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Entities are required to consolidate a VIE when it is determined that they have a controlling financial interest in a VIE and therefore, are the primary beneficiary of that VIE, as defined by the accounting guidance for &#8220;Variable Interest </font><font style="font-family:Times New Roman;font-size:11pt;">Entities.&#8221; In determining whether we are the primary beneficiary of a VIE, we consider factors such as equity at risk, the amount of the VIE's variability we absorb, guarantees of indebtedness, voting rights including kick-out rights, </font><font style="font-family:Times New Roman;font-size:11pt;">the </font><font style="font-family:Times New Roman;font-size:11pt;">power to direct the VIE and other factors. We believe that significant assumptions and judgments were applied consistently.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">We are the primary bene</font><font style="font-family:Times New Roman;font-size:11pt;">ficiary of Sabine, DCC Fuel</font><font style="font-family:Times New Roman;font-size:11pt;">, </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> Credit</font><font style="font-family:Times New Roman;font-size:11pt;">, </font><font style="font-family:Times New Roman;font-size:11pt;">Transition Funding </font><font style="font-family:Times New Roman;font-size:11pt;">and a protected cell of EIS. In addition, we have not provided material financial or other support to Sabine, DCC Fuel</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">Transition Funding</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">our protected cell of </font><font style="font-family:Times New Roman;font-size:11pt;">EIS </font><font style="font-family:Times New Roman;font-size:11pt;">and </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> Credit </font><font style="font-family:Times New Roman;font-size:11pt;">that was not previously contractually required. </font><font style="font-family:Times New Roman;font-size:11pt;">We hold a significant variable interest in </font><font style="font-family:Times New Roman;font-size:11pt;">DHLC and </font><font style="font-family:Times New Roman;font-size:11pt;">Potomac-Appalachian Transmission Highline, LLC West Virginia Series (West Virginia Series)</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">Sabine is a mining operator providing mining services to SWEPCo. SWEPCo has no equity investment in Sabine but is Sabine's only customer. SWEPCo guarantees the debt obligations and lease obligations of Sabine. Under the terms of the note agreements, substantially all assets are pledged and all rights under the lignite mining agreement are assigned to SWEPCo. The creditors of Sabine have no recourse to any </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> entity other than SWEPCo. Under the provisions of the mining agreement, SWEPCo is required to pay, as a part of the cost of lignite delivered, an amount equal to mining costs plus a management fee. </font><font style="font-family:Times New Roman;font-size:11pt;">In addition, SWEPCo determines how much coal will be mined each year. </font><font style="font-family:Times New Roman;font-size:11pt;">Based on these facts, management concluded that SWEPCo is the primary beneficiary and is required to consolidate Sabine. SWEPCo's total billings from Sabine for the three months ended September 30, 2011</font><font style="font-family:Times New Roman;font-size:11pt;"> and 2010 were $</font><font style="font-family:Times New Roman;font-size:11pt;">33</font><font style="font-family:Times New Roman;font-size:11pt;"> million</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">and $</font><font style="font-family:Times New Roman;font-size:11pt;">3</font><font style="font-family:Times New Roman;font-size:11pt;">0</font><font style="font-family:Times New Roman;font-size:11pt;"> million, respectively, and for the nine months ended September 30, 2011</font><font style="font-family:Times New Roman;font-size:11pt;"> and 2010 were $</font><font style="font-family:Times New Roman;font-size:11pt;">97</font><font style="font-family:Times New Roman;font-size:11pt;"> million and $</font><font style="font-family:Times New Roman;font-size:11pt;">1</font><font style="font-family:Times New Roman;font-size:11pt;">0</font><font style="font-family:Times New Roman;font-size:11pt;">3</font><font style="font-family:Times New Roman;font-size:11pt;"> million, respectively. See the tables below for the classification of Sabine's assets and liabilities on our </font><font style="font-family:Times New Roman;font-size:11pt;">c</font><font style="font-family:Times New Roman;font-size:11pt;">ondensed </font><font style="font-family:Times New Roman;font-size:11pt;">b</font><font style="font-family:Times New Roman;font-size:11pt;">alance </font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;">heets.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">Our subsidiaries participate in one protected cell</font><font style="font-family:Times New Roman;font-size:11pt;"> of EIS</font><font style="font-family:Times New Roman;font-size:11pt;"> for approximately ten lines of insurance. </font><font style="font-family:Times New Roman;font-size:11pt;">EIS has multiple protected cells. N</font><font style="font-family:Times New Roman;font-size:11pt;">either </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> nor its subsidia</font><font style="font-family:Times New Roman;font-size:11pt;">r</font><font style="font-family:Times New Roman;font-size:11pt;">ies have an equity investment in</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">EIS. The </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> S</font><font style="font-family:Times New Roman;font-size:11pt;">ystem is essentially this EIS cell's only participant, but allows certain third parties access to this insurance. Our subsidiaries and any allowed third parties share in the insurance coverage, premiums and risk of loss from claims. Based on </font><font style="font-family:Times New Roman;font-size:11pt;">our control and </font><font style="font-family:Times New Roman;font-size:11pt;">the structure of the protected cell</font><font style="font-family:Times New Roman;font-size:11pt;"> and EIS</font><font style="font-family:Times New Roman;font-size:11pt;">, management concluded that we are the primary beneficiary </font><font style="font-family:Times New Roman;font-size:11pt;">of the protected cell and are required to consolidate its assets and liabilities. </font><font style="font-family:Times New Roman;font-size:11pt;">Our insurance premium </font><font style="font-family:Times New Roman;font-size:11pt;">expense</font><font style="font-family:Times New Roman;font-size:11pt;"> to </font><font style="font-family:Times New Roman;font-size:11pt;">the protected cell for the </font><font style="font-family:Times New Roman;font-size:11pt;">three months ended September 30, 2011</font><font style="font-family:Times New Roman;font-size:11pt;"> and 2010 w</font><font style="font-family:Times New Roman;font-size:11pt;">as</font><font style="font-family:Times New Roman;font-size:11pt;"> $</font><font style="font-family:Times New Roman;font-size:11pt;">1</font><font style="font-family:Times New Roman;font-size:11pt;">6</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">million</font><font style="font-family:Times New Roman;font-size:11pt;"> and $</font><font style="font-family:Times New Roman;font-size:11pt;">15</font><font style="font-family:Times New Roman;font-size:11pt;"> million</font><font style="font-family:Times New Roman;font-size:11pt;">, respectively, and for the nine months ended September 30, 2011</font><font style="font-family:Times New Roman;font-size:11pt;"> and 2010 w</font><font style="font-family:Times New Roman;font-size:11pt;">as</font><font style="font-family:Times New Roman;font-size:11pt;"> $</font><font style="font-family:Times New Roman;font-size:11pt;">46</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">million</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">and $</font><font style="font-family:Times New Roman;font-size:11pt;">33</font><font style="font-family:Times New Roman;font-size:11pt;"> million, respectively. See the tables below for the classification of </font><font style="font-family:Times New Roman;font-size:11pt;">the protected cell's </font><font style="font-family:Times New Roman;font-size:11pt;">assets and liabilities on our </font><font style="font-family:Times New Roman;font-size:11pt;">c</font><font style="font-family:Times New Roman;font-size:11pt;">ondensed </font><font style="font-family:Times New Roman;font-size:11pt;">b</font><font style="font-family:Times New Roman;font-size:11pt;">alance </font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;">heets.</font><font style="font-family:Times New Roman;font-size:11pt;"> The amount reported as equity is the protected cell's policy holders' surplus.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">I&amp;M </font><font style="font-family:Times New Roman;font-size:11pt;">has nuclear fuel lease agreement</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> with DCC Fuel LLC, DCC Fuel II LLC and DCC Fuel </font><font style="font-family:Times New Roman;font-size:11pt;">III</font><font style="font-family:Times New Roman;font-size:11pt;"> LLC (collectively DCC Fuel). </font><font style="font-family:Times New Roman;font-size:11pt;">DCC Fuel</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">was</font><font style="font-family:Times New Roman;font-size:11pt;"> formed for the purpose of acquiring, owning and leasing nuclear fuel to I&amp;M. DCC </font><font style="font-family:Times New Roman;font-size:11pt;">Fuel </font><font style="font-family:Times New Roman;font-size:11pt;">purchased the nuclear fuel from I&amp;M with funds received from the issuance of notes to financial institutions. </font><font style="font-family:Times New Roman;font-size:11pt;">Each entity </font><font style="font-family:Times New Roman;font-size:11pt;">is a single-lessee leasing arrangement with only one asset and is capitalized with all debt. </font><font style="font-family:Times New Roman;font-size:11pt;">DCC Fuel LLC, DCC Fuel II LLC and DCC Fuel </font><font style="font-family:Times New Roman;font-size:11pt;">III</font><font style="font-family:Times New Roman;font-size:11pt;"> LLC are separate legal entities from I&amp;M, the assets of which are not available to satisfy the debts of I&amp;M. </font><font style="font-family:Times New Roman;font-size:11pt;">Payments on the </font><font style="font-family:Times New Roman;font-size:11pt;">DCC Fuel LLC and DCC Fuel II LLC </font><font style="font-family:Times New Roman;font-size:11pt;">lease</font><font style="font-family:Times New Roman;font-size:11pt;">s </font><font style="font-family:Times New Roman;font-size:11pt;">ar</font><font style="font-family:Times New Roman;font-size:11pt;">e made semi-annually</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">and </font><font style="font-family:Times New Roman;font-size:11pt;">beg</font><font style="font-family:Times New Roman;font-size:11pt;">a</font><font style="font-family:Times New Roman;font-size:11pt;">n in April 2010</font><font style="font-family:Times New Roman;font-size:11pt;"> and October 2010, respectively</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">Payment</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> on the </font><font style="font-family:Times New Roman;font-size:11pt;">DCC Fuel </font><font style="font-family:Times New Roman;font-size:11pt;">III</font><font style="font-family:Times New Roman;font-size:11pt;"> LLC lease are made monthly and began in January 2011. Payments on the DCC Fuel</font><font style="font-family:Times New Roman;font-size:11pt;"> le</font><font style="font-family:Times New Roman;font-size:11pt;">ase</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> for the three months ended </font><font style="font-family:Times New Roman;font-size:11pt;">September 30, 2011</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">and 2010</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">w</font><font style="font-family:Times New Roman;font-size:11pt;">ere</font><font style="font-family:Times New Roman;font-size:11pt;"> $</font><font style="font-family:Times New Roman;font-size:11pt;">6</font><font style="font-family:Times New Roman;font-size:11pt;"> million</font><font style="font-family:Times New Roman;font-size:11pt;"> and $</font><font style="font-family:Times New Roman;font-size:11pt;">0</font><font style="font-family:Times New Roman;font-size:11pt;">, respectively, a</font><font style="font-family:Times New Roman;font-size:11pt;">nd for </font><font style="font-family:Times New Roman;font-size:11pt;">the nine</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">months ended September 30, 2011</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">and 2010 </font><font style="font-family:Times New Roman;font-size:11pt;">were $</font><font style="font-family:Times New Roman;font-size:11pt;">4</font><font style="font-family:Times New Roman;font-size:11pt;">9</font><font style="font-family:Times New Roman;font-size:11pt;"> million and $</font><font style="font-family:Times New Roman;font-size:11pt;">22</font><font style="font-family:Times New Roman;font-size:11pt;"> million, respectively</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;"> The </font><font style="font-family:Times New Roman;font-size:11pt;">lease</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> w</font><font style="font-family:Times New Roman;font-size:11pt;">ere</font><font style="font-family:Times New Roman;font-size:11pt;"> recorded as capital lease</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> on I&amp;M's balance sheet as title to the nuclear fuel transfers to I&amp;M at the end of the 48</font><font style="font-family:Times New Roman;font-size:11pt;">, 54</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">and 54 </font><font style="font-family:Times New Roman;font-size:11pt;">month lease term</font><font style="font-family:Times New Roman;font-size:11pt;">, respectively</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">Based on </font><font style="font-family:Times New Roman;font-size:11pt;">our control of DCC</font><font style="font-family:Times New Roman;font-size:11pt;"> Fuel</font><font style="font-family:Times New Roman;font-size:11pt;">, </font><font style="font-family:Times New Roman;font-size:11pt;">management concluded that I&amp;M is the primary beneficiary and is required to consolidate DCC</font><font style="font-family:Times New Roman;font-size:11pt;"> Fuel</font><font style="font-family:Times New Roman;font-size:11pt;">. The capital lease</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">are</font><font style="font-family:Times New Roman;font-size:11pt;"> eliminated upon consolidation. See the tables below for the classification of</font><font style="font-family:Times New Roman;font-size:11pt;"> DCC</font><font style="font-family:Times New Roman;font-size:11pt;"> Fuel's </font><font style="font-family:Times New Roman;font-size:11pt;">assets and liabilities on our </font><font style="font-family:Times New Roman;font-size:11pt;">c</font><font style="font-family:Times New Roman;font-size:11pt;">ondensed </font><font style="font-family:Times New Roman;font-size:11pt;">b</font><font style="font-family:Times New Roman;font-size:11pt;">alance </font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;">heets.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> Credit is a wholly-owned subsidiary of </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> Credit purchases, without recourse, accounts receivable from certain utility subsidiaries of </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> to reduce working capital requirements. </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> provides a minimum of </font><font style="font-family:Times New Roman;font-size:11pt;">5</font><font style="font-family:Times New Roman;font-size:11pt;">% equity and </font><font style="font-family:Times New Roman;font-size:11pt;">up to </font><font style="font-family:Times New Roman;font-size:11pt;">20</font><font style="font-family:Times New Roman;font-size:11pt;">% of </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> Credit</font><font style="font-family:Times New Roman;font-size:11pt;">'s</font><font style="font-family:Times New Roman;font-size:11pt;"> short-term borrowing needs in excess of third party financings. Any third party financing of </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> Credit only has recourse to the receivables </font><font style="font-family:Times New Roman;font-size:11pt;">securitized</font><font style="font-family:Times New Roman;font-size:11pt;"> for such financing. Based on our control of </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> Credit, management has concluded that we are the primary beneficiary and are required to consolidate its assets and liabilities. See the tables below for the classification of </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> Credit's</font><font style="font-family:Times New Roman;font-size:11pt;"> assets and liabilities on our c</font><font style="font-family:Times New Roman;font-size:11pt;">ondensed </font><font style="font-family:Times New Roman;font-size:11pt;">b</font><font style="font-family:Times New Roman;font-size:11pt;">alance </font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;">heets. </font><font style="font-family:Times New Roman;font-size:11pt;">S</font><font style="font-family:Times New Roman;font-size:11pt;">ee &#8220;</font><font style="font-family:Times New Roman;font-size:11pt;">Securitized Accounts Receivable</font><font style="font-family:Times New Roman;font-size:11pt;"> &#8211; </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> Credit&#8221; section of Note </font><font style="font-family:Times New Roman;font-size:11pt;">11</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">Transition Funding</font><font style="font-family:Times New Roman;font-size:11pt;"> was</font><font style="font-family:Times New Roman;font-size:11pt;"> formed for the sole purpose of issuing and servicing securitization bonds related to </font><font style="font-family:Times New Roman;font-size:11pt;">Texas</font><font style="font-family:Times New Roman;font-size:11pt;"> restructuring law. Management has concluded that </font><font style="font-family:Times New Roman;font-size:11pt;">TCC</font><font style="font-family:Times New Roman;font-size:11pt;"> is the primary beneficiary of Transition Funding because </font><font style="font-family:Times New Roman;font-size:11pt;">TCC</font><font style="font-family:Times New Roman;font-size:11pt;"> has the power to direct the most significant activities of the VIE and </font><font style="font-family:Times New Roman;font-size:11pt;">TCC</font><font style="font-family:Times New Roman;font-size:11pt;">'s equity interest could potentially be significant. Therefore, </font><font style="font-family:Times New Roman;font-size:11pt;">TCC</font><font style="font-family:Times New Roman;font-size:11pt;"> is required to consolidate Transition Funding. The securitized bonds totaled $</font><font style="font-family:Times New Roman;font-size:11pt;">1.7</font><font style="font-family:Times New Roman;font-size:11pt;"> billion </font><font style="font-family:Times New Roman;font-size:11pt;">and $</font><font style="font-family:Times New Roman;font-size:11pt;">1</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;">8</font><font style="font-family:Times New Roman;font-size:11pt;"> billion </font><font style="font-family:Times New Roman;font-size:11pt;">at September 30, 2011</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">and December 31, 2010, respectively, </font><font style="font-family:Times New Roman;font-size:11pt;">and are included in current and long-term debt on the </font><font style="font-family:Times New Roman;font-size:11pt;">c</font><font style="font-family:Times New Roman;font-size:11pt;">ondensed </font><font style="font-family:Times New Roman;font-size:11pt;">b</font><font style="font-family:Times New Roman;font-size:11pt;">alance </font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;">heets. </font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">Transition Funding has securitized transition assets of $</font><font style="font-family:Times New Roman;font-size:11pt;">1.6</font><font style="font-family:Times New Roman;font-size:11pt;"> billion </font><font style="font-family:Times New Roman;font-size:11pt;">and $</font><font style="font-family:Times New Roman;font-size:11pt;">1.7</font><font style="font-family:Times New Roman;font-size:11pt;"> billion </font><font style="font-family:Times New Roman;font-size:11pt;">at September 30, 2011</font><font style="font-family:Times New Roman;font-size:11pt;"> and December 31 2010</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> respectively,</font><font style="font-family:Times New Roman;font-size:11pt;"> which are presented separately on the face of the </font><font style="font-family:Times New Roman;font-size:11pt;">condensed balance s</font><font style="font-family:Times New Roman;font-size:11pt;">heets. The securitized transition assets represent the right to impose and collect </font><font style="font-family:Times New Roman;font-size:11pt;">Texas</font><font style="font-family:Times New Roman;font-size:11pt;"> true-up costs from customers receiving electric transmission or distribution service from </font><font style="font-family:Times New Roman;font-size:11pt;">TCC</font><font style="font-family:Times New Roman;font-size:11pt;"> under recovery mechanisms approved by the PUCT. The securitization bonds are payable only from and secured by the securitized transition assets. The bondholders have no recourse to </font><font style="font-family:Times New Roman;font-size:11pt;">TCC</font><font style="font-family:Times New Roman;font-size:11pt;"> or any other </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> entity. </font><font style="font-family:Times New Roman;font-size:11pt;">TCC</font><font style="font-family:Times New Roman;font-size:11pt;"> acts as the servicer for Transition Funding's securitized transition asset and remits all related amounts collected from customers to Transition Funding for interest and principal payments on the securitization bonds and related costs.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">See the tables below for the classification of </font><font style="font-family:Times New Roman;font-size:11pt;">Transition Funding</font><font style="font-family:Times New Roman;font-size:11pt;">'s</font><font style="font-family:Times New Roman;font-size:11pt;"> assets and liabilities on our c</font><font style="font-family:Times New Roman;font-size:11pt;">ondensed </font><font style="font-family:Times New Roman;font-size:11pt;">b</font><font style="font-family:Times New Roman;font-size:11pt;">alance </font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;">heets. </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">The balances below represent the assets and liabilities of the VIEs that are consolidated. These balances include intercompany transactions that are eliminated upon consolidation.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 17px"><td colspan="18" style="width: 669px; text-align:center;border-color:#000000;min-width:669px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">AMERICAN ELECTRIC POWER COMPANY, INC. 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text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 71px; text-align:right;border-color:#000000;min-width:71px;">&#160;</td></tr><tr style="height: 14px"><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;">&#160;</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 199px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:199px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;">Current Liabilities</font></td><td style="width: 9px; text-align:left;border-color:#000000;min-width:9px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;">$</font></td><td style="width: 60px; text-align:right;border-color:#000000;min-width:60px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> 50</font></td><td style="width: 12px; 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Our equity investment in </font><font style="font-family:Times New Roman;font-size:11pt;">PATH</font><font style="font-family:Times New Roman;font-size:11pt;">-WV is included in Deferred Charges and Other Noncurrent Assets on our </font><font style="font-family:Times New Roman;font-size:11pt;">c</font><font style="font-family:Times New Roman;font-size:11pt;">ondensed </font><font style="font-family:Times New Roman;font-size:11pt;">b</font><font style="font-family:Times New Roman;font-size:11pt;">alance </font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;">heets. 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margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-style:italic;margin-left:0px;">2009 &#8211; 2011 ESPs</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">The PUCO issued an order in March 2009 that modified and approved CSPCo's and OPCo's ESPs which established rates at the start of the April 2009 billing cycle through 2011. 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The </font><font style="font-family:Times New Roman;font-size:11pt;">actual </font><font style="font-family:Times New Roman;font-size:11pt;">balance of these distribution regulatory assets as of September 30, 2011</font><font style="font-family:Times New Roman;font-size:11pt;"> was $</font><font style="font-family:Times New Roman;font-size:11pt;">102</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">million and $</font><font style="font-family:Times New Roman;font-size:11pt;">66</font><font style="font-family:Times New Roman;font-size:11pt;"> million for CSPCo and OPCo, respectively, excluding $</font><font style="font-family:Times New Roman;font-size:11pt;">64</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">million </font><font style="font-family:Times New Roman;font-size:11pt;">and $</font><font style="font-family:Times New Roman;font-size:11pt;">48</font><font style="font-family:Times New Roman;font-size:11pt;"> million</font><font style="font-family:Times New Roman;font-size:11pt;">, respectively,</font><font style="font-family:Times New Roman;font-size:11pt;"> of unrecognized equ</font><font style="font-family:Times New Roman;font-size:11pt;">ity carrying costs</font><font style="font-family:Times New Roman;font-size:11pt;">. </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In September 2011, the PUCO staff filed testimony that recommended a rate reduction for CSPCo in the range of $</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> million to $</font><font style="font-family:Times New Roman;font-size:11pt;">10</font><font style="font-family:Times New Roman;font-size:11pt;"> million and a rate increase for OPCo in the range of $</font><font style="font-family:Times New Roman;font-size:11pt;">23</font><font style="font-family:Times New Roman;font-size:11pt;"> million to $</font><font style="font-family:Times New Roman;font-size:11pt;">32</font><font style="font-family:Times New Roman;font-size:11pt;"> million</font><font style="font-family:Times New Roman;font-size:11pt;"> based upon a return on common equity range of </font><font style="font-family:Times New Roman;font-size:11pt;">8.58</font><font style="font-family:Times New Roman;font-size:11pt;">% to </font><font style="font-family:Times New Roman;font-size:11pt;">9.6</font><font style="font-family:Times New Roman;font-size:11pt;">%</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">In addition, the PUCO staff recommended recovery of the deferred distribution regulatory assets subject to a review of the carrying costs. </font><font style="font-family:Times New Roman;font-size:11pt;">A decision from the PUCO is expected in </font><font style="font-family:Times New Roman;font-size:11pt;">the fourth quarter of</font><font style="font-family:Times New Roman;font-size:11pt;"> 2011. </font><font style="font-family:Times New Roman;font-size:11pt;">If CSPCo and OPCo are not ultimately permitted to fully recover their deferrals</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> it would reduce future net income and cash flows and impact financial condition.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Proposed CSPCo and OPCo Merger </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In October 2010, CSPCo and OPCo filed an application with the PUCO to merge CSPCo into OPCo. Approval of the merger will not affect CSPCo's and OPCo's rates until such time as the PUCO approves new rates, terms and conditions for the merged company. In January 2011, CSPCo and OPCo filed an application with the FERC requesting approval for an internal corporate reorganization under which CSPCo will merge into OPCo. </font><font style="font-family:Times New Roman;font-size:11pt;">In July 2011, the FERC issued an order approving the proposed merger. </font><font style="font-family:Times New Roman;font-size:11pt;">In September 2011, a </font><font style="font-family:Times New Roman;font-size:11pt;">stipulation</font><font style="font-family:Times New Roman;font-size:11pt;"> agreement was filed with the PUCO which </font><font style="font-family:Times New Roman;font-size:11pt;">recommended CSPCo merge into OPCo </font><font style="font-family:Times New Roman;font-size:11pt;">by</font><font style="font-family:Times New Roman;font-size:11pt;"> the end of 2011</font><font style="font-family:Times New Roman;font-size:11pt;">. A decision from the PUCO is expected in the fourth quarter of 2011. See &#8220;</font><font style="font-family:Times New Roman;font-size:11pt;">January 2012 &#8211; May 201</font><font style="font-family:Times New Roman;font-size:11pt;">6</font><font style="font-family:Times New Roman;font-size:11pt;"> ESP&#8221; section </font><font style="font-family:Times New Roman;font-size:11pt;">above</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;"> </font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Sporn Unit 5</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In October 2010, OPCo filed an application with the PUCO for the approval of a December 2010 closure of Sporn Unit 5 and the simultaneous establishment of a new non-bypassable distribution rider</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">outside the rate caps established in the 2009 &#8211; 2011 </font><font style="font-family:Times New Roman;font-size:11pt;">ESP</font><font style="font-family:Times New Roman;font-size:11pt;"> proceeding. </font><font style="font-family:Times New Roman;font-size:11pt;">In April 2011, intervenors filed comments opposing OPCo's application. A PUCO decision is pending as to whether a hearing will be ordered. </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In the third quarter of 2011, management decided to no longer offer Sporn Unit 5 into the PJM market</font><font style="font-family:Times New Roman;font-size:11pt;">. Sporn Unit 5 is not expected to operate in the future</font><font style="font-family:Times New Roman;font-size:11pt;">, resulting in the removal of Sporn Unit 5 from the AEP Power Pool. As a result, in the third quarter of 2011, OPCo recorded a pretax write-off of $</font><font style="font-family:Times New Roman;font-size:11pt;">48</font><font style="font-family:Times New Roman;font-size:11pt;"> million in Asset Impairments and Other Related Charges on the condensed statements of income</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">2009 Fuel Adjustment Clause Audit</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">As required under the </font><font style="font-family:Times New Roman;font-size:11pt;">ESP</font><font style="font-family:Times New Roman;font-size:11pt;"> orders, the PUCO selected an outside consultant to conduct the audit of the FAC </font><font style="font-family:Times New Roman;font-size:11pt;">for CSPCo and OPCo </font><font style="font-family:Times New Roman;font-size:11pt;">for the period of January 2009 through December 2009. In May 2010, the outside consultant provided </font><font style="font-family:Times New Roman;font-size:11pt;">its</font><font style="font-family:Times New Roman;font-size:11pt;"> confidential audit report to the PUCO. The audit report included a recommendation that the PUCO review whether any proceeds from a 2008 coal contract settlement agreement which totaled $</font><font style="font-family:Times New Roman;font-size:11pt;">72</font><font style="font-family:Times New Roman;font-size:11pt;"> million should reduce OPCo's FAC under-recovery balance. Of the total proceeds, approximately $</font><font style="font-family:Times New Roman;font-size:11pt;">58</font><font style="font-family:Times New Roman;font-size:11pt;"> million was recognized as a reduction to fuel expense prior to 2009 and $</font><font style="font-family:Times New Roman;font-size:11pt;">14</font><font style="font-family:Times New Roman;font-size:11pt;"> million </font><font style="font-family:Times New Roman;font-size:11pt;">was recognized as a reduction to</font><font style="font-family:Times New Roman;font-size:11pt;"> fuel expense in 2009 and 2010. Hearings were held in August 2010. </font><font style="font-family:Times New Roman;font-size:11pt;">A decision from the PUCO is pending. </font><font style="font-family:Times New Roman;font-size:11pt;">Management is unable to predict the outcome of this proceeding. </font><font style="font-family:Times New Roman;font-size:11pt;">If the PUCO orders any portion of the $58 million previously recognized</font><font style="font-family:Times New Roman;font-size:11pt;"> gains</font><font style="font-family:Times New Roman;font-size:11pt;"> or </font><font style="font-family:Times New Roman;font-size:11pt;">any</font><font style="font-family:Times New Roman;font-size:11pt;"> future adjustments be used to reduce the FAC deferral, it would reduce future net income and cash flows and impact financial condition.</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;"> </font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">2010 Fuel Adjustment Clause Audit</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In May 2011, the PUCO-selected outside con</font><font style="font-family:Times New Roman;font-size:11pt;">sultant issued </font><font style="font-family:Times New Roman;font-size:11pt;">its</font><font style="font-family:Times New Roman;font-size:11pt;"> results </font><font style="font-family:Times New Roman;font-size:11pt;">of the </font><font style="font-family:Times New Roman;font-size:11pt;">2010 FAC audit</font><font style="font-family:Times New Roman;font-size:11pt;"> for CSPCo and OPCo</font><font style="font-family:Times New Roman;font-size:11pt;">. The audit report included a recommendation that the PUCO reexamine the carrying </font><font style="font-family:Times New Roman;font-size:11pt;">cost</font><font style="font-family:Times New Roman;font-size:11pt;">s on the deferred FAC balances and</font><font style="font-family:Times New Roman;font-size:11pt;"> determine </font><font style="font-family:Times New Roman;font-size:11pt;">whether the carrying </font><font style="font-family:Times New Roman;font-size:11pt;">costs</font><font style="font-family:Times New Roman;font-size:11pt;"> on the balance</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> should be net of accumulated income taxes. </font><font style="font-family:Times New Roman;font-size:11pt;">As of </font><font style="font-family:Times New Roman;font-size:11pt;">September 30, 2011</font><font style="font-family:Times New Roman;font-size:11pt;">, the amount of </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo's </font><font style="font-family:Times New Roman;font-size:11pt;">carrying costs that could potentially be at risk is estimated to be $</font><font style="font-family:Times New Roman;font-size:11pt;">12</font><font style="font-family:Times New Roman;font-size:11pt;"> million, excluding $</font><font style="font-family:Times New Roman;font-size:11pt;">14</font><font style="font-family:Times New Roman;font-size:11pt;"> million of unrecognized equity carrying costs. </font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">The amount of carrying costs for CSPCo that could potentially be at risk is immaterial. A</font><font style="font-family:Times New Roman;font-size:11pt;"> decision from the PUCO is pending. Management is unable to predict the outcome of this proceeding. If the PUCO order results in a reduction in the carrying charges related to the FAC deferral</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;">, it would reduce future net income and cash flows and impact financial condition.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Ormet Interim Arrangement</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">CSPCo, OPCo and Ormet, a large aluminum company, filed an application with the PUCO for approval of an interim arrangement governing the provision of generation service to Ormet. This interim arrangement was approved by the PUCO and was effective from January 2009 through September 2009. In March 2009, the PUCO approved a FAC in the </font><font style="font-family:Times New Roman;font-size:11pt;">ESP</font><font style="font-family:Times New Roman;font-size:11pt;"> filings</font><font style="font-family:Times New Roman;font-size:11pt;"> and the FAC aspect of the </font><font style="font-family:Times New Roman;font-size:11pt;">ESP</font><font style="font-family:Times New Roman;font-size:11pt;"> order was upheld by the Supreme Court</font><font style="font-family:Times New Roman;font-size:11pt;"> of Ohio</font><font style="font-family:Times New Roman;font-size:11pt;">'s April 2011 decision referenced in the &#8220;2009-2011 ESPs&#8221; section above</font><font style="font-family:Times New Roman;font-size:11pt;">. The approval of the FAC</font><font style="font-family:Times New Roman;font-size:11pt;"> as part of the </font><font style="font-family:Times New Roman;font-size:11pt;">ESP</font><font style="font-family:Times New Roman;font-size:11pt;">, together with the PUCO approval of the interim arrangement, provided the basis to record regulatory assets for the difference between the approved market price and the rate paid by Ormet. Through September 2009, the last month of the interim arrangement, CSPCo and OPCo had $</font><font style="font-family:Times New Roman;font-size:11pt;">30</font><font style="font-family:Times New Roman;font-size:11pt;"> million and $</font><font style="font-family:Times New Roman;font-size:11pt;">34</font><font style="font-family:Times New Roman;font-size:11pt;"> million, respectively, of deferred FAC related to the interim arrangement including recognized carrying charges. These amounts exclude $</font><font style="font-family:Times New Roman;font-size:11pt;">1</font><font style="font-family:Times New Roman;font-size:11pt;"> million and $</font><font style="font-family:Times New Roman;font-size:11pt;">1</font><font style="font-family:Times New Roman;font-size:11pt;"> million, respectively, of unrecognized equity carrying costs. In November 2009, CSPCo and OPCo requested that the PUCO approve recovery of the deferrals under the interim agreement plus a weighted average cost of capital carrying charge. The interim arrangement deferrals are included in CSPCo's and OPCo's FAC phase-in deferral balances. See &#8220;Ohio Electric Security Plan Filings&#8221; section above. In the </font><font style="font-family:Times New Roman;font-size:11pt;">ESP</font><font style="font-family:Times New Roman;font-size:11pt;"> proceeding, intervenors requested that CSPCo and OPCo be required to refund the Ormet-related regulatory assets and requested that the PUCO prevent CSPCo and OPCo from collecting the Ormet-related revenues in the future. The PUCO did not take any action on this request in the </font><font style="font-family:Times New Roman;font-size:11pt;">2009-2011 </font><font style="font-family:Times New Roman;font-size:11pt;">ESP</font><font style="font-family:Times New Roman;font-size:11pt;"> proceeding. The intervenors raised the issue again in response to CSPCo's and OPCo's November 2009 filing to approve recovery of the deferrals under the interim agreement</font><font style="font-family:Times New Roman;font-size:11pt;"> and this issue remains pending before the PUCO</font><font style="font-family:Times New Roman;font-size:11pt;">. If CSPCo and OPCo are not ultimately permitted to fully recover their requested deferrals under the interim arrangement, it would reduce future net income and cash flows and impact financial condition.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Economic Development Rider</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In April 2010, the </font><font style="font-family:Times New Roman;font-size:11pt;">Industrial Energy Users-Ohio (</font><font style="font-family:Times New Roman;font-size:11pt;">IEU</font><font style="font-family:Times New Roman;font-size:11pt;">)</font><font style="font-family:Times New Roman;font-size:11pt;"> filed a notice of appeal of the 2009 PUCO-approved Economic Development Rider (EDR) with the Supreme Court of Ohio. The EDR collects from ratepayers the difference between the standard tariff and lower contract billings to qualifying industrial customers, subject to PUCO approval. The </font><font style="font-family:Times New Roman;font-size:11pt;">IEU</font><font style="font-family:Times New Roman;font-size:11pt;"> raised several issues including claims that</font><font style="font-family:Times New Roman;font-size:11pt;">:</font><font style="font-family:Times New Roman;font-size:11pt;"> (a) the PUCO lost jurisdiction over CSPCo's and OPCo's </font><font style="font-family:Times New Roman;font-size:11pt;">ESP</font><font style="font-family:Times New Roman;font-size:11pt;"> proceedings and related proceedings when the PUCO failed to issue </font><font style="font-family:Times New Roman;font-size:11pt;">ESP</font><font style="font-family:Times New Roman;font-size:11pt;"> orders within the 150-day statutory deadline, (b) the EDR should not be exempt from the </font><font style="font-family:Times New Roman;font-size:11pt;">ESP</font><font style="font-family:Times New Roman;font-size:11pt;"> annual rate limitations and (c) CSPCo and OPCo should not be allowed to apply a weighted average long-term debt carrying cost on deferred EDR regulatory assets.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">In June 2011, the Supreme Court of Ohio affirmed the PUCO's decision and dismissed the IEU's appeal.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In June 2010, </font><font style="font-family:Times New Roman;font-size:11pt;">the </font><font style="font-family:Times New Roman;font-size:11pt;">IEU</font><font style="font-family:Times New Roman;font-size:11pt;"> filed a notice of appeal of the 2010 PUCO-approved EDR with the Supreme Court of Ohio</font><font style="font-family:Times New Roman;font-size:11pt;"> raising </font><font style="font-family:Times New Roman;font-size:11pt;">the same issues as noted in the 2009 EDR appeal</font><font style="font-family:Times New Roman;font-size:11pt;">. In addition, the IEU added </font><font style="font-family:Times New Roman;font-size:11pt;">a claim that CSPCo and OPCo should not be able to take the benefits of the higher </font><font style="font-family:Times New Roman;font-size:11pt;">ESP</font><font style="font-family:Times New Roman;font-size:11pt;"> rates while simultaneously challenging the </font><font style="font-family:Times New Roman;font-size:11pt;">ESP</font><font style="font-family:Times New Roman;font-size:11pt;"> orders.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">In June 2011, the IEU voluntarily dismissed the 2010 EDR appeal issues that were the same issues </font><font style="font-family:Times New Roman;font-size:11pt;">dismissed by the Supreme Court of Ohio </font><font style="font-family:Times New Roman;font-size:11pt;">in their 2009 EDR appeal referenced above. </font><font style="font-family:Times New Roman;font-size:11pt;">In August 2011, </font><font style="font-family:Times New Roman;font-size:11pt;">the Supreme Court of Ohio</font><font style="font-family:Times New Roman;font-size:11pt;"> affirmed the PUCO's decision on </font><font style="font-family:Times New Roman;font-size:11pt;">the </font><font style="font-family:Times New Roman;font-size:11pt;">remaining issue</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Ohio</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> IGCC Plant</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In March 2005, CSPCo and OPCo filed a joint application with the PUCO seeking authority to recover costs of building and operating an IGCC power plant. 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However, if CSPCo and OPCo </font><font style="font-family:Times New Roman;font-size:11pt;">are</font><font style="font-family:Times New Roman;font-size:11pt;"> required to refund pre-construction costs collected </font><font style="font-family:Times New Roman;font-size:11pt;">in excess of the over-recovered pre-construction costs</font><font style="font-family:Times New Roman;font-size:11pt;">, it would reduce future net income and cash flows </font><font style="font-family:Times New Roman;font-size:11pt;">and impact financial condition</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;text-decoration:underline;margin-left:0px;">SWEPCo Rate </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;text-decoration:underline;">Matters</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Turk Plant</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">SWEPCo is currently constructing the Turk Plant, a new base load 600 MW pulverized coal ultra-supercritical generating unit in </font><font style="font-family:Times New Roman;font-size:11pt;">Arkansas</font><font style="font-family:Times New Roman;font-size:11pt;">, which is expected to be in service in 2012. SWEPCo owns </font><font style="font-family:Times New Roman;font-size:11pt;">73</font><font style="font-family:Times New Roman;font-size:11pt;">% (440 MW) of the Turk Plant and will operate the completed facility. The Turk Plant is currently estimated to cost $</font><font style="font-family:Times New Roman;font-size:11pt;">1</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;">7</font><font style="font-family:Times New Roman;font-size:11pt;"> billion, excluding AFUDC, plus an additional $</font><font style="font-family:Times New Roman;font-size:11pt;">129</font><font style="font-family:Times New Roman;font-size:11pt;"> million for transmission, excluding AFUDC. SWEPCo's share is currently estimated to cost $</font><font style="font-family:Times New Roman;font-size:11pt;">1</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;">3</font><font style="font-family:Times New Roman;font-size:11pt;"> billion, excluding AFUDC, plus the additional $</font><font style="font-family:Times New Roman;font-size:11pt;">129</font><font style="font-family:Times New Roman;font-size:11pt;"> million for transmission, excluding AFUDC. As of September 30, 2011</font><font style="font-family:Times New Roman;font-size:11pt;">, excluding costs attributable to its joint owners, SWEPCo has capitalized approximately $</font><font style="font-family:Times New Roman;font-size:11pt;">1</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;">3</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">billion of expenditures (including AFUDC and capitalized interest of $</font><font style="font-family:Times New Roman;font-size:11pt;">197</font><font style="font-family:Times New Roman;font-size:11pt;"> million and related transmission costs of $</font><font style="font-family:Times New Roman;font-size:11pt;">88</font><font style="font-family:Times New Roman;font-size:11pt;"> million). As of September 30, 2011</font><font style="font-family:Times New Roman;font-size:11pt;">, the joint owners and SWEPCo have contractual construction commitments of approximately $</font><font style="font-family:Times New Roman;font-size:11pt;">163</font><font style="font-family:Times New Roman;font-size:11pt;"> million (including related transmission costs of $</font><font style="font-family:Times New Roman;font-size:11pt;">13</font><font style="font-family:Times New Roman;font-size:11pt;"> million). SWEPCo's share of the contractual construction commitments is $</font><font style="font-family:Times New Roman;font-size:11pt;">123</font><font style="font-family:Times New Roman;font-size:11pt;"> million. If the plant is cancelled, the joint owners and SWEPCo would incur contractual construction cancellation fees, based on construction status as of September 30, 2011</font><font style="font-family:Times New Roman;font-size:11pt;">, of approximately $</font><font style="font-family:Times New Roman;font-size:11pt;">101</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;"> </font><font style="font-family:Times New Roman;font-size:11pt;">million (including related transmission cancellation fees of $</font><font style="font-family:Times New Roman;font-size:11pt;">1</font><font style="font-family:Times New Roman;font-size:11pt;"> million). SWEPCo's share of the contractual construction cancellation fees would be approximately $</font><font style="font-family:Times New Roman;font-size:11pt;">74</font><font style="font-family:Times New Roman;font-size:11pt;"> million.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">Discussed below are the significant outstanding uncertainties related to the Turk Plant:</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:18px;">The APSC granted approval for SWEPCo to build the Turk Plant by issuing a Certificate of Environmental Compatibility and Public Need (CECPN) for the 88 MW SWEPCo </font><font style="font-family:Times New Roman;font-size:11pt;">Arkansas</font><font style="font-family:Times New Roman;font-size:11pt;"> jurisdictional share of the Turk Plant. Following an appeal by certain intervenors, the Arkansas Supreme Court issued a decision that reversed the APSC's grant of the CECPN. The Arkansas Supreme Court ultimately concluded that the APSC erred in determining the need for additional power supply resources in a proceeding separate from the proceeding in which the APSC granted the CECPN. However, the Arkansas Supreme Court approved the APSC's procedure of granting CECPNs for transmission facilities in dockets separate from the Turk Plant CECPN proceeding. SWEPCo filed a notice with the APSC of its intent to proceed with construction of the Turk Plant but that SWEPCo no longer intends to pursue a CECPN to seek recovery of the originally approved 88 MW portion of Turk Plant costs in </font><font style="font-family:Times New Roman;font-size:11pt;">Arkansas</font><font style="font-family:Times New Roman;font-size:11pt;"> retail rates. In June 2010, the APSC issued an order which reversed and set aside the previously granted CECPN. </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:18px;">The PUCT issued an order approving a Certificate of Convenience and Necessity (</font><font style="font-family:Times New Roman;font-size:11pt;">CCN</font><font style="font-family:Times New Roman;font-size:11pt;">) for the Turk Plant with the following conditions: (a) a cap on the recovery of jurisdictional capital costs for the Turk Plant based on the previously estimated $</font><font style="font-family:Times New Roman;font-size:11pt;">1.522</font><font style="font-family:Times New Roman;font-size:11pt;"> billion projected construction cost, excluding AFUDC and related transmission costs, (b) a cap on recovery of annual CO</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> emission costs at $</font><font style="font-family:Times New Roman;font-size:11pt;">28</font><font style="font-family:Times New Roman;font-size:11pt;"> per ton through the year 2030 and (c) a requirement to hold Texas ratepayers financially harmless from any adverse impact related to the Turk Plant not being fully subscribed to by other utilities or wholesale customers. SWEPCo appealed the PUCT's order contending the two cost cap restrictions are unlawful. The Texas Industrial Energy Consumers filed an appeal contending that the PUCT's grant of a conditional </font><font style="font-family:Times New Roman;font-size:11pt;">CCN</font><font style="font-family:Times New Roman;font-size:11pt;"> for the Turk Plant</font><font style="font-family:Times New Roman;font-size:11pt;"> should be revoked because </font><font style="font-family:Times New Roman;font-size:11pt;">the Turk Plant is</font><font style="font-family:Times New Roman;font-size:11pt;"> unnecessary to serve retail customers. In February 2010, the Texas District Court affirmed the PUCT's order in all respects. In March 2010, SWEPCo and the Texas Industrial Energy Consumers appealed this decision to the Texas Court of Appeals.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">Management is unable to predict the timing o</font><font style="font-family:Times New Roman;font-size:11pt;">f</font><font style="font-family:Times New Roman;font-size:11pt;"> the outcome related to this proceeding.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:18px;">In November 2008, SWEPCo received its required air permit approval from the Arkansas Department of Environmental Quality and commenced construction at the site. The Arkansas Pollution Control and Ecology Commission (APCEC) upheld the air permit. The parties who unsuccessfully appealed the air permit to the APCEC filed a notice of appeal with the Circuit Court of Hempstead County, Arkansas. </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;"> </font><font style="font-family:Times New Roman;font-size:11pt;">In December 2010, the Circuit Court affirmed the APCEC. In January 2011, the same parties </font><font style="font-family:Times New Roman;font-size:11pt;">filed a notice of appeal with</font><font style="font-family:Times New Roman;font-size:11pt;"> the Arkansas Court of Appe</font><font style="font-family:Times New Roman;font-size:11pt;">als</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:18px;">A wetlands permit was issued by the U.S. Army Corps of Engineers in December 2009. In 2010, the Sierra Club, the Audubon Society and others filed a complaint in the Federal District Court for the Western District of Arkansas against the U.S. Army Corps of Engineers challenging the process used and the terms of the permit issued to SWEPCo authorizing certain wetland and stream impacts, and sought a preliminary injunction to halt construction and for a temporary restraining order. </font><font style="font-family:Times New Roman;font-size:11pt;">In July 2010, the Hempstead County Hunting Club</font><font style="font-family:Times New Roman;font-size:11pt;"> (Hunting Club)</font><font style="font-family:Times New Roman;font-size:11pt;"> also filed a complaint with the Federal District Court for the Western District of Arkansas against SWEPCo, the U.S. Army Corps of Engineers, the U.S. Department of the Interior and the U.S. Fish and Wildlife Service seeking a temporary restraining order and preliminary injunction to stop construction of the Turk Plant asserting claims of violations of federal and state laws. The plaintiffs' federal law claims challenge the process used and terms of the permit issued to SWEPCo authorizing certain wetland and stream impacts. The plaintiffs' state law claims challenge SWEPCo's ability to construct the Turk Plant without obtaining a certificate from the APSC. </font><font style="font-family:Times New Roman;font-size:11pt;">In October 2010, the </font><font style="font-family:Times New Roman;font-size:11pt;">Federal District Court</font><font style="font-family:Times New Roman;font-size:11pt;"> certified issues relating to the state law claims to the Arkansas Supreme Court, including whether those claims are within the primary jurisdiction of the APSC. </font><font style="font-family:Times New Roman;font-size:11pt;">In May 2011, the Arkansas Supreme Court determined that these claims must first be brought before the APSC and that the federal court does not have jurisdiction to hear the state law claims.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">In 2010, the motions for preliminary injunction were partially granted</font><font style="font-family:Times New Roman;font-size:11pt;"> by the </font><font style="font-family:Times New Roman;font-size:11pt;">Federal District Court for the Western District of Arkansas</font><font style="font-family:Times New Roman;font-size:11pt;">. According to the preliminary injunction, all uncompleted construction work associated with wetlands, streams or rivers at the Turk Plant must immediately stop. Mitigation measures required by the permit are authorized and may be completed. The preliminary injunction affects portions of the water intake and </font><font style="font-family:Times New Roman;font-size:11pt;">portions of two </font><font style="font-family:Times New Roman;font-size:11pt;">transmission lines. </font><font style="font-family:Times New Roman;font-size:11pt;">SWEPCo appealed the issuance of the preliminary injunction to the </font><font style="font-family:Times New Roman;font-size:11pt;">U.S. </font><font style="font-family:Times New Roman;font-size:11pt;">Eighth</font><font style="font-family:Times New Roman;font-size:11pt;"> Circuit Court of Appeals, </font><font style="font-family:Times New Roman;font-size:11pt;">and </font><font style="font-family:Times New Roman;font-size:11pt;">in July 2011</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> the </font><font style="font-family:Times New Roman;font-size:11pt;">Court of Appeals</font><font style="font-family:Times New Roman;font-size:11pt;"> affirmed the preliminary injunction</font><font style="font-family:Times New Roman;font-size:11pt;"> and remanded the case to the district court</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">Management is unable to predict the timing o</font><font style="font-family:Times New Roman;font-size:11pt;">r</font><font style="font-family:Times New Roman;font-size:11pt;"> the outcome related to this </font><font style="font-family:Times New Roman;font-size:11pt;">remand </font><font style="font-family:Times New Roman;font-size:11pt;">proceeding. </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:18px;">In August</font><font style="font-family:Times New Roman;font-size:11pt;"> 2011, </font><font style="font-family:Times New Roman;font-size:11pt;">a joint stipulation of dismissal was approved</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">by the Federal District Court for the Western District of Arkansas </font><font style="font-family:Times New Roman;font-size:11pt;">that resolve</font><font style="font-family:Times New Roman;font-size:11pt;">d</font><font style="font-family:Times New Roman;font-size:11pt;"> all pending matters between SWEPCo, the Hunting Club and several other parties. 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Additional judicial and administrative proceedings </font><font style="font-family:Times New Roman;font-size:11pt;">were</font><font style="font-family:Times New Roman;font-size:11pt;"> terminated. </font><font style="font-family:Times New Roman;font-size:11pt;">T</font><font style="font-family:Times New Roman;font-size:11pt;">he Sierra Club and the Aud</font><font style="font-family:Times New Roman;font-size:11pt;">u</font><font style="font-family:Times New Roman;font-size:11pt;">bon Society</font><font style="font-family:Times New Roman;font-size:11pt;"> challenges to the wetlands and air permits remain pending</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:18px;">In October 2011, </font><font style="font-family:Times New Roman;font-size:11pt;">the </font><font style="font-family:Times New Roman;font-size:11pt;">Sierra Club, </font><font style="font-family:Times New Roman;font-size:11pt;">the </font><font style="font-family:Times New Roman;font-size:11pt;">National </font><font style="font-family:Times New Roman;font-size:11pt;">Audubon Society and Audubon Arkansas filed a </font><font style="font-family:Times New Roman;font-size:11pt;">complaint</font><font style="font-family:Times New Roman;font-size:11pt;"> with the APSC requesting that const</font><font style="font-family:Times New Roman;font-size:11pt;">r</font><font style="font-family:Times New Roman;font-size:11pt;">uction of the Turk Plant be halted until SWEPCo or </font><font style="font-family:Times New Roman;font-size:11pt;">the Arkansas Electric Cooperative Corporation</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">obtain either a CECPN, or SWEPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> obtain</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> a CCN and </font><font style="font-family:Times New Roman;font-size:11pt;">performs an E</font><font style="font-family:Times New Roman;font-size:11pt;">nvironmental Impact Statement on associated gas facilities.</font><font style="font-family:Times New Roman;font-size:11pt;"> Management believes the complaint is without merit and intends to vigorously defend against the complaint.</font></p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:18px;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">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. However, if SWEPCo is unable to complete the Turk Plant construction, including the related transmission facilities, and place the Turk Plant in service or if SWEPCo cannot recover all of its investment and expenses related to the Turk Plant, it would materially reduce future net income and cash flows and materially impact financial condition.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Texas Turk Plant Rate Plan</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In August 2011, SWEPCo </font><font style="font-family:Times New Roman;font-size:11pt;">requested approval of a three step plan from the PUCT for including the Turk Plant investment in Texas retail rates</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">If approved, </font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;">tep one</font><font style="font-family:Times New Roman;font-size:11pt;"> would </font><font style="font-family:Times New Roman;font-size:11pt;">recover financing costs on </font><font style="font-family:Times New Roman;font-size:11pt;">40</font><font style="font-family:Times New Roman;font-size:11pt;">%</font><font style="font-family:Times New Roman;font-size:11pt;"> of the</font><font style="font-family:Times New Roman;font-size:11pt;"> June 2011 Texas jurisdictional share</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">of the </font><font style="font-family:Times New Roman;font-size:11pt;">Turk Plant </font><font style="font-family:Times New Roman;font-size:11pt;">construction work in progress</font><font style="font-family:Times New Roman;font-size:11pt;"> balance </font><font style="font-family:Times New Roman;font-size:11pt;">from</font><font style="font-family:Times New Roman;font-size:11pt;"> April 2012</font><font style="font-family:Times New Roman;font-size:11pt;"> through October 2012</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">In s</font><font style="font-family:Times New Roman;font-size:11pt;">tep two</font><font style="font-family:Times New Roman;font-size:11pt;">, which w</font><font style="font-family:Times New Roman;font-size:11pt;">ould</font><font style="font-family:Times New Roman;font-size:11pt;"> be implemented in November 2012,</font><font style="font-family:Times New Roman;font-size:11pt;"> additional financing costs</font><font style="font-family:Times New Roman;font-size:11pt;"> w</font><font style="font-family:Times New Roman;font-size:11pt;">ould</font><font style="font-family:Times New Roman;font-size:11pt;"> be recovered</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">on</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">100</font><font style="font-family:Times New Roman;font-size:11pt;">% of the </font><font style="font-family:Times New Roman;font-size:11pt;">June 2011</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">Texas jurisdictional share of the Turk Plant </font><font style="font-family:Times New Roman;font-size:11pt;">CWIP balance</font><font style="font-family:Times New Roman;font-size:11pt;"> and </font><font style="font-family:Times New Roman;font-size:11pt;">would </font><font style="font-family:Times New Roman;font-size:11pt;">continue until </font><font style="font-family:Times New Roman;font-size:11pt;">the Turk Plant</font><font style="font-family:Times New Roman;font-size:11pt;"> costs are included in base rates. </font><font style="font-family:Times New Roman;font-size:11pt;">Once the Turk Plant goes into service</font><font style="font-family:Times New Roman;font-size:11pt;">, which is expected in the fourth quarter of 2012</font><font style="font-family:Times New Roman;font-size:11pt;">, SWEPCo </font><font style="font-family:Times New Roman;font-size:11pt;">proposes that</font><font style="font-family:Times New Roman;font-size:11pt;"> it </font><font style="font-family:Times New Roman;font-size:11pt;">also </font><font style="font-family:Times New Roman;font-size:11pt;">be allowed to defer Turk </font><font style="font-family:Times New Roman;font-size:11pt;">Plant </font><font style="font-family:Times New Roman;font-size:11pt;">related </font><font style="font-family:Times New Roman;font-size:11pt;">depreciation</font><font style="font-family:Times New Roman;font-size:11pt;"> expense</font><font style="font-family:Times New Roman;font-size:11pt;">, </font><font style="font-family:Times New Roman;font-size:11pt;">operating and maintenance</font><font style="font-family:Times New Roman;font-size:11pt;"> expense</font><font style="font-family:Times New Roman;font-size:11pt;"> and additional financing</font><font style="font-family:Times New Roman;font-size:11pt;"> costs</font><font style="font-family:Times New Roman;font-size:11pt;"> incurred</font><font style="font-family:Times New Roman;font-size:11pt;"> for future recovery</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">The final step would be </font><font style="font-family:Times New Roman;font-size:11pt;">to file</font><font style="font-family:Times New Roman;font-size:11pt;"> a complete base rate case which </font><font style="font-family:Times New Roman;font-size:11pt;">will</font><font style="font-family:Times New Roman;font-size:11pt;"> include all of the Turk Plant investment and associated </font><font style="font-family:Times New Roman;font-size:11pt;">operating </font><font style="font-family:Times New Roman;font-size:11pt;">expenses</font><font style="font-family:Times New Roman;font-size:11pt;">. Based upon the Turk Plant being placed into service in the fourth quarter of 2012, SWEPCo expects to file a complete base rate case in the first half of 2013</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;text-decoration:underline;margin-left:0px;">TCC</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;text-decoration:underline;"> Rate Matters</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">TEXAS</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;"> RESTRUCTURING</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Texas</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> Restructuring Appeals</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">Pursuant to PUCT restructuring orders, </font><font style="font-family:Times New Roman;font-size:11pt;">TCC</font><font style="font-family:Times New Roman;font-size:11pt;"> securitized net recoverable stranded generation costs of $</font><font style="font-family:Times New Roman;font-size:11pt;">2.5</font><font style="font-family:Times New Roman;font-size:11pt;"> billion and is recovering the principal and interest on the securitization bonds through the end of 2020. </font><font style="font-family:Times New Roman;font-size:11pt;">TCC</font><font style="font-family:Times New Roman;font-size:11pt;"> also refunded other net true-up regulatory liabilities of $</font><font style="font-family:Times New Roman;font-size:11pt;">375</font><font style="font-family:Times New Roman;font-size:11pt;"> million during the period October 2006 through June 2008 via a </font><font style="font-family:Times New Roman;font-size:11pt;">CTC</font><font style="font-family:Times New Roman;font-size:11pt;"> credit rate rider under PUCT restructuring orders. </font><font style="font-family:Times New Roman;font-size:11pt;">TCC</font><font style="font-family:Times New Roman;font-size:11pt;"> and intervenors appealed the PUCT's true-up related orders. After rulings from the Texas District Court and the Texas Court of Appeals, </font><font style="font-family:Times New Roman;font-size:11pt;">TCC</font><font style="font-family:Times New Roman;font-size:11pt;">, the PUCT and intervenors filed petitions for review with the </font><font style="font-family:Times New Roman;font-size:11pt;">Supreme Court of Texas</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">In July 2011, the Supreme Court of Texas granted review and issued its opinion. </font><font style="font-family:Times New Roman;font-size:11pt;">N</font><font style="font-family:Times New Roman;font-size:11pt;">o parties filed for rehearing with the Supreme Court of Texas, and the case </font><font style="font-family:Times New Roman;font-size:11pt;">was</font><font style="font-family:Times New Roman;font-size:11pt;"> remanded to the PUCT</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">The following issues were decided by the Supreme Court</font><font style="font-family:Times New Roman;font-size:11pt;">:</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'></p><ul><li style="margin-left:36px;list-style:disc;"><font style="font-family:Times New Roman;font-size:11pt;">The PUCT's </font><font style="font-family:Times New Roman;font-size:11pt;">2006</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">order denying recovery of capacity auction true-up amounts was reversed. Based upon </font><font style="font-family:Times New Roman;font-size:11pt;">the Supreme Court of Texas' opinion</font><font style="font-family:Times New Roman;font-size:11pt;">, TCC recorded $</font><font style="font-family:Times New Roman;font-size:11pt;">421</font><font style="font-family:Times New Roman;font-size:11pt;"> million</font><font style="font-family:Times New Roman;font-size:11pt;"> of</font><font style="font-family:Times New Roman;font-size:11pt;"> pretax</font><font style="font-family:Times New Roman;font-size:11pt;"> income</font><font style="font-family:Times New Roman;font-size:11pt;"> ($</font><font style="font-family:Times New Roman;font-size:11pt;">273</font><font style="font-family:Times New Roman;font-size:11pt;"> million, net of tax) in Extraordinary Item, Net of Tax on the condensed statements of income in the third quarter of 2011. </font><font style="font-family:Times New Roman;font-size:11pt;">Further, in October 2011, the PUCT issued a preliminary order in the remand proceeding. </font></li></ul><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:36px;">Also in the third quarter of 2011, TCC rec</font><font style="font-family:Times New Roman;font-size:11pt;">orded </font><font style="font-family:Times New Roman;font-size:11pt;">$</font><font style="font-family:Times New Roman;font-size:11pt;">261</font><font style="font-family:Times New Roman;font-size:11pt;"> million in pretax Carrying Costs Income on the condensed statements of income related to the </font><font style="font-family:Times New Roman;font-size:11pt;">debt</font><font style="font-family:Times New Roman;font-size:11pt;"> component</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">of </font><font style="font-family:Times New Roman;font-size:11pt;">carrying </font><font style="font-family:Times New Roman;font-size:11pt;">costs</font><font style="font-family:Times New Roman;font-size:11pt;"> for the period</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">from </font><font style="font-family:Times New Roman;font-size:11pt;">January 2002 </font><font style="font-family:Times New Roman;font-size:11pt;">through</font><font style="font-family:Times New Roman;font-size:11pt;"> September 2011. </font><font style="font-family:Times New Roman;font-size:11pt;">This carry</font><font style="font-family:Times New Roman;font-size:11pt;">ing costs income represents</font><font style="font-family:Times New Roman;font-size:11pt;"> previously unrecorded</font><font style="font-family:Times New Roman;font-size:11pt;"> earnings associated with restructuring in Texas since 2002. </font><font style="font-family:Times New Roman;font-size:11pt;">The total regulatory asset related to the capacity auction true-up as of September 30, 2011 was $</font><font style="font-family:Times New Roman;font-size:11pt;">682</font><font style="font-family:Times New Roman;font-size:11pt;"> million. </font><font style="font-family:Times New Roman;font-size:11pt;">In October 2011</font><font style="font-family:Times New Roman;font-size:11pt;">, TCC filed with the PUCT requesting a final determination of the amount to be securitized. </font><font style="font-family:Times New Roman;font-size:11pt;">In its filing</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> TCC presented three </font><font style="font-family:Times New Roman;font-size:11pt;">alternative</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">carrying cost </font><font style="font-family:Times New Roman;font-size:11pt;">calculations </font><font style="font-family:Times New Roman;font-size:11pt;">through March 2012</font><font style="font-family:Times New Roman;font-size:11pt;">, the anticipated securitization date,</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">where</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">the </font><font style="font-family:Times New Roman;font-size:11pt;">debt and equity</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">component of </font><font style="font-family:Times New Roman;font-size:11pt;">carrying </font><font style="font-family:Times New Roman;font-size:11pt;">costs</font><font style="font-family:Times New Roman;font-size:11pt;"> rang</font><font style="font-family:Times New Roman;font-size:11pt;">ed</font><font style="font-family:Times New Roman;font-size:11pt;"> from $</font><font style="font-family:Times New Roman;font-size:11pt;">39</font><font style="font-family:Times New Roman;font-size:11pt;">6</font><font style="font-family:Times New Roman;font-size:11pt;"> million to $</font><font style="font-family:Times New Roman;font-size:11pt;">7</font><font style="font-family:Times New Roman;font-size:11pt;">56</font><font style="font-family:Times New Roman;font-size:11pt;"> million</font><font style="font-family:Times New Roman;font-size:11pt;">, including $</font><font style="font-family:Times New Roman;font-size:11pt;">28</font><font style="font-family:Times New Roman;font-size:11pt;">0</font><font style="font-family:Times New Roman;font-size:11pt;"> million </font><font style="font-family:Times New Roman;font-size:11pt;">to</font><font style="font-family:Times New Roman;font-size:11pt;"> $</font><font style="font-family:Times New Roman;font-size:11pt;">444</font><font style="font-family:Times New Roman;font-size:11pt;"> million </font><font style="font-family:Times New Roman;font-size:11pt;">for the</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">debt</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">component of </font><font style="font-family:Times New Roman;font-size:11pt;">carrying costs</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;"> As of September 30, 2011, the corresponding range of </font><font style="font-family:Times New Roman;font-size:11pt;">the </font><font style="font-family:Times New Roman;font-size:11pt;">debt</font><font style="font-family:Times New Roman;font-size:11pt;"> and equity</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">component of </font><font style="font-family:Times 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style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">component of </font><font style="font-family:Times New Roman;font-size:11pt;">carrying costs. </font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">The final amount of carrying </font><font style="font-family:Times New Roman;font-size:11pt;">costs</font><font style="font-family:Times New Roman;font-size:11pt;"> will be determined by the PUCT and could vary from the calculation</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> presented by TCC. </font><font style="font-family:Times New Roman;font-size:11pt;">TCC </font><font style="font-family:Times New Roman;font-size:11pt;">plans to</font><font style="font-family:Times New Roman;font-size:11pt;"> recognize debt carrying c</font><font style="font-family:Times New Roman;font-size:11pt;">osts</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">income </font><font style="font-family:Times New Roman;font-size:11pt;">prior to securitization and equity carrying </font><font style="font-family:Times New Roman;font-size:11pt;">costs income</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">will be recognized as collected </font><font style="font-family:Times New Roman;font-size:11pt;">over the life of the securitization. A </font><font style="font-family:Times New Roman;font-size:11pt;">PUCT </font><font style="font-family:Times New Roman;font-size:11pt;">hearing is scheduled for November 2011. </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'></p><ul><li style="margin-left:36px;list-style:disc;"><font style="font-family:Times New Roman;font-size:11pt;">The Supreme Court of Texas reversed the Texas Court of Appeal</font><font style="font-family:Times New Roman;font-size:11pt;">'</font><font style="font-family:Times New Roman;font-size:11pt;">s decision and found that the PUCT could adjust the net book value for what it determined to be commercially unreasonable conduct. </font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">This portion of th</font><font style="font-family:Times New Roman;font-size:11pt;">e decision is unfavorable</font><font style="font-family:Times New Roman;font-size:11pt;">, but was already reflected in </font><font style="font-family:Times New Roman;font-size:11pt;">our </font><font style="font-family:Times New Roman;font-size:11pt;">financial statements.</font><p>&#160;</p></li><li style="margin-left:36px;list-style:disc;"><font style="font-family:Times New Roman;font-size:11pt;">The Supreme Court of Texas affirmed the PUCT's finding that the sales price should be used to value </font><font style="font-family:Times New Roman;font-size:11pt;">TCC</font><font style="font-family:Times New Roman;font-size:11pt;">'s nuclear generation. </font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">This portion of the decision is favorable, but this issue will have no impact on </font><font style="font-family:Times New Roman;font-size:11pt;">TCC</font><font style="font-family:Times New Roman;font-size:11pt;">'s rate recovery </font><font style="font-family:Times New Roman;font-size:11pt;">as this was already reflected in our financial statements</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><p>&#160;</p></li><li style="margin-left:36px;list-style:disc;"><font style="font-family:Times New Roman;font-size:11pt;">The Supreme Court of Texas reversed the </font><font style="font-family:Times New Roman;font-size:11pt;">Texas </font><font style="font-family:Times New Roman;font-size:11pt;">Court of Appeal's decision and found it was appropriate for the PUCT to take into account previously refunded excess mitigation credits to affiliate retail electricity providers. </font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">This portion of the decision upheld the PUCT's decision</font><font style="font-family:Times New Roman;font-size:11pt;">. H</font><font style="font-family:Times New Roman;font-size:11pt;">owever, resolution of related issues will be addressed on remand</font><font style="font-family:Times New Roman;font-size:11pt;"> in the excess earnings proceeding</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">See the &#8220;</font><font style="font-family:Times New Roman;font-size:11pt;">TCC Excess Earnings</font><font style="font-family:Times New Roman;font-size:11pt;">&#8221; section below.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><p>&#160;</p></li><li style="margin-left:36px;list-style:disc;"><font style="font-family:Times New Roman;font-size:11pt;">The PUCT decisions allowing recovery of construction work in progress balances and specifying the interest rate on stranded costs were upheld. </font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">These decisions are already reflected in </font><font style="font-family:Times New Roman;font-size:11pt;">our</font><font style="font-family:Times New Roman;font-size:11pt;"> financial statements and </font><font style="font-family:Times New Roman;font-size:11pt;">were not</font><font style="font-family:Times New Roman;font-size:11pt;"> addressed in the remand proceeding.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font></li></ul><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">If </font><font style="font-family:Times New Roman;font-size:11pt;">TCC is not ultimately permitted to fully recover its deferrals, it would reduce future net income and cash flows and impact financial condition.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">TCC</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> Deferred Investment Tax Credits and Excess Deferred Federal Income Taxes</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In 2006, the PUCT reduced recovery of the amount securitized by $</font><font style="font-family:Times New Roman;font-size:11pt;">103</font><font style="font-family:Times New Roman;font-size:11pt;"> million of tax benefits </font><font style="font-family:Times New Roman;font-size:11pt;">including</font><font style="font-family:Times New Roman;font-size:11pt;"> associated carrying costs related to </font><font style="font-family:Times New Roman;font-size:11pt;">TCC</font><font style="font-family:Times New Roman;font-size:11pt;">'s generation assets. In 2006, </font><font style="font-family:Times New Roman;font-size:11pt;">TCC</font><font style="font-family:Times New Roman;font-size:11pt;"> obtained a private letter ruling from the </font><font style="font-family:Times New Roman;font-size:11pt;">IRS</font><font style="font-family:Times New Roman;font-size:11pt;"> which confirmed that such</font><font style="font-family:Times New Roman;font-size:11pt;"> a</font><font style="font-family:Times New Roman;font-size:11pt;"> reduction was an </font><font style="font-family:Times New Roman;font-size:11pt;">IRS</font><font style="font-family:Times New Roman;font-size:11pt;"> normalization violation. In order to avoid a normalization violation, the PUCT agreed to allow </font><font style="font-family:Times New Roman;font-size:11pt;">TCC</font><font style="font-family:Times New Roman;font-size:11pt;"> to defer refunding the tax benefits of $</font><font style="font-family:Times New Roman;font-size:11pt;">103</font><font style="font-family:Times New Roman;font-size:11pt;"> million plus </font><font style="font-family:Times New Roman;font-size:11pt;">additional </font><font style="font-family:Times New Roman;font-size:11pt;">interest through the </font><font style="font-family:Times New Roman;font-size:11pt;">CTC</font><font style="font-family:Times New Roman;font-size:11pt;"> refund period pending resolution of the normalization issue. In 2008, the </font><font style="font-family:Times New Roman;font-size:11pt;">IRS</font><font style="font-family:Times New Roman;font-size:11pt;"> issued final regulations, which supported the </font><font style="font-family:Times New Roman;font-size:11pt;">IRS</font><font style="font-family:Times New Roman;font-size:11pt;">'</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> private letter ruling which would make the refunding of or the reduction of the amount securitized by such tax benefits a normalization violation. After the </font><font style="font-family:Times New Roman;font-size:11pt;">IRS</font><font style="font-family:Times New Roman;font-size:11pt;"> issued its final regulations</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">the Texas Court of Appeals</font><font style="font-family:Times New Roman;font-size:11pt;">, at the request of the PUCT, </font><font style="font-family:Times New Roman;font-size:11pt;">remanded the tax normalization issue to the PUCT for the consideration of additional evidence including the </font><font style="font-family:Times New Roman;font-size:11pt;">IRS</font><font style="font-family:Times New Roman;font-size:11pt;"> regulations. </font><font style="font-family:Times New Roman;font-size:11pt;">The issue </font><font style="font-family:Times New Roman;font-size:11pt;">was not appealed to the Supreme Court of Texas but it was</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">addressed in connection with the remand of</font><font style="font-family:Times New Roman;font-size:11pt;"> the true-up proceeding.</font><font style="font-family:Times New Roman;font-size:11pt;"> See the &#8220;Texas Restructuring Appeals&#8221; section above. </font><font style="font-family:Times New Roman;font-size:11pt;">In August 2011, the Supreme Court of Texas issued a mandate to return this proceeding and other true-up proceedings </font><font style="font-family:Times New Roman;font-size:11pt;">to the PUCT</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">The PUCT established a proceeding to address this issue along with other true-up remanded issues. </font><font style="font-family:Times New Roman;font-size:11pt;">TCC</font><font style="font-family:Times New Roman;font-size:11pt;"> is not accruing interest on the $103 million because </font><font style="font-family:Times New Roman;font-size:11pt;">management believes </font><font style="font-family:Times New Roman;font-size:11pt;">it is not probable that the PUCT will order </font><font style="font-family:Times New Roman;font-size:11pt;">TCC</font><font style="font-family:Times New Roman;font-size:11pt;"> to violate the normalization provision of the Internal Revenue Code. If interest were accrued, management estimates interest expense would have been approximately $</font><font style="font-family:Times New Roman;font-size:11pt;">30</font><font style="font-family:Times New Roman;font-size:11pt;"> million higher for the period July 2008 through </font><font style="font-family:Times New Roman;font-size:11pt;">September</font><font style="font-family:Times New Roman;font-size:11pt;"> 201</font><font style="font-family:Times New Roman;font-size:11pt;">1</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">Management believes that the PUCT will ultimately allow </font><font style="font-family:Times New Roman;font-size:11pt;">TCC</font><font style="font-family:Times New Roman;font-size:11pt;"> to retain the deferred amounts, which would have a favorable effect on future net income and cash flows. Although unexpected, if the PUCT fails to issue a favorable order and orders </font><font style="font-family:Times New Roman;font-size:11pt;">TCC</font><font style="font-family:Times New Roman;font-size:11pt;"> to return the tax benefits to customers, the resulting normalization violation could result in </font><font style="font-family:Times New Roman;font-size:11pt;">TCC</font><font style="font-family:Times New Roman;font-size:11pt;">'s repayment to the </font><font style="font-family:Times New Roman;font-size:11pt;">IRS</font><font style="font-family:Times New Roman;font-size:11pt;"> of Accumulated Deferred Investment Tax Credits (ADITC) on all property, including transmission and distribution property. This amount approximates $</font><font style="font-family:Times New Roman;font-size:11pt;">101</font><font style="font-family:Times New Roman;font-size:11pt;"> million as of September 30, 2011</font><font style="font-family:Times New Roman;font-size:11pt;">. It could also lead to a loss of </font><font style="font-family:Times New Roman;font-size:11pt;">TCC</font><font style="font-family:Times New Roman;font-size:11pt;">'s right to claim accelerated tax depreciation in future tax returns. If </font><font style="font-family:Times New Roman;font-size:11pt;">TCC</font><font style="font-family:Times New Roman;font-size:11pt;"> is required to repay its ADITC to the </font><font style="font-family:Times New Roman;font-size:11pt;">IRS</font><font style="font-family:Times New Roman;font-size:11pt;"> and is also required to refund ADITC plus unaccrued interest to customers, it would reduce future net income and cash flows and impact financial condition.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">TCC</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> Excess Earnings</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In 2005, a Texas appellate court issued a decision finding that a PUCT order requiring </font><font style="font-family:Times New Roman;font-size:11pt;">TCC</font><font style="font-family:Times New Roman;font-size:11pt;"> to refund to the </font><font style="font-family:Times New Roman;font-size:11pt;">Texas Retail Electric Providers</font><font style="font-family:Times New Roman;font-size:11pt;"> excess earnings prior to and outside of the true-up process was unlawful under the Texas Restructuring Legislation. From 2002 to 2005, </font><font style="font-family:Times New Roman;font-size:11pt;">TCC</font><font style="font-family:Times New Roman;font-size:11pt;"> refunded $</font><font style="font-family:Times New Roman;font-size:11pt;">55</font><font style="font-family:Times New Roman;font-size:11pt;"> million of excess earnings, including interest, under the overturned PUCT order. </font><font style="font-family:Times New Roman;font-size:11pt;">In the true-up proceeding, the PUCT adjusted stranded costs for TCC's payment of excess earnings under the </font><font style="font-family:Times New Roman;font-size:11pt;">PUCT</font><font style="font-family:Times New Roman;font-size:11pt;"> order. However, the PUCT did not properly recognize TCC's payment of interest under the prior order, causing TCC to refund interest twice. The Supreme Court of Texas approved the PUCT treatment of these matters in the true-up case, noting that TCC could pursue its additional interest claim in further proceedings related to the excess earnings order. TCC intend</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> to assert its claims in a remand of </font><font style="font-family:Times New Roman;font-size:11pt;">this</font><font style="font-family:Times New Roman;font-size:11pt;"> order to the PUCT.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;"> </font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;text-decoration:underline;margin-left:0px;">APCo and WPCo Rate Matters</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">2011 </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">Virginia Biennial Base Rate Case</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In March 2011, APCo filed a generation and distribution base rate </font><font style="font-family:Times New Roman;font-size:11pt;">request</font><font style="font-family:Times New Roman;font-size:11pt;"> with the Virginia </font><font style="font-family:Times New Roman;font-size:11pt;">SCC</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">to increase annual base rates by</font><font style="font-family:Times New Roman;font-size:11pt;"> $</font><font style="font-family:Times New Roman;font-size:11pt;">126</font><font style="font-family:Times New Roman;font-size:11pt;"> million based </font><font style="font-family:Times New Roman;font-size:11pt;">upon</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">an</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">11.65</font><font style="font-family:Times New Roman;font-size:11pt;">% return on common equity</font><font style="font-family:Times New Roman;font-size:11pt;"> to be effective no later than February 2012. The return on common equity includes </font><font style="font-family:Times New Roman;font-size:11pt;">a requested </font><font style="font-family:Times New Roman;font-size:11pt;">0.5</font><font style="font-family:Times New Roman;font-size:11pt;">% </font><font style="font-family:Times New Roman;font-size:11pt;">renewable portfolio standards incentive </font><font style="font-family:Times New Roman;font-size:11pt;">as </font><font style="font-family:Times New Roman;font-size:11pt;">allowed</font><font style="font-family:Times New Roman;font-size:11pt;"> by law</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;"> </font><font style="font-family:Times New Roman;font-size:11pt;">APCo proposed to mitigate the requested base rate increase by $</font><font style="font-family:Times New Roman;font-size:11pt;">51</font><font style="font-family:Times New Roman;font-size:11pt;"> million by maintaining current depreciation rates until the next biennial filing.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">If approved, APCo's net base rate increase would be $</font><font style="font-family:Times New Roman;font-size:11pt;">75</font><font style="font-family:Times New Roman;font-size:11pt;"> million. </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In August 2011, the Virginia Attorney General filed testimony recommending </font><font style="font-family:Times New Roman;font-size:11pt;">no</font><font style="font-family:Times New Roman;font-size:11pt;"> increase in annual base rates based on a return on common equity of </font><font style="font-family:Times New Roman;font-size:11pt;">11.03</font><font style="font-family:Times New Roman;font-size:11pt;">%. </font><font style="font-family:Times New Roman;font-size:11pt;">Also in August 2011, the Virginia SCC staff filed testimony recommending an increase in annual base rates of $</font><font style="font-family:Times New Roman;font-size:11pt;">31</font><font style="font-family:Times New Roman;font-size:11pt;"> million based on a return on common equity of </font><font style="font-family:Times New Roman;font-size:11pt;">10.83</font><font style="font-family:Times New Roman;font-size:11pt;">%. Hearings were held in September 2011. A decision from the Virginia SCC is pending.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Rate Adjustment Clauses</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In 2007, the Virginia law governing the regulation of electric utility service was amended to, among other items, provide for rate adjustment clauses (RAC</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;">) beginning in January 2009 for the timely and current recovery of costs of</font><font style="font-family:Times New Roman;font-size:11pt;">:</font><font style="font-family:Times New Roman;font-size:11pt;"> (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</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> including major unit modifications. </font><font style="font-family:Times New Roman;font-size:11pt;">In accordance with Virginia law, APCo is deferring incremental environmental costs incurred after December 2008 and renewable energy costs incurred </font><font style="font-family:Times New Roman;font-size:11pt;">after December 2007</font><font style="font-family:Times New Roman;font-size:11pt;"> which are not being recovered in current revenues. As of September 30, 2011, APCo has deferred $</font><font style="font-family:Times New Roman;font-size:11pt;">73</font><font style="font-family:Times New Roman;font-size:11pt;"> million of environmental costs (excluding $</font><font style="font-family:Times New Roman;font-size:11pt;">17</font><font style="font-family:Times New Roman;font-size:11pt;"> million of unrecognized equity carrying costs) and $</font><font style="font-family:Times New Roman;font-size:11pt;">40</font><font style="font-family:Times New Roman;font-size:11pt;"> million of renewable energy costs. </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In March 2011, APCo filed for approval of a</font><font style="font-family:Times New Roman;font-size:11pt;">n</font><font style="font-family:Times New Roman;font-size:11pt;"> environmental </font><font style="font-family:Times New Roman;font-size:11pt;">RAC</font><font style="font-family:Times New Roman;font-size:11pt;">, a renewable energy program </font><font style="font-family:Times New Roman;font-size:11pt;">RAC</font><font style="font-family:Times New Roman;font-size:11pt;"> and a generation </font><font style="font-family:Times New Roman;font-size:11pt;">RAC</font><font style="font-family:Times New Roman;font-size:11pt;"> simultaneous with the 2011</font><font style="font-family:Times New Roman;font-size:11pt;"> Virginia</font><font style="font-family:Times New Roman;font-size:11pt;"> base rate filing. The environmental </font><font style="font-family:Times New Roman;font-size:11pt;">RAC</font><font style="font-family:Times New Roman;font-size:11pt;"> is requesting recovery of environmental compliance costs incurred from January 2009 through December 2010 of $</font><font style="font-family:Times New Roman;font-size:11pt;">77</font><font style="font-family:Times New Roman;font-size:11pt;"> million</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">to be c</font><font style="font-family:Times New Roman;font-size:11pt;">ollected over two years beginning</font><font style="font-family:Times New Roman;font-size:11pt;"> in February 2012</font><font style="font-family:Times New Roman;font-size:11pt;">. The renewable energy program </font><font style="font-family:Times New Roman;font-size:11pt;">RAC</font><font style="font-family:Times New Roman;font-size:11pt;"> is requesting the incremental portion of deferred wind power costs for the Camp Grove and Fowler Ridge projects of $</font><font style="font-family:Times New Roman;font-size:11pt;">6</font><font style="font-family:Times New Roman;font-size:11pt;"> million.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">APCo plans to seek recovery of non-incremental deferred wind power costs ($</font><font style="font-family:Times New Roman;font-size:11pt;">34</font><font style="font-family:Times New Roman;font-size:11pt;"> million as of September 30, 2011) in future rate proceedings. </font><font style="font-family:Times New Roman;font-size:11pt;">The generation </font><font style="font-family:Times New Roman;font-size:11pt;">RAC</font><font style="font-family:Times New Roman;font-size:11pt;"> is requesting recovery of the Dresden Plant,</font><font style="font-family:Times New Roman;font-size:11pt;"> currently under construction</font><font style="font-family:Times New Roman;font-size:11pt;">. With</font><font style="font-family:Times New Roman;font-size:11pt;"> Virginia SCC approval</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">APCo purchas</font><font style="font-family:Times New Roman;font-size:11pt;">ed</font><font style="font-family:Times New Roman;font-size:11pt;"> the Dresden Plant from AEGC</font><font style="font-family:Times New Roman;font-size:11pt;">o in </font><font style="font-family:Times New Roman;font-size:11pt;">August</font><font style="font-family:Times New Roman;font-size:11pt;"> 2011 for $</font><font style="font-family:Times New Roman;font-size:11pt;">302</font><font style="font-family:Times New Roman;font-size:11pt;"> million.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;"> </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In August 2011, the Virginia SCC staff filed testimony in the environmental RAC proceeding recommending recovery</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> based upon the methodology used</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> of $</font><font style="font-family:Times New Roman;font-size:11pt;">37</font><font style="font-family:Times New Roman;font-size:11pt;"> million to </font><font style="font-family:Times New Roman;font-size:11pt;">$</font><font style="font-family:Times New Roman;font-size:11pt;">42</font><font style="font-family:Times New Roman;font-size:11pt;"> million of environmental compliance costs.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">In October 2011, a hearing examiner issued a report recommending recovery of $</font><font style="font-family:Times New Roman;font-size:11pt;">65</font><font style="font-family:Times New Roman;font-size:11pt;"> million of environmental compliance costs. An order is pending from the Virginia SCC.</font><font style="font-family:Times New Roman;font-size:11pt;"> Also in August 2011, a stipulation agreement was filed with the Virginia SCC </font><font style="font-family:Times New Roman;font-size:11pt;">related to the generation</font><font style="font-family:Times New Roman;font-size:11pt;"> RAC. The stipulation agreement allows recovery of </font><font style="font-family:Times New Roman;font-size:11pt;">the Dresden Plant </font><font style="font-family:Times New Roman;font-size:11pt;">costs totaling up to $</font><font style="font-family:Times New Roman;font-size:11pt;">27</font><font style="font-family:Times New Roman;font-size:11pt;"> million annually, effective March 2012. A decision from the Virginia SCC is pending. </font><font style="font-family:Times New Roman;font-size:11pt;">In September 2011</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> the </font><font style="font-family:Times New Roman;font-size:11pt;">Virginia SCC s</font><font style="font-family:Times New Roman;font-size:11pt;">taff filed testimony in the renewable energy program </font><font style="font-family:Times New Roman;font-size:11pt;">RAC</font><font style="font-family:Times New Roman;font-size:11pt;"> recommending incremental costs of $</font><font style="font-family:Times New Roman;font-size:11pt;">1</font><font style="font-family:Times New Roman;font-size:11pt;"> million to $</font><font style="font-family:Times New Roman;font-size:11pt;">6</font><font style="font-family:Times New Roman;font-size:11pt;"> million depending on whether 2008 and 2009 costs are includable. Hearings </font><font style="font-family:Times New Roman;font-size:11pt;">were</font><font style="font-family:Times New Roman;font-size:11pt;"> held in October</font><font style="font-family:Times New Roman;font-size:11pt;"> 2011</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">If the Virginia </font><font style="font-family:Times New Roman;font-size:11pt;">SCC</font><font style="font-family:Times New Roman;font-size:11pt;"> were to disallow a portion of APCo's deferred costs, it would reduce future net income and cash flows</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">2010 </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">West Virginia</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> Base Rate Case</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In May 2010, APCo and WPCo filed a request with the WVPSC to increase annual base rates by $</font><font style="font-family:Times New Roman;font-size:11pt;">156</font><font style="font-family:Times New Roman;font-size:11pt;"> million based on an </font><font style="font-family:Times New Roman;font-size:11pt;">11.75</font><font style="font-family:Times New Roman;font-size:11pt;">% return on common equity to be effective March 2011. </font><font style="font-family:Times New Roman;font-size:11pt;">In March 2011, the WVPSC </font><font style="font-family:Times New Roman;font-size:11pt;">modified and </font><font style="font-family:Times New Roman;font-size:11pt;">approved a settlement agreement which increased annual base rates by approximately $</font><font style="font-family:Times New Roman;font-size:11pt;">51</font><font style="font-family:Times New Roman;font-size:11pt;"> million based upon a </font><font style="font-family:Times New Roman;font-size:11pt;">10</font><font style="font-family:Times New Roman;font-size:11pt;">% return on common equity.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">The </font><font style="font-family:Times New Roman;font-size:11pt;">approved </font><font style="font-family:Times New Roman;font-size:11pt;">settlement agreement also resulted in a pretax write-off</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">of a portion </font><font style="font-family:Times New Roman;font-size:11pt;">of the Mountaineer Carbon Capture and Storage Product Validation Facility in the first quarter of 2011. </font><font style="font-family:Times New Roman;font-size:11pt;">See &#8220;Mountaineer Carbon Capture and Storage Project&#8221; section below. </font><font style="font-family:Times New Roman;font-size:11pt;">In addition, the WVPSC allowed APCo to defer and amortize $</font><font style="font-family:Times New Roman;font-size:11pt;">18</font><font style="font-family:Times New Roman;font-size:11pt;"> million of previously expensed 2009 incremental storm expenses</font><font style="font-family:Times New Roman;font-size:11pt;"> and</font><font style="font-family:Times New Roman;font-size:11pt;"> allowed APCo and WPCo to defer and amortize</font><font style="font-family:Times New Roman;font-size:11pt;"> $</font><font style="font-family:Times New Roman;font-size:11pt;">15</font><font style="font-family:Times New Roman;font-size:11pt;"> million of </font><font style="font-family:Times New Roman;font-size:11pt;">previously expensed </font><font style="font-family:Times New Roman;font-size:11pt;">costs </font><font style="font-family:Times New Roman;font-size:11pt;">related to the 2010 cost reduction initiative</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;">, each</font><font style="font-family:Times New Roman;font-size:11pt;"> over a period of seven years. </font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Mountaineer Carbon Capture and Storage Project</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-style:italic;margin-left:0px;">Product Validation Facility (PVF)</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">APCo and ALSTOM Power, Inc., an unrelated third party, jointly constructed a CO</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> capture validation facility, which was placed into service in September 2009. APCo also constructed and owns the necessary facilities to store the CO</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;">. In October 2009, APCo started injecting CO</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> into the underground storage facilities. The injection of CO</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> required the recording of an asset retirement obligation and an offsetting regulatory asset. </font><font style="font-family:Times New Roman;font-size:11pt;">In May 2011, the PVF ended operations and decommissioning of the facility began.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In APCo's and WPCo's May 2010 </font><font style="font-family:Times New Roman;font-size:11pt;">West Virginia</font><font style="font-family:Times New Roman;font-size:11pt;"> base rate filing, APCo and WPCo requested rate base treatment of the PVF, including recovery of the related asset retirement obligation regulatory asset amortization and accretion. In March 2011, </font><font style="font-family:Times New Roman;font-size:11pt;">a WVPSC order denied the request for rate base treatment of the </font><font style="font-family:Times New Roman;font-size:11pt;">PVF</font><font style="font-family:Times New Roman;font-size:11pt;"> largely due to its experimental operation. The </font><font style="font-family:Times New Roman;font-size:11pt;">base rate order provided that should APCo construct a commercial scale carbon capture and sequestration</font><font style="font-family:Times New Roman;font-size:11pt;"> (</font><font style="font-family:Times New Roman;font-size:11pt;">CCS</font><font style="font-family:Times New Roman;font-size:11pt;">)</font><font style="font-family:Times New Roman;font-size:11pt;"> facility,</font><font style="font-family:Times New Roman;font-size:11pt;"> only</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">the West Virginia </font><font style="font-family:Times New Roman;font-size:11pt;">portion of the PVF costs</font><font style="font-family:Times New Roman;font-size:11pt;">, based on load sharing among certain </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> operating companies,</font><font style="font-family:Times New Roman;font-size:11pt;"> may be considered </font><font style="font-family:Times New Roman;font-size:11pt;">used and useful plant in service and included</font><font style="font-family:Times New Roman;font-size:11pt;"> in future rate</font><font style="font-family:Times New Roman;font-size:11pt;"> base</font><font style="font-family:Times New Roman;font-size:11pt;">. As a result, </font><font style="font-family:Times New Roman;font-size:11pt;">in the first quarter of 2011, </font><font style="font-family:Times New Roman;font-size:11pt;">APCo recorded a pretax write-off of $</font><font style="font-family:Times New Roman;font-size:11pt;">41</font><font style="font-family:Times New Roman;font-size:11pt;"> million in </font><font style="font-family:Times New Roman;font-size:11pt;">Other Operation expense on the </font><font style="font-family:Times New Roman;font-size:11pt;">c</font><font style="font-family:Times New Roman;font-size:11pt;">ondensed </font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;">tatements of </font><font style="font-family:Times New Roman;font-size:11pt;">o</font><font style="font-family:Times New Roman;font-size:11pt;">peration</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;"> See &#8220;2010 West Virginia Base Rate Case&#8221; section above. </font><font style="font-family:Times New Roman;font-size:11pt;">As of September 30, 2011</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">APCo has recorded a noncurrent regulatory asset of $</font><font style="font-family:Times New Roman;font-size:11pt;">19</font><font style="font-family:Times New Roman;font-size:11pt;"> million related to the PVF. If APCo cannot recover its remaining </font><font style="font-family:Times New Roman;font-size:11pt;">PVF investment and related </font><font style="font-family:Times New Roman;font-size:11pt;">accretion </font><font style="font-family:Times New Roman;font-size:11pt;">expenses, it would reduce future net income and cash flows.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-style:italic;margin-left:0px;">Carbon Capture and Sequestration Project with the Department of Energy (DOE)</font><font style="font-family:Times New Roman;font-size:11pt;font-style:italic;"> (Commercial Scale Project)</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">During 2010, AEPSC, on behalf of APCo, began the project definition stage for the potential construction of a new commercial scale </font><font style="font-family:Times New Roman;font-size:11pt;">CCS</font><font style="font-family:Times New Roman;font-size:11pt;"> facility at the Mountaineer Plant. 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The DOE </font><font style="font-family:Times New Roman;font-size:11pt;">agreed to </font><font style="font-family:Times New Roman;font-size:11pt;">fund 50% of allowable costs incurred for the </font><font style="font-family:Times New Roman;font-size:11pt;">CCS</font><font style="font-family:Times New Roman;font-size:11pt;"> facility up to a maximum of $</font><font style="font-family:Times New Roman;font-size:11pt;">334</font><font style="font-family:Times New Roman;font-size:11pt;"> million. </font><font style="font-family:Times New Roman;font-size:11pt;">M</font><font style="font-family:Times New Roman;font-size:11pt;">anagement informed the DOE that it complete</font><font style="font-family:Times New Roman;font-size:11pt;">d</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">a</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">Front-End Engineering and Design</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">(FEED) </font><font style="font-family:Times New Roman;font-size:11pt;">study during the third quarter of 2011</font><font style="font-family:Times New Roman;font-size:11pt;"> and was</font><font style="font-family:Times New Roman;font-size:11pt;"> postponing any further </font><font style="font-family:Times New Roman;font-size:11pt;">CCS</font><font style="font-family:Times New Roman;font-size:11pt;"> project activities because of the uncertainty about the regulation of CO</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">In June 2011, the FEED study costs were allocated among the </font><font style="font-family:Times New Roman;font-size:11pt;">AEP East companies, PSO and SWEPCo based on eligible plants that could potentially benefit from the carbon capture. </font><font style="font-family:Times New Roman;font-size:11pt;">Requests </font><font style="font-family:Times New Roman;font-size:11pt;">for recovery </font><font style="font-family:Times New Roman;font-size:11pt;">are in process in </font><font style="font-family:Times New Roman;font-size:11pt;">Indiana, </font><font style="font-family:Times New Roman;font-size:11pt;">Michigan and Virginia.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">In September 2011, a </font><font style="font-family:Times New Roman;font-size:11pt;">stipulation</font><font style="font-family:Times New Roman;font-size:11pt;"> agreement was filed with the PUCO related to the ESP proceedings. The </font><font style="font-family:Times New Roman;font-size:11pt;">stipulation</font><font style="font-family:Times New Roman;font-size:11pt;"> agreement withdrew a proposed rider to recover </font><font style="font-family:Times New Roman;font-size:11pt;">CSPCo's and OPCo's</font><font style="font-family:Times New Roman;font-size:11pt;"> portion of the CCS facility costs. </font><font style="font-family:Times New Roman;font-size:11pt;">As a result, </font><font style="font-family:Times New Roman;font-size:11pt;">in September 2011, </font><font style="font-family:Times New Roman;font-size:11pt;">CSPCo and OPCo rec</font><font style="font-family:Times New Roman;font-size:11pt;">orded pretax write-off</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> of $</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> million and $</font><font style="font-family:Times New Roman;font-size:11pt;">7</font><font style="font-family:Times New Roman;font-size:11pt;"> million, respectively, in</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;"> </font><font style="font-family:Times New Roman;font-size:11pt;">Other Operation</font><font style="font-family:Times New Roman;font-size:11pt;"> expense on the condensed statements of income. </font><font style="font-family:Times New Roman;font-size:11pt;">A decision is pending from the PUCO.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">See the &#8220;</font><font style="font-family:Times New Roman;font-size:11pt;">Ohio Electric Security Plan Filings&#8221;</font><font style="font-family:Times New Roman;font-size:11pt;"> section above.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">As of September 30, 2011</font><font style="font-family:Times New Roman;font-size:11pt;">, the project has incurred $</font><font style="font-family:Times New Roman;font-size:11pt;">34</font><font style="font-family:Times New Roman;font-size:11pt;"> million in total costs and has received $</font><font style="font-family:Times New Roman;font-size:11pt;">13</font><font style="font-family:Times New Roman;font-size:11pt;"> million of DOE eligible </font><font style="font-family:Times New Roman;font-size:11pt;">funding resulting in</font><font style="font-family:Times New Roman;font-size:11pt;"> $</font><font style="font-family:Times New Roman;font-size:11pt;">21</font><font style="font-family:Times New Roman;font-size:11pt;"> million </font><font style="font-family:Times New Roman;font-size:11pt;">of </font><font style="font-family:Times New Roman;font-size:11pt;">net </font><font style="font-family:Times New Roman;font-size:11pt;">costs</font><font style="font-family:Times New Roman;font-size:11pt;">, of which $</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> million and $</font><font style="font-family:Times New Roman;font-size:11pt;">7</font><font style="font-family:Times New Roman;font-size:11pt;"> million was written off by CSPCo and OPCo, respectively. 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If these proceedings, including future SEET filings, result in adverse rulings, it could reduce future net income and cash flows and impact financial condition.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-style:italic;margin-left:0px;">January 2012 &#8211; May 201</font><font style="font-family:Times New Roman;font-size:11pt;font-style:italic;">6</font><font style="font-family:Times New Roman;font-size:11pt;font-style:italic;"> </font><font style="font-family:Times New Roman;font-size:11pt;font-style:italic;">ESP</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In January 2011, CSPCo and OPCo filed an application with the PUCO to approve a new </font><font style="font-family:Times New Roman;font-size:11pt;">ESP</font><font style="font-family:Times New Roman;font-size:11pt;"> that includes a standard service offer (SSO) pricing on a combined company basis for generation</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">The </font><font style="font-family:Times New Roman;font-size:11pt;">ESP</font><font style="font-family:Times New Roman;font-size:11pt;"> also includes alternative energy resource requirements and addresses provisions regarding distribution service, energy efficiency requirements, economic development, job retention in Ohio</font><font style="font-family:Times New Roman;font-size:11pt;">, generation resources</font><font style="font-family:Times New Roman;font-size:11pt;"> and other matters. The SSO presents redesigned generation rates by customer class. Customer class rates vary, but on average, customers </font><font style="font-family:Times New Roman;font-size:11pt;">w</font><font style="font-family:Times New Roman;font-size:11pt;">ill</font><font style="font-family:Times New Roman;font-size:11pt;"> experience base generation increases of </font><font style="font-family:Times New Roman;font-size:11pt;">1.4</font><font style="font-family:Times New Roman;font-size:11pt;">%</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">in 2012 and </font><font style="font-family:Times New Roman;font-size:11pt;">2.7</font><font style="font-family:Times New Roman;font-size:11pt;">%</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">in</font><font style="font-family:Times New Roman;font-size:11pt;"> 2013.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In September 2011, a stipulation agreement was filed with the PUCO by CSPCo, OPCo, the PUCO staff and multiple other parties which involved various issues pending before the PUCO, including the approval of the CSPCo/OPCo merger and the recovery of deferred fuel until securitized. </font><font style="font-family:Times New Roman;font-size:11pt;">The FAC deferral as of September 30, 2011</font><font style="font-family:Times New Roman;font-size:11pt;"> was $</font><font style="font-family:Times New Roman;font-size:11pt;">542</font><font style="font-family:Times New Roman;font-size:11pt;"> million for OPCo, excluding $</font><font style="font-family:Times New Roman;font-size:11pt;">40</font><font style="font-family:Times New Roman;font-size:11pt;"> million of unrecognized equity carrying costs. CSPCo did not have a FAC deferral as of September 30, 2011. </font><font style="font-family:Times New Roman;font-size:11pt;">Under the stipulation agreement, rates would be effective with the first billing cycle of January 2012 through the last billing cycle of May 2016. Prior to June 2015, CSPCo's and OPCo's SSO customers continue to pay the tariff rate for non-fuel generation and the fuel adjustment clause. </font><font style="font-family:Times New Roman;font-size:11pt;">Beginning in June 2015, CSPCo and OPCo will use results from a competitive bidding process performed prior to January 2015 to meet their SSO obligation</font><font style="font-family:Times New Roman;font-size:11pt;"> through May 2016</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">The stipulation agreement proposed a corporate separation plan of </font><font style="font-family:Times New Roman;font-size:11pt;">CSPCo's and </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo's generation assets to complete the transition to a </font><font style="font-family:Times New Roman;font-size:11pt;">fully </font><font style="font-family:Times New Roman;font-size:11pt;">competitive generation market by June 2015. 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See the &#8220;Possible Termination of the Interconnection Agreement&#8221; section of FERC rate matters. The current FAC mechanism would continue through May 2015. Finally, the stipulation agreement provides for certain </font><font style="font-family:Times New Roman;font-size:11pt;">CSPCo and OPCo </font><font style="font-family:Times New Roman;font-size:11pt;">contingent contributions and established a Distribution I</font><font style="font-family:Times New Roman;font-size:11pt;">nvestment Rider</font><font style="font-family:Times New Roman;font-size:11pt;"> beginning January 2012 through May 2015 to recover post-2000 distribution investment with certain limitations.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">Various intervenors who did not sign the stipulation agreement filed testimony that genera</font><font style="font-family:Times New Roman;font-size:11pt;">l</font><font style="font-family:Times New Roman;font-size:11pt;">ly assert</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> CSPCo's and OPCo's proposed SSO rates are higher than the market-rate offer and </font><font style="font-family:Times New Roman;font-size:11pt;">that the proposed capacity charges to competitive retail suppliers are </font><font style="font-family:Times New Roman;font-size:11pt;">anti-competitive. 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Approval of the merger will not affect CSPCo's and OPCo's rates until such time as the PUCO approves new rates, terms and conditions for the merged company. In January 2011, CSPCo and OPCo filed an application with the FERC requesting approval for an internal corporate reorganization under which CSPCo will merge into OPCo. </font><font style="font-family:Times New Roman;font-size:11pt;">In July 2011, the FERC issued an order approving the proposed merger. </font><font style="font-family:Times New Roman;font-size:11pt;">In September 2011, a </font><font style="font-family:Times New Roman;font-size:11pt;">stipulation</font><font style="font-family:Times New Roman;font-size:11pt;"> agreement was filed with the PUCO which </font><font style="font-family:Times New Roman;font-size:11pt;">recommended CSPCo merge into OPCo </font><font style="font-family:Times New Roman;font-size:11pt;">by</font><font style="font-family:Times New Roman;font-size:11pt;"> the end of 2011</font><font style="font-family:Times New Roman;font-size:11pt;">. A decision from the PUCO is expected in the fourth quarter of 2011. See &#8220;</font><font style="font-family:Times New Roman;font-size:11pt;">January 2012 &#8211; May 201</font><font style="font-family:Times New Roman;font-size:11pt;">6</font><font style="font-family:Times New Roman;font-size:11pt;"> ESP&#8221; section </font><font style="font-family:Times New Roman;font-size:11pt;">above</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;"> </font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">2009 Fuel Adjustment Clause Audit</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">As required under the </font><font style="font-family:Times New Roman;font-size:11pt;">ESP</font><font style="font-family:Times New Roman;font-size:11pt;"> orders, the PUCO selected an outside consultant to conduct the audit of the FAC </font><font style="font-family:Times New Roman;font-size:11pt;">for CSPCo and OPCo </font><font style="font-family:Times New Roman;font-size:11pt;">for the period of January 2009 through December 2009. 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Of the total proceeds, approximately $</font><font style="font-family:Times New Roman;font-size:11pt;">58</font><font style="font-family:Times New Roman;font-size:11pt;"> million was recognized as a reduction to fuel expense prior to 2009 and $</font><font style="font-family:Times New Roman;font-size:11pt;">14</font><font style="font-family:Times New Roman;font-size:11pt;"> million </font><font style="font-family:Times New Roman;font-size:11pt;">was recognized as a reduction to</font><font style="font-family:Times New Roman;font-size:11pt;"> fuel expense in 2009 and 2010. 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The audit report included a recommendation that the PUCO reexamine the carrying </font><font style="font-family:Times New Roman;font-size:11pt;">cost</font><font style="font-family:Times New Roman;font-size:11pt;">s on the deferred FAC balances and</font><font style="font-family:Times New Roman;font-size:11pt;"> determine </font><font style="font-family:Times New Roman;font-size:11pt;">whether the carrying </font><font style="font-family:Times New Roman;font-size:11pt;">costs</font><font style="font-family:Times New Roman;font-size:11pt;"> on the balance</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> should be net of accumulated income taxes. </font><font style="font-family:Times New Roman;font-size:11pt;">As of </font><font style="font-family:Times New Roman;font-size:11pt;">September 30, 2011</font><font style="font-family:Times New Roman;font-size:11pt;">, the amount of </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo's </font><font style="font-family:Times New Roman;font-size:11pt;">carrying costs that could potentially be at risk is estimated to be $</font><font style="font-family:Times New Roman;font-size:11pt;">12</font><font style="font-family:Times New Roman;font-size:11pt;"> million, excluding $</font><font style="font-family:Times New Roman;font-size:11pt;">14</font><font style="font-family:Times New Roman;font-size:11pt;"> million of unrecognized equity carrying costs. </font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">The amount of carrying costs for CSPCo that could potentially be at risk is immaterial. A</font><font style="font-family:Times New Roman;font-size:11pt;"> decision from the PUCO is pending. Management is unable to predict the outcome of this proceeding. If the PUCO order results in a reduction in the carrying charges related to the FAC deferral</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;">, it would reduce future net income and cash flows and impact financial condition.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Ormet Interim Arrangement</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">CSPCo, OPCo and Ormet, a large aluminum company, filed an application with the PUCO for approval of an interim arrangement governing the provision of generation service to Ormet. This interim arrangement was approved by the PUCO and was effective from January 2009 through September 2009. In March 2009, the PUCO approved a FAC in the </font><font style="font-family:Times New Roman;font-size:11pt;">ESP</font><font style="font-family:Times New Roman;font-size:11pt;"> filings</font><font style="font-family:Times New Roman;font-size:11pt;"> and the FAC aspect of the </font><font style="font-family:Times New Roman;font-size:11pt;">ESP</font><font style="font-family:Times New Roman;font-size:11pt;"> order was upheld by the Supreme Court</font><font style="font-family:Times New Roman;font-size:11pt;"> of Ohio</font><font style="font-family:Times New Roman;font-size:11pt;">'s April 2011 decision referenced in the &#8220;2009-2011 ESPs&#8221; section above</font><font style="font-family:Times New Roman;font-size:11pt;">. The approval of the FAC</font><font style="font-family:Times New Roman;font-size:11pt;"> as part of the </font><font style="font-family:Times New Roman;font-size:11pt;">ESP</font><font style="font-family:Times New Roman;font-size:11pt;">, together with the PUCO approval of the interim arrangement, provided the basis to record regulatory assets for the difference between the approved market price and the rate paid by Ormet. Through September 2009, the last month of the interim arrangement, CSPCo and OPCo had $</font><font style="font-family:Times New Roman;font-size:11pt;">30</font><font style="font-family:Times New Roman;font-size:11pt;"> million and $</font><font style="font-family:Times New Roman;font-size:11pt;">34</font><font style="font-family:Times New Roman;font-size:11pt;"> million, respectively, of deferred FAC related to the interim arrangement including recognized carrying charges. 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In the </font><font style="font-family:Times New Roman;font-size:11pt;">ESP</font><font style="font-family:Times New Roman;font-size:11pt;"> proceeding, intervenors requested that CSPCo and OPCo be required to refund the Ormet-related regulatory assets and requested that the PUCO prevent CSPCo and OPCo from collecting the Ormet-related revenues in the future. The PUCO did not take any action on this request in the </font><font style="font-family:Times New Roman;font-size:11pt;">2009-2011 </font><font style="font-family:Times New Roman;font-size:11pt;">ESP</font><font style="font-family:Times New Roman;font-size:11pt;"> proceeding. The intervenors raised the issue again in response to CSPCo's and OPCo's November 2009 filing to approve recovery of the deferrals under the interim agreement</font><font style="font-family:Times New Roman;font-size:11pt;"> and this issue remains pending before the PUCO</font><font style="font-family:Times New Roman;font-size:11pt;">. If CSPCo and OPCo are not ultimately permitted to fully recover their requested deferrals under the interim arrangement, it would reduce future net income and cash flows and impact financial condition.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Economic Development Rider</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In April 2010, the </font><font style="font-family:Times New Roman;font-size:11pt;">Industrial Energy Users-Ohio (</font><font style="font-family:Times New Roman;font-size:11pt;">IEU</font><font style="font-family:Times New Roman;font-size:11pt;">)</font><font style="font-family:Times New Roman;font-size:11pt;"> filed a notice of appeal of the 2009 PUCO-approved Economic Development Rider (EDR) with the Supreme Court of Ohio. 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The </font><font style="font-family:Times New Roman;font-size:11pt;">IEU</font><font style="font-family:Times New Roman;font-size:11pt;"> raised several issues including claims that</font><font style="font-family:Times New Roman;font-size:11pt;">:</font><font style="font-family:Times New Roman;font-size:11pt;"> (a) the PUCO lost jurisdiction over CSPCo's and OPCo's </font><font style="font-family:Times New Roman;font-size:11pt;">ESP</font><font style="font-family:Times New Roman;font-size:11pt;"> proceedings and related proceedings when the PUCO failed to issue </font><font style="font-family:Times New Roman;font-size:11pt;">ESP</font><font style="font-family:Times New Roman;font-size:11pt;"> orders within the 150-day statutory deadline, (b) the EDR should not be exempt from the </font><font style="font-family:Times New Roman;font-size:11pt;">ESP</font><font style="font-family:Times New Roman;font-size:11pt;"> annual rate limitations and (c) CSPCo and OPCo should not be allowed to apply a weighted average long-term debt carrying cost on deferred EDR regulatory assets.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">In June 2011, the Supreme Court of Ohio affirmed the PUCO's decision and dismissed the IEU's appeal.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In June 2010, </font><font style="font-family:Times New Roman;font-size:11pt;">the </font><font style="font-family:Times New Roman;font-size:11pt;">IEU</font><font style="font-family:Times New Roman;font-size:11pt;"> filed a notice of appeal of the 2010 PUCO-approved EDR with the Supreme Court of Ohio</font><font style="font-family:Times New Roman;font-size:11pt;"> raising </font><font style="font-family:Times New Roman;font-size:11pt;">the same issues as noted in the 2009 EDR appeal</font><font style="font-family:Times New Roman;font-size:11pt;">. 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The Rate Matters note within the 2010 Annual Report should be read in conjunction with this report to gain a complete understanding of material rate matters still pending that could impact net income, cash flows and possibly financial condition. 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AEPSC, on behalf of APCo, applied for and was selected to receive funding from the DOE for the project. The DOE agreed to fund 50% of allowable costs incurred for the </font><font style="font-family:Times New Roman;font-size:11pt;">CCS</font><font style="font-family:Times New Roman;font-size:11pt;"> facility up to a maximum of $334 million. Management informed the DOE that it completed a Front-End Engineering and Design (FEED) study during the third quarter of 2011 and was postponing any further </font><font style="font-family:Times New Roman;font-size:11pt;">CCS</font><font style="font-family:Times New Roman;font-size:11pt;"> project activities because of the uncertainty about the regulation of CO</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;">. In June 2011, the FEED study costs were allocated among the AEP East companies, PSO and SWEPCo based on eligible plants that could potentially benefit from the carbon capture. Requests for recovery are in process in Indiana, Michigan and Virginia. In September 2011, a stipulation agreement was filed with the PUCO related to the ESP proceedings. The stipulation agreement withdrew a proposed rider to recover CSPCo's and OPCo's portion of the CCS facility costs. As a result, in September </font><font style="font-family:Times New Roman;font-size:11pt;">2011, CSPCo and OPCo recorded </font><font style="font-family:Times New Roman;font-size:11pt;">pretax write-off</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> of $</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> million and $</font><font style="font-family:Times New Roman;font-size:11pt;">7</font><font style="font-family:Times New Roman;font-size:11pt;"> million, respectively, in </font><font style="font-family:Times New Roman;font-size:11pt;">Other Operation</font><font style="font-family:Times New Roman;font-size:11pt;"> expense on the condensed statements of income. A decision is pending from the PUCO. See the &#8220;</font><font style="font-family:Times New Roman;font-size:11pt;">Ohio Electric Security Plan Filings&#8221;</font><font style="font-family:Times New Roman;font-size:11pt;"> section above. 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Affecting APCo, CSPCo, I&amp;M and OPCo</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In 2004, </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> eliminated transaction-based through-and-out transmission service (T&amp;O) charges in accordance with FERC orders and collected, at the FERC'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 2006. Intervenors objected to the temporary SECA rates. The FERC set SECA rate issues for hearing and ordered that the SECA rate revenues be collected, subject to refund. The </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> East companies recognized gross SECA revenues of $220 million from 2004 through 2006 when the SECA rates terminated. 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The ALJ also found that any unpaid SECA rates must be paid in the recommended reduced amount.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> filed briefs jointly with other affected companies asking the FERC to reverse the decision. In May 2010, the FERC issued an order that generally supports </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;">'s position and required</font><font style="font-family:Times New Roman;font-size:11pt;"> a compliance filing to be filed with the FERC by August 2010. In June 2010, </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> and other affected companies filed a joint request for rehearing with the FERC.</font><font style="font-family:Times New Roman;font-size:11pt;"> In September 2011, the FERC issued orders that denied all parties' request for rehearing of the initial decision.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">The </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> East companies provided reserves for net refunds for SECA settlements totaling $44 million applicable to the $220 million of SECA revenues collected. 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In December 2010, the FERC issued an order approving a settlement agreement resulting in the collection of $2 million of previously deemed uncollectible SECA revenue. Therefore, the </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> East companies reduced their reserves for net refunds for SECA settlements by $2 million. The balance in the reserve for future settlements as of September 30, 2011</font><font style="font-family:Times New Roman;font-size:11pt;"> was $</font><font style="font-family:Times New Roman;font-size:11pt;">32</font><font style="font-family:Times New Roman;font-size:11pt;"> million. 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CSPCo did not have a FAC deferral as of September 30, 2011. </font><font style="font-family:Times New Roman;font-size:11pt;">Under the stipulation agreement, rates would be effective with the first billing cycle of January 2012 through the last billing cycle of May 2016. 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These assets</font><font style="font-family:Times New Roman;font-size:11pt;"> and unrecognized carrying costs</font><font style="font-family:Times New Roman;font-size:11pt;"> would be </font><font style="font-family:Times New Roman;font-size:11pt;">recovered in a </font><font style="font-family:Times New Roman;font-size:11pt;">requested </font><font style="font-family:Times New Roman;font-size:11pt;">distribution asset recovery rider over </font><font style="font-family:Times New Roman;font-size:11pt;">seven</font><font style="font-family:Times New Roman;font-size:11pt;"> years</font><font style="font-family:Times New Roman;font-size:11pt;"> with additional carrying costs</font><font style="font-family:Times New Roman;font-size:11pt;">, beginning January 2013. The </font><font style="font-family:Times New Roman;font-size:11pt;">actual </font><font style="font-family:Times New Roman;font-size:11pt;">balance of these distribution regulatory assets as of September 30, 2011</font><font style="font-family:Times New Roman;font-size:11pt;"> was $</font><font style="font-family:Times New Roman;font-size:11pt;">102</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">million and $</font><font style="font-family:Times New Roman;font-size:11pt;">66</font><font style="font-family:Times New Roman;font-size:11pt;"> million for CSPCo and OPCo, respectively, excluding $</font><font style="font-family:Times New Roman;font-size:11pt;">64</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">million </font><font style="font-family:Times New Roman;font-size:11pt;">and $</font><font style="font-family:Times New Roman;font-size:11pt;">48</font><font style="font-family:Times New Roman;font-size:11pt;"> million</font><font style="font-family:Times New Roman;font-size:11pt;">, respectively,</font><font style="font-family:Times New Roman;font-size:11pt;"> of unrecognized equ</font><font style="font-family:Times New Roman;font-size:11pt;">ity carrying costs</font><font style="font-family:Times New Roman;font-size:11pt;">. </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In September 2011, the PUCO staff filed testimony that recommended a rate reduction for CSPCo in the range of $</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> million to $</font><font style="font-family:Times New Roman;font-size:11pt;">10</font><font style="font-family:Times New Roman;font-size:11pt;"> million and a rate increase for OPCo in the range of $</font><font style="font-family:Times New Roman;font-size:11pt;">23</font><font style="font-family:Times New Roman;font-size:11pt;"> million to $</font><font style="font-family:Times New Roman;font-size:11pt;">32</font><font style="font-family:Times New Roman;font-size:11pt;"> million</font><font style="font-family:Times New Roman;font-size:11pt;"> based upon a return on common equity range of </font><font style="font-family:Times New Roman;font-size:11pt;">8.58</font><font style="font-family:Times New Roman;font-size:11pt;">% to </font><font style="font-family:Times New Roman;font-size:11pt;">9.6</font><font style="font-family:Times New Roman;font-size:11pt;">%</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">In addition, the PUCO staff recommended recovery of the deferred distribution regulatory assets subject to a review of the carrying costs. </font><font style="font-family:Times New Roman;font-size:11pt;">A decision from the PUCO is expected in </font><font style="font-family:Times New Roman;font-size:11pt;">the fourth quarter of</font><font style="font-family:Times New Roman;font-size:11pt;"> 2011. </font><font style="font-family:Times New Roman;font-size:11pt;">If CSPCo and OPCo are not ultimately permitted to fully recover their deferrals</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> it would reduce future net income and cash flows and impact financial condition.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Proposed CSPCo and OPCo Merger </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In October 2010, CSPCo and OPCo filed an application with the PUCO to merge CSPCo into OPCo. Approval of the merger will not affect CSPCo's and OPCo's rates until such time as the PUCO approves new rates, terms and conditions for the merged company. In January 2011, CSPCo and OPCo filed an application with the FERC requesting approval for an internal corporate reorganization under which CSPCo will merge into OPCo. </font><font style="font-family:Times New Roman;font-size:11pt;">In July 2011, the FERC issued an order approving the proposed merger. </font><font style="font-family:Times New Roman;font-size:11pt;">In September 2011, a </font><font style="font-family:Times New Roman;font-size:11pt;">stipulation</font><font style="font-family:Times New Roman;font-size:11pt;"> agreement was filed with the PUCO which </font><font style="font-family:Times New Roman;font-size:11pt;">recommended CSPCo merge into OPCo </font><font style="font-family:Times New Roman;font-size:11pt;">by</font><font style="font-family:Times New Roman;font-size:11pt;"> the end of 2011</font><font style="font-family:Times New Roman;font-size:11pt;">. A decision from the PUCO is expected in the fourth quarter of 2011. See &#8220;</font><font style="font-family:Times New Roman;font-size:11pt;">January 2012 &#8211; May 201</font><font style="font-family:Times New Roman;font-size:11pt;">6</font><font style="font-family:Times New Roman;font-size:11pt;"> ESP&#8221; section </font><font style="font-family:Times New Roman;font-size:11pt;">above</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;"> </font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Sporn Unit 5</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In October 2010, OPCo filed an application with the PUCO for the approval of a December 2010 closure of Sporn Unit 5 and the simultaneous establishment of a new non-bypassable distribution rider</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">outside the rate caps established in the 2009 &#8211; 2011 </font><font style="font-family:Times New Roman;font-size:11pt;">ESP</font><font style="font-family:Times New Roman;font-size:11pt;"> proceeding. </font><font style="font-family:Times New Roman;font-size:11pt;">In April 2011, intervenors filed comments opposing OPCo's application. A PUCO decision is pending as to whether a hearing will be ordered. </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In the third quarter of 2011, management decided to no longer offer Sporn Unit 5 into the PJM market</font><font style="font-family:Times New Roman;font-size:11pt;">. Sporn Unit 5 is not expected to operate in the future</font><font style="font-family:Times New Roman;font-size:11pt;">, resulting in the removal of Sporn Unit 5 from the AEP Power Pool. As a result, in the third quarter of 2011, OPCo recorded a pretax write-off of $</font><font style="font-family:Times New Roman;font-size:11pt;">48</font><font style="font-family:Times New Roman;font-size:11pt;"> million in Asset Impairments and Other Related Charges on the condensed statements of income</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">2009 Fuel Adjustment Clause Audit</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">As required under the </font><font style="font-family:Times New Roman;font-size:11pt;">ESP</font><font style="font-family:Times New Roman;font-size:11pt;"> orders, the PUCO selected an outside consultant to conduct the audit of the FAC </font><font style="font-family:Times New Roman;font-size:11pt;">for CSPCo and OPCo </font><font style="font-family:Times New Roman;font-size:11pt;">for the period of January 2009 through December 2009. In May 2010, the outside consultant provided </font><font style="font-family:Times New Roman;font-size:11pt;">its</font><font style="font-family:Times New Roman;font-size:11pt;"> confidential audit report to the PUCO. The audit report included a recommendation that the PUCO review whether any proceeds from a 2008 coal contract settlement agreement which totaled $</font><font style="font-family:Times New Roman;font-size:11pt;">72</font><font style="font-family:Times New Roman;font-size:11pt;"> million should reduce OPCo's FAC under-recovery balance. Of the total proceeds, approximately $</font><font style="font-family:Times New Roman;font-size:11pt;">58</font><font style="font-family:Times New Roman;font-size:11pt;"> million was recognized as a reduction to fuel expense prior to 2009 and $</font><font style="font-family:Times New Roman;font-size:11pt;">14</font><font style="font-family:Times New Roman;font-size:11pt;"> million </font><font style="font-family:Times New Roman;font-size:11pt;">was recognized as a reduction to</font><font style="font-family:Times New Roman;font-size:11pt;"> fuel expense in 2009 and 2010. Hearings were held in August 2010. </font><font style="font-family:Times New Roman;font-size:11pt;">A decision from the PUCO is pending. </font><font style="font-family:Times New Roman;font-size:11pt;">Management is unable to predict the outcome of this proceeding. </font><font style="font-family:Times New Roman;font-size:11pt;">If the PUCO orders any portion of the $58 million previously recognized</font><font style="font-family:Times New Roman;font-size:11pt;"> gains</font><font style="font-family:Times New Roman;font-size:11pt;"> or </font><font style="font-family:Times New Roman;font-size:11pt;">any</font><font style="font-family:Times New Roman;font-size:11pt;"> future adjustments be used to reduce the FAC deferral, it would reduce future net income and cash flows and impact financial condition.</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;"> </font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">2010 Fuel Adjustment Clause Audit</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In May 2011, the PUCO-selected outside con</font><font style="font-family:Times New Roman;font-size:11pt;">sultant issued </font><font style="font-family:Times New Roman;font-size:11pt;">its</font><font style="font-family:Times New Roman;font-size:11pt;"> results </font><font style="font-family:Times New Roman;font-size:11pt;">of the </font><font style="font-family:Times New Roman;font-size:11pt;">2010 FAC audit</font><font style="font-family:Times New Roman;font-size:11pt;"> for CSPCo and OPCo</font><font style="font-family:Times New Roman;font-size:11pt;">. The audit report included a recommendation that the PUCO reexamine the carrying </font><font style="font-family:Times New Roman;font-size:11pt;">cost</font><font style="font-family:Times New Roman;font-size:11pt;">s on the deferred FAC balances and</font><font style="font-family:Times New Roman;font-size:11pt;"> determine </font><font style="font-family:Times New Roman;font-size:11pt;">whether the carrying </font><font style="font-family:Times New Roman;font-size:11pt;">costs</font><font style="font-family:Times New Roman;font-size:11pt;"> on the balance</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> should be net of accumulated income taxes. </font><font style="font-family:Times New Roman;font-size:11pt;">As of </font><font style="font-family:Times New Roman;font-size:11pt;">September 30, 2011</font><font style="font-family:Times New Roman;font-size:11pt;">, the amount of </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo's </font><font style="font-family:Times New Roman;font-size:11pt;">carrying costs that could potentially be at risk is estimated to be $</font><font style="font-family:Times New Roman;font-size:11pt;">12</font><font style="font-family:Times New Roman;font-size:11pt;"> million, excluding $</font><font style="font-family:Times New Roman;font-size:11pt;">14</font><font style="font-family:Times New Roman;font-size:11pt;"> million of unrecognized equity carrying costs. </font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">The amount of carrying costs for CSPCo that could potentially be at risk is immaterial. A</font><font style="font-family:Times New Roman;font-size:11pt;"> decision from the PUCO is pending. Management is unable to predict the outcome of this proceeding. If the PUCO order results in a reduction in the carrying charges related to the FAC deferral</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;">, it would reduce future net income and cash flows and impact financial condition.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Ormet Interim Arrangement</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">CSPCo, OPCo and Ormet, a large aluminum company, filed an application with the PUCO for approval of an interim arrangement governing the provision of generation service to Ormet. This interim arrangement was approved by the PUCO and was effective from January 2009 through September 2009. In March 2009, the PUCO approved a FAC in the </font><font style="font-family:Times New Roman;font-size:11pt;">ESP</font><font style="font-family:Times New Roman;font-size:11pt;"> filings</font><font style="font-family:Times New Roman;font-size:11pt;"> and the FAC aspect of the </font><font style="font-family:Times New Roman;font-size:11pt;">ESP</font><font style="font-family:Times New Roman;font-size:11pt;"> order was upheld by the Supreme Court</font><font style="font-family:Times New Roman;font-size:11pt;"> of Ohio</font><font style="font-family:Times New Roman;font-size:11pt;">'s April 2011 decision referenced in the &#8220;2009-2011 ESPs&#8221; section above</font><font style="font-family:Times New Roman;font-size:11pt;">. The approval of the FAC</font><font style="font-family:Times New Roman;font-size:11pt;"> as part of the </font><font style="font-family:Times New Roman;font-size:11pt;">ESP</font><font style="font-family:Times New Roman;font-size:11pt;">, together with the PUCO approval of the interim arrangement, provided the basis to record regulatory assets for the difference between the approved market price and the rate paid by Ormet. Through September 2009, the last month of the interim arrangement, CSPCo and OPCo had $</font><font style="font-family:Times New Roman;font-size:11pt;">30</font><font style="font-family:Times New Roman;font-size:11pt;"> million and $</font><font style="font-family:Times New Roman;font-size:11pt;">34</font><font style="font-family:Times New Roman;font-size:11pt;"> million, respectively, of deferred FAC related to the interim arrangement including recognized carrying charges. 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In June 2011, the FEED study costs were allocated among the AEP East companies, PSO and SWEPCo based on eligible plants that could potentially benefit from the carbon capture. Requests for recovery are in process in Indiana, Michigan and Virginia. In September 2011, a stipulation agreement was filed with the PUCO related to the ESP proceedings. The stipulation agreement withdrew a proposed rider to recover CSPCo's and OPCo's portion of the CCS facility costs. 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See the &#8220;</font><font style="font-family:Times New Roman;font-size:11pt;">Ohio Electric Security Plan Filings&#8221;</font><font style="font-family:Times New Roman;font-size:11pt;"> section above. 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In January 2011, PJM and MISO reached a settlement agreement where the parties agreed to net various issues to zero. </font><font style="font-family:Times New Roman;font-size:11pt;">In June 2011, the FERC approved the settlement agreement</font><font style="font-family:Times New Roman;font-size:11pt;">. </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p> 0.07 0.06 0.06 0.08 0.07 0.08 542000000 40000000 0.0213 43000000 0.014 0.027 34000000 9000000 41000000 21000000 0.21 0.29 0.31 0.41 34000000 60000000 0.1115 216000000 159000000 102000000 84000000 102000000 66000000 64000000 48000000 2000000 10000000 23000000 32000000 0.0858 0.096 48000000 72000000 58000000 14000000 12000000 14000000 30000000 34000000 1000000 1000000 12000000 12000000 11000000 11000000 1000000 1000000 2000000 2000000 <p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;text-decoration:underline;margin-left:0px;">SWEPCo Rate </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;text-decoration:underline;">Matters</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Turk Plant</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">SWEPCo is currently constructing the Turk Plant, a new base load 600 MW pulverized coal ultra-supercritical generating unit in </font><font style="font-family:Times New Roman;font-size:11pt;">Arkansas</font><font style="font-family:Times New Roman;font-size:11pt;">, which is expected to be in service in 2012. SWEPCo owns </font><font style="font-family:Times New Roman;font-size:11pt;">73</font><font style="font-family:Times New Roman;font-size:11pt;">% (440 MW) of the Turk Plant and will operate the completed facility. The Turk Plant is currently estimated to cost $</font><font style="font-family:Times New Roman;font-size:11pt;">1</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;">7</font><font style="font-family:Times New Roman;font-size:11pt;"> billion, excluding AFUDC, plus an additional $</font><font style="font-family:Times New Roman;font-size:11pt;">129</font><font style="font-family:Times New Roman;font-size:11pt;"> million for transmission, excluding AFUDC. SWEPCo's share is currently estimated to cost $</font><font style="font-family:Times New Roman;font-size:11pt;">1</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;">3</font><font style="font-family:Times New Roman;font-size:11pt;"> billion, excluding AFUDC, plus the additional $</font><font style="font-family:Times New Roman;font-size:11pt;">129</font><font style="font-family:Times New Roman;font-size:11pt;"> million for transmission, excluding AFUDC. As of September 30, 2011</font><font style="font-family:Times New Roman;font-size:11pt;">, excluding costs attributable to its joint owners, SWEPCo has capitalized approximately $</font><font style="font-family:Times New Roman;font-size:11pt;">1</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;">3</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">billion of expenditures (including AFUDC and capitalized interest of $</font><font style="font-family:Times New Roman;font-size:11pt;">197</font><font style="font-family:Times New Roman;font-size:11pt;"> million and related transmission costs of $</font><font style="font-family:Times New Roman;font-size:11pt;">88</font><font style="font-family:Times New Roman;font-size:11pt;"> million). As of September 30, 2011</font><font style="font-family:Times New Roman;font-size:11pt;">, the joint owners and SWEPCo have contractual construction commitments of approximately $</font><font style="font-family:Times New Roman;font-size:11pt;">163</font><font style="font-family:Times New Roman;font-size:11pt;"> million (including related transmission costs of $</font><font style="font-family:Times New Roman;font-size:11pt;">13</font><font style="font-family:Times New Roman;font-size:11pt;"> million). SWEPCo's share of the contractual construction commitments is $</font><font style="font-family:Times New Roman;font-size:11pt;">123</font><font style="font-family:Times New Roman;font-size:11pt;"> million. If the plant is cancelled, the joint owners and SWEPCo would incur contractual construction cancellation fees, based on construction status as of September 30, 2011</font><font style="font-family:Times New Roman;font-size:11pt;">, of approximately $</font><font style="font-family:Times New Roman;font-size:11pt;">101</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;"> </font><font style="font-family:Times New Roman;font-size:11pt;">million (including related transmission cancellation fees of $</font><font style="font-family:Times New Roman;font-size:11pt;">1</font><font style="font-family:Times New Roman;font-size:11pt;"> million). SWEPCo's share of the contractual construction cancellation fees would be approximately $</font><font style="font-family:Times New Roman;font-size:11pt;">74</font><font style="font-family:Times New Roman;font-size:11pt;"> million.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">Discussed below are the significant outstanding uncertainties related to the Turk Plant:</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:18px;">The APSC granted approval for SWEPCo to build the Turk Plant by issuing a Certificate of Environmental Compatibility and Public Need (CECPN) for the 88 MW SWEPCo </font><font style="font-family:Times New Roman;font-size:11pt;">Arkansas</font><font style="font-family:Times New Roman;font-size:11pt;"> jurisdictional share of the Turk Plant. Following an appeal by certain intervenors, the Arkansas Supreme Court issued a decision that reversed the APSC's grant of the CECPN. The Arkansas Supreme Court ultimately concluded that the APSC erred in determining the need for additional power supply resources in a proceeding separate from the proceeding in which the APSC granted the CECPN. However, the Arkansas Supreme Court approved the APSC's procedure of granting CECPNs for transmission facilities in dockets separate from the Turk Plant CECPN proceeding. SWEPCo filed a notice with the APSC of its intent to proceed with construction of the Turk Plant but that SWEPCo no longer intends to pursue a CECPN to seek recovery of the originally approved 88 MW portion of Turk Plant costs in </font><font style="font-family:Times New Roman;font-size:11pt;">Arkansas</font><font style="font-family:Times New Roman;font-size:11pt;"> retail rates. In June 2010, the APSC issued an order which reversed and set aside the previously granted CECPN. </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:18px;">The PUCT issued an order approving a Certificate of Convenience and Necessity (</font><font style="font-family:Times New Roman;font-size:11pt;">CCN</font><font style="font-family:Times New Roman;font-size:11pt;">) for the Turk Plant with the following conditions: (a) a cap on the recovery of jurisdictional capital costs for the Turk Plant based on the previously estimated $</font><font style="font-family:Times New Roman;font-size:11pt;">1.522</font><font style="font-family:Times New Roman;font-size:11pt;"> billion projected construction cost, excluding AFUDC and related transmission costs, (b) a cap on recovery of annual CO</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> emission costs at $</font><font style="font-family:Times New Roman;font-size:11pt;">28</font><font style="font-family:Times New Roman;font-size:11pt;"> per ton through the year 2030 and (c) a requirement to hold Texas ratepayers financially harmless from any adverse impact related to the Turk Plant not being fully subscribed to by other utilities or wholesale customers. SWEPCo appealed the PUCT's order contending the two cost cap restrictions are unlawful. The Texas Industrial Energy Consumers filed an appeal contending that the PUCT's grant of a conditional </font><font style="font-family:Times New Roman;font-size:11pt;">CCN</font><font style="font-family:Times New Roman;font-size:11pt;"> for the Turk Plant</font><font style="font-family:Times New Roman;font-size:11pt;"> should be revoked because </font><font style="font-family:Times New Roman;font-size:11pt;">the Turk Plant is</font><font style="font-family:Times New Roman;font-size:11pt;"> unnecessary to serve retail customers. In February 2010, the Texas District Court affirmed the PUCT's order in all respects. In March 2010, SWEPCo and the Texas Industrial Energy Consumers appealed this decision to the Texas Court of Appeals.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">Management is unable to predict the timing o</font><font style="font-family:Times New Roman;font-size:11pt;">f</font><font style="font-family:Times New Roman;font-size:11pt;"> the outcome related to this proceeding.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:18px;">In November 2008, SWEPCo received its required air permit approval from the Arkansas Department of Environmental Quality and commenced construction at the site. The Arkansas Pollution Control and Ecology Commission (APCEC) upheld the air permit. The parties who unsuccessfully appealed the air permit to the APCEC filed a notice of appeal with the Circuit Court of Hempstead County, Arkansas. </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;"> </font><font style="font-family:Times New Roman;font-size:11pt;">In December 2010, the Circuit Court affirmed the APCEC. In January 2011, the same parties </font><font style="font-family:Times New Roman;font-size:11pt;">filed a notice of appeal with</font><font style="font-family:Times New Roman;font-size:11pt;"> the Arkansas Court of Appe</font><font style="font-family:Times New Roman;font-size:11pt;">als</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:18px;">A wetlands permit was issued by the U.S. Army Corps of Engineers in December 2009. In 2010, the Sierra Club, the Audubon Society and others filed a complaint in the Federal District Court for the Western District of Arkansas against the U.S. Army Corps of Engineers challenging the process used and the terms of the permit issued to SWEPCo authorizing certain wetland and stream impacts, and sought a preliminary injunction to halt construction and for a temporary restraining order. </font><font style="font-family:Times New Roman;font-size:11pt;">In July 2010, the Hempstead County Hunting Club</font><font style="font-family:Times New Roman;font-size:11pt;"> (Hunting Club)</font><font style="font-family:Times New Roman;font-size:11pt;"> also filed a complaint with the Federal District Court for the Western District of Arkansas against SWEPCo, the U.S. Army Corps of Engineers, the U.S. Department of the Interior and the U.S. Fish and Wildlife Service seeking a temporary restraining order and preliminary injunction to stop construction of the Turk Plant asserting claims of violations of federal and state laws. The plaintiffs' federal law claims challenge the process used and terms of the permit issued to SWEPCo authorizing certain wetland and stream impacts. The plaintiffs' state law claims challenge SWEPCo's ability to construct the Turk Plant without obtaining a certificate from the APSC. </font><font style="font-family:Times New Roman;font-size:11pt;">In October 2010, the </font><font style="font-family:Times New Roman;font-size:11pt;">Federal District Court</font><font style="font-family:Times New Roman;font-size:11pt;"> certified issues relating to the state law claims to the Arkansas Supreme Court, including whether those claims are within the primary jurisdiction of the APSC. </font><font style="font-family:Times New Roman;font-size:11pt;">In May 2011, the Arkansas Supreme Court determined that these claims must first be brought before the APSC and that the federal court does not have jurisdiction to hear the state law claims.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">In 2010, the motions for preliminary injunction were partially granted</font><font style="font-family:Times New Roman;font-size:11pt;"> by the </font><font style="font-family:Times New Roman;font-size:11pt;">Federal District Court for the Western District of Arkansas</font><font style="font-family:Times New Roman;font-size:11pt;">. According to the preliminary injunction, all uncompleted construction work associated with wetlands, streams or rivers at the Turk Plant must immediately stop. Mitigation measures required by the permit are authorized and may be completed. The preliminary injunction affects portions of the water intake and </font><font style="font-family:Times New Roman;font-size:11pt;">portions of two </font><font style="font-family:Times New Roman;font-size:11pt;">transmission lines. </font><font style="font-family:Times New Roman;font-size:11pt;">SWEPCo appealed the issuance of the preliminary injunction to the </font><font style="font-family:Times New Roman;font-size:11pt;">U.S. </font><font style="font-family:Times New Roman;font-size:11pt;">Eighth</font><font style="font-family:Times New Roman;font-size:11pt;"> Circuit Court of Appeals, </font><font style="font-family:Times New Roman;font-size:11pt;">and </font><font style="font-family:Times New Roman;font-size:11pt;">in July 2011</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> the </font><font style="font-family:Times New Roman;font-size:11pt;">Court of Appeals</font><font style="font-family:Times New Roman;font-size:11pt;"> affirmed the preliminary injunction</font><font style="font-family:Times New Roman;font-size:11pt;"> and remanded the case to the district court</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">Management is unable to predict the timing o</font><font style="font-family:Times New Roman;font-size:11pt;">r</font><font style="font-family:Times New Roman;font-size:11pt;"> the outcome related to this </font><font style="font-family:Times New Roman;font-size:11pt;">remand </font><font style="font-family:Times New Roman;font-size:11pt;">proceeding. </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:18px;">In August</font><font style="font-family:Times New Roman;font-size:11pt;"> 2011, </font><font style="font-family:Times New Roman;font-size:11pt;">a joint stipulation of dismissal was approved</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">by the Federal District Court for the Western District of Arkansas </font><font style="font-family:Times New Roman;font-size:11pt;">that resolve</font><font style="font-family:Times New Roman;font-size:11pt;">d</font><font style="font-family:Times New Roman;font-size:11pt;"> all pending matters between SWEPCo, the Hunting Club and several other parties. As a result, the Hunting Club's challenge to the U.S. Army Corps of Engineers permit in the Federal District Court for the Western District of Arkansas </font><font style="font-family:Times New Roman;font-size:11pt;">was</font><font style="font-family:Times New Roman;font-size:11pt;"> dismissed and the Hunting Club's appeal of the air permit </font><font style="font-family:Times New Roman;font-size:11pt;">was</font><font style="font-family:Times New Roman;font-size:11pt;"> withdrawn. Additional judicial and administrative proceedings </font><font style="font-family:Times New Roman;font-size:11pt;">were</font><font style="font-family:Times New Roman;font-size:11pt;"> terminated. </font><font style="font-family:Times New Roman;font-size:11pt;">T</font><font style="font-family:Times New Roman;font-size:11pt;">he Sierra Club and the Aud</font><font style="font-family:Times New Roman;font-size:11pt;">u</font><font style="font-family:Times New Roman;font-size:11pt;">bon Society</font><font style="font-family:Times New Roman;font-size:11pt;"> challenges to the wetlands and air permits remain pending</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:18px;">In October 2011, </font><font style="font-family:Times New Roman;font-size:11pt;">the </font><font style="font-family:Times New Roman;font-size:11pt;">Sierra Club, </font><font style="font-family:Times New Roman;font-size:11pt;">the </font><font style="font-family:Times New Roman;font-size:11pt;">National </font><font style="font-family:Times New Roman;font-size:11pt;">Audubon Society and Audubon Arkansas filed a </font><font style="font-family:Times New Roman;font-size:11pt;">complaint</font><font style="font-family:Times New Roman;font-size:11pt;"> with the APSC requesting that const</font><font style="font-family:Times New Roman;font-size:11pt;">r</font><font style="font-family:Times New Roman;font-size:11pt;">uction of the Turk Plant be halted until SWEPCo or </font><font style="font-family:Times New Roman;font-size:11pt;">the Arkansas Electric Cooperative Corporation</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">obtain either a CECPN, or SWEPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> obtain</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> a CCN and </font><font style="font-family:Times New Roman;font-size:11pt;">performs an E</font><font style="font-family:Times New Roman;font-size:11pt;">nvironmental Impact Statement on associated gas facilities.</font><font style="font-family:Times New Roman;font-size:11pt;"> Management believes the complaint is without merit and intends to vigorously defend against the complaint.</font></p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:18px;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">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. However, if SWEPCo is unable to complete the Turk Plant construction, including the related transmission facilities, and place the Turk Plant in service or if SWEPCo cannot recover all of its investment and expenses related to the Turk Plant, it would materially reduce future net income and cash flows and materially impact financial condition.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Texas Turk Plant Rate Plan</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In August 2011, SWEPCo </font><font style="font-family:Times New Roman;font-size:11pt;">requested approval of a three step plan from the PUCT for including the Turk Plant investment in Texas retail rates</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">If approved, </font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;">tep one</font><font style="font-family:Times New Roman;font-size:11pt;"> would </font><font style="font-family:Times New Roman;font-size:11pt;">recover financing costs on </font><font style="font-family:Times New Roman;font-size:11pt;">40</font><font style="font-family:Times New Roman;font-size:11pt;">%</font><font style="font-family:Times New Roman;font-size:11pt;"> of the</font><font style="font-family:Times New Roman;font-size:11pt;"> June 2011 Texas jurisdictional share</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">of the </font><font style="font-family:Times New Roman;font-size:11pt;">Turk Plant </font><font style="font-family:Times New Roman;font-size:11pt;">construction work in progress</font><font style="font-family:Times New Roman;font-size:11pt;"> balance </font><font style="font-family:Times New Roman;font-size:11pt;">from</font><font style="font-family:Times New Roman;font-size:11pt;"> April 2012</font><font style="font-family:Times New Roman;font-size:11pt;"> through October 2012</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">In s</font><font style="font-family:Times New Roman;font-size:11pt;">tep two</font><font style="font-family:Times New Roman;font-size:11pt;">, which w</font><font style="font-family:Times New Roman;font-size:11pt;">ould</font><font style="font-family:Times New Roman;font-size:11pt;"> be implemented in November 2012,</font><font style="font-family:Times New Roman;font-size:11pt;"> additional financing costs</font><font style="font-family:Times New Roman;font-size:11pt;"> w</font><font style="font-family:Times New Roman;font-size:11pt;">ould</font><font style="font-family:Times New Roman;font-size:11pt;"> be recovered</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">on</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">100</font><font style="font-family:Times New Roman;font-size:11pt;">% of the </font><font style="font-family:Times New Roman;font-size:11pt;">June 2011</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">Texas jurisdictional share of the Turk Plant </font><font style="font-family:Times New Roman;font-size:11pt;">CWIP balance</font><font style="font-family:Times New Roman;font-size:11pt;"> and </font><font style="font-family:Times New Roman;font-size:11pt;">would </font><font style="font-family:Times New Roman;font-size:11pt;">continue until </font><font style="font-family:Times New Roman;font-size:11pt;">the Turk Plant</font><font style="font-family:Times New Roman;font-size:11pt;"> costs are included in base rates. </font><font style="font-family:Times New Roman;font-size:11pt;">Once the Turk Plant goes into service</font><font style="font-family:Times New Roman;font-size:11pt;">, which is expected in the fourth quarter of 2012</font><font style="font-family:Times New Roman;font-size:11pt;">, SWEPCo </font><font style="font-family:Times New Roman;font-size:11pt;">proposes that</font><font style="font-family:Times New Roman;font-size:11pt;"> it </font><font style="font-family:Times New Roman;font-size:11pt;">also </font><font style="font-family:Times New Roman;font-size:11pt;">be allowed to defer Turk </font><font style="font-family:Times New Roman;font-size:11pt;">Plant </font><font style="font-family:Times New Roman;font-size:11pt;">related </font><font style="font-family:Times New Roman;font-size:11pt;">depreciation</font><font style="font-family:Times New Roman;font-size:11pt;"> expense</font><font style="font-family:Times New Roman;font-size:11pt;">, </font><font style="font-family:Times New Roman;font-size:11pt;">operating and maintenance</font><font style="font-family:Times New Roman;font-size:11pt;"> expense</font><font style="font-family:Times New Roman;font-size:11pt;"> and additional financing</font><font style="font-family:Times New Roman;font-size:11pt;"> costs</font><font style="font-family:Times New Roman;font-size:11pt;"> incurred</font><font style="font-family:Times New Roman;font-size:11pt;"> for future recovery</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">The final step would be </font><font style="font-family:Times New Roman;font-size:11pt;">to file</font><font style="font-family:Times New Roman;font-size:11pt;"> a complete base rate case which </font><font style="font-family:Times New Roman;font-size:11pt;">will</font><font style="font-family:Times New Roman;font-size:11pt;"> include all of the Turk Plant investment and associated </font><font style="font-family:Times New Roman;font-size:11pt;">operating </font><font style="font-family:Times New Roman;font-size:11pt;">expenses</font><font style="font-family:Times New Roman;font-size:11pt;">. 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In June 2011, the FEED study costs were allocated among the AEP East companies, PSO and SWEPCo based on eligible plants that could potentially benefit from the carbon capture. Requests for recovery are in process in Indiana, Michigan and Virginia. In September 2011, a stipulation agreement was filed with the PUCO related to the ESP proceedings. The stipulation agreement withdrew a proposed rider to recover CSPCo's and OPCo's portion of the CCS facility costs. 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See the &#8220;</font><font style="font-family:Times New Roman;font-size:11pt;">Ohio Electric Security Plan Filings&#8221;</font><font style="font-family:Times New Roman;font-size:11pt;"> section above. 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The </font><font style="font-family:Times New Roman;font-size:11pt;">TCA</font><font style="font-family:Times New Roman;font-size:11pt;"> provides for the allocation among the parties of revenues collected for transmission and ancillary services provided under the </font><font style="font-family:Times New Roman;font-size:11pt;">Open Access Transmission Tariff (OATT)</font><font style="font-family:Times New Roman;font-size:11pt;">. </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In April 2011, the FERC accepted proposed revisions to the </font><font style="font-family:Times New Roman;font-size:11pt;">TCA</font><font style="font-family:Times New Roman;font-size:11pt;">. 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An order is pending from the Virginia SCC.</font><font style="font-family:Times New Roman;font-size:11pt;"> Also in August 2011, a stipulation agreement was filed with the Virginia SCC </font><font style="font-family:Times New Roman;font-size:11pt;">related to the generation</font><font style="font-family:Times New Roman;font-size:11pt;"> RAC. The stipulation agreement allows recovery of </font><font style="font-family:Times New Roman;font-size:11pt;">the Dresden Plant </font><font style="font-family:Times New Roman;font-size:11pt;">costs totaling up to $</font><font style="font-family:Times New Roman;font-size:11pt;">27</font><font style="font-family:Times New Roman;font-size:11pt;"> million annually, effective March 2012. A decision from the Virginia SCC is pending. </font><font style="font-family:Times New Roman;font-size:11pt;">In September 2011</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> the </font><font style="font-family:Times New Roman;font-size:11pt;">Virginia SCC s</font><font style="font-family:Times New Roman;font-size:11pt;">taff filed testimony in the renewable energy program </font><font style="font-family:Times New Roman;font-size:11pt;">RAC</font><font style="font-family:Times New Roman;font-size:11pt;"> recommending incremental costs of $</font><font style="font-family:Times New Roman;font-size:11pt;">1</font><font style="font-family:Times New Roman;font-size:11pt;"> million to $</font><font style="font-family:Times New Roman;font-size:11pt;">6</font><font style="font-family:Times New Roman;font-size:11pt;"> million depending on whether 2008 and 2009 costs are includable. 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margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In May 2010, APCo filed a request with the WVPSC to increase </font><font style="font-family:Times New Roman;font-size:11pt;">APCo's </font><font style="font-family:Times New Roman;font-size:11pt;">annual base rates by $140 million based </font><font style="font-family:Times New Roman;font-size:11pt;">on</font><font style="font-family:Times New Roman;font-size:11pt;"> an 11.75% return on common equity to be effective March 2011. </font><font style="font-family:Times New Roman;font-size:11pt;">In March 2011, the WVPSC modified and approved a settlement agreement which increased annual base rates by approximately $</font><font style="font-family:Times New Roman;font-size:11pt;">46</font><font style="font-family:Times New Roman;font-size:11pt;"> million based upon a 10% return on common equity. </font><font style="font-family:Times New Roman;font-size:11pt;">The settlement agreement also resulted in a</font><font style="font-family:Times New Roman;font-size:11pt;"> pretax write-off of </font><font style="font-family:Times New Roman;font-size:11pt;">a portion of the Mountaineer Carbon Capture and Storage Product Validation Facility in the first quarter of 2011. </font><font style="font-family:Times New Roman;font-size:11pt;">See &#8220;Mountaineer Carbon Capture and Storage Project&#8221; section below.</font><font style="font-family:Times New Roman;font-size:11pt;"> In addition, the WVPSC allowed APCo to defer and amortize $18 million of previously expensed 2009 incremental storm expenses and $1</font><font style="font-family:Times New Roman;font-size:11pt;">4</font><font style="font-family:Times New Roman;font-size:11pt;"> million </font><font style="font-family:Times New Roman;font-size:11pt;">of previously expensed </font><font style="font-family:Times New Roman;font-size:11pt;">costs </font><font style="font-family:Times New Roman;font-size:11pt;">related to the 2010 cost reduction initiative</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;">, each over a period of seven years.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Mountaineer Carbon Capture and Storage Project</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-style:italic;margin-left:0px;">Product Validation Facility (PVF)</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">APCo and ALSTOM Power, Inc., an unrelated third party, jointly constructed a CO</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> capture validation facility, which was placed into service in September 2009. APCo also constructed and owns the necessary facilities to store the CO</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;">. In October 2009, APCo started injecting CO</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> into the underground storage facilities. 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The order also allows APCo to accrue a fixed annual carrying cost rate of 4%. The new rates became effective in July 2011. Additionally, the order approved APCo's request to </font><font style="font-family:Times New Roman;font-size:11pt;">purchase the Dresden Plant</font><font style="font-family:Times New Roman;font-size:11pt;">, currently under construction,</font><font style="font-family:Times New Roman;font-size:11pt;"> from AEGCo</font><font style="font-family:Times New Roman;font-size:11pt;"> and approved deferral of post in-service Dresden Plant costs, including a return, for future recovery. </font><font style="font-family:Times New Roman;font-size:11pt;">APCo purchas</font><font style="font-family:Times New Roman;font-size:11pt;">ed</font><font style="font-family:Times New Roman;font-size:11pt;"> the Dresden Plant</font><font style="font-family:Times New Roman;font-size:11pt;"> at cost</font><font style="font-family:Times New Roman;font-size:11pt;"> from AEGCo in </font><font style="font-family:Times New Roman;font-size:11pt;">August</font><font style="font-family:Times New Roman;font-size:11pt;"> 2011 for $</font><font style="font-family:Times New Roman;font-size:11pt;">302</font><font style="font-family:Times New Roman;font-size:11pt;"> million. </font><font style="font-family:Times New Roman;font-size:11pt;">As of September 30, 2011</font><font style="font-family:Times New Roman;font-size:11pt;">, APCo's ENEC under-recovery balance was $</font><font style="font-family:Times New Roman;font-size:11pt;">380</font><font style="font-family:Times New Roman;font-size:11pt;"> million, excluding $</font><font style="font-family:Times New Roman;font-size:11pt;">8</font><font style="font-family:Times New Roman;font-size:11pt;"> million of unrecognized equity carrying costs, which is included in noncurrent regulatory assets. If the WVPSC were to disallow a portion of APCo's deferred ENEC costs, it could reduce future net income and cash flows and impact financial condition.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">WPCo Merger with APCo</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In a </font><font style="font-family:Times New Roman;font-size:11pt;">November 2009 </font><font style="font-family:Times New Roman;font-size:11pt;">proceeding established by the WVPSC to explore options to meet WPCo's future power supply requirements, the WVPSC</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">issued an order approving a joint stipulation among APCo, WPCo, the WVPSC staff and the Consumer Advocate Division. The order approved the recommendation of the signatories to the stipulation that WPCo merge into APCo and be supplied from APCo's existing power resources. Merger approvals from the WVPSC, Virginia </font><font style="font-family:Times New Roman;font-size:11pt;">SCC</font><font style="font-family:Times New Roman;font-size:11pt;"> and the FERC are required. No merger approval filings have been made. </font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;text-decoration:underline;margin-left:0px;">FERC Rate Matters </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Seams Elimination Cost Allocation (SECA) Revenue Subject to Refund</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> &#8211; Affecting APCo, CSPCo, I&amp;M and OPCo</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In 2004, </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> eliminated transaction-based through-and-out transmission service (T&amp;O) charges in accordance with FERC orders and collected, at the FERC'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 2006. Intervenors objected to the temporary SECA rates. The FERC set SECA rate issues for hearing and ordered that the SECA rate revenues be collected, subject to refund. The </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> East companies recognized gross SECA revenues of $220 million from 2004 through 2006 when the SECA rates terminated. 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In June 2010, </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> and other affected companies filed a joint request for rehearing with the FERC.</font><font style="font-family:Times New Roman;font-size:11pt;"> In September 2011, the FERC issued orders that denied all parties' request for rehearing of the initial decision.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">The </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> East companies provided reserves for net refunds for SECA settlements totaling $44 million applicable to the $220 million of SECA revenues collected. 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text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 77px; text-align:right;border-color:#000000;min-width:77px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; text-align:right;border-color:#000000;min-width:66px;">&#160;</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 77px; text-align:right;border-color:#000000;min-width:77px;">&#160;</td></tr><tr style="height: 16px"><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; 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AEPSC, on behalf of APCo, applied for and was selected to receive funding from the DOE for the project. The DOE agreed to fund 50% of allowable costs incurred for the </font><font style="font-family:Times New Roman;font-size:11pt;">CCS</font><font style="font-family:Times New Roman;font-size:11pt;"> facility up to a maximum of $334 million. Management informed the DOE that it completed a Front-End Engineering and Design (FEED) study during the third quarter of 2011 and was postponing any further </font><font style="font-family:Times New Roman;font-size:11pt;">CCS</font><font style="font-family:Times New Roman;font-size:11pt;"> project activities because of the uncertainty about the regulation of CO</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;">. In June 2011, the FEED study costs were allocated among the AEP East companies, PSO and SWEPCo based on eligible plants that could potentially benefit from the carbon capture. Requests for recovery are in process in Indiana, Michigan and Virginia. In September 2011, a stipulation agreement was filed with the PUCO related to the ESP proceedings. The stipulation agreement withdrew a proposed rider to recover CSPCo's and OPCo's portion of the CCS facility costs. As a result, in September </font><font style="font-family:Times New Roman;font-size:11pt;">2011, CSPCo and OPCo recorded </font><font style="font-family:Times New Roman;font-size:11pt;">pretax write-off</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> of $</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> million and $</font><font style="font-family:Times New Roman;font-size:11pt;">7</font><font style="font-family:Times New Roman;font-size:11pt;"> million, respectively, in </font><font style="font-family:Times New Roman;font-size:11pt;">Other Operation</font><font style="font-family:Times New Roman;font-size:11pt;"> expense on the condensed statements of income. A decision is pending from the PUCO. See the &#8220;</font><font style="font-family:Times New Roman;font-size:11pt;">Ohio Electric Security Plan Filings&#8221;</font><font style="font-family:Times New Roman;font-size:11pt;"> section above. As of September 30, 2011</font><font style="font-family:Times New Roman;font-size:11pt;">, the project has incurred $</font><font style="font-family:Times New Roman;font-size:11pt;">34</font><font style="font-family:Times New Roman;font-size:11pt;"> million in total costs and has received $</font><font style="font-family:Times New Roman;font-size:11pt;">13</font><font style="font-family:Times New Roman;font-size:11pt;"> million of DOE eligible funding resulting in $</font><font style="font-family:Times New Roman;font-size:11pt;">21</font><font style="font-family:Times New Roman;font-size:11pt;"> million of net costs, of which $</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> million and $</font><font style="font-family:Times New Roman;font-size:11pt;">7</font><font style="font-family:Times New Roman;font-size:11pt;"> million was written off by CSPCo and OPCo, respectively. 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Intervenors objected to the temporary SECA rates. The FERC set SECA rate issues for hearing and ordered that the SECA rate revenues be collected, subject to refund. The </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> East companies recognized gross SECA revenues of $220 million from 2004 through 2006 when the SECA rates terminated. 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In addition, our business activities are subject to extensive governmental regulation related to public health and the environment. The ultimate outcome of such pending or potential litigation against us cannot be predicted. For current proceedings not specifically discussed below, management does not anticipate that the liabilities, if any, arising from such proceedings would have a material effect on our financial statements. The Commitments, Guarantees and Contingencies note within</font><font style="font-family:Times New Roman;font-size:11pt;"> our </font><font style="font-family:Times New Roman;font-size:11pt;">2010</font><font style="font-family:Times New Roman;font-size:11pt;"> Annual Report should be read in conjunction with this report.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">GUARANTEES</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">We record liabilities for guarantees in accordance with the accounting guidance for &#8220;Guarantees.&#8221; There is no collateral held in relation to any guarantees in excess of our ownership percentages. 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This guarantee ends upon depletion of reserves and completion of final reclamation. 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SWEPCo passes these costs to customers through its fuel clause.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Indemnifications </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">a</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">nd Other Guarantees</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-style:italic;margin-left:0px;">Contracts</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">We enter into several types of contracts which require indemnifications. Typically these contracts include, but are not limited to, sale agreements, lease agreements, purchase agreements and financing agreements. Generally, these agreements may include, but are not limited to, indemnifications around certain tax, contractual and environmental matters. With respect to sale agreements, our exposure generally does not exceed the sale price. The status of certain sale agreements is discussed in the 2010 Annual Report</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">&#8220;Dispositions&#8221; section of Note 7. </font><font style="font-family:Times New Roman;font-size:11pt;">As of September 30, 2011, t</font><font style="font-family:Times New Roman;font-size:11pt;">here </font><font style="font-family:Times New Roman;font-size:11pt;">were </font><font style="font-family:Times New Roman;font-size:11pt;">no material liabilities recorded for any indemnifications.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-style:italic;margin-left:0px;">Master Lease Agreements</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">We lease certain equipment under master lease agreements. In December 2010, we signed a new master lease agreement with </font><font style="font-family:Times New Roman;font-size:11pt;">GE Capital Commercial Inc. (GE) for approximately $</font><font style="font-family:Times New Roman;font-size:11pt;">137</font><font style="font-family:Times New Roman;font-size:11pt;"> million to replace existing operating and capital leases with GE. We refinanced $</font><font style="font-family:Times New Roman;font-size:11pt;">60</font><font style="font-family:Times New Roman;font-size:11pt;"> million of capital leases and $</font><font style="font-family:Times New Roman;font-size:11pt;">77</font><font style="font-family:Times New Roman;font-size:11pt;"> million </font><font style="font-family:Times New Roman;font-size:11pt;">of</font><font style="font-family:Times New Roman;font-size:11pt;"> operating leases. These assets were included in existing master lease agreements that were to be terminated in 2011 since GE exercised the termination provision related to these leases in 2008. </font><font style="font-family:Times New Roman;font-size:11pt;">In January 2011, we purchased $</font><font style="font-family:Times New Roman;font-size:11pt;">5</font><font style="font-family:Times New Roman;font-size:11pt;"> million of previously leased assets that were not included in the 2010 refinancing. 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If the fair 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 value and the unamortized balance, with the total guarantee not to exceed </font><font style="font-family:Times New Roman;font-size:11pt;">7</font><font style="font-family:Times New Roman;font-size:11pt;">8</font><font style="font-family:Times New Roman;font-size:11pt;">% of the unamortized balance. For equipment under other master lease agreements, the lessor is guaranteed a residual value up to a stated percentage of either the unamortized balance or the equipment cost at the end of the lease term. If the actual fair value of the leased equipment is below the guaranteed residual value at the end of the lease term, we are committed to pay the difference between the actual fair value and the residual value guarantee. At September 30, 2011</font><font style="font-family:Times New Roman;font-size:11pt;">, the maximum potential loss for these lease agreements was approximately $</font><font style="font-family:Times New Roman;font-size:11pt;">1</font><font style="font-family:Times New Roman;font-size:11pt;">6</font><font style="font-family:Times New Roman;font-size:11pt;"> million assuming the fair value of the equipment is zero at the end of the lease term. Historically, at the end of the lease term the fair value has been in excess of the unamortized balance.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-style:italic;margin-left:0px;">Railcar Lease</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In June 2003, </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> Transportation LLC (</font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> Transportation), a subsidiary of </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;">, entered into an agreement with BTM Capital Corporation, as lessor, to lease 875 coal-transporting aluminum railcars. The lease is accounted for as an operating lease. In January 2008, </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> Transportation assigned the remaining 848 railcars under the original lease agreement to I&amp;M (390 railcars) and SWEPCo (4</font><font style="font-family:Times New Roman;font-size:11pt;">58</font><font style="font-family:Times New Roman;font-size:11pt;"> railcars). The assignment</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">are</font><font style="font-family:Times New Roman;font-size:11pt;"> accounted for as operating leases for I&amp;M and SWEPCo. The initial lease term was five years with three consecutive five-year renewal periods for a maximum lease term of twenty years. I&amp;M and SWEPCo intend to renew these leases for the full lease term of twenty years</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">via the renewal options. The future minimum lease obligations are $</font><font style="font-family:Times New Roman;font-size:11pt;">1</font><font style="font-family:Times New Roman;font-size:11pt;">6</font><font style="font-family:Times New Roman;font-size:11pt;"> million for I&amp;M and $</font><font style="font-family:Times New Roman;font-size:11pt;">1</font><font style="font-family:Times New Roman;font-size:11pt;">8</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">million for SWEPCo for the remaining railcars as of September 30, 2011</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">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 </font><font style="font-family:Times New Roman;font-size:11pt;">84</font><font style="font-family:Times New Roman;font-size:11pt;">% under the current five</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">year lease term to </font><font style="font-family:Times New Roman;font-size:11pt;">77</font><font style="font-family:Times New Roman;font-size:11pt;">% at the end of the 20-year term of the projected fair value of the equipment. I&amp;M and SWEPCo have assumed the guarantee under the return-and-sale option. I&amp;M's maximum potential loss related to the guarantee is approximately $</font><font style="font-family:Times New Roman;font-size:11pt;">12</font><font style="font-family:Times New Roman;font-size:11pt;"> million and SWEPCo's is approximately $</font><font style="font-family:Times New Roman;font-size:11pt;">1</font><font style="font-family:Times New Roman;font-size:11pt;">3</font><font style="font-family:Times New Roman;font-size:11pt;"> million assuming the fair value of the equipment is zero at the end of the current five-year lease term. However, we believe that the fair value would produce a sufficient sales price to avoid any loss.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">ENVIRONMENTAL CONTINGENCIES</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Carbon Dioxide Public Nuisance Claims</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In 2004, eight states and the City of </font><font style="font-family:Times New Roman;font-size:11pt;">New York</font><font style="font-family:Times New Roman;font-size:11pt;"> filed an action in </font><font style="font-family:Times New Roman;font-size:11pt;">Federal District Court</font><font style="font-family:Times New Roman;font-size:11pt;"> for the Southern District of New York against </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;">, AEPSC, Cinergy Corp, Xcel Energy, Southern Company and Tennessee Valley Authority. The Natural Resources Defense Council, on behalf of three special interest groups, filed a similar complaint against the same defendants. The actions allege that CO</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> emissions from the defendants' 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. The trial court dismissed the lawsuits.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In September</font><font style="font-family:Times New Roman;font-size:11pt;"> 2009, the Second Circuit Court of Appeals issued a ruling on appeal remanding the cases to the </font><font style="font-family:Times New Roman;font-size:11pt;">Federal District Court</font><font style="font-family:Times New Roman;font-size:11pt;"> for the Southern District of New York. </font><font style="font-family:Times New Roman;font-size:11pt;">The Second Circuit held that the issues of climate change and global warming do not raise political questions and that Congress' refusal to regulate</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">CO</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> emissions does not mean that plaintiffs must wait for an initial policy determination by Congress or the </font><font style="font-family:Times New Roman;font-size:11pt;">President's administration</font><font style="font-family:Times New Roman;font-size:11pt;"> to secure the relief sought in their complaints. </font><font style="font-family:Times New Roman;font-size:11pt;">In 2010, </font><font style="font-family:Times New Roman;font-size:11pt;">the U.S. Supreme Court granted </font><font style="font-family:Times New Roman;font-size:11pt;">the defendants' petition for review</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">In June</font><font style="font-family:Times New Roman;font-size:11pt;"> 2011</font><font style="font-family:Times New Roman;font-size:11pt;">, the U.S. Supreme </font><font style="font-family:Times New Roman;font-size:11pt;">Court </font><font style="font-family:Times New Roman;font-size:11pt;">reversed and remanded the case to the Court of Appeals, finding that plaintiffs' federal common law claims are displaced by the regulatory authority granted to the Federal EPA under the </font><font style="font-family:Times New Roman;font-size:11pt;">CAA</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;"> After the remand, the plaintiffs asked the Second Circuit to return the case to the </font><font style="font-family:Times New Roman;font-size:11pt;">d</font><font style="font-family:Times New Roman;font-size:11pt;">istrict </font><font style="font-family:Times New Roman;font-size:11pt;">c</font><font style="font-family:Times New Roman;font-size:11pt;">ourt so that they could withdraw their complaints. The cases have been returned to the </font><font style="font-family:Times New Roman;font-size:11pt;">d</font><font style="font-family:Times New Roman;font-size:11pt;">istrict </font><font style="font-family:Times New Roman;font-size:11pt;">c</font><font style="font-family:Times New Roman;font-size:11pt;">ourt and the parties have been ordered to advise the </font><font style="font-family:Times New Roman;font-size:11pt;">c</font><font style="font-family:Times New Roman;font-size:11pt;">ourt </font><font style="font-family:Times New Roman;font-size:11pt;">in November 2011 </font><font style="font-family:Times New Roman;font-size:11pt;">how they intend to proceed.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In October 2009, the Fifth Circuit Court of Appeals reversed a decision by the </font><font style="font-family:Times New Roman;font-size:11pt;">Federal District Court</font><font style="font-family:Times New Roman;font-size:11pt;"> for the District of Mississippi dismissing state common law nuisance claims in a putative class action by </font><font style="font-family:Times New Roman;font-size:11pt;">Mississippi</font><font style="font-family:Times New Roman;font-size:11pt;"> residents asserting that </font><font style="font-family:Times New Roman;font-size:11pt;">CO</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">emissions exacerbated the effects of Hurricane Katrina. The Fifth Circuit held that there was no exclusive commitment of the common law issues raised in plaintiffs' complaint to a coordinate branch of government and that no initial policy determination was required to adjudicate these claims. The court granted petitions for rehearing. </font><font style="font-family:Times New Roman;font-size:11pt;">An additional recusal left the Fifth Circuit without a quorum to reconsider the decision and the appeal was dismissed, leaving the district court's decision in place. </font><font style="font-family:Times New Roman;font-size:11pt;">P</font><font style="font-family:Times New Roman;font-size:11pt;">laintiffs filed a petition with the U.S. Supreme Court asking the court to remand the case to the Fifth Circuit and reinstate the panel decision. The peti</font><font style="font-family:Times New Roman;font-size:11pt;">tion was denied in January 2011</font><font style="font-family:Times New Roman;font-size:11pt;">. Plaintiffs refiled their complaint in federal district court. </font><font style="font-family:Times New Roman;font-size:11pt;">The </font><font style="font-family:Times New Roman;font-size:11pt;">c</font><font style="font-family:Times New Roman;font-size:11pt;">ourt ordered all defendants to respond to the refiled complaints in October 2011 and set a status conference for December 1, 2011. </font><font style="font-family:Times New Roman;font-size:11pt;">We believe the claims are without merit, and in addition to other defenses, are barred by the doctrine of collateral estoppel and the applicable statute of limitations. We intend to vigorously defend against the claims. 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The complaint alleges that the defendants' emissions of CO</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> contribute to global warming and constitute a public and private nuisance and that the defendants are acting together. The complaint further alleges that some of the defendants, including </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;">, conspired to create a false scientific debate about global warming in order to deceive the public and perpetuate the alleged nuisance. The plaintiffs also allege that the effects of global warming will require the relocation of the village at an alleged cost of $</font><font style="font-family:Times New Roman;font-size:11pt;">95</font><font style="font-family:Times New Roman;font-size:11pt;"> million to $</font><font style="font-family:Times New Roman;font-size:11pt;">400</font><font style="font-family:Times New Roman;font-size:11pt;"> million. In October 2009, the judge dismissed plaintiffs' federal common law claim for nuisance, finding the claim barred by the political question doctrine and by plaintiffs' lack of standing to bring the claim. The judge also dismissed plaintiffs' state law claims without prejudice to refiling in state court.</font><font style="font-family:Times New Roman;font-size:11pt;"> The plaintiffs appealed the decision. </font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">The defendants requested that the court defer setting this case for oral argument until after the Supreme Court issues its decision in the CO</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> public nuisance case discussed above.</font><font style="font-family:Times New Roman;font-size:11pt;"> The court entered an order deferring argument until after June 2011</font><font style="font-family:Times New Roman;font-size:11pt;"> and the parties requested supplemental briefing on the impact of the Supreme Court's decision. </font><font style="font-family:Times New Roman;font-size:11pt;">The c</font><font style="font-family:Times New Roman;font-size:11pt;">ourt has set</font><font style="font-family:Times New Roman;font-size:11pt;"> a November 2011 dat</font><font style="font-family:Times New Roman;font-size:11pt;">e for oral argument. </font><font style="font-family:Times New Roman;font-size:11pt;">We believe the action is without merit and intend to defend against the claims. </font><font style="font-family:Times New Roman;font-size:11pt;">We are unable to de</font><font style="font-family:Times New Roman;font-size:11pt;">termine a range of potential losses that are reasonably possible of </font><font style="font-family:Times New Roman;font-size:11pt;">occurring</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">The Comprehensive Environmental Response Compensation and Liability Act (Superfund) and State Remediation</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">By-products from the generation of electricity include materials such as ash, slag, sludge, low-level radioactive waste and SNF. 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. In addition, our generating plants and transmission and distribution facilities have used asbestos, polychlorinated biphenyls and other hazardous and nonhazardous materials. We currently incur costs to dispose of these substances</font><font style="font-family:Times New Roman;font-size:11pt;"> safely</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">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</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">take voluntary action necessary to preven</font><font style="font-family:Times New Roman;font-size:11pt;">t and/or mitigate public harm. </font><font style="font-family:Times New Roman;font-size:11pt;">I&amp;M started remediation work in accordance with a plan approved by MDEQ</font><font style="font-family:Times New Roman;font-size:11pt;">. 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As the remediation work is completed, I&amp;M's cost may continue to increase</font><font style="font-family:Times New Roman;font-size:11pt;"> as new information </font><font style="font-family:Times New Roman;font-size:11pt;">becomes available </font><font style="font-family:Times New Roman;font-size:11pt;">concerning either the level of contamination at the site or changes in the scope of remediation required by the MDEQ</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">We</font><font style="font-family:Times New Roman;font-size:11pt;"> cannot predict the amount of additional cost, if any.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Amos Plant &#8211; </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">State and Federal Enforcement Proceedings</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In March 2010</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> we received a</font><font style="font-family:Times New Roman;font-size:11pt;"> letter from the West Virginia Department of Environmental Protection, Division of Air Quality (DAQ), alleging that at various times in 2007 through 2009 the units at Amos Plant reported periods of excess opacity</font><font style="font-family:Times New Roman;font-size:11pt;"> (indicat</font><font style="font-family:Times New Roman;font-size:11pt;">o</font><font style="font-family:Times New Roman;font-size:11pt;">r</font><font style="font-family:Times New Roman;font-size:11pt;"> of compliance with </font><font style="font-family:Times New Roman;font-size:11pt;">PM</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">emission limits)</font><font style="font-family:Times New Roman;font-size:11pt;"> that lasted for more than </font><font style="font-family:Times New Roman;font-size:11pt;">30</font><font style="font-family:Times New Roman;font-size:11pt;"> consecutive minutes in a 24-hour period and that certain required notifications were </font><font style="font-family:Times New Roman;font-size:11pt;">n</font><font style="font-family:Times New Roman;font-size:11pt;">ot made. 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We have denied that violations of the reporting requirements occurred and maintain that the proper reporting was done. </font><font style="font-family:Times New Roman;font-size:11pt;">In March 2011, we </font><font style="font-family:Times New Roman;font-size:11pt;">resol</font><font style="font-family:Times New Roman;font-size:11pt;">ved</font><font style="font-family:Times New Roman;font-size:11pt;"> these issues </font><font style="font-family:Times New Roman;font-size:11pt;">through the entry of a consent order </font><font style="font-family:Times New Roman;font-size:11pt;">th</font><font style="font-family:Times New Roman;font-size:11pt;">at included the payment of a $</font><font style="font-family:Times New Roman;font-size:11pt;">75</font><font style="font-family:Times New Roman;font-size:11pt;"> thousand civil</font><font style="font-family:Times New Roman;font-size:11pt;"> penalty </font><font style="font-family:Times New Roman;font-size:11pt;">and certain improvements in our </font><font style="font-family:Times New Roman;font-size:11pt;">opaci</font><font style="font-family:Times New Roman;font-size:11pt;">t</font><font style="font-family:Times New Roman;font-size:11pt;">y reports</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In March 2010, we received a request to show cause from the Federal EPA alleging that certain reporting requirements under Superfund and the Emergency Planning and Community Right-to-Know Act had been violated and inviting</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">us</font><font style="font-family:Times New Roman;font-size:11pt;"> to engage in settlement negotiations. The request includes a proposed civil penalty of </font><font style="font-family:Times New Roman;font-size:11pt;">approximately</font><font style="font-family:Times New Roman;font-size:11pt;"> $</font><font style="font-family:Times New Roman;font-size:11pt;">300</font><font style="font-family:Times New Roman;font-size:11pt;"> thousand</font><font style="font-family:Times New Roman;font-size:11pt;">. 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We have a significant future financial commitment to dispose of SNF and to safely decommission and decontaminate the plant. The licenses to operate the two nuclear units at the Cook Plant expire in 2034 and 2037. The operation of a nuclear facility also involves special risks, potential liabilities and specific regulatory and safety requirements. By agreement, I&amp;M is partially liable, together with all other electric utility companies that own nuclear generating units, for a nuclear power plant incident at any nuclear plant in the </font><font style="font-family:Times New Roman;font-size:11pt;">U.S.</font><font style="font-family:Times New Roman;font-size:11pt;"> Should a nuclear incident occur at any nuclear power plant in the </font><font style="font-family:Times New Roman;font-size:11pt;">U.S.</font><font style="font-family:Times New Roman;font-size:11pt;">, the resultant liability could be substantial.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Cook Plant Unit 1 Fire and Shutdown</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In September 2008, I&amp;M shut down Cook Plant Unit 1 (Unit 1) due to turbine vibrations, caused by blade failure, which resulted in </font><font style="font-family:Times New Roman;font-size:11pt;">significant turbine damage and </font><font style="font-family:Times New Roman;font-size:11pt;">a</font><font style="font-family:Times New Roman;font-size:11pt;"> small</font><font style="font-family:Times New Roman;font-size:11pt;"> fire on the electric generator. This equipment, located in the turbine building, is separate and isolated from the nuclear reactor. The turbine rotors that caused the vibration were installed in 2006 and are within the vendor's warranty period. The warranty provides for the repair or replacement of the turbine rotors if the damage was caused by a defect in materials or workmanship. </font><font style="font-family:Times New Roman;font-size:11pt;">Repair of the property damage and replacement of the turbine rotors and other equipment could cost up to approximately $</font><font style="font-family:Times New Roman;font-size:11pt;">408</font><font style="font-family:Times New Roman;font-size:11pt;"> million. </font><font style="font-family:Times New Roman;font-size:11pt;">Management believes that I&amp;M should recover a significant portion of these costs through the turbine vendor's warranty, insurance and the regulatory process. I&amp;M repair</font><font style="font-family:Times New Roman;font-size:11pt;">ed</font><font style="font-family:Times New Roman;font-size:11pt;"> Unit 1 </font><font style="font-family:Times New Roman;font-size:11pt;">and i</font><font style="font-family:Times New Roman;font-size:11pt;">t resume</font><font style="font-family:Times New Roman;font-size:11pt;">d</font><font style="font-family:Times New Roman;font-size:11pt;"> operations </font><font style="font-family:Times New Roman;font-size:11pt;">in December </font><font style="font-family:Times New Roman;font-size:11pt;">2009 at </font><font style="font-family:Times New Roman;font-size:11pt;">slightly </font><font style="font-family:Times New Roman;font-size:11pt;">reduced power. </font><font style="font-family:Times New Roman;font-size:11pt;">The Unit 1 rotors were repaired and reinstalled due to the extensive lead time required to manufacture and install new turbine rotors. </font><font style="font-family:Times New Roman;font-size:11pt;">T</font><font style="font-family:Times New Roman;font-size:11pt;">he </font><font style="font-family:Times New Roman;font-size:11pt;">installation of the new turbi</font><font style="font-family:Times New Roman;font-size:11pt;">ne rotors and other equipment</font><font style="font-family:Times New Roman;font-size:11pt;"> occurr</font><font style="font-family:Times New Roman;font-size:11pt;">ed</font><font style="font-family:Times New Roman;font-size:11pt;"> as </font><font style="font-family:Times New Roman;font-size:11pt;">planned </font><font style="font-family:Times New Roman;font-size:11pt;">during the </font><font style="font-family:Times New Roman;font-size:11pt;">fall 2011</font><font style="font-family:Times New Roman;font-size:11pt;"> refueling outage of Unit 1</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p><p style='margin-top:0pt; 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margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">NEIL is reviewing claims made under the insurance policies to ensure that claims associated with the outage are covered by the policies.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">The </font><font style="font-family:Times New Roman;font-size:11pt;">review</font><font style="font-family:Times New Roman;font-size:11pt;"> by NEIL</font><font style="font-family:Times New Roman;font-size:11pt;"> includes the timing of the unit's return to service and whether the return should have </font><font style="font-family:Times New Roman;font-size:11pt;">occurred earlier reducing the amount </font><font style="font-family:Times New Roman;font-size:11pt;">received under the accidental outage policy. </font><font style="font-family:Times New Roman;font-size:11pt;">The treatment of property damage costs and insurance proceeds will be the subject of future regulatory proceedings in </font><font style="font-family:Times New Roman;font-size:11pt;">Indiana</font><font style="font-family:Times New Roman;font-size:11pt;"> and </font><font style="font-family:Times New Roman;font-size:11pt;">Michigan</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">If the ultimate costs of the incident are not covered by warranty, insurance or through the regulatory process or if any future regulatory proceedings are adverse, it could have an adverse impact on net income, cash flows and financial condition.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">OPERATIONAL CONTINGENCIES</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Fort Wayne Lease</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">Since 1975, </font><font style="font-family:Times New Roman;font-size:11pt;">I&amp;M</font><font style="font-family:Times New Roman;font-size:11pt;"> has</font><font style="font-family:Times New Roman;font-size:11pt;"> lease</font><font style="font-family:Times New Roman;font-size:11pt;">d</font><font style="font-family:Times New Roman;font-size:11pt;"> certain energy delivery assets from the City of F</font><font style="font-family:Times New Roman;font-size:11pt;">ort</font><font style="font-family:Times New Roman;font-size:11pt;"> Wayne, Indiana under a long-term lease that expire</font><font style="font-family:Times New Roman;font-size:11pt;">d</font><font style="font-family:Times New Roman;font-size:11pt;"> on </font><font style="font-family:Times New Roman;font-size:11pt;">February 28, 2010</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">I&amp;M negotiat</font><font style="font-family:Times New Roman;font-size:11pt;">ed</font><font style="font-family:Times New Roman;font-size:11pt;"> with </font><font style="font-family:Times New Roman;font-size:11pt;">Fort</font><font style="font-family:Times New Roman;font-size:11pt;"> Wayne</font><font style="font-family:Times New Roman;font-size:11pt;"> to purchase the assets at the end of the lease</font><font style="font-family:Times New Roman;font-size:11pt;"> a</font><font style="font-family:Times New Roman;font-size:11pt;">nd</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">reached a</font><font style="font-family:Times New Roman;font-size:11pt;">n </font><font style="font-family:Times New Roman;font-size:11pt;">agreement</font><font style="font-family:Times New Roman;font-size:11pt;"> (subject to IURC approval) in 2010</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">The agreement require</font><font style="font-family:Times New Roman;font-size:11pt;">s I&amp;M </font><font style="font-family:Times New Roman;font-size:11pt;">to </font><font style="font-family:Times New Roman;font-size:11pt;">purchase the remaining leased property and settle</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> claims </font><font style="font-family:Times New Roman;font-size:11pt;">Fort</font><font style="font-family:Times New Roman;font-size:11pt;"> Wayne</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">asserted. The agreement provides that I&amp;M will pay </font><font style="font-family:Times New Roman;font-size:11pt;">Fort</font><font style="font-family:Times New Roman;font-size:11pt;"> Wayne</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">a total of $</font><font style="font-family:Times New Roman;font-size:11pt;">39</font><font style="font-family:Times New Roman;font-size:11pt;"> million, inclu</font><font style="font-family:Times New Roman;font-size:11pt;">d</font><font style="font-family:Times New Roman;font-size:11pt;">i</font><font style="font-family:Times New Roman;font-size:11pt;">ng</font><font style="font-family:Times New Roman;font-size:11pt;"> interest, over </font><font style="font-family:Times New Roman;font-size:11pt;">15</font><font style="font-family:Times New Roman;font-size:11pt;"> years and </font><font style="font-family:Times New Roman;font-size:11pt;">Fort</font><font style="font-family:Times New Roman;font-size:11pt;"> Wayne</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">will recognize that I&amp;M is the exclusive electricity supplier in the </font><font style="font-family:Times New Roman;font-size:11pt;">Fort Wayne</font><font style="font-family:Times New Roman;font-size:11pt;"> area. </font><font style="font-family:Times New Roman;font-size:11pt;">In A</font><font style="font-family:Times New Roman;font-size:11pt;">ugust</font><font style="font-family:Times New Roman;font-size:11pt;"> 2011, the</font><font style="font-family:Times New Roman;font-size:11pt;"> IURC approved</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">a settlement agreement with the </font><font style="font-family:Times New Roman;font-size:11pt;">Indiana Office of Utility </font><font style="font-family:Times New Roman;font-size:11pt;">Consumer </font><font style="font-family:Times New Roman;font-size:11pt;">Counselor</font><font style="font-family:Times New Roman;font-size:11pt;">. The transaction is final</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Enron Bankruptcy</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In 2001, we purchased </font><font style="font-family:Times New Roman;font-size:11pt;">Houston Pipeline Company</font><font style="font-family:Times New Roman;font-size:11pt;"> (HPL) from Enron. Various HPL-related contingencies and indemnities from Enron remained unsettled at the date of Enron's bankruptcy. 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While our Utility Operations segment remains our primary business segment, other segments include our </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> River Operations segment with significant barging activities and our Generation and Marketing segment, which includes our nonregulated generating, marketing and risk management activities primarily in the ERCOT market area</font><font style="font-family:Times New Roman;font-size:11pt;"> and</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> to a lesser extent</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> Ohio in PJM and MISO.</font><font style="font-family:Times New Roman;font-size:11pt;"> Intersegment sales and transfers are generally based on underlying contractual arrangements and agreements.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">Our reportable segments and their related business activities are as follows:</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">Utility Operations</font></p><p style='margin-top:0pt; margin-bottom:0pt'></p><ul><li style="margin-left:45px;list-style:disc;"><font style="font-family:Times New Roman;font-size:11pt;">Generation of electricity for sale to </font><font style="font-family:Times New Roman;font-size:11pt;">U.S.</font><font style="font-family:Times New Roman;font-size:11pt;"> retail and wholesale customers.</font></li><li style="margin-left:45px;list-style:disc;"><font style="font-family:Times New Roman;font-size:11pt;">Electricity transmission and distribution in the </font><font style="font-family:Times New Roman;font-size:11pt;">U.S.</font></li></ul><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;"> </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;">River</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;"> Operations</font></p><p style='margin-top:0pt; margin-bottom:0pt'></p><ul><li style="margin-left:36px;list-style:disc;"><font style="font-family:Times New Roman;font-size:11pt;">Commercial barging operations that transport coal and dry bulk commodities primarily on the </font><font style="font-family:Times New Roman;font-size:11pt;">Ohio</font><font style="font-family:Times New Roman;font-size:11pt;">, </font><font style="font-family:Times New Roman;font-size:11pt;">Illinois</font><font style="font-family:Times New Roman;font-size:11pt;"> and lower Mississippi Rivers.</font></li></ul><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">Generation and Marketing</font></p><p style='margin-top:0pt; margin-bottom:0pt'></p><ul><li style="margin-left:36px;list-style:disc;"><font style="font-family:Times New Roman;font-size:11pt;">Wind farms and marketing and risk management activities primarily in ERCOT and, to a lesser extent, </font><font style="font-family:Times New Roman;font-size:11pt;">Ohio</font><font style="font-family:Times New Roman;font-size:11pt;"> in PJM and MISO.</font></li></ul><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">The remainder of our activities is presented as All Other. 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text-align:left;border-color:#000000;min-width:222px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:93px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 75px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:75px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 70px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 55px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:55px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:50px;">&#160;</td></tr><tr style="height: 14px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td colspan="2" style="width: 230px; text-align:left;border-color:#000000;min-width:230px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: left;">Current Risk Management Liabilities</font></td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> 528</font></td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 75px; text-align:right;border-color:#000000;min-width:75px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> 12</font></td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> 17</font></td><td style="width: 7px; 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text-align:left;border-color:#000000;min-width:222px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:93px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 75px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:75px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 70px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 55px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:55px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:50px;">&#160;</td></tr><tr style="height: 15px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td colspan="2" style="width: 230px; text-align:left;border-color:#000000;min-width:230px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: left;">Current Risk Management Liabilities</font></td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> 995</font></td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 75px; text-align:right;border-color:#000000;min-width:75px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> 13</font></td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> 2</font></td><td style="width: 7px; 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text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 93px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:93px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> 387</font></td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 75px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:75px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> 6</font></td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; 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The fair values of derivative instruments accounted for using MTM accounting or hedge accounting are based on exchange prices and broker quotes. If a quoted market price is not available, the estimate of fair value is based on the best information available including valuation models that estimate future energy prices based on existing market and broker quotes, supply and demand market data and assumptions. In order to determine the relevant fair values of our derivative instruments, we also apply valuation adjustments for discounting, liquidity and credit quality.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">Credit risk is the risk that a counterparty will fail to perform on the contract or fail to pay amounts due. 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text-align:left;border-color:#000000;min-width:222px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:93px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 75px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:75px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 70px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 55px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:55px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:50px;">&#160;</td></tr><tr style="height: 14px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td colspan="2" style="width: 230px; text-align:left;border-color:#000000;min-width:230px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: left;">Current Risk Management Liabilities</font></td><td style="width: 7px; 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text-align:left;border-color:#000000;min-width:222px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 93px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:93px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 75px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:75px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 70px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 55px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:55px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 50px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:50px;">&#160;</td></tr><tr style="height: 15px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td colspan="2" style="width: 230px; text-align:left;border-color:#000000;min-width:230px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: left;">Current Risk Management Liabilities</font></td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 93px; text-align:right;border-color:#000000;min-width:93px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> 995</font></td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 75px; text-align:right;border-color:#000000;min-width:75px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> 13</font></td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> 2</font></td><td style="width: 7px; 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The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurement) and the lowest priority to unobservable inputs (Level 3 measurement). Where observable inputs are available for substantially the full term of the asset or liability, the instrument is categorized in Level 2. When quoted market prices are not available, pricing may be completed using comparable securities, dealer values, operating data and general market conditions to determine fair value. </font><font style="font-family:Times New Roman;font-size:11pt;">Valuation models utilize various inputs</font><font style="font-family:Times New Roman;font-size:11pt;"> such as commodity, interest rate and, to a lesser degree, volatility and credit</font><font style="font-family:Times New Roman;font-size:11pt;"> that include quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in</font><font style="font-family:Times New Roman;font-size:11pt;"> inactive</font><font style="font-family:Times New Roman;font-size:11pt;"> markets, market corroborated inputs (i.e. inputs derived principally from, or correlated to, observable market data) and other observable inputs for the asset or liability.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">For our commercial activities, exchange traded derivatives, namely futures contracts, are generally fair valued based</font><font style="font-family:Times New Roman;font-size:11pt;"> on unadjusted quoted prices in active markets and are classified </font><font style="font-family:Times New Roman;font-size:11pt;">as</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">L</font><font style="font-family:Times New Roman;font-size:11pt;">evel 1.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;"> Level 2 inputs primarily consist of OTC broker quotes in moderately active or less active markets, as well as exchange traded contracts where there is </font><font style="font-family:Times New Roman;font-size:11pt;">in</font><font style="font-family:Times New Roman;font-size:11pt;">sufficient market liquidity to warrant inclusion in </font><font style="font-family:Times New Roman;font-size:11pt;">L</font><font style="font-family:Times New Roman;font-size:11pt;">evel 1. </font><font style="font-family:Times New Roman;font-size:11pt;">We verify our price curves using these broker quotes and classify these fair values within Level 2 when substantially all of the fair value can be corroborated. We typically obtain multiple broker quotes, which are non-binding in nature, but are based on recent trades in the marketplace. When multiple broker quotes are obtained, we average the quoted bid and ask prices. In certain circumstances, we may discard a broker quote if it is a clear outlier. We use a historical correlation analysis between the broker quoted location and the illiquid locations</font><font style="font-family:Times New Roman;font-size:11pt;">. 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We receive audit reports of our trustee's operating controls and valuation processes. </font><font style="font-family:Times New Roman;font-size:11pt;">The trustee </font><font style="font-family:Times New Roman;font-size:11pt;">use</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> multiple pricing vendors </font><font style="font-family:Times New Roman;font-size:11pt;">for</font><font style="font-family:Times New Roman;font-size:11pt;"> the assets held in </font><font style="font-family:Times New Roman;font-size:11pt;">the</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">trusts</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">Assets in the nuclear trusts, Cash and Cash Equivalents and Other Temporary Investments</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">are classified using the following methods. 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text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> 923</font></td></tr><tr style="height: 16px"><td colspan="3" style="width: 316px; text-align:left;border-color:#000000;min-width:316px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;">Equity Securities - Domestic (b)</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> 576</font></td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; 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text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> 576</font></td></tr><tr style="height: 16px"><td colspan="3" style="width: 316px; text-align:left;border-color:#000000;min-width:316px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;">Total</font><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> </font><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;">Spent Nuclear Fuel and Decommissioning Trusts</font></td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; 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border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; 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border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:54px;">&#160;</td></tr><tr style="height: 16px"><td colspan="3" style="width: 316px; text-align:left;border-color:#000000;min-width:316px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;">Liabilities:</font></td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">&#160;</td></tr><tr style="height: 16px"><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 284px; text-align:left;border-color:#000000;min-width:284px;">&#160;</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">&#160;</td></tr><tr style="height: 16px"><td colspan="3" style="width: 316px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:316px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;">Risk Management Liabilities</font></td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; 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border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:316px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;">Risk Management Commodity Contracts (c) (f)</font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;">$</font></td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> 25</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;">$</font></td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> 734</font></td><td style="width: 10px; 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text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> 59</font></td></tr><tr style="height: 16px"><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td colspan="2" style="width: 300px; text-align:left;border-color:#000000;min-width:300px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;">State and Local Government</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 10px; 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text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> 861</font></td></tr><tr style="height: 16px"><td colspan="3" style="width: 316px; text-align:left;border-color:#000000;min-width:316px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;">Equity Securities - Domestic (b)</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> 634</font></td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; 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border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> 12</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; 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These net gains (losses) are recorded as regulatory liabilities/assets</font><font style="font-family:Times New Roman;font-size:10pt;">.</font></p> <p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Fair Value Hierarchy and Valuation Techniques</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">The accounting guidance for &#8220;Fair Value Measurements and Disclosures&#8221; establishes a fair value hierarchy that prioritizes the inputs used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurement) and the lowest priority to unobservable inputs (Level 3 measurement). Where observable inputs are available for substantially the full term of the asset or liability, the instrument is categorized in Level 2. When quoted market prices are not available, pricing may be completed using comparable securities, dealer values, operating data and general market conditions to determine fair value. </font><font style="font-family:Times New Roman;font-size:11pt;">Valuation models utilize various inputs</font><font style="font-family:Times New Roman;font-size:11pt;"> such as commodity, interest rate and, to a lesser degree, volatility and credit</font><font style="font-family:Times New Roman;font-size:11pt;"> that include quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in</font><font style="font-family:Times New Roman;font-size:11pt;"> inactive</font><font style="font-family:Times New Roman;font-size:11pt;"> markets, market corroborated inputs (i.e. inputs derived principally from, or correlated to, observable market data) and other observable inputs for the asset or liability.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">For our commercial activities, exchange traded derivatives, namely futures contracts, are generally fair valued based</font><font style="font-family:Times New Roman;font-size:11pt;"> on unadjusted quoted prices in active markets and are classified </font><font style="font-family:Times New Roman;font-size:11pt;">as</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">L</font><font style="font-family:Times New Roman;font-size:11pt;">evel 1.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;"> Level 2 inputs primarily consist of OTC broker quotes in moderately active or less active markets, as well as exchange traded contracts where there is </font><font style="font-family:Times New Roman;font-size:11pt;">in</font><font style="font-family:Times New Roman;font-size:11pt;">sufficient market liquidity to warrant inclusion in </font><font style="font-family:Times New Roman;font-size:11pt;">L</font><font style="font-family:Times New Roman;font-size:11pt;">evel 1. </font><font style="font-family:Times New Roman;font-size:11pt;">We verify our price curves using these broker quotes and classify these fair values within Level 2 when substantially all of the fair value can be corroborated. We typically obtain multiple broker quotes, which are non-binding in nature, but are based on recent trades in the marketplace. When multiple broker quotes are obtained, we average the quoted bid and ask prices. In certain circumstances, we may discard a broker quote if it is a clear outlier. We use a historical correlation analysis between the broker quoted location and the illiquid locations</font><font style="font-family:Times New Roman;font-size:11pt;">. 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When such inputs have a significant impact on the measurement of fair value, the instrument is categorized </font><font style="font-family:Times New Roman;font-size:11pt;">as</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">L</font><font style="font-family:Times New Roman;font-size:11pt;">evel 3.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">We utilize our trustee's external pricing service in our estimate of the fair value of the underlying investments held in the nuclear trusts. Our investment managers review and validate the prices utilized by the trustee to determine fair value. We perform our own valuation testing to verify the fair values of the securities. We receive audit reports of our trustee's operating controls and valuation processes. </font><font style="font-family:Times New Roman;font-size:11pt;">The trustee </font><font style="font-family:Times New Roman;font-size:11pt;">use</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> multiple pricing vendors </font><font style="font-family:Times New Roman;font-size:11pt;">for</font><font style="font-family:Times New Roman;font-size:11pt;"> the assets held in </font><font style="font-family:Times New Roman;font-size:11pt;">the</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">trusts</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">Assets in the nuclear trusts, Cash and Cash Equivalents and Other Temporary Investments</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">are classified using the following methods. 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Fixed income securities do not trade on an exchange and do not have an official closing price. Pricing vendors calculate bond valuations using financial models and matrices. Fixed income securities are typically classified as Level 2 holdings because their valuation inputs are based on observable market data. Observable inputs used for valuing fixed income securities are benchmark yields, reported trades, broker/dealer quotes, issuer spreads, two-sided markets, benchmark securities, bids, offers, reference data and economic events. Other securities with model-derived valuation inputs that are observable are also classified as Level 2 investments. 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text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; 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border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> 861</font></td></tr><tr style="height: 16px"><td colspan="3" style="width: 316px; text-align:left;border-color:#000000;min-width:316px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;">Equity Securities - Domestic (b)</font></td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> 634</font></td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; 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text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> 634</font></td></tr><tr style="height: 16px"><td colspan="3" style="width: 316px; text-align:left;border-color:#000000;min-width:316px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;">Total</font><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;"> </font><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;">Spent Nuclear Fuel and Decommissioning Trusts</font></td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; 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border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:54px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> 12</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; 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border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; 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border-top-style:double;border-top-width:3px;text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:54px;">&#160;</td></tr><tr style="height: 16px"><td colspan="3" style="width: 316px; text-align:left;border-color:#000000;min-width:316px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;">Liabilities:</font></td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">&#160;</td></tr><tr style="height: 16px"><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 284px; text-align:left;border-color:#000000;min-width:284px;">&#160;</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">&#160;</td></tr><tr style="height: 16px"><td colspan="3" style="width: 316px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:316px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;">Risk Management Liabilities</font></td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">&#160;</td></tr><tr style="height: 16px"><td colspan="3" style="width: 316px; 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center;">Total</font></td></tr><tr style="height: 17px"><td style="width: 142px; text-align:left;border-color:#000000;min-width:142px;">&#160;</td><td style="width: 250px; text-align:left;border-color:#000000;min-width:250px;">&#160;</td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;">&#160;</td><td colspan="2" style="width: 132px; text-align:center;border-color:#000000;min-width:132px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">(in millions)</font></td></tr><tr style="height: 17px"><td style="width: 142px; text-align:left;border-color:#000000;min-width:142px;">&#160;</td><td style="width: 250px; text-align:left;border-color:#000000;min-width:250px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Balance as of December 31, 2010</font></td><td style="width: 20px; text-align:left;border-color:#000000;min-width:20px;">&#160;</td><td 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For additional information regarding AEGCo's lease, see</font><font style="font-family:Times New Roman;font-size:11pt;"> the </font><font style="font-family:Times New Roman;font-size:11pt;">&#8220;Rockport Lease&#8221; section of Note 13 in the 2010 Annual Report</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 16px"><td colspan="14" style="width: 638px; text-align:left;border-color:#000000;min-width:638px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: left;">Total billings from AEGCo were as follows:</font></td></tr><tr style="height: 12px"><td style="width: 48px; text-align:left;border-color:#000000;min-width:48px;">&#160;</td><td style="width: 142px; text-align:left;border-color:#000000;min-width:142px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; 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The costs of the services are based on a direct charge or on a prorated basis and billed to the </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> subsidiary companies at AEPSC's cost. </font><font style="font-family:Times New Roman;font-size:11pt;">A</font><font style="font-family:Times New Roman;font-size:11pt;">EP</font><font style="font-family:Times New Roman;font-size:11pt;"> subsidiaries have not</font><font style="font-family:Times New Roman;font-size:11pt;"> provided financial or other support outside of the reimbursement of costs for services rendered. AEPSC finances its operations through cost reimbursement from other </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> subsidiaries. There are no other terms or arrangements between AEPSC and any of the </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> subsidiaries that could require additional financial support from an </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> subsidiary or expose them to losses outside of the normal course of business. AEPSC and its billings are subject to regulation by the FERC. </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> subsidiaries are exposed to losses to the extent they cannot recover the costs of AEPSC through their normal business operations. </font><font style="font-family:Times New Roman;font-size:11pt;">A</font><font style="font-family:Times New Roman;font-size:11pt;">EP</font><font style="font-family:Times New Roman;font-size:11pt;"> s</font><font style="font-family:Times New Roman;font-size:11pt;">ubsidiaries are considered to have a significant interest in A</font><font style="font-family:Times New Roman;font-size:11pt;">EPSC due to </font><font style="font-family:Times New Roman;font-size:11pt;">their</font><font style="font-family:Times New Roman;font-size:11pt;"> activity in AEPSC's cost reimb</font><font style="font-family:Times New Roman;font-size:11pt;">ursement structure. 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AEPSC and its billings are subject to regulation by the FERC. </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> subsidiaries are exposed to losses to the extent they cannot recover the costs of AEPSC through their normal business operations. </font><font style="font-family:Times New Roman;font-size:11pt;">A</font><font style="font-family:Times New Roman;font-size:11pt;">EP</font><font style="font-family:Times New Roman;font-size:11pt;"> s</font><font style="font-family:Times New Roman;font-size:11pt;">ubsidiaries are considered to have a significant interest in A</font><font style="font-family:Times New Roman;font-size:11pt;">EPSC due to </font><font style="font-family:Times New Roman;font-size:11pt;">their</font><font style="font-family:Times New Roman;font-size:11pt;"> activity in AEPSC's cost reimb</font><font style="font-family:Times New Roman;font-size:11pt;">ursement structure. 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The costs of the services are based on a direct charge or on a prorated basis and billed to the </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> subsidiary companies at AEPSC's cost. </font><font style="font-family:Times New Roman;font-size:11pt;">A</font><font style="font-family:Times New Roman;font-size:11pt;">EP</font><font style="font-family:Times New Roman;font-size:11pt;"> subsidiaries have not</font><font style="font-family:Times New Roman;font-size:11pt;"> provided financial or other support outside of the reimbursement of costs for services rendered. AEPSC finances its operations through cost reimbursement from other </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> subsidiaries. There are no other terms or arrangements between AEPSC and any of the </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> subsidiaries that could require additional financial support from an </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> subsidiary or expose them to losses outside of the normal course of business. AEPSC and its billings are subject to regulation by the FERC. </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> subsidiaries are exposed to losses to the extent they cannot recover the costs of AEPSC through their normal business operations. </font><font style="font-family:Times New Roman;font-size:11pt;">A</font><font style="font-family:Times New Roman;font-size:11pt;">EP</font><font style="font-family:Times New Roman;font-size:11pt;"> s</font><font style="font-family:Times New Roman;font-size:11pt;">ubsidiaries are considered to have a significant interest in A</font><font style="font-family:Times New Roman;font-size:11pt;">EPSC due to </font><font style="font-family:Times New Roman;font-size:11pt;">their</font><font style="font-family:Times New Roman;font-size:11pt;"> activity in AEPSC's cost reimb</font><font style="font-family:Times New Roman;font-size:11pt;">ursement structure. However, </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;">ubsidiar</font><font style="font-family:Times New Roman;font-size:11pt;">ies do</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">not have </font><font style="font-family:Times New Roman;font-size:11pt;">control over AEPSC. AEPSC is consolidated by </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;">. 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Under the terms of the note agreements, substantially all assets are pledged and all rights under the lignite mining agreement are assigned to SWEPCo. </font><font style="font-family:Times New Roman;font-size:11pt;">The creditors of Sabine have no recourse to any </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> entity other than SWEPCo. </font><font style="font-family:Times New Roman;font-size:11pt;">Under the provisions of the mining agreement, SWEPCo is required to pay, as a part of the cost of lignite delivered, an amount equal to mining costs plus a management fee. </font><font style="font-family:Times New Roman;font-size:11pt;"> In addition, SWEPCo determines how much coal will be mined each year. </font><font style="font-family:Times New Roman;font-size:11pt;"> Based on these facts, management concluded that SWEPCo is the primary beneficiary and is required to consolidate Sabine. </font><font style="font-family:Times New Roman;font-size:11pt;">SWEPCo's total billings from Sabine for the three months ended </font><font style="font-family:Times New Roman;font-size:11pt;">September 30, 2011</font><font style="font-family:Times New Roman;font-size:11pt;"> and </font><font style="font-family:Times New Roman;font-size:11pt;">2010</font><font style="font-family:Times New Roman;font-size:11pt;"> were $</font><font style="font-family:Times New Roman;font-size:11pt;">33</font><font style="font-family:Times New Roman;font-size:11pt;"> million and $</font><font style="font-family:Times New Roman;font-size:11pt;">3</font><font style="font-family:Times New Roman;font-size:11pt;">0</font><font style="font-family:Times New Roman;font-size:11pt;"> mill</font><font style="font-family:Times New Roman;font-size:11pt;">ion, respectively, and for the nine</font><font style="font-family:Times New Roman;font-size:11pt;"> months ended </font><font style="font-family:Times New Roman;font-size:11pt;">September 30, 2011</font><font style="font-family:Times New Roman;font-size:11pt;"> and </font><font style="font-family:Times New Roman;font-size:11pt;">2010</font><font style="font-family:Times New Roman;font-size:11pt;"> were $</font><font style="font-family:Times New Roman;font-size:11pt;">97</font><font style="font-family:Times New Roman;font-size:11pt;"> million and $</font><font style="font-family:Times New Roman;font-size:11pt;">103</font><font style="font-family:Times New Roman;font-size:11pt;"> million, respectively</font><font style="font-family:Times New Roman;font-size:11pt;">. 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The costs of the services are based on a direct charge or on a prorated basis and billed to the </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> subsidiary companies at AEPSC's cost. </font><font style="font-family:Times New Roman;font-size:11pt;">A</font><font style="font-family:Times New Roman;font-size:11pt;">EP</font><font style="font-family:Times New Roman;font-size:11pt;"> subsidiaries have not</font><font style="font-family:Times New Roman;font-size:11pt;"> provided financial or other support outside of the reimbursement of costs for services rendered. AEPSC finances its operations through cost reimbursement from other </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> subsidiaries. There are no other terms or arrangements between AEPSC and any of the </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> subsidiaries that could require additional financial support from an </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> subsidiary or expose them to losses outside of the normal course of business. AEPSC and its billings are subject to regulation by the FERC. </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> subsidiaries are exposed to losses to the extent they cannot recover the costs of AEPSC through their normal business operations. </font><font style="font-family:Times New Roman;font-size:11pt;">A</font><font style="font-family:Times New Roman;font-size:11pt;">EP</font><font style="font-family:Times New Roman;font-size:11pt;"> s</font><font style="font-family:Times New Roman;font-size:11pt;">ubsidiaries are considered to have a significant interest in A</font><font style="font-family:Times New Roman;font-size:11pt;">EPSC due to </font><font style="font-family:Times New Roman;font-size:11pt;">their</font><font style="font-family:Times New Roman;font-size:11pt;"> activity in AEPSC's cost reimb</font><font style="font-family:Times New Roman;font-size:11pt;">ursement structure. 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margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In 2004, eight states and the City of </font><font style="font-family:Times New Roman;font-size:11pt;">New York</font><font style="font-family:Times New Roman;font-size:11pt;"> filed an action in </font><font style="font-family:Times New Roman;font-size:11pt;">Federal District Court</font><font style="font-family:Times New Roman;font-size:11pt;"> for the Southern District of New York against </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;">, AEPSC, Cinergy Corp, Xcel Energy, Southern Company and Tennessee Valley Authority. The Natural Resources Defense Council, on behalf of three special interest groups, filed a similar complaint against the same defendants. The actions allege that CO</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> emissions from the defendants' 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. The trial court dismissed the lawsuits.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In September</font><font style="font-family:Times New Roman;font-size:11pt;"> 2009, the Second Circuit Court of Appeals issued a ruling on appeal remanding the cases to the </font><font style="font-family:Times New Roman;font-size:11pt;">Federal District Court</font><font style="font-family:Times New Roman;font-size:11pt;"> for the Southern District of New York. </font><font style="font-family:Times New Roman;font-size:11pt;">The Second Circuit held that the issues of climate change and global warming do not raise political questions and that Congress' refusal to regulate</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">CO</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> emissions does not mean that plaintiffs must wait for an initial policy determination by Congress or the </font><font style="font-family:Times New Roman;font-size:11pt;">President's administration</font><font style="font-family:Times New Roman;font-size:11pt;"> to secure the relief sought in their complaints. </font><font style="font-family:Times New Roman;font-size:11pt;">In 2010, the U.S. Supreme Court granted</font><font style="font-family:Times New Roman;font-size:11pt;"> the defendants' petition for review</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">In June 2011, the U.S. Supreme Court reversed and remanded the case to the Court of Appeals, finding that plaintiffs' federal common law claims are displaced by the regulatory authority granted to the Federal EPA under the </font><font style="font-family:Times New Roman;font-size:11pt;">CAA</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">After the remand, the plaintiffs asked the Second Circuit to return the case to the district court so that they could withdraw their complaints. 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Management intends to vigorously defend against the claims.</font><font style="font-family:Times New Roman;font-size:11pt;"> Manag</font><font style="font-family:Times New Roman;font-size:11pt;">ement is unable to de</font><font style="font-family:Times New Roman;font-size:11pt;">termine a range of potential losses that are reasonably possible of occurring.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Alaskan Villages' Claims &#8211; Affecting </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">APCo, </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">CSPCo</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">, I&amp;M,</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> OPCo</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">, PSO </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">and</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> SWEPCo</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In 2008, the Native Village of Kivalina and the City of Kivalina, Alaska filed a lawsuit in Federal Court in the Northern District of California against </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;">, AEPSC and 22 other unrelated defendants including oil and gas companies, a coal company and other electric generating companies. The complaint alleges that the defendants' emissions of CO</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> contribute to global warming and constitute a public and private nuisance and that the defendants are acting together. The complaint further alleges that some of the defendants, including </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;">, conspired to create a false scientific debate about global warming in order to deceive the public and perpetuate the alleged nuisance. 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. 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The court entered an order deferring argument until after June 2011</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">and the parties requested supplemental briefing on the impact of the Supreme Court's decision</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">The court has set </font><font style="font-family:Times New Roman;font-size:11pt;">a November 2011 date</font><font style="font-family:Times New Roman;font-size:11pt;"> for oral argument. </font><font style="font-family:Times New Roman;font-size:11pt;">Management believes the action is without merit and intends to defend against the claims.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">Management is unable to de</font><font style="font-family:Times New Roman;font-size:11pt;">termine a range of potential losses that are reasonably possible of occurring.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Amos Plant &#8211;</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> State and Federal Enforcement Proceedings</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">&#8211; Affecting APCo and OPCo</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In March 2010, </font><font style="font-family:Times New Roman;font-size:11pt;">APCo and OPCo </font><font style="font-family:Times New Roman;font-size:11pt;">received a letter from the West Virginia Department of Environmental Protection, Division of Air Quality (DAQ), alleging that at various times in 2007 through 2009 the units at Amos Plant reported periods of excess opacity </font><font style="font-family:Times New Roman;font-size:11pt;">(indicato</font><font style="font-family:Times New Roman;font-size:11pt;">r</font><font style="font-family:Times New Roman;font-size:11pt;"> of compliance with </font><font style="font-family:Times New Roman;font-size:11pt;">PM </font><font style="font-family:Times New Roman;font-size:11pt;">emission limits) </font><font style="font-family:Times New Roman;font-size:11pt;">that lasted for more than </font><font style="font-family:Times New Roman;font-size:11pt;">30</font><font style="font-family:Times New Roman;font-size:11pt;"> consecutive minutes in a 24-hour period and that certain required notifications were not made. Management met with representatives of DAQ to discuss these occurrences and the steps taken to prevent a recurrence. 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In addition, their business activities are subject to extensive governmental regulation related to public health and the environment. The ultimate outcome of such pending or potential litigation cannot be predicted. For current proceedings not specifically discussed below, management does not anticipate that the liabilities, if any, arising from such proceedings would have a material effect on the financial statements. The Commitments, Guarantees and Contingencies note within the </font><font style="font-family:Times New Roman;font-size:11pt;">2010</font><font style="font-family:Times New Roman;font-size:11pt;"> Annual Report should be read in conjunction with this report</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">GUARANTEES</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">Liabilities for guarantees are recorded in accordance with the accounting guidance for &#8220;Guarantees.&#8221; </font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">There is no collateral held in relation to any guarantees. 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margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In 2004, eight states and the City of </font><font style="font-family:Times New Roman;font-size:11pt;">New York</font><font style="font-family:Times New Roman;font-size:11pt;"> filed an action in </font><font style="font-family:Times New Roman;font-size:11pt;">Federal District Court</font><font style="font-family:Times New Roman;font-size:11pt;"> for the Southern District of New York against </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;">, AEPSC, Cinergy Corp, Xcel Energy, Southern Company and Tennessee Valley Authority. 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The trial court dismissed the lawsuits.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In September</font><font style="font-family:Times New Roman;font-size:11pt;"> 2009, the Second Circuit Court of Appeals issued a ruling on appeal remanding the cases to the </font><font style="font-family:Times New Roman;font-size:11pt;">Federal District Court</font><font style="font-family:Times New Roman;font-size:11pt;"> for the Southern District of New York. </font><font style="font-family:Times New Roman;font-size:11pt;">The Second Circuit held that the issues of climate change and global warming do not raise political questions and that Congress' refusal to regulate</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">CO</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> emissions does not mean that plaintiffs must wait for an initial policy determination by Congress or the </font><font style="font-family:Times New Roman;font-size:11pt;">President's administration</font><font style="font-family:Times New Roman;font-size:11pt;"> to secure the relief sought in their complaints. </font><font style="font-family:Times New Roman;font-size:11pt;">In 2010, the U.S. Supreme Court granted</font><font style="font-family:Times New Roman;font-size:11pt;"> the defendants' petition for review</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">In June 2011, the U.S. Supreme Court reversed and remanded the case to the Court of Appeals, finding that plaintiffs' federal common law claims are displaced by the regulatory authority granted to the Federal EPA under the </font><font style="font-family:Times New Roman;font-size:11pt;">CAA</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">After the remand, the plaintiffs asked the Second Circuit to return the case to the district court so that they could withdraw their complaints. The cases have been returned to the district court and the parties have been ordered to advise the court</font><font style="font-family:Times New Roman;font-size:11pt;"> in</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">November 2011</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">how they intend to proceed. </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In October 2009, the Fifth Circuit Court of Appeals reversed a decision by the </font><font style="font-family:Times New Roman;font-size:11pt;">Federal District Court</font><font style="font-family:Times New Roman;font-size:11pt;"> for the District of Mississippi dismissing state common law nuisance claims in a putative class action by </font><font style="font-family:Times New Roman;font-size:11pt;">Mississippi</font><font style="font-family:Times New Roman;font-size:11pt;"> residents asserting that </font><font style="font-family:Times New Roman;font-size:11pt;">CO</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">emissions exacerbated the effects of Hurricane Katrina. 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Management intends to vigorously defend against the claims.</font><font style="font-family:Times New Roman;font-size:11pt;"> Manag</font><font style="font-family:Times New Roman;font-size:11pt;">ement is unable to de</font><font style="font-family:Times New Roman;font-size:11pt;">termine a range of potential losses that are reasonably possible of occurring.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Alaskan Villages' Claims &#8211; Affecting </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">APCo, </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">CSPCo</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">, I&amp;M,</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> OPCo</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">, PSO </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">and</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> SWEPCo</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In 2008, the Native Village of Kivalina and the City of Kivalina, Alaska filed a lawsuit in Federal Court in the Northern District of California against </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;">, AEPSC and 22 other unrelated defendants including oil and gas companies, a coal company and other electric generating companies. The complaint alleges that the defendants' emissions of CO</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> contribute to global warming and constitute a public and private nuisance and that the defendants are acting together. The complaint further alleges that some of the defendants, including </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;">, conspired to create a false scientific debate about global warming in order to deceive the public and perpetuate the alleged nuisance. 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. 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The court entered an order deferring argument until after June 2011</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">and the parties requested supplemental briefing on the impact of the Supreme Court's decision</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">The court has set </font><font style="font-family:Times New Roman;font-size:11pt;">a November 2011 date</font><font style="font-family:Times New Roman;font-size:11pt;"> for oral argument. </font><font style="font-family:Times New Roman;font-size:11pt;">Management believes the action is without merit and intends to defend against the claims.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">Management is unable to de</font><font style="font-family:Times New Roman;font-size:11pt;">termine a range of potential losses that are reasonably possible of occurring.</font></p> <p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">4</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;">.</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;"> </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;text-decoration:underline;">COMMITMENTS, GUARANTEES </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;text-decoration:underline;">AND</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;text-decoration:underline;"> CONTINGENCIES</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">The</font><font style="font-family:Times New Roman;font-size:11pt;"> Registrant Subsidiaries are subject to certain claims and legal actions arising in their ordinary course of business. 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Management intends to vigorously defend against the claims.</font><font style="font-family:Times New Roman;font-size:11pt;"> Manag</font><font style="font-family:Times New Roman;font-size:11pt;">ement is unable to de</font><font style="font-family:Times New Roman;font-size:11pt;">termine a range of potential losses that are reasonably possible of occurring.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Alaskan Villages' Claims &#8211; Affecting </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">APCo, </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">CSPCo</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">, I&amp;M,</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> OPCo</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">, PSO </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">and</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> SWEPCo</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In 2008, the Native Village of Kivalina and the City of Kivalina, Alaska filed a lawsuit in Federal Court in the Northern District of California against </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;">, AEPSC and 22 other unrelated defendants including oil and gas companies, a coal company and other electric generating companies. 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The court entered an order deferring argument until after June 2011</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">and the parties requested supplemental briefing on the impact of the Supreme Court's decision</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">The court has set </font><font style="font-family:Times New Roman;font-size:11pt;">a November 2011 date</font><font style="font-family:Times New Roman;font-size:11pt;"> for oral argument. </font><font style="font-family:Times New Roman;font-size:11pt;">Management believes the action is without merit and intends to defend against the claims.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">Management is unable to de</font><font style="font-family:Times New Roman;font-size:11pt;">termine a range of potential losses that are reasonably possible of occurring.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">The Comprehensive Environmental Response Compensation and Liability Act (Superfund) and State Remediation &#8211; Affecting I&amp;M</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">By-products from the generation of electricity include materials such as ash, slag, sludge, low-level radioactive waste and SNF. 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M</font><font style="font-family:Times New Roman;font-size:11pt;">anagement</font><font style="font-family:Times New Roman;font-size:11pt;"> cannot predict the</font><font style="font-family:Times New Roman;font-size:11pt;"> amou</font><font style="font-family:Times New Roman;font-size:11pt;">nt of additional cost, if any</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">NUCLEAR CONTINGENCIES &#8211; AFFECTING I&amp;M</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">I&amp;M owns and operates the two-unit 2,191 MW Cook Plant under licenses granted by the Nuclear Regulatory Commission. 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This equipment, located in the turbine building, is separate and isolated from the nuclear reactor. The turbine rotors that caused the vibration were installed in 2006 and are within the vendor's warranty period. The warranty provides for the repair or replacement of the turbine rotors if the damage was caused by a defect in materials or workmanship. Repair of the property damage and replacement of the turbine rotors and other equipment could cost up to approximately $</font><font style="font-family:Times New Roman;font-size:11pt;">408</font><font style="font-family:Times New Roman;font-size:11pt;"> million. Management believes that I&amp;M should recover a significant portion of these costs through the turbine vendor's warranty, insurance and the regulatory process. I&amp;M repaired Unit 1 and it resumed operations in December 2009 at slightly reduced power. 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In addition, their business activities are subject to extensive governmental regulation related to public health and the environment. The ultimate outcome of such pending or potential litigation cannot be predicted. For current proceedings not specifically discussed below, management does not anticipate that the liabilities, if any, arising from such proceedings would have a material effect on the financial statements. 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margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In 2004, eight states and the City of </font><font style="font-family:Times New Roman;font-size:11pt;">New York</font><font style="font-family:Times New Roman;font-size:11pt;"> filed an action in </font><font style="font-family:Times New Roman;font-size:11pt;">Federal District Court</font><font style="font-family:Times New Roman;font-size:11pt;"> for the Southern District of New York against </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;">, AEPSC, Cinergy Corp, Xcel Energy, Southern Company and Tennessee Valley Authority. 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The trial court dismissed the lawsuits.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In September</font><font style="font-family:Times New Roman;font-size:11pt;"> 2009, the Second Circuit Court of Appeals issued a ruling on appeal remanding the cases to the </font><font style="font-family:Times New Roman;font-size:11pt;">Federal District Court</font><font style="font-family:Times New Roman;font-size:11pt;"> for the Southern District of New York. </font><font style="font-family:Times New Roman;font-size:11pt;">The Second Circuit held that the issues of climate change and global warming do not raise political questions and that Congress' refusal to regulate</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">CO</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> emissions does not mean that plaintiffs must wait for an initial policy determination by Congress or the </font><font style="font-family:Times New Roman;font-size:11pt;">President's administration</font><font style="font-family:Times New Roman;font-size:11pt;"> to secure the relief sought in their complaints. </font><font style="font-family:Times New Roman;font-size:11pt;">In 2010, the U.S. Supreme Court granted</font><font style="font-family:Times New Roman;font-size:11pt;"> the defendants' petition for review</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">In June 2011, the U.S. Supreme Court reversed and remanded the case to the Court of Appeals, finding that plaintiffs' federal common law claims are displaced by the regulatory authority granted to the Federal EPA under the </font><font style="font-family:Times New Roman;font-size:11pt;">CAA</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">After the remand, the plaintiffs asked the Second Circuit to return the case to the district court so that they could withdraw their complaints. 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Management intends to vigorously defend against the claims.</font><font style="font-family:Times New Roman;font-size:11pt;"> Manag</font><font style="font-family:Times New Roman;font-size:11pt;">ement is unable to de</font><font style="font-family:Times New Roman;font-size:11pt;">termine a range of potential losses that are reasonably possible of occurring.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Alaskan Villages' Claims &#8211; Affecting </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">APCo, </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">CSPCo</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">, I&amp;M,</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> OPCo</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">, PSO </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">and</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> SWEPCo</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In 2008, the Native Village of Kivalina and the City of Kivalina, Alaska filed a lawsuit in Federal Court in the Northern District of California against </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;">, AEPSC and 22 other unrelated defendants including oil and gas companies, a coal company and other electric generating companies. The complaint alleges that the defendants' emissions of CO</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> contribute to global warming and constitute a public and private nuisance and that the defendants are acting together. The complaint further alleges that some of the defendants, including </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;">, conspired to create a false scientific debate about global warming in order to deceive the public and perpetuate the alleged nuisance. 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. 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The court entered an order deferring argument until after June 2011</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">and the parties requested supplemental briefing on the impact of the Supreme Court's decision</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">The court has set </font><font style="font-family:Times New Roman;font-size:11pt;">a November 2011 date</font><font style="font-family:Times New Roman;font-size:11pt;"> for oral argument. </font><font style="font-family:Times New Roman;font-size:11pt;">Management believes the action is without merit and intends to defend against the claims.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">Management is unable to de</font><font style="font-family:Times New Roman;font-size:11pt;">termine a range of potential losses that are reasonably possible of occurring.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Amos Plant &#8211;</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> State and Federal Enforcement Proceedings</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">&#8211; Affecting APCo and OPCo</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In March 2010, </font><font style="font-family:Times New Roman;font-size:11pt;">APCo and OPCo </font><font style="font-family:Times New Roman;font-size:11pt;">received a letter from the West Virginia Department of Environmental Protection, Division of Air Quality (DAQ), alleging that at various times in 2007 through 2009 the units at Amos Plant reported periods of excess opacity </font><font style="font-family:Times New Roman;font-size:11pt;">(indicato</font><font style="font-family:Times New Roman;font-size:11pt;">r</font><font style="font-family:Times New Roman;font-size:11pt;"> of compliance with </font><font style="font-family:Times New Roman;font-size:11pt;">PM </font><font style="font-family:Times New Roman;font-size:11pt;">emission limits) </font><font style="font-family:Times New Roman;font-size:11pt;">that lasted for more than </font><font style="font-family:Times New Roman;font-size:11pt;">30</font><font style="font-family:Times New Roman;font-size:11pt;"> consecutive minutes in a 24-hour period and that certain required notifications were not made. Management met with representatives of DAQ to discuss these occurrences and the steps taken to prevent a recurrence. 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In addition, their business activities are subject to extensive governmental regulation related to public health and the environment. The ultimate outcome of such pending or potential litigation cannot be predicted. For current proceedings not specifically discussed below, management does not anticipate that the liabilities, if any, arising from such proceedings would have a material effect on the financial statements. The Commitments, Guarantees and Contingencies note within the </font><font style="font-family:Times New Roman;font-size:11pt;">2010</font><font style="font-family:Times New Roman;font-size:11pt;"> Annual Report should be read in conjunction with this report</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">GUARANTEES</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">Liabilities for guarantees are recorded in accordance with the accounting guidance for &#8220;Guarantees.&#8221; </font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">There is no collateral held in relation to any guarantees. In the event any guarantee is drawn, there is no recourse to third parties unless specified below.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Indemnifications and Other Guarantees &#8211; Affecting APCo, CSPCo, I&amp;M, OPCo, PSO and SWEPCo</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-style:italic;margin-left:0px;">Contracts</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">The Registrant Subsidiaries enter into certain types of contracts which require indemnifications. 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With respect to sale agreements, exposure generally does not exceed the sale price. </font><font style="font-family:Times New Roman;font-size:11pt;">As of September 30, 2011, t</font><font style="font-family:Times New Roman;font-size:11pt;">here </font><font style="font-family:Times New Roman;font-size:11pt;">were </font><font style="font-family:Times New Roman;font-size:11pt;">no material liabilities recorded for any indemnifications.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">The AEP East companies, PSO and SWEPCo are jointly and severally liable for activity conducted by AEPSC on behalf of the AEP East companies, PSO and SWEPCo related to power purchase and sale activity conducted pursuant to the SIA.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-style:italic;margin-left:0px;">Master Lease Agreements</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">The Registrant Subsidiaries lease certain equipment under master lease agreements. In December 2010, management signed a new master lease agreement with </font><font style="font-family:Times New Roman;font-size:11pt;">GE Capital Commercial Inc. (GE) to replace existing operating and capital leases with GE. These assets were included in existing master lease agreements that were to be terminated in 2011 since GE exercised the termination provision related to these leases in 2008. Certain </font><font style="font-family:Times New Roman;font-size:11pt;">previously leased </font><font style="font-family:Times New Roman;font-size:11pt;">assets were not included in the </font><font style="font-family:Times New Roman;font-size:11pt;">2010 </font><font style="font-family:Times New Roman;font-size:11pt;">refinancing, but </font><font style="font-family:Times New Roman;font-size:11pt;">were</font><font style="font-family:Times New Roman;font-size:11pt;"> purchased in </font><font style="font-family:Times New Roman;font-size:11pt;">January </font><font style="font-family:Times New Roman;font-size:11pt;">2011.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">For equipment under the GE master lease agreements, the lessor is guaranteed receipt of up to </font><font style="font-family:Times New Roman;font-size:11pt;">78</font><font style="font-family:Times New Roman;font-size:11pt;">% of the unamortized balance of the equipment at the end of the lease term. 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margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In 2004, eight states and the City of </font><font style="font-family:Times New Roman;font-size:11pt;">New York</font><font style="font-family:Times New Roman;font-size:11pt;"> filed an action in </font><font style="font-family:Times New Roman;font-size:11pt;">Federal District Court</font><font style="font-family:Times New Roman;font-size:11pt;"> for the Southern District of New York against </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;">, AEPSC, Cinergy Corp, Xcel Energy, Southern Company and Tennessee Valley Authority. The Natural Resources Defense Council, on behalf of three special interest groups, filed a similar complaint against the same defendants. The actions allege that CO</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> emissions from the defendants' 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. The trial court dismissed the lawsuits.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In September</font><font style="font-family:Times New Roman;font-size:11pt;"> 2009, the Second Circuit Court of Appeals issued a ruling on appeal remanding the cases to the </font><font style="font-family:Times New Roman;font-size:11pt;">Federal District Court</font><font style="font-family:Times New Roman;font-size:11pt;"> for the Southern District of New York. </font><font style="font-family:Times New Roman;font-size:11pt;">The Second Circuit held that the issues of climate change and global warming do not raise political questions and that Congress' refusal to regulate</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">CO</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> emissions does not mean that plaintiffs must wait for an initial policy determination by Congress or the </font><font style="font-family:Times New Roman;font-size:11pt;">President's administration</font><font style="font-family:Times New Roman;font-size:11pt;"> to secure the relief sought in their complaints. </font><font style="font-family:Times New Roman;font-size:11pt;">In 2010, the U.S. Supreme Court granted</font><font style="font-family:Times New Roman;font-size:11pt;"> the defendants' petition for review</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">In June 2011, the U.S. Supreme Court reversed and remanded the case to the Court of Appeals, finding that plaintiffs' federal common law claims are displaced by the regulatory authority granted to the Federal EPA under the </font><font style="font-family:Times New Roman;font-size:11pt;">CAA</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">After the remand, the plaintiffs asked the Second Circuit to return the case to the district court so that they could withdraw their complaints. 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Management intends to vigorously defend against the claims.</font><font style="font-family:Times New Roman;font-size:11pt;"> Manag</font><font style="font-family:Times New Roman;font-size:11pt;">ement is unable to de</font><font style="font-family:Times New Roman;font-size:11pt;">termine a range of potential losses that are reasonably possible of occurring.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Alaskan Villages' Claims &#8211; Affecting </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">APCo, </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">CSPCo</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">, I&amp;M,</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> OPCo</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">, PSO </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">and</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> SWEPCo</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In 2008, the Native Village of Kivalina and the City of Kivalina, Alaska filed a lawsuit in Federal Court in the Northern District of California against </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;">, AEPSC and 22 other unrelated defendants including oil and gas companies, a coal company and other electric generating companies. The complaint alleges that the defendants' emissions of CO</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> contribute to global warming and constitute a public and private nuisance and that the defendants are acting together. The complaint further alleges that some of the defendants, including </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;">, conspired to create a false scientific debate about global warming in order to deceive the public and perpetuate the alleged nuisance. 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. 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The court entered an order deferring argument until after June 2011</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">and the parties requested supplemental briefing on the impact of the Supreme Court's decision</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">The court has set </font><font style="font-family:Times New Roman;font-size:11pt;">a November 2011 date</font><font style="font-family:Times New Roman;font-size:11pt;"> for oral argument. </font><font style="font-family:Times New Roman;font-size:11pt;">Management believes the action is without merit and intends to defend against the claims.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">Management is unable to de</font><font style="font-family:Times New Roman;font-size:11pt;">termine a range of potential losses that are reasonably possible of occurring.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Coal Transportation Rate Dispute</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> &#8211; </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">Affecting </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">PSO</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In 1985, the Burlington Northern Railroad Co. 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margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">Historically, at the end of the lease term the fair value has been in excess of the unamortized balance.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-style:italic;margin-left:0px;">Railcar Lease</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In June 2003, </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> Transportation LLC (</font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> Transportation), a subsidiary of </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;">, entered into an agreement with BTM Capital Corporation, as lessor, to lease 875 coal-transporting aluminum railcars. The lease is accounted for as an operating lease. In January 2008, </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> Transportation assigned the remaining 848 railcars under the original lease agreement to I&amp;M (390 railcars) and SWEPCo (458 railcars). The assignment</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">are</font><font style="font-family:Times New Roman;font-size:11pt;"> accounted for as operating leases for I&amp;M and SWEPCo. The initial lease term was five years with three consecutive five-year renewal periods for a maximum lease term of twenty years. I&amp;M and SWEPCo intend to renew these leases for the full lease term of twenty years via the renewal options. 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However, management believes that the fair value would produce a sufficient sales price to avoid any loss.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">ENVIRONMENTAL CONTINGENCIES</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Carbon Dioxide Public Nuisance Claims</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> &#8211; Affecting </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">APCo, </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">CSPCo</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">, I&amp;M,</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> OPCo</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">, </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">PSO</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">and</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> SWEPCo</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In 2004, eight states and the City of </font><font style="font-family:Times New Roman;font-size:11pt;">New York</font><font style="font-family:Times New Roman;font-size:11pt;"> filed an action in </font><font style="font-family:Times New Roman;font-size:11pt;">Federal District Court</font><font style="font-family:Times New Roman;font-size:11pt;"> for the Southern District of New York against </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;">, AEPSC, Cinergy Corp, Xcel Energy, Southern Company and Tennessee Valley Authority. 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The trial court dismissed the lawsuits.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In September</font><font style="font-family:Times New Roman;font-size:11pt;"> 2009, the Second Circuit Court of Appeals issued a ruling on appeal remanding the cases to the </font><font style="font-family:Times New Roman;font-size:11pt;">Federal District Court</font><font style="font-family:Times New Roman;font-size:11pt;"> for the Southern District of New York. </font><font style="font-family:Times New Roman;font-size:11pt;">The Second Circuit held that the issues of climate change and global warming do not raise political questions and that Congress' refusal to regulate</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">CO</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> emissions does not mean that plaintiffs must wait for an initial policy determination by Congress or the </font><font style="font-family:Times New Roman;font-size:11pt;">President's administration</font><font style="font-family:Times New Roman;font-size:11pt;"> to secure the relief sought in their complaints. </font><font style="font-family:Times New Roman;font-size:11pt;">In 2010, the U.S. Supreme Court granted</font><font style="font-family:Times New Roman;font-size:11pt;"> the defendants' petition for review</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">In June 2011, the U.S. Supreme Court reversed and remanded the case to the Court of Appeals, finding that plaintiffs' federal common law claims are displaced by the regulatory authority granted to the Federal EPA under the </font><font style="font-family:Times New Roman;font-size:11pt;">CAA</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">After the remand, the plaintiffs asked the Second Circuit to return the case to the district court so that they could withdraw their complaints. 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The Fifth Circuit held that there was no exclusive commitment of the common law issues raised in plaintiffs' complaint to a coordinate branch of government and that no initial policy determination was required to adjudicate these claims. 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Management intends to vigorously defend against the claims.</font><font style="font-family:Times New Roman;font-size:11pt;"> Manag</font><font style="font-family:Times New Roman;font-size:11pt;">ement is unable to de</font><font style="font-family:Times New Roman;font-size:11pt;">termine a range of potential losses that are reasonably possible of occurring.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Alaskan Villages' Claims &#8211; Affecting </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">APCo, </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">CSPCo</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">, I&amp;M,</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> OPCo</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">, PSO </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">and</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> SWEPCo</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In 2008, the Native Village of Kivalina and the City of Kivalina, Alaska filed a lawsuit in Federal Court in the Northern District of California against </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;">, AEPSC and 22 other unrelated defendants including oil and gas companies, a coal company and other electric generating companies. The complaint alleges that the defendants' emissions of CO</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> contribute to global warming and constitute a public and private nuisance and that the defendants are acting together. The complaint further alleges that some of the defendants, including </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;">, conspired to create a false scientific debate about global warming in order to deceive the public and perpetuate the alleged nuisance. 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. In October 2009, the judge dismissed plaintiffs' federal common law claim for nuisance, finding the claim barred by the political question doctrine and by plaintiffs' lack of standing to bring the claim.</font><font style="font-family:Times New Roman;font-size:11pt;"> The judge also dismissed plaintiffs' state law claims without prejudice to refiling in state court</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;"> The plaintiffs appealed the decision. </font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">The defendants requested that the court defer setting this case for oral argument until after the Supreme Court issues its decision in the CO</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> public nuisance case discussed above. 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margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">6</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;">. </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;text-decoration:underline;">BENEFIT PLANS</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">The Registrant Subsidiaries</font><font style="font-family:Times New Roman;font-size:11pt;"> participate in </font><font style="font-family:Times New Roman;font-size:11pt;">an </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> sponsored qualified pension plan and</font><font style="font-family:Times New Roman;font-size:11pt;"> two unfunded</font><font style="font-family:Times New Roman;font-size:11pt;"> nonqualified pension plans. </font><font style="font-family:Times New Roman;font-size:11pt;">Substantially all </font><font style="font-family:Times New Roman;font-size:11pt;">employees are covered by </font><font style="font-family:Times New Roman;font-size:11pt;">the</font><font style="font-family:Times New Roman;font-size:11pt;"> qualified plan or both </font><font style="font-family:Times New Roman;font-size:11pt;">the</font><font style="font-family:Times New Roman;font-size:11pt;"> qualified and a nonqualified pension plan. </font><font style="font-family:Times New Roman;font-size:11pt;">The Registrant Subsidiaries also</font><font style="font-family:Times New Roman;font-size:11pt;"> participate in </font><font style="font-family:Times New Roman;font-size:11pt;">OPEB</font><font style="font-family:Times New Roman;font-size:11pt;"> plans sponsored by </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> to provide medical and </font><font style="font-family:Times New Roman;font-size:11pt;">life insurance</font><font style="font-family:Times New Roman;font-size:11pt;"> benefits for retired employees.</font></p><p style='margin-top:0pt; 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margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">6</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;">. </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;text-decoration:underline;">BENEFIT PLANS</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">The Registrant Subsidiaries</font><font style="font-family:Times New Roman;font-size:11pt;"> participate in </font><font style="font-family:Times New Roman;font-size:11pt;">an </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> sponsored qualified pension plan and</font><font style="font-family:Times New Roman;font-size:11pt;"> two unfunded</font><font style="font-family:Times New Roman;font-size:11pt;"> nonqualified pension plans. </font><font style="font-family:Times New Roman;font-size:11pt;">Substantially all </font><font style="font-family:Times New Roman;font-size:11pt;">employees are covered by </font><font style="font-family:Times New Roman;font-size:11pt;">the</font><font style="font-family:Times New Roman;font-size:11pt;"> qualified plan or both </font><font style="font-family:Times New Roman;font-size:11pt;">the</font><font style="font-family:Times New Roman;font-size:11pt;"> qualified and a nonqualified pension plan. </font><font style="font-family:Times New Roman;font-size:11pt;">The Registrant Subsidiaries also</font><font style="font-family:Times New Roman;font-size:11pt;"> participate in </font><font style="font-family:Times New Roman;font-size:11pt;">OPEB</font><font style="font-family:Times New Roman;font-size:11pt;"> plans sponsored by </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> to provide medical and </font><font style="font-family:Times New Roman;font-size:11pt;">life insurance</font><font style="font-family:Times New Roman;font-size:11pt;"> benefits for retired employees.</font></p><p style='margin-top:0pt; 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margin-bottom: 0pt;'></p><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 15px"><td style="width: 245px; text-align:left;border-color:#000000;min-width:245px;"><font style="FONT-WEIGHT: bold;TEXT-DECORATION: underline;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">OPCo</font></td><td colspan="5" style="width: 213px; text-align:center;border-color:#000000;min-width:213px;">&#160;</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td colspan="5" style="width: 213px; text-align:center;border-color:#000000;min-width:213px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Other Postretirement</font></td></tr><tr style="height: 15px"><td style="width: 245px; text-align:left;border-color:#000000;min-width:245px;">&#160;</td><td colspan="5" style="width: 213px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:213px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Pension Plans</font></td><td style="width: 15px; 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text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 87px; text-align:right;border-color:#000000;min-width:87px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 701</font></td></tr><tr style="height: 15px"><td style="width: 245px; 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margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">7</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;">. </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;text-decoration:underline;">BUSINESS SEGMENTS</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">The Registrant Subsidiaries </font><font style="font-family:Times New Roman;font-size:11pt;">each </font><font style="font-family:Times New Roman;font-size:11pt;">have one reportable segment, an integrated electricity generation, transmission and distribution business. The Registrant Subsidiaries' other activities are insignificant. The Registrant Subsidiaries' operations are managed on an integrated basis because of the substantial impact of cost-based rates and regulatory oversight on the business process, cost structures and operating results.</font></p> <p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">7</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;">. </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;text-decoration:underline;">BUSINESS SEGMENTS</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">The Registrant Subsidiaries </font><font style="font-family:Times New Roman;font-size:11pt;">each </font><font style="font-family:Times New Roman;font-size:11pt;">have one reportable segment, an integrated electricity generation, transmission and distribution business. The Registrant Subsidiaries' other activities are insignificant. The Registrant Subsidiaries' operations are managed on an integrated basis because of the substantial impact of cost-based rates and regulatory oversight on the business process, cost structures and operating results.</font></p> <p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">7</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;">. </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;text-decoration:underline;">BUSINESS SEGMENTS</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">The Registrant Subsidiaries </font><font style="font-family:Times New Roman;font-size:11pt;">each </font><font style="font-family:Times New Roman;font-size:11pt;">have one reportable segment, an integrated electricity generation, transmission and distribution business. The Registrant Subsidiaries' other activities are insignificant. The Registrant Subsidiaries' operations are managed on an integrated basis because of the substantial impact of cost-based rates and regulatory oversight on the business process, cost structures and operating results.</font></p> <p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">7</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;">. </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;text-decoration:underline;">BUSINESS SEGMENTS</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">The Registrant Subsidiaries </font><font style="font-family:Times New Roman;font-size:11pt;">each </font><font style="font-family:Times New Roman;font-size:11pt;">have one reportable segment, an integrated electricity generation, transmission and distribution business. The Registrant Subsidiaries' other activities are insignificant. 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The Registrant Subsidiaries' other activities are insignificant. 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text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 211px; text-align:left;border-color:#000000;min-width:211px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:78px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:78px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 72px; 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text-align:center;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; text-align:center;border-color:#000000;min-width:66px;">&#160;</td></tr><tr style="height: 17px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 211px; text-align:left;border-color:#000000;min-width:211px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td colspan="2" style="width: 90px; text-align:center;border-color:#000000;min-width:90px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Risk</font></td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;">&#160;</td><td colspan="2" style="width: 90px; text-align:center;border-color:#000000;min-width:90px;">&#160;</td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;">&#160;</td><td colspan="2" style="width: 84px; 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text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:78px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 72px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:72px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:66px;">&#160;</td><td style="width: 10px; 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text-align:left;border-color:#000000;min-width:78px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; text-align:right;border-color:#000000;min-width:66px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; text-align:left;border-color:#000000;min-width:66px;">&#160;</td></tr><tr style="height: 17px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 211px; 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text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">&#160;</td></tr><tr style="height: 15px"><td style="width: 5px; 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Management m</font><font style="font-family:Times New Roman;font-size:11pt;">onitors the potential impacts of commodity price changes and, where appropriate, enters into derivative transactions to protect profit margins for a portion of future electricity sales and fuel or energy purchases. </font><font style="font-family:Times New Roman;font-size:11pt;">The Registrant Subsidiaries do not h</font><font style="font-family:Times New Roman;font-size:11pt;">edge all commodity price risk.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">The Registrant Subsidiaries' vehicle fleet is exposed to gasoline and diesel fuel price volatility. </font><font style="font-family:Times New Roman;font-size:11pt;">AEPSC, on behalf of the</font><font style="font-family:Times New Roman;font-size:11pt;"> Registrant Subsidiaries,</font><font style="font-family:Times New Roman;font-size:11pt;"> enter</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> into financial heating oil</font><font style="font-family:Times New Roman;font-size:11pt;"> and gasoline</font><font style="font-family:Times New Roman;font-size:11pt;"> derivative contracts in order</font><font style="font-family:Times New Roman;font-size:11pt;"> to</font><font style="font-family:Times New Roman;font-size:11pt;"> mitigate price risk of future fuel purchases. </font><font style="font-family:Times New Roman;font-size:11pt;">For disclosure purposes, these contracts are included with other hedging activity as &#8220;Commodity.&#8221;</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;"> The Registrant Subsidiaries do not hedge all fuel price risk.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">AEPSC, on behalf of th</font><font style="font-family:Times New Roman;font-size:11pt;">e Registrant Subsidiaries</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> enter</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> into a variety of interest rate derivative transactions in order to manage interest rate risk exposure. 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text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 211px; text-align:left;border-color:#000000;min-width:211px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:78px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:78px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 72px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:72px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:66px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:66px;">&#160;</td></tr><tr style="height: 17px"><td colspan="2" style="width: 219px; text-align:left;border-color:#000000;min-width:219px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Current Risk Management Liabilities</font></td><td style="width: 10px; 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border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:72px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:66px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:66px;">&#160;</td></tr><tr style="height: 17px"><td colspan="17" style="width: 689px; text-align:center;border-color:#000000;min-width:689px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Fair Value of Derivative Instruments</font></td></tr><tr style="height: 17px"><td colspan="17" style="width: 689px; 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text-align:center;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; text-align:center;border-color:#000000;min-width:66px;">&#160;</td></tr><tr style="height: 17px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 211px; text-align:left;border-color:#000000;min-width:211px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td colspan="2" style="width: 90px; text-align:center;border-color:#000000;min-width:90px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Risk</font></td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;">&#160;</td><td colspan="2" style="width: 90px; text-align:center;border-color:#000000;min-width:90px;">&#160;</td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;">&#160;</td><td colspan="2" style="width: 84px; 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text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:78px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 72px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:72px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:66px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:66px;">&#160;</td></tr><tr style="height: 17px"><td colspan="2" style="width: 219px; text-align:left;border-color:#000000;min-width:219px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Current Risk Management Liabilities</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">146,540</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; 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border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:53px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 52px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:52px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 52px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:52px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 53px; 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text-align:left;border-color:#000000;min-width:78px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 56px; text-align:right;border-color:#000000;min-width:56px;">&#160;</td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 56px; text-align:right;border-color:#000000;min-width:56px;">&#160;</td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 56px; text-align:right;border-color:#000000;min-width:56px;">&#160;</td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 56px; 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The fair values of derivative instruments accounted for using MTM accounting or hedge accounting are based on exchange prices and broker quotes. 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Cash flows </font><font style="font-family:Times New Roman;font-size:11pt;">may</font><font style="font-family:Times New Roman;font-size:11pt;"> vary based on market conditions, margin requirements and the timing of settlement of risk management contracts.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">According to </font><font style="font-family:Times New Roman;font-size:11pt;">the </font><font style="font-family:Times New Roman;font-size:11pt;">accounting guidance for &#8220;Derivatives and Hedging,&#8221;</font><font style="font-family:Times New Roman;font-size:11pt;"> the Registrant Subsidiaries</font><font style="font-family:Times New Roman;font-size:11pt;"> reflect the</font><font style="font-family:Times New Roman;font-size:11pt;"> fair values of derivative</font><font style="font-family:Times New Roman;font-size:11pt;"> instruments subject to netting agreements with the same counterparty net of</font><font style="font-family:Times New Roman;font-size:11pt;"> related cash collateral. 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text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">44,354</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">425</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 72px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:72px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:66px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">(24,639)</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:66px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">20,140</font></td></tr><tr style="height: 17px"><td colspan="2" style="width: 219px; text-align:left;border-color:#000000;min-width:219px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Total Assets</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">137,661</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">1,572</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 72px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:72px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:66px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">(95,680)</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:66px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">43,553</font></td></tr><tr style="height: 15px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 211px; text-align:left;border-color:#000000;min-width:211px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:78px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:78px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 72px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:72px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:66px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:66px;">&#160;</td></tr><tr style="height: 17px"><td colspan="2" style="width: 219px; text-align:left;border-color:#000000;min-width:219px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Current Risk Management Liabilities</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">86,899</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">1,263</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; text-align:right;border-color:#000000;min-width:66px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">(76,095)</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; text-align:right;border-color:#000000;min-width:66px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">12,067</font></td></tr><tr style="height: 17px"><td colspan="2" style="width: 219px; text-align:left;border-color:#000000;min-width:219px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Long-term Risk Management Liabilities </font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">29,670</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">257</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 72px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:72px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">7,329</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:66px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">(25,435)</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:66px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">11,821</font></td></tr><tr style="height: 17px"><td colspan="2" style="width: 219px; text-align:left;border-color:#000000;min-width:219px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Total Liabilities</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">116,569</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">1,520</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 72px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:72px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">7,329</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:66px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">(101,530)</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:66px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">23,888</font></td></tr><tr style="height: 15px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 211px; text-align:left;border-color:#000000;min-width:211px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:78px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:78px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 72px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:72px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:66px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:66px;">&#160;</td></tr><tr style="height: 17px"><td colspan="2" style="width: 219px; text-align:left;border-color:#000000;min-width:219px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Total MTM Derivative Contract Net</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; text-align:left;border-color:#000000;min-width:78px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; text-align:right;border-color:#000000;min-width:66px;">&#160;</td><td style="width: 10px; 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text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:66px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">(25,098)</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:66px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">31,485</font></td></tr><tr style="height: 17px"><td colspan="2" style="width: 219px; text-align:left;border-color:#000000;min-width:219px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Total Assets</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">219,050</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">1,580</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 72px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:72px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:66px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">(161,619)</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:66px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">59,011</font></td></tr><tr style="height: 15px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 211px; text-align:left;border-color:#000000;min-width:211px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:78px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:78px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 72px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:72px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:66px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:66px;">&#160;</td></tr><tr style="height: 17px"><td colspan="2" style="width: 219px; text-align:left;border-color:#000000;min-width:219px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Current Risk Management Liabilities</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">156,750</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">1,421</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; text-align:right;border-color:#000000;min-width:66px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">(141,386)</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; text-align:right;border-color:#000000;min-width:66px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">16,785</font></td></tr><tr style="height: 17px"><td colspan="2" style="width: 219px; text-align:left;border-color:#000000;min-width:219px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Long-term Risk Management Liabilities </font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">37,039</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">421</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 72px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:72px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:66px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">(30,930)</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:66px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">6,530</font></td></tr><tr style="height: 17px"><td colspan="2" style="width: 219px; text-align:left;border-color:#000000;min-width:219px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Total Liabilities</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">193,789</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">1,842</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 72px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:72px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:66px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">(172,316)</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:66px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">23,315</font></td></tr><tr style="height: 15px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 211px; text-align:left;border-color:#000000;min-width:211px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:78px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:78px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 72px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:72px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:66px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:66px;">&#160;</td></tr><tr style="height: 17px"><td colspan="2" style="width: 219px; text-align:left;border-color:#000000;min-width:219px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Total MTM Derivative Contract Net</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; text-align:left;border-color:#000000;min-width:78px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; text-align:right;border-color:#000000;min-width:66px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; text-align:left;border-color:#000000;min-width:66px;">&#160;</td></tr><tr style="height: 17px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 211px; text-align:left;border-color:#000000;min-width:211px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Assets (Liabilities)</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</font></td><td style="width: 78px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:78px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">25,261</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:12px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</font></td><td style="width: 78px; 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In addition, collateral agreements allow for termination and liquidation of all positions in the event of a failure or inability to post collateral</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Collateral Triggering Events</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">Under </font><font style="font-family:Times New Roman;font-size:11pt;">the tariffs of the RTOs and Inde</font><font style="font-family:Times New Roman;font-size:11pt;">pendent System Operators (ISOs) and</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">a limited number of derivative and non-derivative contracts primarily related to </font><font style="font-family:Times New Roman;font-size:11pt;">competitive retail auction loads, </font><font style="font-family:Times New Roman;font-size:11pt;">the Registrant Subsidiaries are obligated to post an </font><font style="font-family:Times New Roman;font-size:11pt;">additional </font><font style="font-family:Times New Roman;font-size:11pt;">amount of collateral if certain credit ratings decline below investment grade. 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margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">OBJECTIVES FOR UTILIZATION OF DERIVATIVE INSTRUMENTS</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">The Registrant Subsidiaries are exposed to certain market risks as major power producers and marketers of wholesale electricity, coal and emission allowances. 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text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 211px; text-align:left;border-color:#000000;min-width:211px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:78px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:78px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 72px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:72px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:66px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:66px;">&#160;</td></tr><tr style="height: 17px"><td colspan="2" style="width: 219px; text-align:left;border-color:#000000;min-width:219px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Total MTM Derivative Contract Net</font></td><td style="width: 10px; 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text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 211px; text-align:left;border-color:#000000;min-width:211px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:78px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:78px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 72px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:72px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:66px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:66px;">&#160;</td></tr><tr style="height: 17px"><td colspan="17" style="width: 689px; text-align:center;border-color:#000000;min-width:689px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Fair Value of Derivative Instruments</font></td></tr><tr style="height: 17px"><td colspan="17" style="width: 689px; 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border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:52px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 52px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:52px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 52px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:52px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; 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text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;">&#160;</td></tr><tr style="height: 15px"><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td colspan="3" style="width: 238px; text-align:left;border-color:#000000;min-width:238px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">from AOCI to Income Statement/within</font></td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 53px; 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text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;">&#160;</td></tr><tr style="height: 15px"><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td colspan="2" style="width: 226px; text-align:left;border-color:#000000;min-width:226px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Electric Generation, Transmission, and</font></td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 53px; text-align:right;border-color:#000000;min-width:53px;">&#160;</td><td style="width: 7px; 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margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">OBJECTIVES FOR UTILIZATION OF DERIVATIVE INSTRUMENTS</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">The Registrant Subsidiaries are exposed to certain market risks as major power producers and marketers of wholesale electricity, coal and emission allowances. 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text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 211px; text-align:left;border-color:#000000;min-width:211px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:78px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:78px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 72px; 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text-align:center;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; text-align:center;border-color:#000000;min-width:66px;">&#160;</td></tr><tr style="height: 17px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 211px; text-align:left;border-color:#000000;min-width:211px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td colspan="2" style="width: 90px; text-align:center;border-color:#000000;min-width:90px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Risk</font></td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;">&#160;</td><td colspan="2" style="width: 90px; text-align:center;border-color:#000000;min-width:90px;">&#160;</td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;">&#160;</td><td colspan="2" style="width: 84px; 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text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:78px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 72px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:72px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:66px;">&#160;</td><td style="width: 10px; 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text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 52px; text-align:right;border-color:#000000;min-width:52px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 54px; text-align:right;border-color:#000000;min-width:54px;">&#160;</td></tr><tr style="height: 15px"><td style="width: 5px; 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Management m</font><font style="font-family:Times New Roman;font-size:11pt;">onitors the potential impacts of commodity price changes and, where appropriate, enters into derivative transactions to protect profit margins for a portion of future electricity sales and fuel or energy purchases. </font><font style="font-family:Times New Roman;font-size:11pt;">The Registrant Subsidiaries do not h</font><font style="font-family:Times New Roman;font-size:11pt;">edge all commodity price risk.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">The Registrant Subsidiaries' vehicle fleet is exposed to gasoline and diesel fuel price volatility. </font><font style="font-family:Times New Roman;font-size:11pt;">AEPSC, on behalf of the</font><font style="font-family:Times New Roman;font-size:11pt;"> Registrant Subsidiaries,</font><font style="font-family:Times New Roman;font-size:11pt;"> enter</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> into financial heating oil</font><font style="font-family:Times New Roman;font-size:11pt;"> and gasoline</font><font style="font-family:Times New Roman;font-size:11pt;"> derivative contracts in order</font><font style="font-family:Times New Roman;font-size:11pt;"> to</font><font style="font-family:Times New Roman;font-size:11pt;"> mitigate price risk of future fuel purchases. </font><font style="font-family:Times New Roman;font-size:11pt;">For disclosure purposes, these contracts are included with other hedging activity as &#8220;Commodity.&#8221;</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;"> The Registrant Subsidiaries do not hedge all fuel price risk.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">AEPSC, on behalf of th</font><font style="font-family:Times New Roman;font-size:11pt;">e Registrant Subsidiaries</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> enter</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> into a variety of interest rate derivative transactions in order to manage interest rate risk exposure. 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text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:78px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 72px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:72px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:66px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:66px;">&#160;</td></tr><tr style="height: 17px"><td colspan="3" style="width: 236px; text-align:left;border-color:#000000;min-width:236px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Current Risk Management Liabilities</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">6,704</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; 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text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">36,630</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:78px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">123</font></td><td style="width: 10px; 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text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:78px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 72px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:72px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:66px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 66px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:66px;">&#160;</td></tr><tr style="height: 17px"><td colspan="3" style="width: 236px; text-align:left;border-color:#000000;min-width:236px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">Current Risk Management Liabilities</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 78px; text-align:right;border-color:#000000;min-width:78px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">36,338</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 12px; 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border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:53px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 52px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:52px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 52px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:52px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 53px; 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Valuation models utilize various inputs such as commodity, interest rate and, to a lesser degree, volatility and credit that include quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in inactive markets, market corroborated inputs (i.e. inputs derived principally from, or correlated to, observable market data) and other observable inputs for the asset or liability.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">For commercial activities, exchange traded derivatives, namely futures contracts, are generally fair valued based on unadjusted quoted prices in active markets and are classified as Level 1. 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By rules or orders, the IURC, the MPSC and the FERC established investment limitations and general risk management guidelines. 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text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:63px;">&#160;</td></tr><tr style="height: 17px"><td colspan="3" style="width: 315px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:315px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Spent Nuclear Fuel and Decommissioning Trusts</font></td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; 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text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td></tr><tr style="height: 17px"><td style="width: 8px; 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text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 549,523</font></td></tr><tr style="height: 17px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td colspan="2" style="width: 307px; text-align:left;border-color:#000000;min-width:307px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Corporate Debt</font></td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 53,714</font></td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 53,714</font></td></tr><tr style="height: 17px"><td style="width: 8px; 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text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 319,906</font></td></tr><tr style="height: 17px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 299px; text-align:left;border-color:#000000;min-width:299px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Subtotal Fixed Income Securities</font></td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:57px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 923,143</font></td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:57px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 923,143</font></td></tr><tr style="height: 17px"><td colspan="3" style="width: 315px; text-align:left;border-color:#000000;min-width:315px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Equity Securities - Domestic (e)</font></td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 575,655</font></td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 575,655</font></td></tr><tr style="height: 17px"><td colspan="3" style="width: 315px; text-align:left;border-color:#000000;min-width:315px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Total</font><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> </font><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Spent Nuclear Fuel and Decommissioning Trusts</font></td><td style="width: 8px; 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text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 9,358</font></td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 1,512,704</font></td></tr><tr style="height: 16px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 299px; text-align:left;border-color:#000000;min-width:299px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:63px;">&#160;</td></tr><tr style="height: 17px"><td colspan="3" style="width: 315px; text-align:left;border-color:#000000;min-width:315px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Total Assets</font></td><td style="width: 8px; border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</font></td><td style="width: 57px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 576,692</font></td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</font></td><td style="width: 63px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 1,051,229</font></td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</font></td><td style="width: 57px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 8,436</font></td><td style="width: 7px; 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text-align:center;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td></tr><tr style="height: 17px"><td colspan="3" style="width: 315px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:315px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Risk Management Assets</font></td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td></tr><tr style="height: 17px"><td colspan="3" style="width: 315px; 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text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td></tr><tr style="height: 17px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td colspan="2" style="width: 307px; text-align:left;border-color:#000000;min-width:307px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Commodity Hedges (a)</font></td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; 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text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td></tr><tr style="height: 17px"><td style="width: 8px; 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text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 340,786</font></td></tr><tr style="height: 17px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 299px; text-align:left;border-color:#000000;min-width:299px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Subtotal Fixed Income Securities</font></td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:57px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 861,333</font></td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:57px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 861,333</font></td></tr><tr style="height: 17px"><td colspan="3" style="width: 315px; text-align:left;border-color:#000000;min-width:315px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Equity Securities - Domestic (e)</font></td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; 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text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 633,855</font></td></tr><tr style="height: 17px"><td colspan="3" style="width: 315px; text-align:left;border-color:#000000;min-width:315px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Total</font><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> </font><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Spent Nuclear Fuel and Decommissioning Trusts</font></td><td style="width: 8px; 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border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 12,141</font></td><td style="width: 7px; 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text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:63px;">&#160;</td></tr><tr style="height: 17px"><td colspan="3" style="width: 315px; text-align:left;border-color:#000000;min-width:315px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Total Assets</font></td><td style="width: 8px; border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</font></td><td style="width: 57px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 634,869</font></td><td style="width: 7px; 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border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:63px;">&#160;</td></tr><tr style="height: 17px"><td colspan="3" style="width: 315px; text-align:left;border-color:#000000;min-width:315px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Liabilities:</font></td><td style="width: 8px; 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text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td></tr><tr style="height: 16px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 299px; text-align:left;border-color:#000000;min-width:299px;">&#160;</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td></tr><tr style="height: 17px"><td colspan="3" style="width: 315px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:315px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Risk Management Liabilities</font></td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; 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These net gains (losses) are recorded as regulatory assets/liabilities</font><font style="font-family:Times New Roman;font-size:10pt;">.</font></p> <p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">9</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;">. </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;text-decoration:underline;">FAIR VALUE MEASUREMENTS</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">Fair Value Hierarchy and Valuation Techniques</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">The accounting guidance for &#8220;Fair Value Measurements and Disclosures&#8221; establishes a fair value hierarchy that prioritizes the inputs used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurement) and the lowest priority to unobservable inputs (Level 3 measurement). Where observable inputs are available for substantially the full term of the asset or liability, the instrument is categorized in Level 2. When quoted market prices are not available, pricing may be completed using comparable securities, dealer values, operating data and general market conditions to determine fair value. Valuation models utilize various inputs such as commodity, interest rate and, to a lesser degree, volatility and credit that include quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in inactive markets, market corroborated inputs (i.e. inputs derived principally from, or correlated to, observable market data) and other observable inputs for the asset or liability.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">For commercial activities, exchange traded derivatives, namely futures contracts, are generally fair valued based on unadjusted quoted prices in active markets and are classified as Level 1. Level 2 inputs primarily consist of OTC broker quotes in moderately active or less active markets, as well as exchange traded contracts where there is insufficient market liquidity to warrant inclusion in Level 1. Management verifies price curves using these broker quotes and classifies these fair values within Level 2 when substantially all of the fair value can be corroborated. Management typically obtains multiple broker quotes, which are non-binding in nature</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> but are based on recent trades in the marketplace. When multiple broker quotes are obtained, the quoted bid and ask prices are averaged. In certain circumstances, a broker quote may be discarded if it is a clear outlier. Management uses a historical correlation analysis between the broker quoted location and the illiquid locations</font><font style="font-family:Times New Roman;font-size:11pt;">. 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Level 2 inputs primarily consist of OTC broker quotes in moderately active or less active markets, as well as exchange traded contracts where there is insufficient market liquidity to warrant inclusion in Level 1. Management verifies price curves using these broker quotes and classifies these fair values within Level 2 when substantially all of the fair value can be corroborated. Management typically obtains multiple broker quotes, which are non-binding in nature</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> but are based on recent trades in the marketplace. When multiple broker quotes are obtained, the quoted bid and ask prices are averaged. In certain circumstances, a broker quote may be discarded if it is a clear outlier. Management uses a historical correlation analysis between the broker quoted location and the illiquid locations</font><font style="font-family:Times New Roman;font-size:11pt;">. 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text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td></tr><tr style="height: 17px"><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 299px; text-align:left;border-color:#000000;min-width:299px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Commodity Hedges</font></td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 7px; 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text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:63px;">&#160;</td></tr><tr style="height: 17px"><td colspan="2" style="width: 315px; text-align:left;border-color:#000000;min-width:315px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Liabilities:</font></td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td></tr><tr style="height: 16px"><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 299px; text-align:left;border-color:#000000;min-width:299px;">&#160;</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td></tr><tr style="height: 17px"><td colspan="2" style="width: 315px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:315px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Risk Management Liabilities</font></td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td></tr><tr style="height: 17px"><td colspan="2" style="width: 315px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:315px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Risk Management Commodity Contracts (a) (f)</font></td><td style="width: 8px; 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text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td></tr><tr style="height: 17px"><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 299px; text-align:left;border-color:#000000;min-width:299px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Commodity Hedges</font></td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 7px; 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Level 2 inputs primarily consist of OTC broker quotes in moderately active or less active markets, as well as exchange traded contracts where there is insufficient market liquidity to warrant inclusion in Level 1. Management verifies price curves using these broker quotes and classifies these fair values within Level 2 when substantially all of the fair value can be corroborated. Management typically obtains multiple broker quotes, which are non-binding in nature</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> but are based on recent trades in the marketplace. When multiple broker quotes are obtained, the quoted bid and ask prices are averaged. In certain circumstances, a broker quote may be discarded if it is a clear outlier. Management uses a historical correlation analysis between the broker quoted location and the illiquid locations</font><font style="font-family:Times New Roman;font-size:11pt;">. 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text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td></tr><tr style="height: 17px"><td colspan="2" style="width: 315px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:315px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Risk Management Assets</font></td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; 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text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td></tr><tr style="height: 17px"><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 299px; text-align:left;border-color:#000000;min-width:299px;">&#160;</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; 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margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">(g)&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font><font style="font-family:Times New Roman;font-size:10pt;">Relates to the net gains (losses) of those contracts that are not reflected on the </font><font style="font-family:Times New Roman;font-size:10pt;">c</font><font style="font-family:Times New Roman;font-size:10pt;">ondensed </font><font style="font-family:Times New Roman;font-size:10pt;">s</font><font style="font-family:Times New Roman;font-size:10pt;">tatements of </font><font style="font-family:Times New Roman;font-size:10pt;">i</font><font style="font-family:Times New Roman;font-size:10pt;">ncome. 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Level 2 inputs primarily consist of OTC broker quotes in moderately active or less active markets, as well as exchange traded contracts where there is insufficient market liquidity to warrant inclusion in Level 1. Management verifies price curves using these broker quotes and classifies these fair values within Level 2 when substantially all of the fair value can be corroborated. Management typically obtains multiple broker quotes, which are non-binding in nature</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> but are based on recent trades in the marketplace. When multiple broker quotes are obtained, the quoted bid and ask prices are averaged. In certain circumstances, a broker quote may be discarded if it is a clear outlier. Management uses a historical correlation analysis between the broker quoted location and the illiquid locations</font><font style="font-family:Times New Roman;font-size:11pt;">. 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Valuation models utilize various inputs such as commodity, interest rate and, to a lesser degree, volatility and credit that include quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in inactive markets, market corroborated inputs (i.e. inputs derived principally from, or correlated to, observable market data) and other observable inputs for the asset or liability.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">For commercial activities, exchange traded derivatives, namely futures contracts, are generally fair valued based on unadjusted quoted prices in active markets and are classified as Level 1. Level 2 inputs primarily consist of OTC broker quotes in moderately active or less active markets, as well as exchange traded contracts where there is insufficient market liquidity to warrant inclusion in Level 1. Management verifies price curves using these broker quotes and classifies these fair values within Level 2 when substantially all of the fair value can be corroborated. Management typically obtains multiple broker quotes, which are non-binding in nature</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> but are based on recent trades in the marketplace. When multiple broker quotes are obtained, the quoted bid and ask prices are averaged. In certain circumstances, a broker quote may be discarded if it is a clear outlier. Management uses a historical correlation analysis between the broker quoted location and the illiquid locations</font><font style="font-family:Times New Roman;font-size:11pt;">. I</font><font style="font-family:Times New Roman;font-size:11pt;">f the points are highly correlated, these locations are included within Level 2 as well. Certain OTC and bilaterally executed derivative instruments are executed in less active markets with a lower availability of pricing information. Long-dated and illiquid complex or structured transactions and FTRs can introduce the need for internally developed modeling inputs based upon extrapolations and assumptions of observable market data to estimate fair value. 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They are valued based on observable inputs primarily unadjusted quoted prices in active markets for identical assets. </font><font style="font-family:Times New Roman;font-size:11pt;">Fixed income securities do not trade on an exchange and do not have an official closing price. Pricing vendors calculate bond valuations using financial models and matrices. Fixed income securities are typically classified as Level 2 holdings because their valuation inputs are based on observable market data. Observable inputs used for valuing fixed income securities are benchmark yields, reported trades, broker/dealer quotes, issuer spreads, two-sided markets, benchmark securities, bids, offers, reference data and economic events. Other securities with model-derived valuation inputs that are observable are also classified as Level 2 investments. 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text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 299px; text-align:left;border-color:#000000;min-width:299px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:63px;">&#160;</td></tr><tr style="height: 16px"><td colspan="2" style="width: 315px; text-align:left;border-color:#000000;min-width:315px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Total Assets</font></td><td style="width: 8px; 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text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:63px;">&#160;</td></tr><tr style="height: 17px"><td colspan="2" style="width: 315px; text-align:left;border-color:#000000;min-width:315px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Liabilities:</font></td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td></tr><tr style="height: 17px"><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 299px; text-align:left;border-color:#000000;min-width:299px;">&#160;</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td></tr><tr style="height: 16px"><td colspan="2" style="width: 315px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:315px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Risk Management Liabilities</font></td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td></tr><tr style="height: 17px"><td colspan="2" style="width: 315px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:315px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Risk Management Commodity Contracts (a) (f)</font></td><td style="width: 8px; 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text-align:right;border-color:#000000;min-width:57px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 9,070</font></td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</font></td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> (124,878)</font></td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</font></td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 19,537</font></td></tr><tr style="height: 17px"><td colspan="2" style="width: 315px; 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text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td></tr><tr style="height: 17px"><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 299px; text-align:left;border-color:#000000;min-width:299px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Commodity Hedges (a)</font></td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:57px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 7px; 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text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:63px;">&#160;</td></tr><tr style="height: 17px"><td colspan="2" style="width: 315px; text-align:left;border-color:#000000;min-width:315px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Total Assets</font></td><td style="width: 8px; border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</font></td><td style="width: 57px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 1,212</font></td><td style="width: 7px; 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text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 299px; text-align:left;border-color:#000000;min-width:299px;">&#160;</td><td style="width: 8px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:63px;">&#160;</td></tr><tr style="height: 17px"><td colspan="2" style="width: 315px; text-align:left;border-color:#000000;min-width:315px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Liabilities:</font></td><td style="width: 8px; 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text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td></tr><tr style="height: 16px"><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 299px; text-align:left;border-color:#000000;min-width:299px;">&#160;</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; text-align:right;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; text-align:right;border-color:#000000;min-width:63px;">&#160;</td></tr><tr style="height: 17px"><td colspan="2" style="width: 315px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:315px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Risk Management Liabilities</font></td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; 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Amount of securitized debt for receivables as accounted for under the ''Transfers and Servicing'' accounting guidance. Sabine Mining Company is a consolidated variable interest entity. This line of credit does not reduce available liquidity under AEP's credit facilities. Included in revenues on our condensed statements of income. Represents the change in fair value between the beginning of the reporting period and the settlement of the risk management commodity contract. Represents the settlement of risk management commodity contracts for the reporting period. Represents existing assets or liabilities that were previously categorized as Level 2. Represents existing assets or liabilities that were previously categorized as Level 3. Relates to the net gains (losses) of those contracts that are not reflected on our condensed statements of income. These net gains (losses) are recorded as regulatory liabilities/assets Represents realized and unrealized gains and losses subject to regulatory accounting treatment recorded as either current or noncurrent on the condensed balance sheets. Pursuant to the Nuclear Waste Policy Act of 1982, IandM (a nuclear licensee) has an obligation to the United States Department of Energy for spent nuclear fuel disposal. The obligation includes a one-time fee for nuclear fuel consumed prior to April 7, 1983. Trust fund assets related to this obligation of $308 million and $307 million at September 30, 2011 and December 31, 2010, are included in Spent Nuclear Fuel and Decommissioning Trusts on our Condensed Consolidated Balance Sheets. Primarily represents amounts held for the repayment of debt. Hedging Assets and Hedging Liabilities are included in Risk Management Assets and Liabilities on the condensed balance sheets. Derivative instruments within these categories are reported gross. These instruments are subject to master netting agreements and are presented on the condensed balance sheets on a net basis in accordance with the accounting guidance for "Derivatives and Hedging." Amounts include counterparty netting of risk management and hedging contracts and associated cash collateral in accordance with the accounting guidance for "Derivatives and Hedging." Amounts also include de-designated risk management contracts. Amounts represent publicly traded equity securities and equity-based mutual funds. Amounts in ''Other'' column primarily represent cash deposits in bank accounts with financial institutions or with third parties. Level 1 amounts primarily represent investments in money market funds. Amounts in ''Other'' column primarily represent counterparty netting of risk management and hedging contracts and associated cash collateral under the accounting guidance for ''Derivatives and Hedging.'' Represents contracts that were originally MTM but were subsequently elected as normal under the accounting guidance for ''Derivatives and Hedging.'' At the time of the normal election, the MTM value was frozen and no longer fair valued. This MTM value will be amortized into revenues over the remaining life of the contracts. Amounts in ''Other'' column primarily represent accrued interest receivables from financial institutions. Level 2 amounts primarily represent investments in money market funds. The September 30, 2011 maturity of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), is as follows: Level 1 matures $0 in 2011, $6 million in periods 2012-2014 and ($6) million in periods 2015-2016; Level 2 matures $3 million in 2011, $80 million in periods 2012-2014, $22 million in periods 2015-2016 and $16 million in periods 2017-2028; Level 3 matures $5 million in 2011, $17 million in periods 2012-2014, $13 million in periods 2015-2016 and $29 million in periods 2017-2028. Risk management commodity contracts are substantially comprised of power contracts. The December 31, 2010 maturity of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), is as follows: Level 1 matures ($2) million in 2011, $2 million in periods 2012-2014 and ($5) million in periods 2015-2018; Level 2 matures $13 million in 2011, $66 million in periods 2012-2014, $12 million in periods 2015-2016 and $16 million in periods 2017-2028; Level 3 matures $18 million in 2011, $24 million in periods 2012-2014, $16 million in periods 2015-2016 and $27 million in periods 2017-2028. Risk management commodity contracts are substantially comprised of power contracts. These pollution control bonds are subject to redemption earlier than the maturity date. Consequently, these bonds have been classified for maturity purposes as Long-term Debt Due Within One Year on our condensed balance sheets. Amount indicated on the statement of cash flows of $1,118 million is net of issuance costs and premium or discount. Transfers are recognized based on their value at the beginning of the reporting period that the transfer occurred. All Other includes: Parent's guarantee revenue received from affiliates, investment income, interest income and interest expense and other nonallocated costs. Forward natural gas contracts that were not sold with our natural gas pipeline and storage operations in 2004 and 2005. These contracts are financial derivatives which settle and expire in the fourth quarter of 2011. Revenue sharing related to the Plaquemine Cogeneration Facility which ends in the fourth quarter of 2011. Includes eliminations due to an intercompany capital lease. 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.