35-CERT 1 q3039083.txt RULE 24 - CSW LOC, GUARANTEES UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 PUBLIC UTILITY HOLDING COMPANY ACT OF 1935 File No. 70-9083 REPORT PERIOD July 1, 2003 to September 30, 2003 In the Matter of AEP UTILITIES, INC. ET AL (formerly known as CENTRAL AND SOUTH WEST CORPORATION) AEP Utilities, Inc. (AEP Utilities) hereby certifies on behalf of itself and its wholly owned nonutility subsidiaries, CSW Energy, Inc. (Energy) and EnerShop, Inc. (EnerShop), that during the period from July 1, 2003 through September 30, 2003 (the "Reporting Period"):
Obligor Type Amount On Behalf of --------------------------------- ------------------------------ --------------------- --------------------------------------- AEP Utilities Guarantee $ - Eastman Chemical Co. AEP Utilities Guarantee - Eastex Engineers Energy Guarantee - SWEPCo AEP Utilities Guarantee 3,800,000 Crescent Real Estate Equities, LP Energy Guarantee 1,886,906 Westdeutsche Landesbank ----------- Total $5,686,906
Authorization in Order 70-09083 $250,000,000 Total Guarantees, Surety Bonds, Performance Bonds and Letters of Credit (5,686,906) ------------ Unused Authorization $244,313,094 ============ Amounts shown are aggregate outstanding amounts as of September 30, 2003. Said transactions have been carried out in accordance with the terms and conditions of, and for the purpose represented in, the Form U-1 Application-Declaration of AEP Utilities, Inc., et al, in File No. 70-9083, and in accordance with the terms and conditions of the SEC's order dated October 21, 1997, permitting said Application-Declaration to become effective. Dated: November 11, 2003 AEP UTILITIES, INC. (formerly known as CENTRAL AND SOUTH WEST CORPORATION) CSW ENERGY, INC. ENERSHOP, INC. BY: AEP UTILITIES, INC. BY: /s/ Wendy G. Hargus ------------------- Wendy G. Hargus, Assistant Treasurer