana Rate Matters&#8221; for disclosure.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Turk Plant</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">See &#8220;Turk Plant&#8221; section within &#8220;Arkansas Rate Matters&#8221; for disclosure.</font></div> <br /> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Virginia Rate Matters</font></font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Virginia E&amp;R Costs Recovery Filing</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">Due to the recovery provisions in Virginia law, APCo has been deferring incremental E&amp;R costs as incurred, excluding the equity return on in-service E&amp;R capital investments, pending future recovery.&#160;&#160;In October 2008, the Virginia SCC approved a stipulation agreement to recover $61 million of incremental E&amp;R costs incurred from October 2006 to December 2007 through a surcharge in 2009 which will have a favorable effect on cash flows of $61 million and on net income for the previously unrecognized equity portion of the carrying costs of approximately $11 million.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">The Virginia E&amp;R cost recovery mechanism under Virginia law ceased effective with costs incurred through December 2008.&#160;&#160;However, the 2007 amendments to Virginia&#8217;s electric utility restructuring law provide for a rate adjustment clause to be requested in 2009 to recover incremental E&amp;R costs incurred through December 2008.&#160;&#160;Under this amendment, APCo filed a request, in May 2009, to recover its unrecovered 2008 incremental deferred E&amp;R costs plus its 2008 equity costs on in-service E&amp;R capital investments.&#160;&#160;The hearing is scheduled to begin in October 2009.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">As of June 30, 2009, APCo has $99 million of deferred Virginia incremental E&amp;R costs (excluding $19 million of unrecognized equity carrying costs).&#160;&#160;The $99 million consists of $6 million of over-recovered costs collected under the 2008 surcharge, $25 million approved by the Virginia SCC related to the 2009 surcharge and $80 million, representing costs deferred during 2008, which were included in the May 2009 E&amp;R filing for collection in 2010.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">If the Virginia SCC were to disallow a material portion of APCo&#8217;s 2008 deferred incremental E&amp;R costs, it would have an adverse effect on future net income and cash flows.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">APCo&#8217;s Filings for an IGCC Plant</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In January 2006, APCo filed a petition with the WVPSC requesting approval of a Certificate of Public Convenience and Necessity (CPCN) to construct a 629 MW IGCC plant adjacent to APCo&#8217;s existing Mountaineer Generating Station in Mason County, West Virginia.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In June 2007, APCo sought pre-approval from the WVPSC for a surcharge rate mechanism to provide for the timely recovery of pre-construction costs and the ongoing finance costs of the project during the construction period, as well as the capital costs, operating costs and a return on equity once the facility is placed into commercial operation.&#160;&#160;In March 2008, the WVPSC granted APCo the CPCN to build the plant and approved the requested cost recovery.&#160;&#160;In March 2008, various intervenors filed petitions with the WVPSC to reconsider the order.&#160;&#160;No action has been taken on the requests for rehearing.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In July 2007, APCo filed a request with the Virginia SCC for a rate adjustment clause to recover initial costs associated with the proposed IGCC plant.&#160;&#160;The filing requested recovery of an estimated $45 million over twelve months beginning January 1, 2009.&#160;&#160;The $45 million included a return on projected CWIP and development, design and planning pre-construction costs incurred from July 1, 2007 through December 31, 2009.&#160;&#160;APCo also requested authorization to defer a carrying cost on deferred pre-construction costs incurred beginning July 1, 2007 until such costs are recovered.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">The Virginia SCC issued an order in April 2008 denying APCo&#8217;s requests, in part, upon its finding that the estimated cost of the plant was uncertain and may escalate.&#160;&#160;The Virginia SCC also expressed concern that the $2.2 billion estimated cost did not include a retrofitting of carbon capture and sequestration facilities.&#160;&#160;In July 2008, based on the unfavorable order received in Virginia, the WVPSC issued a notice seeking comments from parties on how the WVPSC should proceed.&#160;&#160;Various parties, including APCo, filed comments but the WVPSC has not taken any action.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">Through June 30, 2009, APCo deferred for future recovery pre-construction IGCC costs of approximately $9 million applicable to its&#160;West Virginia jurisdiction, approximately $2 million applicable to its FERC jurisdiction and approximately $9 million applicable to its Virginia jurisdiction.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In July 2008, the IRS allocated $134 million in future tax credits to APCo for the planned IGCC plant contingent upon the commencement of construction, qualifying expenses being incurred and certification of the IGCC plant prior to July 2010.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">Although management continues to pursue the construction of the IGCC plant, APCo will not start construction of the IGCC plant until sufficient assurance of cost recovery exists.&#160;&#160;If the plant is cancelled, APCo plans to seek recovery of its prudently incurred deferred pre-construction costs, which if not recoverable, would have an adverse effect on future net income and cash flows.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Mountaineer Carbon Capture Project</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In January 2008, APCo and ALSTOM Power Inc. (Alstom), an unrelated third party, entered into an agreement to jointly construct a CO<font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: sub">2</font> capture demonstration facility.&#160;&#160;APCo and Alstom will each own part of the CO<font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: sub">2</font> capture facility.&#160;&#160;APCo will also construct and own the necessary facilities to store the CO<font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: sub">2</font>.&#160;&#160;RWE AG, a German electric power and natural gas public utility, is participating in the project and is providing some funding to offset APCo's costs.&#160;&#160;APCo&#8217;s estimated cost for its share of the constructed facilities is $72 million.&#160;&#160;Through June 30, 2009, APCo incurred $59 million in capitalized project costs which are included in Regulatory Assets.&#160;&#160;In May 2009, the West Virginia Department of Environmental Protection issued a permit to inject CO<font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: sub">2</font> that requires, among other items, that APCo monitor the wells for at least 20 years following the cessation of CO<font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: sub">2</font> injection.&#160;&#160;APCo plans to start injecting CO<font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: sub">2</font> in September 2009 which will result, at that time, in an asset retirement obligation and a regulatory asset at its net present value preliminary estimated to be approximately $25 million.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">APCo currently earns a return on the Virginia portion of the capitalized project costs incurred through June 30, 2008, as a result of the base rate case settlement approved by the Virginia SCC in November 2008.&#160;&#160;In APCo&#8217;s July 2009 Virginia base rate filing, APCo requested recovery of and a return on the estimated September 2009 in-service Virginia jurisdictional share of its CO<font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: sub">2</font> capture and storage project costs including the related asset retirement obligation expenses.&#160;&#160;See the &#8220;Virginia Base Rate Filing&#8221; section below.&#160;&#160;Based on the favorable treatment related to the CO<font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: sub">2 </font>capture demonstration facility in the last Virginia base rate case, management is deferring the carbon capture expense as a regulatory asset for future recovery.&#160;&#160;APCo plans to seek recovery of the West Virginia jurisdictional costs in its next West Virginia base rate filing which is expected to be filed in late 2009.&#160;&#160;If the deferred project costs are disallowed in future Virginia or West Virginia rate proceedings, it could have an adverse effect on future net income and cash flows.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Virginia Base Rate Filing</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">The 2007 amendments to Virginia&#8217;s electric utility restructuring law require that each investor-owned utility, such as APCo, file a base rate case with the Virginia SCC in 2009 in which the Virginia SCC will determine fair rates of return on common equity (ROE) for the generation and distribution services of the utility.&#160;&#160;In July 2009, APCo filed a base rate case with the Virginia SCC requesting an increase in the generation and distribution portions of base rates of $169 million annually based on a 2008 test year, as adjusted, and a 13.35% ROE inclusive of a requested 0.85% ROE performance incentive increase as permitted by law.&#160;&#160;The recovery of APCo&#8217;s transmission service costs in Virginia was requested in a separate and simultaneous transmission rate adjustment clause filing.&#160;&#160;See the &#8220;Rate Adjustment Clauses&#8221; section below.&#160;&#160;The new generation and distribution base rates will be effective, subject to refund, no later than December 2009.&#160; </font><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In July 2009, APCo filed a motion with the Virginia SCC requesting permission to file, in August 2009, supplemental schedules and testimony reflecting a recent Virginia SCC&#8217;s order in an unaffiliated utility&#8217;s base rate case concerning the appropriate capital structure to be used in the determination of the revenue requirement.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Rate Adjustment Clauses</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In 2007, the Virginia law governing the regulation of electric utility service was amended to, among other items, provide for rate adjustment clauses (RAC) beginning in January 2009 for the timely and current recovery of costs of (a) transmission services billed by an RTO, (b) demand side management and energy efficiency programs, (c) renewable energy programs, (d) environmental compliance projects and (e) new generation facilities including major unit modifications.&#160;&#160;In July 2009, APCo filed for approval of a transmission RAC simultaneous with the 2009 base rate case filing in which the Virginia jurisdictional share of transmission costs was requested for recovery through the RAC instead of through base rates.&#160;&#160;The transmission filing requested an annual increase of $24 million to be effective mid-December 2009.&#160;&#160;See the &#8220;Virginia Base Rate Filing&#8221; section above.&#160;&#160;Also, APCo plans to file for approval of an environmental RAC no later than the first quarter of 2010 to recover any unrecovered environmental costs incurred after December 2008.&#160;&#160;In accordance with Virginia law, APCo is deferring any incremental transmission and environmental costs incurred after December 2008 that are not being recovered in current revenues.&#160;&#160;As of June 30, 2009, APCo has deferred $8 million of environmental costs (excluding $1 million of unrecognized equity carrying costs) to be recovered in an environmental RAC and $6 million of transmission costs to be recovered in a 2010 transmission RAC filing.&#160;&#160;Management is evaluating whether to make other RAC filings at this time.&#160;&#160;If the Virginia SCC were to disallow a portion of APCo&#8217;s deferred RAC costs, it would have an adverse effect on future net income and cash flows.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Virginia Fuel Factor Proceeding</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In May 2009, APCo filed an application with the Virginia SCC to increase its fuel adjustment charge by approximately $227 million from July 2009 through August 2010.&#160;&#160;The $227 million proposed increase related to a $104 million projected under-recovery balance of fuel costs as of June 30, 2009 and $123 million of projected fuel costs for the period July 2009 through August 2010.&#160; APCo's actual under-recovered fuel balance at June 30, 2009 was $93 million.&#160;&#160;Due to the significance of the estimated required increase in fuel rates, APCo&#8217;s application proposed an alternative method of collection of actual incurred fuel costs.&#160;&#160;The proposed alternative would allow APCo to recover 100% of the $104 million prior period under-recovery deferral and 50% of the $123 million increase from July 2009 through August 2010 with recovery of any remaining actual under-recovered fuel costs in APCo&#8217;s next fuel factor proceeding from September 2010 through August 2011.&#160;&#160;In May 2009, the Virginia SCC ordered that neither of APCo&#8217;s proposed fuel factors shall become effective, pending further review by the Virginia SCC.&#160;&#160;<font style="FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">On August 3, 2009, the Virginia SCC issued an order.&#160;&#160;Management is presently reviewing the order, which provided for a $130 million fuel revenue increase, effective August 10, 2009.&#160;&#160;Management&#160;believes that&#160;full recovery of the $93 million actual under-recovered fuel balance at June 30, 2009 is probable.&#160;&#160;Management also believes that the reduction in revenues from the requested amount represents a decrease in projected fuel costs to be recovered through the approved fuel factor.&#160;&#160;Such decrease should be recoverable, if necessary, either in APCo&#8217;s next fuel factor proceeding for the period September 2010 through August 2011 or through other statutory mechanisms.&#160;&#160;</font> <br /></font></font> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">West Virginia Rate Matters</font></font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">APCo&#8217;s and WPCo&#8217;s 2009 Expanded Net Energy Cost (ENEC) Filing</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In March 2009, APCo and WPCo filed an annual ENEC filing with the WVPSC for an increase of approximately $442 million for incremental fuel, purchased power and environmental compliance project expenses, to become effective July 2009.&#160;&#160;Within the filing, APCo and WPCo requested the WVPSC to allow APCo and WPCo to temporarily adopt a modified ENEC mechanism due to the distressed economy and the significance of the projected required increase.&#160;&#160;The proposed modified ENEC mechanism provides that the ENEC rate increase be phased-in with unrecovered amounts deferred for future recovery over a five-year period beginning in July 2009.&#160;&#160;The mechanism also extends cost projections out for a period of three years through June 30, 2012 and provides for three annual increases to recover projected future ENEC cost increases as well as the phase-in deferrals.&#160;&#160;APCo and WPCo are also requesting that deferred amounts that exceed the deferred amounts that would have otherwise existed under the traditional ENEC mechanism be subject to a carrying charge based upon APCo&#8217;s and WPCo&#8217;s weighted average cost of capital.&#160;&#160;As filed, the modified ENEC mechanism would produce three annual increases, based upon projected fuel costs and including carrying charges, of $189 million, $166 million and $172 million, effective July 2009, 2010 and 2011, respectively.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In March 2009, the WVPSC issued an order suspending the modified ENEC rate increase request until December 2009.&#160;&#160;In April 2009, APCo and WPCo filed a motion for approval of an interim rate increase of $180 million, effective July 2009 and subject to refund pending the final adjudication of the ENEC by December 2009.&#160;&#160;In April 2009, the WVPSC granted intervention to several parties and heard oral arguments from APCo, WPCo and intervenors on the requested interim ENEC filing.&#160;&#160;In June 2009, the WVPSC denied APCo&#8217;s and WPCo&#8217;s motion for an interim rate increase.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In May 2009, various intervenors submitted testimony supporting adjustments to APCo&#8217;s and WPCo&#8217;s actual and projected ENEC costs.&#160;&#160;The intervenors also proposed alternative rate phase-in plans ranging from three to five years.&#160;&#160;Specifically, the WVPSC staff and the West Virginia Consumer Advocate recommended a total increase of $376 million and $327 million, respectively, with $132 million and $130 million, respectively, being collected during the first year and suggested that the remaining rate increases for future years be determined in subsequent ENEC filings.&#160;&#160;In June 2009, APCo and WPCo filed rebuttal testimony.&#160;&#160;In the rebuttal testimony, APCo and WPCo accepted certain intervenor adjustments and reduced the requested overall increase to $398 million with a proposed first-year increase of $160 million.&#160;&#160;The primary difference between the intervenors&#8217; $130 million first-year increase and APCo&#8217;s and WPCo&#8217;s $160 million first-year increase is the intervenors&#8217; proposed disallowance of up to $36 million of actual and projected coal costs.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">APCo and WPCo expect a decision from the WVPSC on the 2009 ENEC filing during the third quarter of 2009.&#160;&#160;If the WVPSC were to disallow a portion of APCo&#8217;s and WPCo&#8217;s requested increase, it could have an adverse effect on future net income and cash flows.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">APCo&#8217;s Filings for an IGCC Plant</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">See &#8220;APCo&#8217;s Filings for an IGCC Plant&#8221; section within &#8220;Virginia Rate Matters&#8221; for disclosure.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Mountaineer Carbon Capture Project</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">See &#8220;Mountaineer Carbon Capture Project&#8221; section within &#8220;Virginia Rate Matters&#8221; for disclosure.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Indiana Rate Matters</font></font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Indiana&#160;Base Rate Filing</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In a January 2008 filing with the IURC, updated in the second quarter of 2008, I&amp;M requested an increase in its Indiana base rates of $80 million including a return on equity of 11.5%.&#160;&#160;The base rate increase included a $69 million annual reduction in depreciation expense previously approved by the IURC and implemented for accounting purposes effective June 2007.&#160;In addition, I&amp;M proposed to share with customers, through a proposed tracker, 50% of its off-system sales margins initially estimated to be $96 million annually with a guaranteed credit to customers of $20 million.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In December 2008, I&amp;M and all of the intervenors jointly filed a settlement agreement with the IURC proposing to resolve all of the issues in the case.&#160;&#160;The settlement agreement incorporated the $69 million annual reduction in revenues from the depreciation rate reduction in the development of the agreed to revenue increase of $44 million including a $22 million increase in revenue from base rates with an authorized return on equity of 10.5% and a $22 million initial increase in tracker revenue&#160;for PJM, net emission allowance and demand side management (DSM) costs.&#160;&#160;The agreement also establishes an off-system sales sharing mechanism and other provisions which include continued funding for the eventual decommissioning of the Cook Plant.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In March 2009, the IURC approved the settlement agreement, with modifications, that provides for an annual increase in revenues of $42 million including a $19 million increase in revenue from base rates, net of the depreciation rate reduction, and a $23 million increase in tracker revenue.&#160;&#160;The IURC order removed base rate recovery of the DSM costs but established a tracker with an initial zero amount for DSM costs and required I&amp;M to collaborate with other parties regarding future I&amp;M DSM programs, adjusted the sharing of off-system sales margins to 50% above $37.5 million included in base rates and approved the recovery of $7.3 million of previously expensed NSR and OPEB costs which favorably affected first quarter of 2009 net income.&#160;&#160;In addition, the IURC order requires I&amp;M to review and file a final report by December 2009 on the effectiveness of the Interconnection Agreement including I&amp;M&#8217;s relationship with PJM. The new rates were implemented in March 2009.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Rockport and Tanners Creek Plants Environmental Facilities</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In January 2009, I&amp;M filed a petition with the IURC requesting approval of a Certificate of Public Convenience and Necessity (CPCN) to use advanced coal technology which would allow I&amp;M to reduce airborne emissions of NO<font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: sub">x</font> and mercury from its existing coal-fired steam electric generating units at the Rockport and Tanners Creek Plants.&#160;&#160;In addition, the petition is requesting approval to construct and recover the costs of selective non-catalytic reduction (SNCR) systems at the Tanners Creek Plant and to recover the costs of activated carbon injection (ACI) systems on both generating units at the Rockport Plant.&#160;&#160;I&amp;M is requesting to depreciate the ACI systems over an accelerated 10-year period and the SNCR systems over the 11-year remaining useful life of the Tanners Creek generating units.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">I&amp;M&#8217;s petition also requested the IURC to approve a rate adjustment mechanism for unrecovered carrying costs during the remaining construction period of these environmental facilities and a return on investment, depreciation expense and operation and maintenance costs, including consumables and new emission allowance costs, once the facilities are placed in service.&#160;&#160;I&amp;M also requested the IURC to authorize the deferral of the remaining construction period carrying costs and any in-service cost of service for these facilities until such costs are recognized in the requested rate adjustment mechanism.&#160;&#160;Through June 30, 2009, I&amp;M incurred $11 million and $8 million in capitalized facilities cost related to the Rockport and Tanners Creek Plants, respectively, which are included in CWIP.&#160;&#160;Since the Indiana base rate order included recovery of emission allowance costs, that portion of the cost of service of these facilities will not be included in this requested rate adjustment mechanism.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In May 2009, a settlement agreement (settlement) was filed with the IURC recommending approval of a CPCN and a rider to recover a weighted average cost of capital on I&amp;M&#8217;s investment in the SNCR system and the ACI system at December 31, 2008, plus future depreciation and operation and maintenance costs.&#160;&#160;The settlement will allow I&amp;M to file subsequent requests in six month intervals to update the rider for additional investments in the SNCR systems and the ACI systems&#160;and for true-ups of the rider revenues to actual costs.&#160;&#160;In June 2009, the IURC approved the settlement which will result in an annualized increase in rates of $8 million effective August 1, 2009.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Indiana Fuel Clause Filing (Cook Plant Unit 1 Fire and Shutdown)</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In January 2009, I&amp;M filed with the IURC an application to increase its fuel adjustment charge by approximately $53 million for the period of April through September 2009.&#160;&#160;The filing included an under-recovery for the period ended November 2008, mainly as a result of increased coal prices, the shutdown of the Cook Plant Unit 1 (Unit 1) due to turbine vibrations and a projection for the future period of fuel costs including Unit 1 shutdown replacement power costs.&#160;&#160;The filing also included an adjustment, beginning coincident with the receipt of insurance proceeds in mid-December 2008, to eliminate the incremental fuel cost of replacement power post mid-December 2008 with a portion of the insurance proceeds from the Unit 1 accidental outage policy.&#160;&#160;See &#8220;Cook Plant Unit 1 Fire and Shutdown&#8221; section of Note 4.&#160;&#160;I&amp;M reached an agreement in February 2009 with intervenors, which was approved by the IURC in March 2009, to collect the under-recovery over twelve months instead of over six months as proposed.&#160;&#160;Under the agreement, the fuel factor was placed into effect, subject to refund, and a subdocket was established to consider issues relating to the Unit 1 shutdown, the use of the insurance proceeds and I&amp;M&#8217;s fuel procurement practices.&#160;&#160;The order provided for the shutdown issues to be resolved subsequent to the date Unit 1 returns to service, which if temporary repairs are successful, could occur as early as October 2009.&#160;&#160;Consistent with the March 2009 IURC order, I&amp;M made its semi-annual fuel filing in July 2009 requesting an increase of approximately $4 million for the period October 2009 through March 2010.&#160;&#160;The projected fuel costs for the period included the second half of the under-recovered balance approved in the March 2009 order plus recovery of a $12 million under-recovered balance from the reconciliation period of December 2008 through May 2009.&#160;&#160;Management cannot predict the outcome of the pending proceedings, including the treatment of the insurance proceeds, and whether any fuel clause revenues will have to be refunded as a result which could adversely affect future net income and cash flows.</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify">&#160;</div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Michigan Rate Matters</font></font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">2008 Power Supply Cost Recovery (PSCR) Reconciliation (Cook Plant Unit 1 Fire and Shutdown)</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In March 2009, I&amp;M filed with the Michigan Public Service Commission (MPSC) its 2008 PSCR reconciliation.&#160;&#160;The filing also included an adjustment to reduce the incremental fuel cost of replacement power with a portion of the insurance proceeds from the Cook Plant Unit 1 accidental outage policy, which began in mid-December 2008.&#160;&#160;See &#8220;Cook Plant Unit 1 Fire and Shutdown&#8221; section of Note 4.&#160;&#160;In May 2009, the MPSC set a procedural schedule for testimony and hearings to be held in the fourth quarter of 2009.&#160;&#160;A final order is anticipated in the first quarter of 2010.&#160;&#160;Management is unable to predict the outcome of this proceeding and its possible adverse effect on future net income and cash flows.&#160;&#160;</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Oklahoma Rate Matters</font></font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">PSO Fuel and Purchased Power</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">2006 and Prior Fuel and Purchased Power</font></font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">Proceedings addressing PSO&#8217;s historic fuel costs from 2001 through 2006 remain open at the OCC due to the issue of the allocation of off-system sales margins among the AEP operating companies in accordance with a FERC-approved allocation agreement.&#160;&#160;For further discussion and estimated effect on net income, see &#8220;Allocation of Off-system Sales Margins&#8221; section within &#8220;FERC Rate Matters&#8221;.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In 2002, PSO under-recovered $42 million of fuel costs resulting from a reallocation among AEP West companies of purchased power costs for periods prior to 2002.&#160;&#160;PSO recovered the $42 million by offsetting it against an existing fuel over-recovery during the period June 2007 through May 2008.&#160;&#160;In June 2008, the Oklahoma Industrial Energy Consumers (OIEC) appealed an ALJ recommendation that concluded it was a FERC jurisdictional matter which allowed PSO to retain the $42 million it recovered from ratepayers.&#160;&#160;The OIEC requested that PSO be required to refund the $42 million through its fuel clause.&#160;&#160;In August 2008, the OCC heard the OIEC appeal and a decision is pending.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">2007 Fuel and Purchased Power</font></font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In September 2008, the OCC initiated a review of PSO&#8217;s generation, purchased power and fuel procurement processes and costs for 2007.&#160;&#160;In June 2009, the OCC staff recommended the OCC accept PSO&#8217;s fuel adjustment clause and find that PSO&#8217;s fuel procurement practices, policies and decisions were prudent.&#160;&#160;Management cannot predict the outcome of the pending fuel and purchased power cost recovery filings.&#160;&#160;However, PSO believes its fuel and purchased power procurement practices and costs were prudent and properly incurred and therefore are legally recoverable.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">2008 Oklahoma Base Rate Filing</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In July 2008, PSO filed an application with the OCC to increase its base rates by $133 million (later adjusted to $127 million) on an annual basis.&#160;&#160;At the time of the filing, PSO was recovering $16 million a year for costs related to new peaking units recently placed into service through a Generation Cost Recovery Rider (GCRR).&#160;&#160;Subsequent to implementation of the new base rates, the GCRR will terminate and PSO will recover these costs through the new base rates.&#160;&#160;Therefore, PSO&#8217;s net annual requested increase in total revenues was actually $117 million (later adjusted to $111 million).&#160;&#160;The proposed revenue requirement reflected a return on equity of 11.25%.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In January 2009, the OCC issued a final order approving an $81 million increase in PSO&#8217;s non-fuel base revenues based on a 10.5% return on equity.&#160;&#160;The rate increase includes a $59 million increase in base rates and a $22 million increase for costs to be recovered through riders outside of base rates.&#160;&#160;The $22 million increase includes $14 million for purchase power capacity costs and $8 million for the recovery of carrying costs associated with PSO&#8217;s program to convert overhead distribution lines to underground service.&#160;&#160;The $8 million recovery of carrying costs associated with the overhead to underground conversion program will occur only if PSO makes the required capital expenditures.&#160;&#160;The final order approved lower depreciation rates and also provides for the deferral of $6 million of generation maintenance expenses to be recovered over a six-year period.&#160;&#160;The deferral was recorded in the first quarter of 2009.&#160;&#160;Additional deferrals were approved for distribution storm costs above or below the amount included in base rates and for certain transmission reliability expenses.&#160;&#160;The new rates reflecting the final order were implemented with the first billing cycle of February 2009.&#160;&#160;During the second quarter of 2009, PSO accrued a regulatory liability of approximately $1 million related to a delay in installing gridSMART technologies as the OCC final order had included $2 million for this purpose.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">PSO filed an appeal with the Oklahoma Supreme Court challenging an adjustment contained within the OCC final order to remove prepaid pension fund contributions from rate base.&#160;&#160;In February 2009, the Oklahoma Attorney General and several intervenors also filed appeals with the Oklahoma Supreme Court raising several rate case issues.&#160;&#160;If the Attorney General or the intervenor&#8217;s Supreme Court appeals are successful, it could have an adverse effect on future net income and cash flows.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Louisiana Rate Matters</font></font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">2008 Formula Rate Filing</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In April 2008, SWEPCo filed its first formula rate filing under an approved three-year formula rate plan (FRP) which would increase its annual Louisiana retail rates by $11 million in August 2008 in order to earn an adjusted return on common equity of 10.565%.&#160;&#160;In August 2008, SWEPCo implemented the FRP rates, subject to refund.&#160;&#160;&#160;During the second quarter of 2009, SWEPCo recorded a provision for refund of approximately $1 million after reaching a settlement in principle with intervenors.&#160;&#160;SWEPCo is currently working with the parties to the settlement to prepare a written agreement to be filed with the LPSC for approval.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">2009 Formula Rate Filing</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In April 2009, SWEPCo filed the second FRP which would increase its annual Louisiana retail rates by an additional $4 million effective in August 2009 pursuant to the approved FRP.&#160;&#160;Since the rates as filed are in compliance with the FRP methodology previously approved by the LPSC, management expects that the LPSC will allow SWEPCo to implement the FRP rate increase as filed, subject to refund.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Stall Unit</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In May 2006, SWEPCo announced plans to build an intermediate load, 500 MW, natural gas-fired, combustion turbine, combined cycle generating unit (Stall Unit) at its existing Arsenal Hill Plant location in Shreveport, Louisiana.&#160;&#160;SWEPCo submitted the appropriate filings to the PUCT, the APSC, the LPSC and the Louisiana Department of Environmental Quality to seek approvals to construct the unit.&#160;&#160;The Stall Unit is currently estimated to cost $432 million, including $48 million of AFUDC, and is expected to be in service in mid-2010.&#160;&#160;In March 2007, the PUCT approved SWEPCo&#8217;s request for a certificate of necessity for the facility based on a prior cost estimate.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">The Louisiana Department of Environmental Quality issued an air permit for the Stall Unit in March 2008.&#160;&#160;In July 2008, a Louisiana ALJ issued a recommendation that SWEPCo be authorized to construct, own and operate the Stall Unit and recommended that costs be capped at $445 million including AFUDC and excluding related transmission costs.&#160;&#160;In October 2008, the LPSC issued a final order effectively approving the ALJ recommendation.&#160;&#160;In December 2008, SWEPCo submitted an amended filing seeking approval from the APSC to construct the unit.&#160;&#160;The APSC staff filed testimony in March 2009 supporting the approval of the plant.&#160;&#160;The APSC staff also recommended that costs be capped at $445 million including AFUDC and excluding related transmission costs.&#160;&#160;In June 2009, the APSC approved the construction of the unit with a series of conditions consistent with those designated by the LPSC, including a requirement for an independent monitor and a $445 million cost cap.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">As of June 30, 2009, SWEPCo has capitalized construction costs of $322 million, including AFUDC, and has contractual construction commitments of an additional $56 million with the total estimated cost to complete the unit at $432 million.&#160;&#160;If the total final cost of the Stall Unit exceeds the $445 million cost cap, it would have an adverse effect on net income and cash flows.&#160;&#160;If for any other reason SWEPCo cannot recover its capitalized costs, it would have an adverse effect on future net income, cash flows and possibly financial condition.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Turk Plant</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">See &#8220;Turk Plant&#8221; section within &#8220;Arkansas Rate Matters&#8221; for disclosure.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Arkansas Rate Matters</font></font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Turk Plant</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In August 2006, SWEPCo announced plans to build the Turk Plant, a new base load 600 MW pulverized coal ultra-supercritical generating unit in Arkansas.&#160;&#160;SWEPCo submitted filings with the APSC, the PUCT and the LPSC seeking certification of the plant.&#160;&#160;In 2007, the Oklahoma Municipal Power Authority (OMPA) acquired an approximate 7% ownership interest in the Turk Plant, paid SWEPCo $13.5 million for its share of the accrued construction costs and began paying its proportional share of ongoing costs. During the first quarter of 2009, the Arkansas Electric Cooperative Corporation (AECC) and the East Texas Electric Cooperative (ETEC) acquired ownership interests in the Turk Plant representing approximately 12% and 8%, respectively, and paid SWEPCo $104 million in the aggregate for their shares of accrued construction costs, and began paying their proportional shares of ongoing costs.&#160;&#160;The joint owners are billed monthly for their share of the on-going construction costs exclusive of AFUDC.&#160;&#160;Through June 30, 2009, the joint owners had paid SWEPCo $173 million for their share of the Turk construction expenditures.&#160;&#160;SWEPCo owns 73% of the Turk Plant and will operate the completed facility.&#160;&#160;The Turk Plant is currently estimated to cost $1.6 billion, excluding AFUDC, with SWEPCo&#8217;s share estimated to cost $1.2 billion, excluding AFUDC.&#160;&#160;In addition, SWEPCo will own 100% of the related transmission facilities which are currently estimated to cost $131 million, excluding AFUDC.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In November 2007, the APSC granted approval for SWEPCo to build the Turk Plant in Arkansas at the existing site by issuing a Certificate of Environmental Compatibility and Public Need (CECPN).&#160;&#160;Certain intervenors appealed the APSC&#8217;s decision to grant the CECPN to build the Turk Plant to the Arkansas Court of Appeals.&#160;&#160;In January 2009, the APSC granted additional CECPNs allowing SWEPCo to construct Turk-related transmission facilities.&#160;&#160;Intervenors also appealed these CECPN orders to the Arkansas Court of Appeals.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In June 2009, the Arkansas Court of Appeals issued a unanimous decision that, if upheld by the Arkansas Supreme Court, would reverse the APSC&#8217;s grant of the CECPN permitting construction of the Turk Plant to serve Arkansas retail customers.&#160;&#160;The decision was based upon the Arkansas Court of Appeals&#8217; interpretation of the statute that governs the certification process and its conclusion that the APSC did not fully comply with that process.&#160;&#160;The Arkansas Court of Appeals concluded that SWEPCo&#8217;s need for base load capacity, the construction and financing of the generating plant and the proposed transmission facilities&#8217; construction and location should all have been considered by the APSC in a single docket instead of separate dockets.&#160;&#160;Both SWEPCo and the APSC&#160;petitioned the Arkansas Supreme Court to review the Arkansas Court of Appeals decision.&#160;&#160;SWEPCo&#8217;s petition for review had the effect of staying the Arkansas Court of Appeals decision and, while the appeals are pending, SWEPCo is continuing construction of the Turk Plant. Management believes that the APSC properly interpreted and applied the Arkansas statutes governing the Turk Plant certification process and that SWEPCo&#8217;s grounds for seeking review are strong.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">If the decision of the Court of Appeals is not reversed by the Supreme Court of Arkansas, SWEPCo and the other joint owners of the Turk Plant will evaluate their options.&#160;&#160;Depending on the time taken by the Arkansas Supreme Court to consider the case and the reasoning of the Arkansas Supreme Court when it acts on SWEPCo&#8217;s and the APSC&#8217;s petitions, the construction schedule and/or the cost could be adversely affected.&#160;&#160;Should the appeal be unsuccessful, additional proceedings or alternative contractual ownership and operational responsibilities could be required.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In March 2008, the LPSC approved the application to construct the Turk Plant.&#160;&#160;In August 2008, the PUCT issued an order approving the Turk Plant with the following four conditions: (a) the capping of capital costs for the Turk Plant at the previously estimated $1.522 billion projected construction cost, excluding AFUDC and related transmission costs, (b) capping CO<font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: sub">2</font> emission costs at $28 per ton through the year 2030, (c) holding Texas ratepayers financially harmless from any adverse impact related to the Turk Plant not being fully subscribed to by other utilities or wholesale customers and (d) providing the PUCT all updates, studies, reviews, reports and analyses as previously required under the Louisiana and Arkansas orders.&#160;&#160;In October 2008, SWEPCo appealed the PUCT&#8217;s order regarding the two cost cap restrictions as being unlawful.&#160;&#160;If the cost cap restrictions are upheld and construction or CO<font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: sub">2</font> emission costs exceed the restrictions, it could have an adverse effect on net income, cash flows and possibly financial condition.&#160;&#160;In October 2008, an intervenor filed an appeal contending that the PUCT&#8217;s grant of a conditional Certificate of Public Convenience and Necessity for the Turk Plant was not necessary to serve retail customers.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">A request to stop pre-construction activities at the site was filed in Federal District Court by certain Arkansas landowners.&#160;&#160;In July 2008, the federal court denied the request and the Arkansas landowners appealed the denial to the U.S. Court of Appeals.&#160;&#160;In January 2009, SWEPCo filed a motion to dismiss the appeal, which was granted in March 2009.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In November 2008, SWEPCo received the required air permit approval from the Arkansas Department of Environmental Quality and commenced construction at the site.&#160;&#160;In December 2008, certain parties filed an appeal with the Arkansas Pollution Control and Ecology Commission (APCEC) which caused construction of the Turk Plant to halt until the APCEC took further action.&#160;&#160;In December 2008, SWEPCo filed a request with the APCEC to continue construction of the Turk Plant and the APCEC ruled to allow construction to continue while the appeal of the Turk Plant&#8217;s permit is heard.&#160;&#160;In June 2009, hearings on the air permit appeal were held at the APCEC.&#160;&#160;A decision is still pending and not expected until 2010.&#160;&#160;These same parties have filed a petition with the Federal EPA to review the air permit.&#160;&#160;If the air permit were to be remanded or ultimately revoked, construction of the Turk Plant could be suspended or cancelled.&#160;&#160;The Turk Plant cannot be placed into service without an air permit.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">SWEPCo is also working with the U.S. Army Corps of Engineers for the approval of a wetlands and stream impact permit.&#160;&#160;In March 2009, SWEPCo reported to the U.S. Army Corps of Engineers an inadvertent impact on approximately 2.5 acres of wetlands at the Turk Plant construction site prior to the receipt of the permit.&#160;&#160;The U.S. Army Corps of Engineers directed SWEPCo to cease further work impacting the wetland areas.&#160;&#160;Construction has continued on other areas outside of the proposed Army Corps of Engineers permitted areas of the Turk Plant pending the Army Corps of Engineers review.&#160;&#160;SWEPCo has entered into a Consent Agreement and Final Order with the Federal EPA to resolve liability for the inadvertent impact and agreed to pay a civil penalty of approximately $29 thousand.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">The Arkansas Governor&#8217;s Commission on Global Warming issued its final report to the governor in October 2008.&#160;&#160;The Commission was established to set a global warming pollution reduction goal together with a strategic plan for implementation in Arkansas.&#160;&#160;The Commission&#8217;s final report included a recommendation that the Turk Plant employ post combustion carbon capture and storage measures as soon as it starts operating.&#160;&#160;To date, the report&#8217;s effect is only advisory, but if legislation is passed as a result of the findings in the Commission&#8217;s report, it could impact SWEPCo&#8217;s ability to complete construction on schedule in 2012 and on budget.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">If the Turk Plant cannot be completed and placed in service, SWEPCo would seek approval to recover its prudently incurred capitalized construction costs including any cancellation fees and a return on unrecovered balances through rates in all of its jurisdictions.&#160;&#160;As of June 30, 2009, and excluding costs attributable to its joint owners, SWEPCo has capitalized approximately $570 million of expenditures (including AFUDC and related transmission costs of $10 million) and has contractual construction commitments for an additional $582 million (including related transmission costs of $7 million).&#160;&#160;As of June 30, 2009, if the plant had been cancelled, SWEPCo would have incurred cancellation fees of $136 million (including related transmission cancellation fees of $1 million).</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">Management believes that SWEPCo&#8217;s planning, certification and construction of the Turk Plant to date have been in material compliance with all applicable laws and regulations, except for the inadvertent wetlands intrusion discussed above.&#160;&#160;Further, management expects that SWEPCo will ultimately be able to complete construction of the Turk Plant and related transmission facilities and place those facilities in service.&#160;&#160;However, if for any reason SWEPCo is unable to complete the Turk Plant construction and place the Turk Plant in service, it would adversely impact net income, cash flows and possibly financial condition unless the resultant losses can be fully recovered, with a return on unrecovered balances, through rates in all of its jurisdictions.</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify">&#160;</div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Arkansas Base Rate Filing</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In February 2009, SWEPCo filed an application with the APSC for a base rate increase of $25 million based on a requested return on equity of 11.5%.&#160;&#160;SWEPCo also requested a separate rider to recover financing costs related to the construction of the Stall Unit and Turk Plant.&#160;&#160;In June 2009, the APSC staff recommended a $15.5 million increase based on a return on equity of 10.25% and did not recommend any riders based upon the Arkansas State Court of Appeals&#8217; decision to reverse the APSC&#8217;s grant of a Certificate of Environmental Compatibility and Public Need for the Turk Plant.&#160;&#160;See &#8220;Turk Plant&#8221; section above.&#160;&#160;In June 2009, the Arkansas Attorney General recommended a $12.9 million increase based on a return on equity of 10% and recommended part of the requested rider for the Stall Unit only.&#160;&#160;A decision is not expected until the fourth quarter of 2009 or the first quarter of 2010.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In January 2009, an ice storm struck in northern Arkansas affecting SWEPCo&#8217;s customers.&#160;&#160;SWEPCo&#160;incurred&#160;approximately $4 million in incremental operation and maintenance expenses above the estimated amount of storm restoration costs included in existing base rates.&#160;&#160;In May 2009, SWEPCo filed an application with the APSC seeking authority to defer the $4 million of expensed incremental operation and maintenance costs and to address the recovery of these deferred expenses in the pending&#160;base rate case.&#160;&#160;Staff testimony in this case supports SWEPCo&#8217;s request, subject to an audit of the incurred costs.&#160;&#160;In July 2009, the APSC issued an order approving the deferral request subject to investigation, analysis and audit of the costs.&#160;&#160;Management is unable to predict the outcome of this application.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Stall Unit</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">See &#8220;Stall Unit&#8221; section within &#8220;Louisiana Rate Matters&#8221; for disclosure.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">FERC Rate Matters</font></font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Regional Transmission Rate Proceedings at the FERC</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">SECA Revenue Subject to Refund</font></font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">Effective December 1, 2004, AEP eliminated transaction-based through-and-out transmission service (T&amp;O) charges in accordance with FERC orders and collected, at the FERC&#8217;s direction, load-based charges, referred to as RTO SECA, to partially mitigate the loss of T&amp;O revenues on a temporary basis through March 31, 2006.&#160;&#160;Intervenors objected to the temporary SECA rates, raising various issues.&#160;&#160;As a result, the FERC set SECA rate issues for hearing and ordered that the SECA rate revenues be collected, subject to refund.&#160;&#160;The AEP East companies paid SECA rates to other utilities at considerably lesser amounts than they collected.&#160;&#160;If a refund is ordered, the AEP East companies would also receive refunds related to the SECA rates they paid to third parties.&#160;&#160;The AEP East companies recognized gross SECA revenues of $220 million from December 2004 through March 2006 when the SECA rates terminated leaving the AEP East companies and ultimately their internal load retail customers to make up the short fall in revenues.</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify">&#160;</div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In August 2006, a FERC ALJ issued an initial decision, finding that the rate design for the recovery of SECA charges was flawed and that a large portion of the &#8220;lost revenues&#8221; reflected in the SECA rates should not have been recoverable.&#160;&#160;The ALJ found that the SECA rates charged were unfair, unjust and discriminatory and that new compliance filings and refunds should be made.&#160;&#160;The ALJ also found that the unpaid SECA rates must be paid in the recommended reduced amount.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In September 2006, AEP filed briefs jointly with other affected companies noting exceptions to the ALJ&#8217;s initial decision and asking the FERC to reverse the decision in large part.&#160;&#160;Management believes, based on advice of legal counsel, that the FERC should reject the ALJ&#8217;s initial decision because it contradicts prior related FERC decisions, which are presently subject to rehearing.&#160;&#160;Furthermore, management believes the ALJ&#8217;s findings on key issues are largely without merit.&#160;&#160;AEP&#160;and SECA ratepayers are engaged in settlement discussions in an effort to settle the SECA issue.&#160;&#160;However, if the ALJ&#8217;s initial decision is upheld in its entirety, it could result in a disallowance of a large portion of any unsettled SECA revenues.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">Based on anticipated settlements, the AEP East companies provided reserves for net refunds for current and future SECA settlements totaling $39 million and $5 million in 2006 and 2007, respectively, applicable to a total of $220 million of SECA revenues.&#160;&#160;In February 2009, a settlement agreement was approved by the FERC resulting in the completion of a $1 million settlement applicable to $20 million of SECA revenue.&#160;&#160;Including this most recent settlement, AEP has completed settlements totaling $10 million applicable to $112 million of SECA revenues.&#160;&#160;The balance in the reserve for future settlements as of June 30, 2009 was $34 million.&#160;&#160;As of June 30, 2009, there were no in-process settlements.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">Management cannot predict the ultimate outcome of ongoing settlement discussions or future FERC proceedings or court appeals, if any.&#160;&#160;However, if the FERC adopts the ALJ&#8217;s decision and/or AEP cannot settle all of the remaining unsettled claims within the remaining amount reserved for refund, it will have an adverse effect on future net income and cash flows.&#160;&#160;Based on advice of external FERC counsel, recent settlement experience and the expectation that most of the unsettled SECA revenues will be settled, management believes that the available reserve of $34 million is adequate to settle the remaining $108 million of contested SECA revenues.&#160;&#160;If the remaining unsettled SECA claims are settled for considerably more than the to-date settlements or if the remaining unsettled claims cannot be settled and are awarded a refund by the FERC greater than the remaining reserve balance, it could have an adverse effect on net income.&#160;&#160;Cash flows will be adversely impacted by any additional settlements or ordered refunds.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">The FERC PJM Regional Transmission Rate Proceeding</font></font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">With the elimination of T&amp;O rates, the expiration of SECA rates and after considerable administrative litigation at the FERC in which AEP sought to mitigate the effect of the T&amp;O rate elimination, the FERC failed to implement a regional rate in PJM.&#160;&#160;As a result, the AEP East companies&#8217; retail customers incur the bulk of the cost of the existing AEP east transmission zone facilities.&#160;&#160;However, the FERC ruled that the cost of any new 500 kV and higher voltage transmission facilities built in PJM would be shared by all customers in the region.&#160;&#160;It is expected that most of the new 500 kV and higher voltage transmission facilities will be built in other zones of PJM, not AEP&#8217;s zone.&#160;&#160;The AEP East companies will need to obtain state regulatory approvals for recovery of any costs of new facilities that are assigned to them by PJM.&#160;&#160;In February 2008, AEP filed a Petition for Review of the FERC orders in this case in the United States Court of Appeals.&#160;&#160;Management cannot estimate at this time what effect, if any, this review will have on the AEP East companies&#8217; future construction of new transmission facilities, net income and cash flows.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">The AEP East companies filed for and in 2006 obtained increases in their wholesale transmission rates to recover lost revenues previously applied to reduce those rates.&#160;&#160;The AEP East companies sought and received retail rate increases in Ohio, Virginia, West Virginia and Kentucky.&#160;&#160;In January and March 2009, the AEP East companies received retail rate increases in Tennessee and Indiana, respectively, that recognized the higher retail transmission costs resulting from the loss of wholesale transmission revenues from T&amp;O transactions.&#160;&#160;As a result, the AEP East companies are now recovering approximately 98% of the lost T&amp;O transmission revenues.&#160;&#160;The remaining 2% is being incurred by I&amp;M until it can revise its rates in Michigan to recover the lost revenues.</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify">&#160;</div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">The FERC PJM and MISO Regional Transmission Rate Proceeding</font></font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In the SECA proceedings, the FERC ordered the RTOs and transmission owners in the PJM/MISO region (the Super Region) to file, by August 1, 2007, a proposal to establish a permanent transmission rate design for the Super Region to be effective February 1, 2008.&#160;&#160;All of the transmission owners in PJM and MISO, with the exception of AEP and one MISO transmission owner, elected to support continuation of zonal rates in both RTOs.&#160;&#160;In September 2007, AEP filed a formal complaint proposing a highway/byway rate design be implemented for the Super Region where users pay based on their use of the transmission system.&#160;&#160;AEP argued the use of other PJM and MISO facilities by AEP is not as large as the use of the AEP East companies&#8217; transmission by others in PJM and MISO.&#160;&#160;Therefore, a regional rate design change is required to recognize that the provision and use of transmission service in the Super Region is not sufficiently uniform between transmission owners and users to justify zonal rates.&#160;&#160;In January 2008, the FERC denied AEP&#8217;s complaint.&#160;&#160;AEP filed a rehearing request with the FERC in March 2008.&#160;&#160;In December 2008, the FERC denied AEP&#8217;s request for rehearing.&#160;&#160;In February 2009, AEP filed an appeal in the U.S. Court of Appeals.&#160;&#160;If the court appeal is successful, earnings could benefit for a certain period of time due to regulatory lag until the AEP East companies reduce future retail revenues in their next fuel or base rate proceedings to reflect the resultant additional transmission cost reductions.&#160;&#160;Management is unable to predict the outcome of this case.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Allocation of Off-system Sales Margins</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In August 2008, the OCC filed a complaint at the FERC alleging that AEP inappropriately allocated off-system sales margins between the AEP East companies and the AEP West companies and did not properly allocate off-system sales margins within the AEP West companies.&#160;&#160;The PUCT, the APSC and the Oklahoma Industrial Energy Consumers intervened in this filing.&#160;&#160;In November 2008, the FERC issued a final order concluding that AEP inappropriately deviated from off-system sales margin allocation methods in the SIA and the CSW Operating Agreement for the period June 2000 through March 2006.&#160;&#160;The FERC ordered AEP to recalculate and reallocate the off-system sales margins in compliance with the SIA and to have the AEP East companies issue refunds to the AEP West companies.&#160;&#160;Although the FERC determined that AEP deviated from the CSW Operating Agreement, the FERC determined the allocation methodology was reasonable.&#160;&#160;The FERC ordered AEP to submit a revised CSW Operating Agreement for the period June 2000 to March 2006.&#160;&#160;In December 2008, AEP filed a motion for rehearing and a revised CSW Operating Agreement for the period June 2000 to March 2006.&#160;&#160;The motion for rehearing is still pending.&#160;&#160;In January 2009, AEP filed a compliance filing with the FERC and refunded approximately $250 million from the AEP East companies to the AEP West companies.&#160;&#160;Following authorized regulatory treatment, the AEP West companies shared a portion of SIA margins with their wholesale and retail customers during the period June 2000 to March 2006.&#160;&#160;In December 2008, the AEP West companies recorded a provision for refund reflecting the sharing.&#160;&#160;In January 2009, SWEPCo refunded approximately $13 million to FERC wholesale customers.&#160;&#160;In February 2009, SWEPCo filed a settlement agreement with the PUCT that provides for the Texas retail jurisdiction amount to be included in the March 2009 fuel cost report submitted to the PUCT.&#160;&#160;PSO began refunding approximately $54 million plus accrued interest to Oklahoma retail customers through the fuel adjustment clause over a 12-month period beginning with the March 2009 billing cycle.&#160;&#160;In April 2009, TCC and TNC filed their Advanced Metering System (AMS) with the PUCT proposing to invest in AMS to be recovered through customer surcharges beginning in October 2009.&#160;&#160;In the filing, TCC and TNC proposed to apply the SIA recorded customer refunds including interest to reduce the AMS investment and the resultant associated customer surcharge.&#160;&#160;SWEPCo is working with the APSC and the LPSC to determine the effect the FERC order will have on retail rates.&#160;&#160;Management cannot predict the outcome of the requested FERC rehearing proceeding or any future state regulatory proceedings but believes the AEP West companies&#8217; provision for refund regarding related future state regulatory proceedings is adequate.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Modification of the Transmission Agreement (TA)</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">APCo, CSPCo, I&amp;M, KPCo and OPCo are parties to the TA entered into in 1984, as amended, that provides for a sharing of the cost of transmission lines operated at 138-kV and above and transmission stations operated at 345kV and above.&#160;&#160;In June 2009, AEPSC, on behalf of the parties to the TA, filed with the FERC a request to modify the TA.&#160;&#160;Under the proposed amendments, WPCo and KGPCo will be added as parties to the TA.&#160;&#160;In addition, the amendments would provide for the allocation of PJM transmission costs on the basis of the TA parties&#8217; 12-month coincident peak and reimburse the majority of PJM transmission revenues based on individual cost of service instead of the MLR method used in the present TA.&#160;&#160;AEPSC requested the effective date to be the first day of the month following a final non-appealable FERC order.&#160;&#160;Management is unable to predict the outcome of this proceeding and the effect, if any, it will have on future net income and cash flows due to timing of implementation by various state regulators.</font></div></div> --12-31 American Electric Power Company, Inc. 5000000 4000000 3000000 16000000 12745000000 10693000000 33514000000 34384000000 562000000 1976000000 1096000000 1297000000 575000000 539000000 0.41 0.41 0.82 0.82 682000000 586000000 1432000000 1629000000 397000000 373000000 779000000 736000000 2000000 5000000 11000000 8000000 0 9000000 19000000 10650000000 10097000000 10710000000 12763000000 3231000000 2771000000 2754000000 2743000000 5755000000 4527000000 4415000000 4352000000 4160000000 3847000000 3651000000 3138000000 -401000000 -452000000 -189000000 -154000000 18000000 17000000 19000000 18000000 -36000000 -21000000 -2000000 17000000 42000000 48000000 38000000 36000000 360000000 316000000 76000000 76000000 352000000 284000000 43000000 42000000 0.68 0.70 1.55 2.13 -5000000 15000000 0 31000000 n/a 857000000 1201000000 1120000000 1126000000 15350000000 15536000000 380000000 355000000 <div> <div> <table cellpadding="0" cellspacing="0" id="list" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <tr valign="top"> <td> <div style="MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">NEW ACCOUNTING PRONOUNCEMENTS AND EXTRAORDINARY ITEM</font></font></div></td></tr></table></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">NEW ACCOUNTING PRONOUNCEMENTS</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">Upon issuance of final pronouncements, we review the new accounting literature to determine its relevance, if any, to our business.&#160;&#160;The following represents a summary of final pronouncements issued or implemented in 2009 and standards issued but not implemented that we have determined relate to our operations.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Pronouncements Adopted During 2009</font></font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">The following standards were effective during the first six months of 2009.&#160;&#160;Consequently, the financial statements and footnotes reflect their impact.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">SFAS 141 (revised 2007) &#8220;Business Combinations&#8221; (SFAS 141R)</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In December 2007, the FASB issued SFAS 141R, improving financial reporting about business combinations and their effects.&#160;&#160;It established how the acquiring entity recognizes and measures the identifiable assets acquired, liabilities assumed, goodwill acquired, any gain on bargain purchases and any noncontrolling interest in the acquired entity.&#160;&#160;SFAS 141R no longer allows acquisition-related costs to be included in the cost of the business combination, but rather expensed in the periods they are incurred, with the exception of the costs to issue debt or equity securities which shall be recognized in accordance with other applicable GAAP.&#160;&#160;The standard requires disclosure of information for a business combination that occurs during the accounting period or prior to the issuance of the financial statements for the accounting period.&#160;&#160;SFAS 141R can affect tax positions on previous acquisitions.&#160;&#160;We do not have any such tax positions that result in adjustments.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In April 2009, the FASB issued FSP SFAS 141(R)-1 &#8220;Accounting for Assets Acquired and Liabilities Assumed in a Business Combination That Arise from Contingencies.&#8221;&#160;&#160;The standard clarifies accounting and disclosure for contingencies arising in business combinations.&#160;&#160;It was effective January 1, 2009.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">We adopted SFAS 141R, including the FSP, effective January 1, 2009.&#160;&#160;It is effective prospectively for business combinations with an acquisition date on or after January 1, 2009.&#160;&#160;We had no business combinations in 2009.&#160;&#160;We will apply it to any future business combinations.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">SFAS 160 &#8220;Noncontrolling Interests in Consolidated Financial Statements&#8221; (SFAS 160)</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In December 2007, the FASB issued SFAS 160, modifying reporting for noncontrolling interest (minority interest) in consolidated financial statements.&#160;&#160;The statement requires noncontrolling interest be reported in equity and establishes a new framework for recognizing net income or loss and comprehensive income by the controlling interest.&#160;&#160;Upon deconsolidation due to loss of control over a subsidiary, the standard requires a fair value remeasurement of any remaining noncontrolling equity investment to be used to properly recognize the gain or loss.&#160;&#160;SFAS 160 requires specific disclosures regarding changes in equity interest of both the controlling and noncontrolling parties and presentation of the noncontrolling equity balance and income or loss for all periods presented.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">We adopted SFAS 160 effective January 1, 2009 and retrospectively applied the standard to prior periods.&#160;The retrospective application of this standard:</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <tr> <td align="left" valign="top" width="3%"> <div style="TEXT-ALIGN: center" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: symbol">&#183;</font></div></td> <td valign="top" width="80%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 3.6pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: times new roman">Reclassifies Minority Interest Expense of $1 million and $2 million and Interest Expense of $0 million and $1 million for the three and six months ended June 30, 2008, respectively, as Net Income Attributable to Noncontrolling Interest below Net Income in the presentation of Earnings Attributable to AEP Common Shareholders in our Condensed Consolidated Statements of Income.</font></div></td></tr> <tr> <td align="left" valign="top" width="3%"> <div style="TEXT-ALIGN: center" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: symbol">&#183;</font></div></td> <td valign="top" width="80%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 3.6pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: times new roman">Repositions Preferred Stock Dividend Requirements of Subsidiaries of $0 million and $1 million for the three and six months ended June 30, 2008, respectively, below Net Income in the presentation of Earnings Attributable to AEP Common Shareholders in our Condensed Consolidated Statements of Income.</font></div></td></tr> <tr> <td align="left" valign="top" width="3%"> <div style="TEXT-ALIGN: center" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: symbol">&#183;</font></div></td> <td valign="top" width="80%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 3.6pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: times new roman">Reclassifies minority interest of $17 million as of December 31, 2008 previously included in Deferred Credits and Other Noncurrent Liabilities and Total Liabilities as Noncontrolling Interest in Total Equity on our Consolidated Balance Sheets.</font></div></td></tr> <tr> <td align="left" valign="top" width="3%"> <div style="TEXT-ALIGN: center" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: symbol">&#183;</font></div></td> <td valign="top" width="80%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 3.6pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: times new roman">Separately reflects changes in Noncontrolling Interest in the Statements of Changes in Equity and Comprehensive Income (Loss).</font></div></td></tr> <tr> <td align="left" valign="top" width="3%"> <div style="TEXT-ALIGN: center" align="left"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: symbol">&#183;</font></div></td> <td valign="top" width="80%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 3.6pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: times new roman">Reclassifies dividends paid to noncontrolling interests of $3 million for the six months ended June 30, 2008 from Operating Activities to Financing Activities in our Condensed Consolidated Statements of Cash Flows.</font></div></td></tr></table></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">SFAS 161 &#8220;Disclosures about Derivative Instruments and Hedging Activities&#8221; (SFAS 161)</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In March 2008, the FASB issued SFAS 161, enhancing disclosure requirements for derivative instruments and hedging activities.&#160;&#160;Affected entities are required to provide enhanced disclosures about (a) how and why an entity uses derivative instruments, (b) how an entity accounts for derivative instruments and related hedged items and (c) how derivative instruments and related hedged items affect an entity&#8217;s financial position, financial performance and cash flows.&#160;&#160;The standard requires that objectives for using derivative instruments be disclosed in terms of the primary underlying risk and accounting designation.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">We adopted SFAS 161 effective January 1, 2009.&#160;&#160;This standard increased our disclosures related to derivative instruments and hedging activities.&#160;&#160;See Note 8.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">SFAS 165 &#8220;Subsequent Events&#8221; (SFAS 165)</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In May 2009, the FASB issued SFAS 165 incorporating guidance on subsequent events into authoritative accounting literature and clarifying the time following the balance sheet date which management reviewed for events and transactions that may require disclosure in the financial statements.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">We adopted this standard effective second quarter of 2009.&#160;&#160;The standard increased our disclosure by requiring disclosure of the date through which subsequent events have been reviewed.&#160;&#160;The standard did not change our procedures for reviewing subsequent events.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">EITF Issue No. 08-5 &#8220;Issuer&#8217;s Accounting for Liabilities Measured at Fair Value with a Third-Party Credit Enhancement&#8221; (EITF 08-5)</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In September 2008, the FASB ratified the consensus on liabilities with third-party credit enhancements when the liability is measured and disclosed at fair value.&#160;&#160;The consensus treats the liability and the credit enhancement as two units of accounting.&#160;&#160;Under the consensus, the fair value measurement of the liability does not include the effect of the third-party credit enhancement.&#160;&#160;Consequently, changes in the issuer&#8217;s credit standing without the support of the credit enhancement affect the fair value measurement of the issuer&#8217;s liability.&#160;&#160;Entities will need to provide disclosures about the existence of any third-party credit enhancements related to their liabilities.&#160;&#160;In the period of adoption, entities must disclose the valuation method(s) used to measure the fair value of liabilities within its scope and any change in the fair value measurement method that occurs as a result of its initial application.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">We adopted EITF 08-5 effective January 1, 2009.&#160;&#160;With the adoption of FSP SFAS 107-1 and APB 28-1, it is applied to the fair value of long-term debt.&#160;&#160;The application of this standard had an immaterial effect on the fair value of debt outstanding.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">EITF Issue No. 08-6 &#8220;Equity Method Investment Accounting Considerations&#8221; (EITF 08-6)</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; 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TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: times new roman">FSP EITF 03-6-1 &#8220;Determining Whether Instruments Granted in Share-Based Payment Transactions Are Participating Securities&#8221; (EITF 03-6-1)</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify">&#160;</div></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In June 2008, the FASB addressed whether instruments granted in share-based payment transactions are participating securities prior to vesting and determined that the instruments need to be included in earnings allocation in computing EPS under the two-class method described in SFAS 128 &#8220;Earnings per Share.&#8221;</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">We adopted EITF 03-6-1 effective January 1, 2009.&#160;&#160;The adoption of this standard had an immaterial impact on our financial statements.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div> <div align="center"> <table border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <tr valign="top"> <td> <div align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: times new roman">FSP SFAS 107-1 and APB 28-1 &#8220;Interim Disclosures about Fair Value of Financial Instruments&#8221; (FSP SFAS 107-1 and APB 28-1)</font></div></td></tr></table></div></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In April 2009, the FASB issued FSP SFAS 107-1 and APB 28-1 requiring disclosure about the fair value of financial instruments in all interim reporting periods.&#160;&#160;The standard requires disclosure of the method and significant assumptions used to determine the fair value of financial instruments.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">We adopted the standard effective second quarter of 2009.&#160;&#160;This standard increased the disclosure requirements related to financial instruments.&#160;&#160;See &#8220;Fair Value Measurements of Long-term Debt&#8221; section of Note 9.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div> <div align="center"> <table border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <tr valign="top"> <td> <div align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: times new roman">FSP SFAS 115-2 and SFAS 124-2 &#8220;Recognition and Presentation of Other-Than-Temporary Impairments&#8221; (FSP SFAS 115-2 and SFAS 124-2)</font></div></td></tr></table></div></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In April 2009, the FASB issued FSP SFAS 115-2 and SFAS 124-2 amending the other-than-temporary impairment (OTTI) recognition and measurement guidance for debt securities.&#160;&#160;For both debt and equity securities, the standard requires disclosure for each interim reporting period of information by security class similar to previous annual disclosure requirements.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">We adopted the standard effective second quarter of 2009 with no impact on our financial statements and increased disclosure requirements related to financial instruments.&#160;&#160;See &#8220;Fair Value Measurements of Other Temporary Investments&#8221; and &#8220;Fair Value Measurements of Trust Assets for Decommissioning and SNF Disposal&#8221; sections of Note 9.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">FSP SFAS 142-3 &#8220;Determination of the Useful Life of Intangible Assets&#8221; (SFAS 142-3)</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In April 2008, the FASB issued SFAS 142-3 amending factors that should be considered in developing renewal or extension assumptions used to determine the useful life of a recognized intangible asset.&#160;&#160;The standard is expected to improve consistency between the useful life of a recognized intangible asset and the period of expected cash flows used to measure its fair value.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">We adopted SFAS 142-3 effective January 1, 2009.&#160;&#160;The guidance is prospectively applied to intangible assets acquired after the effective date.&#160;&#160;The standard&#8217;s disclosure requirements are applied prospectively to all intangible assets as of January 1, 2009.&#160;&#160;The adoption of this standard had&#160;no impact on our financial statements.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">FSP SFAS 157-2 &#8220;Effective Date of FASB Statement No. 157&#8221; (SFAS 157-2)</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In February 2008, the FASB issued SFAS 157-2 which delays the effective date of SFAS 157 to fiscal years beginning after November 15, 2008 for all nonfinancial assets and nonfinancial liabilities, except those that are recognized or disclosed at fair value in the financial statements on a recurring basis (at least annually).&#160;&#160;As defined in SFAS 157, fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.&#160;&#160;The fair value hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities and the lowest priority to unobservable inputs.&#160;&#160;In the absence of quoted prices for identical or similar assets or investments in active markets, fair value is estimated using various internal and external valuation methods including cash flow analysis and appraisals.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">We adopted SFAS 157-2 effective January 1, 2009.&#160;&#160;We will apply these requirements to applicable fair value measurements which include new asset retirement obligations and impairment analyses related to long-lived assets, equity investments, goodwill and intangibles.&#160;&#160;We did not record any fair value measurements for nonrecurring nonfinancial assets and liabilities in the first six months of 2009.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt">&#160;</div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: times new roman">FSP SFAS 157-4 &#8220;Determining Fair Value When the Volume and Level of Activity for the Asset or Liability Have Significantly Decreased and</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 9pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: times new roman">&#160;&#160;&#160; Identifying Transactions That Are Not Orderly&#8221; (FSP SFAS 157-4) </font></div> <br /><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In April 2009, the FASB issued FSP SFAS 157-4 providing additional guidance on estimating fair value when the volume and level of activity for an asset or liability has significantly decreased, including guidance on identifying circumstances indicating when a transaction is not orderly.&#160;&#160;Fair value measurements shall be based on the price that would be received to sell an asset or paid to transfer a liability in an orderly (not a distressed sale or forced liquidation) transaction between market participants at the measurement date under current market conditions.&#160;&#160;The standard also requires disclosures of the inputs and valuation techniques used to measure fair value and a discussion of changes in valuation techniques and related inputs, if any, for both interim and annual periods.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">We adopted the standard effective second quarter of 2009.&#160;&#160;This standard had no impact on our financial statements but increased our disclosure requirements.&#160;&#160;See &#8220;Fair Value Measurements of Financial Assets and Liabilities&#8221; section of Note 9.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Pronouncements Effective in the Future</font></font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">The following standards will be effective in the future and their impacts will be disclosed at that time.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">SFAS 166 &#8220;Accounting for Transfers of Financial Assets&#8221; (SFAS 166)</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In June 2009, the FASB issued SFAS 166 clarifying when a transfer of a financial asset should be recorded as a sale.&#160;&#160;The standard defines participating interest to establish specific conditions for a sale of a portion of a financial asset.&#160;&#160;This standard must be applied to all transfers after the effective date.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">SFAS 166 is effective for interim and annual reporting in fiscal years beginning after November 15, 2009.&#160;&#160;Early adoption is prohibited.&#160;&#160;Although we have not completed our analysis, we do not expect this standard to have a material impact on our financial statements.&#160;&#160;We will adopt SFAS 166 effective January 1, 2010.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">SFAS 167 &#8220;Amendments to FASB Interpretation No. 46(R)&#8221; (SFAS 167)</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In June 2009, the FASB issued SFAS 167 amending the analysis an entity must perform to determine if it has a controlling interest in a variable interest entity (VIE).&#160;&#160;This new guidance provides that the primary beneficiary of a VIE must have both:</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div> <table cellpadding="0" cellspacing="0" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <tr> <td valign="top" width="3%"> <div style="TEXT-ALIGN: center" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: symbol">&#183;</font></div></td> <td valign="top" width="80%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 3.6pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: times new roman">The power to direct the activities of the VIE that most significantly impact the VIE&#8217;s economic performance.</font></div></td></tr> <tr> <td valign="top" width="3%"> <div style="TEXT-ALIGN: center" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: symbol">&#183;</font></div></td> <td valign="top" width="80%"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 3.6pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: times new roman">The obligation to absorb the losses of the entity that could potentially be significant to the VIE or the right to receive benefits from the entity that could potentially be significant to the VIE.</font></div></td></tr></table></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">The standard also requires separate presentation on the face of the statement of financial position for assets which can only be used to settle obligations of a consolidated VIE and liabilities for which creditors do not have recourse to the general credit of the primary beneficiary.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">SFAS 167 is effective for interim and annual reporting in fiscal years beginning after November 15, 2009.&#160;&#160;Early adoption is prohibited.&#160;&#160;We continue to review the impact of the changes in the consolidation guidance on our financial statements.&#160;&#160;This standard will increase our disclosure requirements related to transactions with VIEs and change the presentation of consolidated VIE&#8217;s assets and liabilities on our Condensed Consolidated Balance Sheets.&#160;&#160;We will adopt SFAS 167 effective January 1, 2010.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div> <div align="center"> <table border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <tr valign="top"> <td> <div align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: times new roman">SFAS 168 &#8220;The FASB Accounting Standards Codification<font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">TM </font>and the Hierarchy of Generally Accepted Accounting Principles&#8221; (SFAS 168)</font></div></td></tr></table></div></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In June 2009, the FASB issued SFAS 168 establishing the FASB Accounting Standards Codification<font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">TM</font> as the authoritative source of accounting principles for preparation of financial statements and reporting in conformity with GAAP by nongovernmental entities.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">This standard is effective for interim and annual reporting periods ending after September 15, 2009.&#160;&#160;It requires an update of all references to authoritative accounting literature.&#160;&#160;We will adopt SFAS 168 effective third quarter of 2009.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">FSP SFAS 132R-1 &#8220;Employers&#8217; Disclosures about Postretirement Benefit Plan Assets&#8221; (FSP SFAS 132R-1)</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In December 2008, the FASB issued FSP SFAS 132R-1 providing additional disclosure guidance for pension and OPEB plan assets.&#160;&#160;The rule requires disclosure of investment policies including target allocations by investment class, investment goals, risk management policies and permitted or prohibited investments.&#160;&#160;It specifies a minimum of investment classes by further dividing equity and debt securities by issuer grouping.&#160;&#160;The standard adds disclosure requirements including hierarchical classes for fair value and concentration of risk.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">This standard is effective for fiscal years ending after December 15, 2009.&#160;&#160;Management expects this standard to increase the disclosure requirements related to our benefit plans.&#160;&#160;We will adopt the standard effective for the 2009 Annual Report.</font></div> <div style="DISPLAY: block; 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The reapplication of SFAS 71 regulatory accounting resulted in an $8 million ($5 million, net of tax) extraordinary loss.</font></div></div> 0 -195000000 1181000000 1154000000 2746000000 2789000000 1346000000 447000000 3979000000 3783000000 4224000000 3775000000 1037000000 1066000000 <div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">DERIVATIVES AND HEDGING</font></font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Objectives for Utilization of Derivative Instruments</font></font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">We are exposed to certain market risks as a major power producer and marketer of wholesale electricity, coal and emission allowances.&#160;&#160;These risks include commodity price risk, interest rate risk, credit risk and to a lesser extent foreign currency exchange risk.&#160;&#160;These risks represent the risk of loss that may impact us due to changes in the underlying market prices or rates.&#160;&#160;We manage these risk using derivative instruments.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Strategies for Utilization of Derivative Instruments to Achieve Objectives</font></font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">Our strategy surrounding the use of derivative instruments focuses on managing our risk exposures, future cash flows and creating value based on our open trading positions by utilizing both economic and formal SFAS 133 hedging strategies. To accomplish our objectives, we primarily employ risk management contracts including physical forward purchase and sale contracts, financial forward purchase and sale contracts and financial swap instruments.&#160;&#160;Not all risk management contracts meet the definition of a derivative under SFAS 133.&#160;&#160;Derivative risk management contracts elected normal under the normal purchases and normal sales scope exception are not subject to the requirements of SFAS 133.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">We enter into electricity, coal, natural gas, interest rate and to a lesser degree heating oil, gasoline, emission allowance and other commodity contracts to manage the risk associated with our energy business.&#160;&#160;We enter into interest rate derivative contracts in order to manage the interest rate exposure associated with our commodity portfolio.&#160;&#160;For disclosure purposes, such risks are grouped as &#8220;Commodity,&#8221; as they are related to energy risk management activities.&#160;&#160;We also engage in risk management of interest rate risk associated with debt financing and foreign currency risk associated with future purchase obligations denominated in foreign currencies.&#160;&#160;For disclosure purposes, these risks are grouped as &#8220;Interest Rate and Foreign Currency.&#8221; The amount of risk taken is determined by the Commercial Operations and Finance groups in accordance with our established risk management policies as approved by the Finance Committee of AEP&#8217;s Board of Directors.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">The following table represents the gross notional volume of our outstanding derivative contracts as of June 30, 2009:</font></div> <div> <div align="left"> <div align="left"> <div align="center"> <div align="center"> <div align="center"> <div align="center"> <table cellpadding="0" cellspacing="0" width="75%" style="FONT-SIZE: 10pt; 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MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">We, along with our subsidiaries, file a consolidated federal income tax return.&#160;&#160;The allocation of the AEP System&#8217;s current consolidated federal income tax to the AEP System companies allocates the benefit of current tax losses to the AEP System companies giving rise to such losses in determining their current tax expense.&#160;&#160;The tax benefit of the Parent is allocated to our subsidiaries with taxable income.&#160;&#160;With the exception of the loss of the Parent, the method of allocation reflects a separate return result for each company in the consolidated group.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">We are no longer subject to U.S. federal examination for years before 2000.&#160;&#160;We have completed the exam for the years 2001 through 2006 and have issues that we are pursuing at the appeals level.&#160;&#160;Although the outcome of tax audits is uncertain, in management&#8217;s opinion, adequate provisions for income taxes have been made for potential liabilities resulting from such matters.&#160;&#160;In addition, we accrue interest on these uncertain tax positions.&#160;&#160;We are not aware of any issues for open tax years that upon final resolution are expected to have a material adverse effect on net income.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">We, along with our subsidiaries, file income tax returns in various state, local and foreign jurisdictions.&#160;&#160;These taxing authorities routinely examine our tax returns and we are currently under examination in several state and local jurisdictions.&#160;&#160;We believe that we have filed tax returns with positions that may be challenged by these tax authorities.&#160;&#160;However, management does not believe&#160;that the ultimate resolution of these audits will materially impact net income.&#160;&#160;With few exceptions, we are no longer subject to state, local or non-U.S. income tax examinations by tax authorities for years before 2000.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Federal Tax Legislation</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">The American Recovery and Reinvestment Act of 2009 was signed into law by the President in February 2009.&#160;&#160;It provided for several new grant programs and expanded tax credits and an extension of the 50% bonus depreciation provision enacted in the Economic Stimulus Act of 2008.&#160;&#160;The enacted provisions are not expected to have a material impact on net income or financial condition.&#160;&#160;However, we forecast the bonus depreciation provision could provide a significant favorable cash flow benefit in 2009.</font></div></div> 6000000 -1000000 -1000000 1547000000 1608000000 18000000 188000000 600000000 600000000 6.50 6.50 4160000000 3847000000 2169000000 2184000000 158000000 134000000 50698000000 49710000000 8084000000 7938000000 570000000 569000000 240000000 234000000 478000000 453000000 <div> <div> <table align="center" border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <tr valign="top"> <td> <div align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">COMMITMENTS, GUARANTEES AND CONTINGENCIES</font></font></div></td></tr></table></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">We are subject to certain claims and legal actions arising in our ordinary course of business.&#160;&#160;In addition, our business activities are subject to extensive governmental regulation related to public health and the environment.&#160;&#160;The ultimate outcome of such pending or potential litigation against us cannot be predicted.&#160;&#160;For current proceedings not specifically discussed below, management does not anticipate that the liabilities, if any, arising from such proceedings would have a material adverse effect on our financial statements.&#160;&#160;The Commitments, Guarantees and Contingencies note within our 2008 Annual Report should be read in conjunction with this report.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">GUARANTEES</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">We record certain immaterial liabilities recorded for guarantees in accordance with FIN 45 &#8220;Guarantor&#8217;s Accounting and Disclosure Requirements for Guarantees, Including Indirect Guarantees of Indebtedness of Others.&#8221;&#160;&#160;In addition, we adopted FSP SFAS 133-1 and FIN 45-4 &#8220;Disclosures about Credit Derivatives and Certain Guarantees:&#160;&#160;An amendment of FASB Statement No. 133 and FASB Interpretation No. 45; and Clarification of the Effective Date of FASB Statement No. 161&#8221; effective December 31, 2008.&#160;&#160;There is no collateral held in relation to any guarantees in excess of our ownership percentages.&#160;&#160;In the event any guarantee is drawn, there is no recourse to third parties unless specified below.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Letters Of Credit</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">We enter into standby letters of credit (LOCs) with third parties.&#160;&#160;These LOCs cover items such as gas and electricity risk management contracts, construction contracts, insurance programs, security deposits and debt service reserves.&#160;&#160;As the Parent, we issued all of these LOCs in our ordinary course of business on behalf of our subsidiaries.&#160;&#160;At June 30, 2009, the maximum future payments for all the LOCs issued under the two $1.5 billion credit facilities are approximately $113 million with maturities ranging from July 2009 to July 2010.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">We have a $627 million 3-year credit agreement.&#160;&#160;As of June 30, 2009, $372 million of letters of credit with maturities ranging from May 2010 to June 2010 were issued by subsidiaries under the $627 million 3-year credit agreement to support variable rate Pollution Control Bonds.&#160;&#160;We had a $350 million 364-day credit agreement that expired in April 2009.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Guarantees Of Third-Party Obligations</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">SWEPCo</font></font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">As part of the process to receive a renewal of a Texas Railroad Commission permit for lignite mining, SWEPCo provides guarantees of mine reclamation in the amount of approximately $65 million.&#160;&#160;Since SWEPCo uses self-bonding, the guarantee provides for SWEPCo to commit to use its resources to complete the reclamation in the event the work is not completed by Sabine Mining Company (Sabine), an entity consolidated under FIN 46R.&#160;&#160;This guarantee ends upon depletion of reserves and completion of final reclamation.&#160;&#160;Based on the latest study, we estimate the reserves will be depleted in 2029 with final reclamation completed by 2036.&#160;&#160;A new study is in process to include new, expanded areas of the mine.&#160;&#160;As of June 30, 2009, SWEPCo has collected approximately $40 million through a rider for final mine closure and reclamation costs, of which $2 million is recorded in Other Current Liabilities, $22 million is recorded in Deferred Credits and Other Noncurrent Liabilities and $16 million is recorded in Asset Retirement Obligations on our Condensed Consolidated Balance Sheets.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">Sabine charges SWEPCo, its only customer, all of its costs.&#160;&#160;SWEPCo passes these costs to customers through its fuel clause.</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify">&#160;</div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Indemnifications And Other Guarantees</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Contracts</font></font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">We enter into several types of contracts which require indemnifications.&#160;&#160;Typically these contracts include, but are not limited to, sale agreements, lease agreements, purchase agreements and financing agreements.&#160;&#160;Generally, these agreements may include, but are not limited to, indemnifications around certain tax, contractual and environmental matters.&#160;&#160;With respect to sale agreements, our exposure generally does not exceed the sale price.&#160;&#160;The status of certain sale agreements is discussed in the 2008 Annual Report, &#8220;Dispositions&#8221; section of Note 7.&#160;&#160;These sale agreements include indemnifications with a maximum exposure related to the collective purchase price, which is approximately $1.2 billion.&#160;&#160;Approximately $1 billion of the maximum exposure relates to the Bank of America (BOA) litigation (see &#8220;Enron Bankruptcy&#8221; section of this note), of which the probable payment/performance risk is $437 million and is recorded in Deferred Credits and Other Noncurrent Liabilities on our Condensed Consolidated Balance Sheets as of June 30, 2009.&#160;&#160;The remaining exposure is remote.&#160;&#160;There are no material liabilities recorded for any indemnifications other than amounts recorded related to the BOA litigation.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Master Lease Agreements</font></font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">We lease certain equipment under master lease agreements.&#160;&#160;GE Capital Commercial Inc. (GE) notified us in November 2008 that they elected to terminate our Master Leasing Agreements in accordance with the termination rights specified within the contract.&#160;&#160;In 2010 and 2011, we will be required to purchase all equipment under the lease and pay GE an amount equal to the unamortized value of all equipment then leased.&#160;&#160;In December 2008, we signed new master lease agreements with one-year commitment periods that include lease terms of up to 10 years.&#160;&#160;We expect to enter into additional replacement leasing arrangements for the equipment affected by this notification prior to the termination dates of 2010 and 2011.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">For equipment under the GE master lease agreements that expire prior to 2011, the lessor is guaranteed receipt of up to 87% of the unamortized balance of the equipment at the end of the lease term.&#160;&#160;If the fair market value of the leased equipment is below the unamortized balance at the end of the lease term, we are committed to pay the difference between the fair market value and the unamortized balance, with the total guarantee not to exceed 87% of the unamortized balance.&#160;&#160;Under the new master lease agreements, the lessor is guaranteed receipt of up to 68% of the unamortized balance at the end of the lease term.&#160;&#160;If the actual fair market value of the leased equipment is below the unamortized balance at the end of the lease term, we are committed to pay the difference between the actual fair market value and unamortized balance, with the total guarantee not to exceed 68% of the unamortized balance.&#160;&#160;At June 30, 2009, the maximum potential loss for these lease agreements was approximately $8 million assuming the fair market value of the equipment is zero at the end of the lease term.&#160;&#160;Historically, at the end of the lease term the fair market value has been in excess of the unamortized balance.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; TEXT-DECORATION: underline">Railcar Lease</font></font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In June 2003, AEP Transportation LLC (AEP Transportation), a subsidiary of AEP, entered into an agreement with BTM Capital Corporation, as lessor, to lease 875 coal-transporting aluminum railcars.&#160;&#160;The lease is accounted for as an operating lease.&#160;&#160;In January 2008, AEP Transportation assigned the remaining 848 railcars under the original lease agreement to I&amp;M (390 railcars) and SWEPCo (458 railcars).&#160;&#160;The assignment is accounted for as operating leases for I&amp;M and SWEPCo.&#160;&#160;The initial lease term was five years with three consecutive five-year renewal periods for a maximum lease term of twenty years.&#160;&#160;I&amp;M and SWEPCo intend to renew these leases for the full lease term of twenty years, via the renewal options.&#160;&#160;The future minimum lease obligations are $20 million for I&amp;M and $23 million for SWEPCo for the remaining railcars as of June 30, 2009.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">Under the lease agreement, the lessor is guaranteed that the sale proceeds under a return-and-sale option will equal at least a lessee obligation amount specified in the lease, which declines from approximately 84% under the current five-year lease term to 77% at the end of the 20-year term of the projected fair market value of the equipment.&#160;&#160;I&amp;M and SWEPCo have assumed the guarantee under the return-and-sale option.&#160;&#160;I&amp;M&#8217;s maximum potential loss related to the guarantee is approximately $12 million ($8 million, net of tax) and SWEPCo&#8217;s is approximately $13 million ($9 million, net of tax) assuming the fair market value of the equipment is zero at the end of the current five-year lease term.&#160;&#160;However, we believe that the fair market value would produce a sufficient sales price to avoid any loss.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">We have other railcar lease arrangements that do not utilize this type of financing structure.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">CONTINGENCIES</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Federal EPA Complaint and Notice of Violation</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">The Federal EPA, certain special interest groups and a number of states alleged that a unit jointly owned by CSPCo, Dayton Power and Light Company and Duke Energy Ohio, Inc. at the Beckjord Station was modified in violation of the NSR requirements of the CAA.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">The Beckjord case had a liability trial in 2008.&#160;&#160;Following the trial, the jury found no liability for claims made against the jointly-owned Beckjord unit.&#160;&#160;In December 2008, however, the court ordered a new trial in the Beckjord case.&#160;&#160;Following a second liability trial, the jury again found no liability at the jointly-owned Beckjord unit.&#160;&#160;Beckjord is operated by Duke Energy Ohio, Inc.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">SWEPCo Notice of Enforcement and Notice of Citizen Suit</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In March 2005, two special interest groups, Sierra Club and Public Citizen, filed a complaint in Federal District Court for the Eastern District of Texas alleging violations of the CAA at SWEPCo&#8217;s Welsh Plant.&#160;&#160;In April 2008, the parties filed a proposed consent decree to resolve all claims in this case and in the pending appeal of the altered permit for the Welsh Plant.&#160;&#160;The consent decree requires SWEPCo to install continuous particulate emission monitors at the Welsh Plant, secure 65 MW of renewable energy capacity by 2010, fund $2 million in emission reduction, energy efficiency or environmental mitigation projects by 2012 and pay a portion of plaintiffs&#8217; attorneys&#8217; fees and costs.&#160;&#160;The consent decree was entered as a final order in June 2008.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In February 2008, the Federal EPA issued a Notice of Violation (NOV) based on alleged violations of a percent sulfur in fuel limitation and the heat input values listed in the previous state permit.&#160;&#160;The NOV also alleges that a permit alteration issued by the Texas Commission on Environmental Quality was improper.&#160;&#160;SWEPCo met with the Federal EPA to discuss the alleged violations in March 2008.&#160;&#160;The Federal EPA did not object to the settlement of similar alleged violations in the federal citizen suit.&#160;&#160;We are unable to predict the timing of any future action by the Federal EPA or the effect of such actions on our net income, cash flows or financial condition.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Carbon Dioxide (CO<font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: sub">2</font>) Public Nuisance Claims</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In 2004, eight states and the City of New York filed an action in Federal District Court for the Southern District of New York against AEP, AEPSC, Cinergy Corp, Xcel Energy, Southern Company and Tennessee Valley Authority.&#160;&#160;The Natural Resources Defense Council, on behalf of three special interest groups, filed a similar complaint against the same defendants.&#160;&#160;The actions allege that CO<font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: sub">2</font> emissions from the defendants&#8217; power plants constitute a public nuisance under federal common law due to impacts of global warming, and sought injunctive relief in the form of specific emission reduction commitments from the defendants.&#160;&#160;The dismissal of this lawsuit was appealed to the Second Circuit Court of Appeals.&#160;&#160;Briefing and oral argument concluded in 2006.&#160;&#160;In April 2007, the U.S. Supreme Court issued a decision holding that the Federal EPA has authority to regulate emissions of CO<font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: sub">2</font> and other greenhouse gases under the CAA, which may impact the Second Circuit&#8217;s analysis of these issues.&#160;&#160;The Second Circuit requested supplemental briefs addressing the impact of the U.S. Supreme Court&#8217;s decision on this case which we provided in 2007.&#160;&#160;We believe the actions are without merit and intend to defend against the claims.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Alaskan Villages&#8217; Claims</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In February 2008, the Native Village of Kivalina and the City of Kivalina, Alaska&#160;&#160;filed a lawsuit in Federal Court in the Northern District of California against AEP, AEPSC and 22 other unrelated defendants including oil &amp; gas companies, a coal company and other electric generating companies.&#160;&#160;The complaint alleges that the defendants' emissions of CO<font style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: sub">2</font> contribute to global warming and constitute a public and private nuisance and that the defendants are acting together.&#160;&#160;The complaint further alleges that some of the defendants, including AEP, conspired to create a false scientific debate about global warming in order to deceive the public and perpetuate the alleged nuisance.&#160;&#160;The plaintiffs also allege that the effects of global warming will require the relocation of the village at an alleged cost of $95 million to $400 million.&#160;&#160;The defendants filed motions to dismiss the action.&#160;&#160;The motions are pending before the court.&#160;&#160;We believe the action is without merit and intend to defend against the claims.</font></div> <br /> <div> <div align="center"> <table border="0" cellpadding="0" cellspacing="0" id="hangingindent" width="100%" style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <tr valign="top"> <td> <div align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: times new roman">The Comprehensive Environmental Response Compensation and Liability Act (Superfund) and State Remediation</font></div></td></tr></table></div></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">By-products from the generation of electricity include materials such as ash, slag, sludge, low-level radioactive waste and SNF.&#160;&#160;Coal combustion by-products, which constitute the overwhelming percentage of these materials, are typically treated and deposited in captive disposal facilities or are beneficially utilized.&#160;&#160;In addition, our generating plants and transmission and distribution facilities have used asbestos, polychlorinated biphenyls (PCBs) and other hazardous and nonhazardous materials.&#160;&#160;We currently incur costs to safely dispose of these substances.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">Superfund addresses clean-up of hazardous substances that have been released to the environment.&#160;&#160;The Federal EPA administers the clean-up programs.&#160;&#160;Several states have enacted similar laws.&#160;&#160;In March 2008, I&amp;M received a letter from the Michigan Department of Environmental Quality (MDEQ) concerning conditions at a site under state law and requesting I&amp;M take voluntary action necessary to prevent and/or mitigate public harm.&#160;&#160;I&amp;M requested&#160;&#160;remediation proposals from environmental consulting firms.&#160;&#160;In May 2008, I&amp;M issued a contract to one of the consulting firms and started remediation work in accordance with a plan approved by MDEQ.&#160;&#160;I&amp;M recorded approximately $4 million of expense during 2008.&#160;&#160;Based upon updated information, I&amp;M recorded additional expense of $3 million in March 2009.&#160;&#160;As the remediation work is completed, I&amp;M&#8217;s cost may continue to increase.&#160;&#160;I&amp;M cannot predict the amount of additional cost, if any.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Defective Environmental Equipment</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">As part of our continuing environmental investment program, we chose to retrofit wet flue gas desulfurization systems on several of our units utilizing the JBR technology.&#160;&#160;The retrofits on two units are operational.&#160;&#160;Due to unexpected operating results, we completed an extensive review of the design and manufacture of the JBR internal components.&#160;&#160;Our review concluded that there are fundamental design deficiencies and that inferior and/or inappropriate materials were selected for the internal fiberglass components.&#160;&#160;We initiated discussions with Black &amp; Veatch, the original equipment manufacturer, to develop a repair or replacement corrective action plan.&#160;&#160;We intend to pursue our contractual and other legal remedies if we are unable to resolve these issues with Black &amp; Veatch.&#160;&#160;If we are unsuccessful in obtaining reimbursement for the work required to remedy this situation, the cost of repair or replacement could have an adverse impact on construction costs, net income, cash flows and financial condition.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Cook Plant Unit 1 Fire and Shutdown</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In September 2008, I&amp;M shut down Cook Plant Unit 1 (Unit 1) due to turbine vibrations, likely caused by blade failure, which resulted in a fire on the electric generator.&#160;&#160;This equipment, located in the turbine building, is separate and isolated from the nuclear reactor.&#160;&#160;The turbine rotors that caused the vibration were installed in 2006 and are within the vendor&#8217;s warranty period.&#160;&#160;The warranty provides for the repair or replacement of the turbine rotors if the damage was caused by a defect in materials or workmanship.&#160;&#160;I&amp;M is working with its insurance company, Nuclear Electric Insurance Limited (NEIL), and its turbine vendor, Siemens, to evaluate the extent of the damage resulting from the incident and facilitate repairs to return the unit to service.&#160;&#160;Repair of the property damage and replacement of the turbine rotors and other equipment could cost up to approximately $330 million.&#160;&#160;Management believes that I&amp;M should recover a significant portion of these costs through&#160;the turbine vendor&#8217;s warranty, insurance and the regulatory process.&#160;&#160;The treatment of property damage costs, replacement power costs and insurance proceeds will be the subject of future regulatory proceedings in Indiana and Michigan.&#160;&#160;&#160;I&amp;M is repairing Unit 1 to resume operations as early as October 2009 at reduced power.&#160;&#160;Should post-repair operations prove unsuccessful, the replacement of parts will extend the outage into 2011.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">The refueling outage scheduled for the fall of 2009 for Unit 1 was rescheduled to the spring of 2010.&#160;&#160;Management anticipates that the loss of capacity from Unit 1 will not affect I&amp;M&#8217;s ability to serve customers due to the existence of sufficient generating capacity in the AEP Power Pool.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">I&amp;M maintains property insurance through NEIL with a $1 million deductible.&#160;&#160;As of June 30, 2009, we recorded $54&#160;&#160;million in Prepayments and Other Current Assets on our Condensed Consolidated Balance Sheets representing recoverable amounts under the property insurance policy.&#160;&#160;I&amp;M received partial reimbursement from NEIL for the cost incurred to date to repair the property damage.&#160;&#160;I&amp;M also maintains a separate accidental outage policy with NEIL whereby, after a 12-week deductible period, I&amp;M is entitled to weekly payments of $3.5 million for the first 52 weeks following the deductible period.&#160;&#160;After the initial 52 weeks of indemnity, the policy pays $2.8 million per week for up to an additional 110 weeks.&#160;&#160;I&amp;M began receiving payments under the accidental outage policy in December 2008.&#160;&#160;In 2009, I&amp;M recorded $99 million in revenues, including $9 million that were deferred at December 31, 2008, related to the accidental outage policy.&#160;&#160;In 2009, I&amp;M applied $40 million of the accidental outage insurance proceeds to reduce customer bills.&#160;&#160;If the ultimate costs of the incident are not covered by warranty, insurance or through the regulatory process or if the unit is not returned to service in a reasonable period of time or if any future regulatory proceedings are adverse, it could have an adverse impact on net income, cash flows and financial condition.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">TEM Litigation</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">We agreed to sell up to approximately 800 MW of energy to Tractebel Energy Marketing, Inc. (TEM) (now known as SUEZ Energy Marketing NA, Inc.) for a period of 20 years under a Power Purchase and Sale Agreement (PPA).&#160;&#160;Beginning May 1, 2003, we tendered replacement capacity, energy and ancillary services to TEM pursuant to the PPA that TEM rejected as nonconforming.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In 2003, TEM and AEP separately filed declaratory judgment actions in the United States District Court for the Southern District of New York.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In January 2008, we reached a settlement with TEM to resolve all litigation regarding the PPA.&#160;&#160;TEM paid us $255 million.&#160;&#160;We recorded the $255 million as a pretax gain in January 2008 under Asset Impairments and Other Related Charges on our Condensed Consolidated Statements of Income.&#160;&#160;This settlement related to the Plaquemine Cogeneration Facility which we sold in 2006.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Enron Bankruptcy</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In 2001, we purchased Houston Pipeline Company (HPL) from Enron.&#160;&#160;Various HPL-related contingencies and indemnities from Enron remained unsettled at the date of Enron&#8217;s bankruptcy.&#160;&#160;In connection with our acquisition of HPL, we entered into an agreement with BAM Lease Company, which granted HPL the exclusive right to use approximately 55 billion cubic feet (BCF) of cushion gas required for the normal operation of the Bammel gas storage facility.&#160;&#160;At the time of our acquisition of HPL, BOA and certain other banks (the BOA Syndicate) and Enron entered into an agreement granting HPL the exclusive use of the cushion gas.&#160;&#160;Also at the time of our acquisition, Enron and the BOA Syndicate released HPL from all prior and future liabilities and obligations in connection with the financing arrangement.&#160;&#160;After the Enron bankruptcy, the BOA Syndicate informed HPL of a purported default by Enron under the terms of the financing arrangement.&#160;&#160;This dispute is being litigated in the Enron bankruptcy proceedings and in federal courts in Texas and New York.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In February 2004, Enron filed Notices of Rejection regarding the cushion gas exclusive right to use agreement and other incidental agreements.&#160;&#160;We objected to Enron&#8217;s attempted rejection of these agreements and filed an adversary proceeding contesting Enron&#8217;s right to reject these agreements.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In 2003, AEP filed a lawsuit against BOA in the United States District Court for the Southern District of Texas.&#160;&#160;BOA led the lending syndicate involving the monetization of the cushion gas to Enron and its subsidiaries.&#160;&#160;The lawsuit asserts that BOA made misrepresentations and engaged in fraud to induce and promote the stock sale of HPL, that BOA directly benefited from the sale of HPL and that AEP undertook the stock purchase and entered into the cushion gas arrangement with Enron and BOA based on misrepresentations that BOA made about Enron&#8217;s financial condition that BOA knew or should have known were false.&#160;&#160;In April 2005, the Judge entered an order severing and transferring the declaratory judgment claims involving the right to use and cushion gas consent agreements to the Southern District of New York and retaining in the Southern District of Texas the four counts alleging breach of contract, fraud and negligent misrepresentation.&#160;&#160;HPL and BOA filed motions for summary judgment in the case pending in the Southern District of New York.&#160;&#160;Trial in federal court in Texas was continued pending a decision on the motions for summary judgment in the New York case.</font></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify">&#160;</div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In August 2007, the judge in the New York action issued a decision granting BOA summary judgment and dismissed our claims.&#160;&#160;In December 2007, the judge held that BOA is entitled to recover damages of approximately $347 million plus interest.&#160;&#160;In August 2008, the court entered a final judgment of $346 million (the original judgment less $1 million BOA would have incurred to remove 55 BCF of natural gas from the Bammel storage facility) and clarified the interest calculation method.&#160;&#160;We appealed&#160;and posted a bond covering the amount of the judgment entered against us.&#160;&#160;The appeal was briefed during the first quarter of 2009.&#160;&#160;Oral argument remains to be scheduled.&#160;&#160;In May 2009, the judge awarded $20 million of attorneys&#8217; fees to BOA.&#160;&#160;We appealed this award and posted bond covering that amount.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In 2005, we sold our interest in HPL.&#160;&#160;We indemnified the buyer of HPL against any damages resulting from the BOA litigation up to the purchase price.&#160;&#160;After recalculation for the final judgment, the liability for the BOA litigation was $437 million and $433 million including interest at June 30, 2009 and December 31, 2008, respectively.&#160;These liabilities are included in Deferred Credits and Other Noncurrent Liabilities on our Condensed Consolidated Balance Sheets.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Shareholder Lawsuits</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In 2002 and 2003, three putative class action lawsuits were filed in Federal District Court, Columbus, Ohio against AEP, certain executives and AEP&#8217;s ERISA Plan Administrator alleging violations of ERISA in the selection of AEP stock as an investment alternative and in the allocation of assets to AEP stock.&#160;&#160;In these actions, the plaintiffs sought recovery of an unstated amount of compensatory damages, attorney fees and costs.&#160;&#160;Two of the three actions were dropped voluntarily by the plaintiffs in those cases.&#160;&#160;In 2006, the court entered judgment in the remaining case, denying the plaintiff&#8217;s motion for class certification and dismissing all claims without prejudice.&#160;&#160;In 2007, the appeals court reversed the trial court&#8217;s decision and held that the plaintiff did have standing to pursue his claim.&#160;&#160;The appeals court remanded the case to the trial court to consider the issue of whether the plaintiff is an adequate representative for the class of plan participants.&#160;&#160;In September 2008, the trial court denied the plaintiff&#8217;s motion for class certification and ordered briefing on whether the plaintiff may maintain an ERISA claim on behalf of the Plan in the absence of class certification.&#160;&#160;In March 2009, the court granted a motion to intervene on behalf of an individual seeking to intervene as a new plaintiff.&#160;&#160;In July 2009, at the plaintiff&#8217;s request, the court ordered, without prejudice, the dismissal of the intervening plaintiff&#8217;s claims and the withdrawal of the motion to certify a class.&#160;&#160;We will continue to defend against the remaining claim.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 12pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman">Natural Gas Markets Lawsuits</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"> <br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 12pt; FONT-FAMILY: Times New Roman">In 2002, the Lieutenant Governor of California filed a lawsuit in Los Angeles County California Superior Court against numerous energy companies, including AEP, alleging violations of California law through alleged fraudulent reporting of false natural gas price and volume information with an intent to affect the market price of natural gas and electricity.&#160;&#160;AEP was dismissed from the case.&#160;&#160;A number of similar cases were also filed in California and in state and federal courts in several states making essentially the same allegations under federal or state laws against the same companies.&#160;&#160;AEP (or a subsidiary) is among the companies named as defendants in some of these cases.&#160;&#160;These cases are at various pre-trial stages.&#160;&#160;In June 2008, we settled all of the cases pending against us in California.&#160;&#160;The settlements did not impact 2008 earnings due to provisions made in prior periods.&#160;&#160;We will continue to defend each remaining case where an AEP company is a defendant.&#160;&#160;We believe the provision we recorded for the remaining cases is adequate.</font></div> <div style="DISPLAY: block; 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