

	Vertically Integrated Utilities		Transmission and Distribution Utilities		AEP Transmission Holdco		Generation & Marketing			Corporate and Other (a)			Reconciling Adjustments			Consolidated
	(in millions)
Three Months Ended September 30, 2016
Revenues from:
External Customers	$	2,538.3	$	1,245.4	$	39.5	$	823.3		$	5.7		$	—		$	4,652.2
Other Operating Segments	18.0		30.2		92.9		36.1			19.1			(196.3		)	—
Total Revenues	$	2,556.3	$	1,275.6	$	132.4	$	859.4		$	24.8		$	(196.3	)	$	4,652.2

Income (Loss) from Continuing Operations	$	343.4	$	155.5	$	69.5	$	(1,369.2	)	$	36.6		$	—		$	(764.2	)
Income from Discontinued Operations, Net of Tax	—		—		—		—			—			—			—
Net Income (Loss)	$	343.4	$	155.5	$	69.5	$	(1,369.2	)	$	36.6		$	—		$	(764.2	)

	Vertically Integrated Utilities		Transmission and Distribution Utilities		AEP Transmission Holdco		Generation & Marketing			Corporate and Other (a)			Reconciling Adjustments			Consolidated
	(in millions)
Three Months Ended September 30, 2015
Revenues from:
External Customers	$	2,435.8	$	1,163.6	$	26.9	$	801.8		$	3.3		$	—		$	4,431.4
Other Operating Segments	35.7		25.0		60.6		34.2			20.5			(176.0		)	—
Total Revenues	$	2,471.5	$	1,188.6	$	87.5	$	836.0		$	23.8		$	(176.0	)	$	4,431.4

Income (Loss) from Continuing Operations	$	274.5	$	113.0	$	45.9	$	91.6		$	(13.2	)	$	—		$	511.8
Income from Discontinued Operations, Net of Tax	—		—		—		—			7.8			—			7.8
Net Income (Loss)	$	274.5	$	113.0	$	45.9	$	91.6		$	(5.4	)	$	—		$	519.6



	Vertically Integrated Utilities		Transmission and Distribution Utilities		AEP Transmission Holdco		Generation & Marketing			Corporate and Other (a)			Reconciling Adjustments			Consolidated
	(in millions)
Nine Months Ended September 30, 2016
Revenues from:
External Customers	$	6,864.6	$	3,398.9	$	110.1	$	2,192.5		$	23.9		$	—		$	12,590.0
Other Operating Segments	63.2		69.6		272.6		98.7			55.2			(559.3		)	—
Total Revenues	$	6,927.8	$	3,468.5	$	382.7	$	2,291.2		$	79.1		$	(559.3	)	$	12,590.0

Income (Loss) from Continuing Operations	$	832.6	$	388.1	$	209.5	$	(1,248.8	)	$	63.9		$	—		$	245.3
Loss from Discontinued Operations, Net of Tax	—		—		—		—			(2.5		)	—			(2.5		)
Net Income (Loss)	$	832.6	$	388.1	$	209.5	$	(1,248.8	)	$	61.4		$	—		$	242.8

	Vertically Integrated Utilities		Transmission and Distribution Utilities		AEP Transmission Holdco		Generation & Marketing			Corporate and Other (a)			Reconciling Adjustments			Consolidated
	(in millions)
Nine Months Ended September 30, 2015
Revenues from:
External Customers	$	7,081.8	$	3,377.9	$	74.1	$	2,288.6		$	16.1		$	—		$	12,838.5
Other Operating Segments	77.3		141.5		170.8		518.1			57.8			(965.5		)	—
Total Revenues	$	7,159.1	$	3,519.4	$	244.9	$	2,806.7		$	73.9		$	(965.5	)	$	12,838.5

Income (Loss) from Continuing Operations	$	782.7	$	287.8	$	147.7	$	360.3		$	(15.1	)	$	—		$	1,563.4
Income from Discontinued Operations, Net of Tax	—		—		—		—			18.2			—			18.2
Net Income	$	782.7	$	287.8	$	147.7	$	360.3		$	3.1		$	—		$	1,581.6



	Vertically Integrated Utilities		Transmission and Distribution Utilities		AEP Transmission Holdco		Generation & Marketing		Corporate and Other (a)		Reconciling Adjustments				Consolidated
	(in millions)
September 30, 2016
Total Property, Plant and Equipment	$	41,015.6	$	14,438.4	$	4,896.4	$	234.3	$	368.6	$	(353.5	)	(b)	$	60,599.8
Accumulated Depreciation and Amortization	12,549.8		3,647.4		88.2		44.2		192.1		(184.1		)	(b)	16,337.6
Total Property Plant and Equipment - Net	$	28,465.8	$	10,791.0	$	4,808.2	$	190.1	$	176.5	$	(169.4	)	(b)	$	44,262.2

Assets Held for Sale	$	—	$	—	$	—	$	1,915.3	$	—	$	—			$	1,915.3

Total Assets	$	36,924.3	$	14,155.7	$	5,780.5	$	3,176.6	$	21,772.4	$	(20,367.5	)	(b) (c)	$	61,442.0

Long-term Debt Due Within One Year:
Non-Affiliated	$	1,611.0	$	268.3	$	—	$	505.2	$	0.3	$	—			$	2,384.8

Long-term Debt:
Affiliated	20.0		—		—		32.2		—		(52.2		)		—
Non-Affiliated	10,067.3		4,745.3		1,660.4		—		846.9		—				17,319.9

Total Long-term Debt	$	11,698.3	$	5,013.6	$	1,660.4	$	537.4	$	847.2	$	(52.2	)		$	19,704.7

Liabilities Held for Sale	$	—	$	—	$	—	$	231.0	$	—	$	—			$	231.0

	Vertically Integrated Utilities		Transmission and Distribution Utilities		AEP Transmission Holdco		Generation & Marketing		Corporate and Other (a)		Reconciling Adjustments				Consolidated
	(in millions)
December 31, 2015
Total Property, Plant and Equipment	$	40,130.3	$	13,840.5	$	3,977.6	$	7,461.3	$	350.9	$	(279.2	)	(b)	$	65,481.4
Accumulated Depreciation and Amortization	12,335.0		3,529.2		52.3		3,367.0		176.9		(112.2		)	(b)	19,348.2
Total Property Plant and Equipment - Net	$	27,795.3	$	10,311.3	$	3,925.3	$	4,094.3	$	174.0	$	(167.0	)	(b)	$	46,133.2

Total Assets	$	35,792.3	$	14,640.2	$	5,012.1	$	5,414.5	$	21,907.4	$	(21,083.4	)	(b) (c)	$	61,683.1

Long-term Debt Due Within One Year:
Non-Affiliated	$	935.4	$	824.7	$	—	$	71.6	$	0.1	$	—			$	1,831.8

Long-term Debt:
Affiliated	20.0		—		—		32.2		—		(52.2		)		—
Non-Affiliated	9,833.0		4,776.8		1,648.4		639.5		843.2		—				17,740.9

Total Long-term Debt	$	10,788.4	$	5,601.5	$	1,648.4	$	743.3	$	843.3	$	(52.2	)		$	19,572.7


(a)	Corporate and Other primarily includes the purchasing of receivables from certain AEP utility subsidiaries. This segment also includes Parent’s guarantee revenue received from affiliates, investment income, interest income, interest expense and discontinued operations of AEPRO and other nonallocated costs.


(b)	Includes eliminations due to an intercompany capital lease.


(c)	Reconciling Adjustments for Total Assets primarily include the elimination of intercompany advances to affiliates and intercompany accounts receivable along with the elimination of AEP’s investments in subsidiary companies.