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AND SUBSIDIARY COMPANIES</font></div><div style="text-align:center;"><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">CONDENSED NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</font></div><div style="text-align:center;">&#160;</div><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">1</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;">SIGNIFICANT ACCOUNTING 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;">General</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 unaudited condensed consolidated financial statements and footnotes were prepared in accordance with GAAP for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X of the SEC. Accordingly, they do not include all of the information and footnotes required by GAAP for complete annual financial statements.</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 opinion of management, the unaudited condensed consolidated interim financial statements reflect all normal and recurring accruals and adjustments necessary for a fair presentation of our net income, financial position and cash flows for the interim periods. Net income for the </font><font style="font-family:Times New Roman;font-size:11pt;">three and nine months ended</font><font style="font-family:Times New Roman;font-size:11pt;"> September 30, 2013</font><font style="font-family:Times New Roman;font-size:11pt;"> is not necessarily indicative of results that may be expected for the year ending December 31, 2013. 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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;font-weight:bold;text-decoration:underline;margin-left:0px;">O</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;text-decoration:underline;">PCo</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'>&#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;">Ohio Electric Security Plan Filing</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;">2009 &#8211; 2011 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;">The PUCO issued an order in March 2009 that modified and approved the ESP which established rates at the start of the April 2009 billing cycle through 2011. </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> collected the 2009 annualized revenue increase over the last nine months of 2009. The order also provided a phase-in FAC, which was authorized to be recovered through a non-</font><font style="font-family:Times New Roman;font-size:11pt;">bypassable</font><font style="font-family:Times New Roman;font-size:11pt;"> surcharge over the period 2012 through 2018. The PUCO's March 2009 order was appealed to the Supreme Court of Ohio, which issued an opinion and remanded certain issues back to the PUCO.</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 2011, the PUCO issued an order in the remand proceeding. As a result, </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> ceased collection of POLR billings in November 2011 and recorded a write-off in 2011 related to POLR collections for the period June 2011 through October 2011. In February 2012, the Ohio Consumers' Counsel and </font><font style="font-family:Times New Roman;font-size:11pt;">the IEU filed appeals of that order with the Supreme Court of Ohio challenging various issues, including the PUCO's refusal to order retrospective relief concerning the POLR charges collected during 2009 &#8211; 2011 and various aspects of the approved environmental carrying charge, which, if ordered, could reduce </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo's</font><font style="font-family:Times New Roman;font-size:11pt;"> net deferred fuel costs up to the total balance. As of September 30, 2013, </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo's</font><font style="font-family:Times New Roman;font-size:11pt;"> net deferred fuel balance was $</font><font style="font-family:Times New Roman;font-size:11pt;">467</font><font style="font-family:Times New Roman;font-size:11pt;"> million, excluding unrecognized equity carrying costs. A decision from the Supreme Court of Ohio is pending.</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, the PUCO issued an order on the 2009 SEET filing, which resulted in a write-off in 2010 and a subsequent refund to customers during 2011. The 2009 SEET order gave consideration for a future commitment to invest $</font><font style="font-family:Times New Roman;font-size:11pt;">20</font><font style="font-family:Times New Roman;font-size:11pt;"> million to support the development of a large solar farm. In January 2013, the PUCO found there was not a need for the large solar farm. The PUCO noted that </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> remains obligated to spend $20 million on this solar project or another project by the end of 2013.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">In September 2013, </font><font style="font-family:Times New Roman;font-size:11pt;">a proposed second phase</font><font style="font-family:Times New Roman;font-size:11pt;"> 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;"> </font><font style="font-family:Times New Roman;font-size:11pt;">gridSMART</font><font style="font-family:Times New Roman;font-size:11pt;"> program was filed with the PUCO which included a recommended technology solution project to satisfy this PUCO directive.</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 July 2011, </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> filed its 2010 SEET filing with the PUCO based upon the approach in the PUCO's 2009 order. </font><font style="font-family:Times New Roman;font-size:11pt;">In October 2013, the PUCO issued an order on the 2010 SEET filing. 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These </font><font style="font-family:Times New Roman;font-size:11pt;">intervenor</font><font style="font-family:Times New Roman;font-size:11pt;"> appeals also argued that </font><font style="font-family:Times New Roman;font-size:11pt;">carrying costs </font><font style="font-family:Times New Roman;font-size:11pt;">should be reduced </font><font style="font-family:Times New Roman;font-size:11pt;">due to an accumulated deferred income tax credit</font><font style="font-family:Times New Roman;font-size:11pt;"> which</font><font style="font-family:Times New Roman;font-size:11pt;">, as of September 30, 2013,</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">could</font><font style="font-family:Times New Roman;font-size:11pt;"> reduce carrying costs by $</font><font style="font-family:Times New Roman;font-size:11pt;">33</font><font style="font-family:Times New Roman;font-size:11pt;"> million including $</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</font><font style="font-family:Times New Roman;font-size:11pt;">. 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Depending on the rulings in </font><font style="font-family:Times New Roman;font-size:11pt;">these proceedings, 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;">June 2012 &#8211; May 2015 ESP Including Capacity Charge</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 2012, the PUCO issued an order which adopted and modified a new ESP that establishes base generation rates through May 2015</font><font style="font-family:Times New Roman;font-size:11pt;">, which was generally upheld in rehearing orders in January and March 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;">As part of the ESP decision, t</font><font style="font-family:Times New Roman;font-size:11pt;">he PUCO ordered </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> to conduct an energy-only auction for </font><font style="font-family:Times New Roman;font-size:11pt;">10</font><font style="font-family:Times New Roman;font-size:11pt;">% of the SSO load with delivery beginning six months after </font><font style="font-family:Times New Roman;font-size:11pt;">the receipt of final orders in both the ESP and corporate separation cases</font><font style="font-family:Times New Roman;font-size:11pt;"> and extending through May 2015. </font><font style="font-family:Times New Roman;font-size:11pt;">The initiation of the auction is pending the issuance of an order by the PUCO in a separate docket. </font><font style="font-family:Times New Roman;font-size:11pt;">The PUCO also ordered </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> to conduct energy-only auctions for an additional </font><font style="font-family:Times New Roman;font-size:11pt;">50</font><font style="font-family:Times New Roman;font-size:11pt;">% of the SSO load with delivery beginning June 2014 through May 2015 and for the remaining </font><font style="font-family:Times New Roman;font-size:11pt;">40</font><font style="font-family:Times New Roman;font-size:11pt;">% of the SSO load for delivery from January 2015 through May 2015. </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> will conduct energy and capacity auctions for its entire SSO load for delivery starting in June 2015.</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 July 2012, the PUCO issued an order in a separate capacity proceeding which stated that </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> must charge CRES providers the </font><font style="font-family:Times New Roman;font-size:11pt;">Reliability Pricing Model (RPM)</font><font style="font-family:Times New Roman;font-size:11pt;"> price and authorized </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> to defer a portion of its incurred capacity costs not recovered from CRES providers up to $</font><font style="font-family:Times New Roman;font-size:11pt;">188.88</font><font style="font-family:Times New Roman;font-size:11pt;">/MW day. 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The PUCO clarified that a final reconciliation of revenues and </font><font style="font-family:Times New Roman;font-size:11pt;">expenses</font><font style="font-family:Times New Roman;font-size:11pt;"> would be permitted for any over- or under-recovery on several riders including fuel. 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However, </font><font style="font-family:Times New Roman;font-size:11pt;">intervenors</font><font style="font-family:Times New Roman;font-size:11pt;"> maintained that </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo's</font><font style="font-family:Times New Roman;font-size:11pt;"> non-energy generation rates should be reduced prior to January 1, 2015 to blend the $188.88/MW day capacity price in proportion to the percentage of energy planned to be auctioned (10% prior to June 2014 and 60% for the period June 1, 2014 through December 31, 2014). </font><font style="font-family:Times New Roman;font-size:11pt;">An additional proposal to prospectively offset deferred capacity costs based upon the results of the energy-only auctions was not quantified and </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> maintains that proposal should not be adopted in light of prior PUCO orders. 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A decision from the PUCO </font><font style="font-family:Times New Roman;font-size:11pt;">is pending</font><font style="font-family:Times New Roman;font-size:11pt;">.&#160;</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;">If </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> is ultimately not permitted to fully collect its ESP rates including the RSR,</font><font style="font-family:Times New Roman;font-size:11pt;"> and its deferred capacity costs, </font><font style="font-family:Times New Roman;font-size:11pt;">it </font><font style="font-family:Times New Roman;font-size:11pt;">c</font><font style="font-family:Times New Roman;font-size:11pt;">ould reduce future net income and cash flows and impact financial </font><font style="font-family:Times New Roman;font-size:11pt;">condition</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;">Corporate Separation</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 2012, the PUCO issued an order which approved the corporate separation 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;"> generation assets including the transfer 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;"> generation assets at net book value to </font><font style="font-family:Times New Roman;font-size:11pt;">AEPGenCo</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">AEPGenCo</font><font style="font-family:Times New Roman;font-size:11pt;"> will also assume the associated generation liabilities. </font><font style="font-family:Times New Roman;font-size:11pt;">In June 2013, the IEU filed an appeal with the Supreme Court of Ohio</font><font style="font-family:Times New Roman;font-size:11pt;"> claiming the PUCO order approving the corporate separation was unlawful.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">A decision from the Supreme Court of Ohio is pending.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">In October 2013, </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> filed an application with the PUCO to amend the corporate separation plan by permitting </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> to retain certain rights to purchase power from OVEC. </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;">Also in October 2012, filings at the FERC were submitted related to corporate separation.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">In April 2013, the FERC issued orders approving the transfer 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;"> generation assets to </font><font style="font-family:Times New Roman;font-size:11pt;">AEPGenCo</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">R</font><font style="font-family:Times New Roman;font-size:11pt;">esults of operations related to generation in Ohio will be largely determined by prevailing market </font><font style="font-family:Times New Roman;font-size:11pt;">conditions effective January 1, 2014. </font><font style="font-family:Times New Roman;font-size:11pt;">See the &#8220;Corporate Separation and Termination of Interconnection Agreement&#8221; 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The SDRR seeks recovery of 2012 incremental storm distribution expenses over twelve months starting with the effective date of the SDRR as approved by the PUCO. </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">also </font><font style="font-family:Times New Roman;font-size:11pt;">requested approval of a weighted average cost of capital carrying charge</font><font style="font-family:Times New Roman;font-size:11pt;"> if recovery of these costs did not begin prior to April 2013. </font><font style="font-family:Times New Roman;font-size:11pt;">In May 2013, </font><font style="font-family:Times New Roman;font-size:11pt;">intervenors</font><font style="font-family:Times New Roman;font-size:11pt;"> filed </font><font style="font-family:Times New Roman;font-size:11pt;">comments</font><font style="font-family:Times New Roman;font-size:11pt;"> with various recommendations</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">including </font><font style="font-family:Times New Roman;font-size:11pt;">reductions</font><font style="font-family:Times New Roman;font-size:11pt;"> in </font><font style="font-family:Times New Roman;font-size:11pt;">the </font><font style="font-family:Times New Roman;font-size:11pt;">amount</font><font style="font-family:Times New Roman;font-size:11pt;"> of storm costs</font><font style="font-family:Times New Roman;font-size:11pt;"> recoverable</font><font style="font-family:Times New Roman;font-size:11pt;"> up to the </font><font style="font-family:Times New Roman;font-size:11pt;">amount </font><font style="font-family:Times New Roman;font-size:11pt;">deferred</font><font style="font-family:Times New Roman;font-size:11pt;">, an extended recovery period, and </font><font style="font-family:Times New Roman;font-size:11pt;">an </font><font style="font-family:Times New Roman;font-size:11pt;">addit</font><font style="font-family:Times New Roman;font-size:11pt;">ional review of the </font><font style="font-family:Times New Roman;font-size:11pt;">storm costs</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">including</font><font style="font-family:Times New Roman;font-size:11pt;"> the </font><font style="font-family:Times New Roman;font-size:11pt;">allocation of costs to</font><font style="font-family:Times New Roman;font-size:11pt;"> capital</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;">Hearings at the PUCO are scheduled for December 2013. </font><font style="font-family:Times New Roman;font-size:11pt;">As of September 30, 2013, </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> recorded $</font><font style="font-family:Times New Roman;font-size:11pt;">61</font><font style="font-family:Times New Roman;font-size:11pt;"> million in Regulatory Assets on the balance sheet related to 2012 storm damage. 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The outside consultant provided its audit report to the PUCO. In January 2012, the PUCO ordered that the remaining $</font><font style="font-family:Times New Roman;font-size:11pt;">65</font><font style="font-family:Times New Roman;font-size:11pt;"> million in proceeds from a 2008 coal contract settlement agreement be applied against </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo's</font><font style="font-family:Times New Roman;font-size:11pt;"> under-recovered fuel balance. In April 2012, on rehearing, the PUCO ordered that the settlement credit only needed to reflect the Ohio retail jurisdictional share of the gain not already flowed through the FAC with carrying charges. </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> recorded a $</font><font style="font-family:Times New Roman;font-size:11pt;">30</font><font style="font-family:Times New Roman;font-size:11pt;"> million net favorable adjustment on the statement of income in the second quarter of 2012. The January 2012 PUCO order also stated that a consultant should be hired to review the coal reserve valuation and recommend whether any additional value should benefit ratepayers. Management is unable to predict the outcome of any future consultant recommendation</font><font style="font-family:Times New Roman;font-size:11pt;"> regarding valuation of the coal reserve</font><font style="font-family:Times New Roman;font-size:11pt;">. 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If the Supreme Court of Ohio</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;">ultimately determines that additional amounts should benefit ratepayers, 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;">2010 and 2011 Fuel Adjustment Clause Audits</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-selected outside consultant issued its 2010 and 2011 FAC audit reports which included a recommendation that the PUCO reexamine the carrying costs on the deferred FAC balance and determine whether the carrying costs on the balance should be net of accumulated income taxes</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">with the use of</font><font style="font-family:Times New Roman;font-size:11pt;"> a weighted average cost of capital (WACC)</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;"> The PUCO subsequently ruled that the fuel clause for these years was approved with a WACC carrying cost and that the carrying costs on the balance should not be net of accumulated income taxes. </font><font style="font-family:Times New Roman;font-size:11pt;">Hearings at the PUCO are scheduled for November 2013. </font><font style="font-family:Times New Roman;font-size:11pt;">If the PUCO orders result in a reduction to the FAC deferral, it </font><font style="font-family:Times New Roman;font-size:11pt;">c</font><font style="font-family:Times New Roman;font-size:11pt;">ould reduce future net income and cash flows and impact financial condition</font><font style="font-family:Times New Roman;font-size:11pt;">. See the </font><font style="font-family:Times New Roman;font-size:11pt;">2009-2011 ESP section of the </font><font style="font-family:Times New Roman;font-size:11pt;">&#8220;Ohio Electric Security Plan Filing&#8221; related to </font><font style="font-family:Times New Roman;font-size:11pt;">the PUCO order in the PIRR proceeding</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;">Ormet</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> </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;">Ormet</font><font style="font-family:Times New Roman;font-size:11pt;">, a large aluminum company, </font><font style="font-family:Times New Roman;font-size:11pt;">has a contract through 2018 to purchase power from </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;">. In February 2013, </font><font style="font-family:Times New Roman;font-size:11pt;">Ormet</font><font style="font-family:Times New Roman;font-size:11pt;"> filed Chapter 11 bankruptcy proceedings in the state of Delaware. In October 2013, following applications to the PUCO to amend </font><font style="font-family:Times New Roman;font-size:11pt;">Ormet's</font><font style="font-family:Times New Roman;font-size:11pt;"> power contract with </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;">, </font><font style="font-family:Times New Roman;font-size:11pt;">Ormet</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">announced that</font><font style="font-family:Times New Roman;font-size:11pt;"> they are unable to emerge from bankruptcy and are shutting down operations effective immediately. Based upon previous PUCO rulings to provide rate assistance to </font><font style="font-family:Times New Roman;font-size:11pt;">Ormet</font><font style="font-family:Times New Roman;font-size:11pt;">, the PUCO </font><font style="font-family:Times New Roman;font-size:11pt;">is expec</font><font style="font-family:Times New Roman;font-size:11pt;">ted to </font><font style="font-family:Times New Roman;font-size:11pt;">permi</font><font style="font-family:Times New Roman;font-size:11pt;">t</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> to recover unpaid </font><font style="font-family:Times New Roman;font-size:11pt;">Ormet</font><font style="font-family:Times New Roman;font-size:11pt;"> amounts through the Economic Development Rider, </font><font style="font-family:Times New Roman;font-size:11pt;">except where recovery from ratepayers </font><font style="font-family:Times New Roman;font-size:11pt;">is limited to $</font><font style="font-family:Times New Roman;font-size:11pt;">20</font><font style="font-family:Times New Roman;font-size:11pt;"> million related to </font><font style="font-family:Times New Roman;font-size:11pt;">previously deferred payments from </font><font style="font-family:Times New Roman;font-size:11pt;">Ormet's</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">October and </font><font style="font-family:Times New Roman;font-size:11pt;">November 2012</font><font style="font-family:Times New Roman;font-size:11pt;"> power bills</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> expects that any additional unpaid generation usage by </font><font style="font-family:Times New Roman;font-size:11pt;">Ormet</font><font style="font-family:Times New Roman;font-size:11pt;"> will be recoverable as a regulatory asset through the Economic Development Rider. </font><font style="font-family:Times New Roman;font-size:11pt;">As of September 30, 2013, </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> has recorded a regulatory asset of $</font><font style="font-family:Times New Roman;font-size:11pt;">32</font><font style="font-family:Times New Roman;font-size:11pt;"> million of </font><font style="font-family:Times New Roman;font-size:11pt;">Ormet</font><font style="font-family:Times New Roman;font-size:11pt;"> amount</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> collectible through the Economic Development Rider as a result of these special rate recovery mechanisms and amounts unpaid by </font><font style="font-family:Times New Roman;font-size:11pt;">Ormet</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;">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;">intervenors</font><font style="font-family:Times New Roman;font-size:11pt;"> requested that </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> be required to refund the </font><font style="font-family:Times New Roman;font-size:11pt;">Ormet</font><font style="font-family:Times New Roman;font-size:11pt;">-related revenues under a previous interim arrangement (effective from January 2009 through September 2009) and requested that the PUCO prevent </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> from collecting </font><font style="font-family:Times New Roman;font-size:11pt;">Ormet</font><font style="font-family:Times New Roman;font-size:11pt;">-related revenues in the future. Through September 2009, the last month of the interim arrangement, </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> had </font><font style="font-family:Times New Roman;font-size:11pt;">$</font><font style="font-family:Times New Roman;font-size:11pt;">64</font><font style="font-family:Times New Roman;font-size:11pt;"> million of deferred FAC costs related to the interim arrangement, excluding $</font><font style="font-family:Times New Roman;font-size:11pt;">2</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;"> The PUCO did not take any action on this request. The </font><font style="font-family:Times New Roman;font-size:11pt;">intervenors</font><font style="font-family:Times New Roman;font-size:11pt;"> raised the issue again in response to </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo's</font><font style="font-family:Times New Roman;font-size:11pt;"> November 2009 filing to approve recovery of the deferral under the interim agreement. </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;">To the extent amounts </font><font style="font-family:Times New Roman;font-size:11pt;">referenced above </font><font style="font-family:Times New Roman;font-size:11pt;">are not </font><font style="font-family:Times New Roman;font-size:11pt;">recoverable,</font><font style="font-family:Times New Roman;font-size:11pt;"> it could 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;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, </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> filed an application with the PUCO seeking authority to recover costs of building and operating an IGCC power plant. 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As of September 30, 2013</font><font style="font-family:Times New Roman;font-size:11pt;">, </font><font style="font-family:Times New Roman;font-size:11pt;">SWEPCo's</font><font style="font-family:Times New Roman;font-size:11pt;"> share of incurred construction expenditures for the Turk Plant was approximately </font><font style="font-family:Times New Roman;font-size:11pt;">$</font><font style="font-family:Times New Roman;font-size:11pt;">1.8</font><font style="font-family:Times New Roman;font-size:11pt;"> billion</font><font style="font-family:Times New Roman;font-size:11pt;">, including AFUDC and capitalized interest of </font><font style="font-family:Times New Roman;font-size:11pt;">$</font><font style="font-family:Times New Roman;font-size:11pt;">328</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;">118</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, 2013, a provision of $</font><font style="font-family:Times New Roman;font-size:11pt;">173</font><font style="font-family:Times New Roman;font-size:11pt;"> million has been recorded for costs incurred in excess of a Texas cost cap, resulting in total capitalized expenditures 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;"> </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 APSC granted approval for </font><font style="font-family:Times New Roman;font-size:11pt;">SWEPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> to build the Turk Plant by issuing a Certificate of Environmental Compatibility and Public Need (CECPN) for the </font><font style="font-family:Times New Roman;font-size:11pt;">SWEPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> Arkansas jurisdictional share of the Turk Plant</font><font style="font-family:Times New Roman;font-size:11pt;"> (approximately </font><font style="font-family:Times New Roman;font-size:11pt;">20</font><font style="font-family:Times New Roman;font-size:11pt;">%)</font><font style="font-family:Times New Roman;font-size:11pt;">. Following an appeal by certain </font><font style="font-family:Times New Roman;font-size:11pt;">intervenors</font><font style="font-family:Times New Roman;font-size:11pt;">, the Arkansas Supreme Court issued a decision that reversed the APSC's grant of the CECPN. In June 2010, in response to </font><font style="font-family:Times New Roman;font-size:11pt;">an Arkansas Supreme Court</font><font style="font-family:Times New Roman;font-size:11pt;"> decision, the APSC issued an order which reversed and set aside the previously granted CECPN. Th</font><font style="font-family:Times New Roman;font-size:11pt;">e Arkansas</font><font style="font-family:Times New Roman;font-size:11pt;"> portion of the Turk Plant output is currently not subject to cost-based rate recovery and is being sold into the </font><font style="font-family:Times New Roman;font-size:11pt;">wholesale</font><font style="font-family:Times New Roman;font-size:11pt;"> market.</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 PUCT approved 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 </font><font style="font-family:Times New Roman;font-size:11pt;">cash </font><font style="font-family:Times New Roman;font-size:11pt;">construction cost, excluding 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. </font><font style="font-family:Times New Roman;font-size:11pt;">See the &#8220;2012 Texas Base Rate Case&#8221; disclosure below for a discussion of a PUCT order on the Texas capital cost cap. </font><font style="font-family:Times New Roman;font-size:11pt;">S</font><font style="font-family:Times New Roman;font-size:11pt;">WEPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> appealed the PUCT's order contending the two cost cap restrictions are unlawful. The Texas Industrial Energy Consumers (TIEC) 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 should be revoked because the Turk Plant is unnecessary to serve retail customers. The Texas District Court and the Texas Court of Appeals affirmed the PUCT's order in all respects. 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The requested base rate increase included a return on and of the Texas jurisdictional share (approximately </font><font style="font-family:Times New Roman;font-size:11pt;">33</font><font style="font-family:Times New Roman;font-size:11pt;">%) of the Turk Plant generation investment as of December </font><font style="font-family:Times New Roman;font-size:11pt;">2011,</font><font style="font-family:Times New Roman;font-size:11pt;"> total Turk Plant related estimated transmission investment costs and associated operation and maintenance costs. The filing also (a) increased depreciation expense due to the decrease in the average remaining life of the Welsh Plant to account for the change in the retirement date of the Welsh Plant</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> Unit 2 from 2040 to 2016, (b) proposed increased vegetation management expenditures and (c) included a return on and of the Stall Unit as of December 2011 and associated operation and maintenance 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 September 2012, an Administrative Law Judge</font><font style="font-family:Times New Roman;font-size:11pt;"> (ALJ)</font><font style="font-family:Times New Roman;font-size:11pt;"> issued an order that granted the establishment of </font><font style="font-family:Times New Roman;font-size:11pt;">SWEPCo's</font><font style="font-family:Times New Roman;font-size:11pt;"> existing rates as temporary rates beginning in late January 2013, subject to true-up to the final PUCT-</font><font style="font-family:Times New Roman;font-size:11pt;">approved rates.</font><font style="font-family:Times New Roman;font-size:11pt;"> In May 2013, the ALJ issued a proposal for decision recommending a rate increase but found </font><font style="font-family:Times New Roman;font-size:11pt;">SWEPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> imprudent for failing to cancel the Turk Plant in 2010. </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 PUCT rejected the ALJ's imprudence recommendation, but during a September 2013 open meeting, the PUCT stated that it would limit the recovery of the investment in the Turk Plant by imposing a Texas jurisdictional cost cap </font><font style="font-family:Times New Roman;font-size:11pt;">established in the recently concluded </font><font style="font-family:Times New Roman;font-size:11pt;">Certificate of Convenience and Necessity (CCN)</font><font style="font-family:Times New Roman;font-size:11pt;"> case appeal discussed above </font><font style="font-family:Times New Roman;font-size:11pt;">(the</font><font style="font-family:Times New Roman;font-size:11pt;"> Texas capital cost cap)</font><font style="font-family:Times New Roman;font-size:11pt;">. The PUCT also provided new details on how the cost cap would be applied. In October 2013, the PUCT issued an order with the determination that the Turk Plant Texas capital cost cap also limited </font><font style="font-family:Times New Roman;font-size:11pt;">SWEPCo's</font><font style="font-family:Times New Roman;font-size:11pt;"> recovery of AFUDC in addition to its recovery of cash construction costs. 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In February 2013, a settlement was filed and </font><font style="font-family:Times New Roman;font-size:11pt;">approved by the LPSC</font><font style="font-family:Times New Roman;font-size:11pt;">. The settlement increase</font><font style="font-family:Times New Roman;font-size:11pt;">d</font><font style="font-family:Times New Roman;font-size:11pt;"> Louisiana total rates by approximately $</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> million annually, effective March 2013, </font><font style="font-family:Times New Roman;font-size:11pt;">which consisted</font><font style="font-family:Times New Roman;font-size:11pt;"> of an increase in base rates of approximately $</font><font style="font-family:Times New Roman;font-size:11pt;">85</font><font style="font-family:Times New Roman;font-size:11pt;"> million annually offset by a decrease in fuel </font><font style="font-family:Times New Roman;font-size:11pt;">and other </font><font style="font-family:Times New Roman;font-size:11pt;">rates of approximately $</font><font style="font-family:Times New Roman;font-size:11pt;">83</font><font style="font-family:Times New Roman;font-size:11pt;"> million annually. The March 2013 base rates are based on 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 and cost recovery of the Louisiana jurisdictional share of the Turk Plant and Stall Unit, subject to refund based on the staff review of the cost of service and </font><font style="font-family:Times New Roman;font-size:11pt;">the </font><font style="font-family:Times New Roman;font-size:11pt;">prudence</font><font style="font-family:Times New Roman;font-size:11pt;"> review</font><font style="font-family:Times New Roman;font-size:11pt;"> of the Turk Plant</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">The settlement also provide</font><font style="font-family:Times New Roman;font-size:11pt;">d</font><font style="font-family:Times New Roman;font-size:11pt;"> that the LPSC will review base rates in 2014 and 2015 and that </font><font style="font-family:Times New Roman;font-size:11pt;">SWEPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> will recover </font><font style="font-family:Times New Roman;font-size:11pt;">non-fuel Turk Plant costs and a full weighted-average cost of capital return on the </font><font style="font-family:Times New Roman;font-size:11pt;">prudently incurred </font><font style="font-family:Times New Roman;font-size:11pt;">Turk Plant </font><font style="font-family:Times New Roman;font-size:11pt;">investment in jurisdictional </font><font style="font-family:Times New Roman;font-size:11pt;">rate base</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;">effective</font><font style="font-family:Times New Roman;font-size:11pt;"> January 2013</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">In May 2013, </font><font style="font-family:Times New Roman;font-size:11pt;">SWEPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> filed testimony in the </font><font style="font-family:Times New Roman;font-size:11pt;">prudence review of the Turk Plant. </font><font style="font-family:Times New Roman;font-size:11pt;">If the LPSC orders refunds based upon the </font><font style="font-family:Times New Roman;font-size:11pt;">pending </font><font style="font-family:Times New Roman;font-size:11pt;">staff review of the cost of service </font><font style="font-family:Times New Roman;font-size:11pt;">or</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;">prudence review of the Turk Plant, it could 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;font-style:italic;margin-left:0px;">Flint</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> Creek Plant Environmental Controls</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 February 2012, </font><font style="font-family:Times New Roman;font-size:11pt;">SWEPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> filed a petition with the APSC seeking a declaratory order to install environmental controls at the Flint Creek Plant to comply with the standards established by the CAA. The estimated cost of the project is $</font><font style="font-family:Times New Roman;font-size:11pt;">408</font><font style="font-family:Times New Roman;font-size:11pt;"> million, excluding AFUDC and company overheads. As a joint owner of the Flint Creek Plant, </font><font style="font-family:Times New Roman;font-size:11pt;">SWEPCo's</font><font style="font-family:Times New Roman;font-size:11pt;"> portion of those costs is estimated at $</font><font style="font-family:Times New Roman;font-size:11pt;">204</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;">In July 2013, the APSC approved the request to install environmental controls </font><font style="font-family:Times New Roman;font-size:11pt;">at the </font><font style="font-family:Times New Roman;font-size:11pt;">Flint Creek</font><font style="font-family:Times New Roman;font-size:11pt;"> Plant</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</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;">WPCo</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;font-style:italic;margin-left:0px;">Plant Transfers</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 2012, the </font><font style="font-family:Times New Roman;font-size:11pt;">AEP East Companies</font><font style="font-family:Times New Roman;font-size:11pt;"> submitted </font><font style="font-family:Times New Roman;font-size:11pt;">several filings with the FERC</font><font style="font-family:Times New Roman;font-size:11pt;"> regarding the transfer of certain generation plants within the AEP System</font><font style="font-family:Times New Roman;font-size:11pt;">. See the &#8220;Corporate Separation and Termination of Interconnection Agreement&#8221; section of FERC Rate Matters. In December 2012, </font><font style="font-family:Times New Roman;font-size:11pt;">APCo</font><font style="font-family:Times New Roman;font-size:11pt;"> and </font><font style="font-family:Times New Roman;font-size:11pt;">WPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> filed requests with the Virginia SCC and the WVPSC</font><font style="font-family:Times New Roman;font-size:11pt;"> for approval to transfer at net book value to </font><font style="font-family:Times New Roman;font-size:11pt;">APCo</font><font style="font-family:Times New Roman;font-size:11pt;"> a two-thirds interest in Amos Plant</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> Unit 3 </font><font style="font-family:Times New Roman;font-size:11pt;">and a one-half interest in the Mitchell Plant, comprising 1,647 MW of generating capacity presently owned by </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</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;">June</font><font style="font-family:Times New Roman;font-size:11pt;"> 2013, </font><font style="font-family:Times New Roman;font-size:11pt;">intervenors</font><font style="font-family:Times New Roman;font-size:11pt;"> filed testimony with the </font><font style="font-family:Times New Roman;font-size:11pt;">WVPSC</font><font style="font-family:Times New Roman;font-size:11pt;"> and made recommendations relating to </font><font style="font-family:Times New Roman;font-size:11pt;">APCo's</font><font style="font-family:Times New Roman;font-size:11pt;"> proposed asset transfers including the </font><font style="font-family:Times New Roman;font-size:11pt;">transfer of only one plant</font><font style="font-family:Times New Roman;font-size:11pt;"> and </font><font style="font-family:Times New Roman;font-size:11pt;">the </font><font style="font-family:Times New Roman;font-size:11pt;">issuance of a </font><font style="font-family:Times New Roman;font-size:11pt;">Request for Proposals</font><font style="font-family:Times New Roman;font-size:11pt;"> for any additional capacity and energy requirements. </font><font style="font-family:Times New Roman;font-size:11pt;">Also in June 2013, the WVPSC staff filed testimony recommending the approval of the proposed asset transfers, with rate recognition to occur in a future base rate case, but limiting the liabilities to be transferred to the types and amounts reflected in the net book value of the assets. </font><font style="font-family:Times New Roman;font-size:11pt;">In July 2013, the Virginia SCC approved the transfer 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;"> two-thirds interest in the </font><font style="font-family:Times New Roman;font-size:11pt;">Amos Plant, Unit 3</font><font style="font-family:Times New Roman;font-size:11pt;"> to </font><font style="font-family:Times New Roman;font-size:11pt;">APCo</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">but</font><font style="font-family:Times New Roman;font-size:11pt;">, for rate purposes,</font><font style="font-family:Times New Roman;font-size:11pt;"> reduced the proposed transfer price by $</font><font style="font-family:Times New Roman;font-size:11pt;">83</font><font style="font-family:Times New Roman;font-size:11pt;"> million</font><font style="font-family:Times New Roman;font-size:11pt;"> pretax</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;">Vi</font><font style="font-family:Times New Roman;font-size:11pt;">rginia </font><font style="font-family:Times New Roman;font-size:11pt;">jurisdictional </font><font style="font-family:Times New Roman;font-size:11pt;">share </font><font style="font-family:Times New Roman;font-size:11pt;">of the disallowance </font><font style="font-family:Times New Roman;font-size:11pt;">is approximately $</font><font style="font-family:Times New Roman;font-size:11pt;">39</font><font style="font-family:Times New Roman;font-size:11pt;"> million</font><font style="font-family:Times New Roman;font-size:11pt;">. The Virginia SCC also </font><font style="font-family:Times New Roman;font-size:11pt;">denied the proposed transfer 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;"> one-half interest in the Mitchell Plant to </font><font style="font-family:Times New Roman;font-size:11pt;">APCo</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</font><font style="font-family:Times New Roman;font-size:11pt;"> plans to pursue cost recovery </font><font style="font-family:Times New Roman;font-size:11pt;">of the transferred interest in the Amos Plant </font><font style="font-family:Times New Roman;font-size:11pt;">in Virginia in the 2014 biennial filing. </font><font style="font-family:Times New Roman;font-size:11pt;">Managem</font><font style="font-family:Times New Roman;font-size:11pt;">ent i</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> currently evaluating the implications of this</font><font style="font-family:Times New Roman;font-size:11pt;"> order </font><font style="font-family:Times New Roman;font-size:11pt;">while</font><font style="font-family:Times New Roman;font-size:11pt;"> awaiting</font><font style="font-family:Times New Roman;font-size:11pt;"> a</font><font style="font-family:Times New Roman;font-size:11pt;"> final decision from the WVPSC.</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;">Hearings were held at the WVPSC in July 2013</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;">September</font><font style="font-family:Times New Roman;font-size:11pt;"> 2013, </font><font style="font-family:Times New Roman;font-size:11pt;">a </font><font style="font-family:Times New Roman;font-size:11pt;">WVPSC staff</font><font style="font-family:Times New Roman;font-size:11pt;"> brief</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">advocated for </font><font style="font-family:Times New Roman;font-size:11pt;">the</font><font style="font-family:Times New Roman;font-size:11pt;"> approval of the transfer </font><font style="font-family:Times New Roman;font-size:11pt;">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;"> two-thirds interest in the Amos Plant, Unit 3 to </font><font style="font-family:Times New Roman;font-size:11pt;">APCo</font><font style="font-family:Times New Roman;font-size:11pt;"> at the reduced value, for rate purposes, </font><font style="font-family:Times New Roman;font-size:11pt;">as </font><font style="font-family:Times New Roman;font-size:11pt;">approved by the Virginia SCC which could result in an additional $</font><font style="font-family:Times New Roman;font-size:11pt;">44</font><font style="font-family:Times New Roman;font-size:11pt;"> million disallowance</font><font style="font-family:Times New Roman;font-size:11pt;"> related to the West Virginia </font><font style="font-family:Times New Roman;font-size:11pt;">and FERC </font><font style="font-family:Times New Roman;font-size:11pt;">jurisdictional share</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> of Amos Plant, Unit 3</font><font style="font-family:Times New Roman;font-size:11pt;"> and </font><font style="font-family:Times New Roman;font-size:11pt;">the denial of</font><font style="font-family:Times New Roman;font-size:11pt;"> the proposed transfer 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;"> one-half interest in the Mitchell Plant to </font><font style="font-family:Times New Roman;font-size:11pt;">APCo</font><font style="font-family:Times New Roman;font-size:11pt;">. This matter is currently pending before the WVPSC. </font><font style="font-family:Times New Roman;font-size:11pt;">Any disallowance related to</font><font style="font-family:Times New Roman;font-size:11pt;"> recovery of</font><font style="font-family:Times New Roman;font-size:11pt;"> Amos Plant, Unit 3</font><font style="font-family:Times New Roman;font-size:11pt;">, as </font><font style="font-family:Times New Roman;font-size:11pt;">a</font><font style="font-family:Times New Roman;font-size:11pt;"> result of Virginia SCC or WVPSC orders, </font><font style="font-family:Times New Roman;font-size:11pt;">would be recorded upon the transfer, expected in the fourth quarter of 2013.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">If </font><font style="font-family:Times New Roman;font-size:11pt;">APCo</font><font style="font-family:Times New Roman;font-size:11pt;"> and </font><font style="font-family:Times New Roman;font-size:11pt;">W</font><font style="font-family:Times New Roman;font-size:11pt;">PCo</font><font style="font-family:Times New Roman;font-size:11pt;"> are</font><font style="font-family:Times New Roman;font-size:11pt;"> not ultimately per</font><font style="font-family:Times New Roman;font-size:11pt;">mitted to recover </font><font style="font-family:Times New Roman;font-size:11pt;">their</font><font style="font-family:Times New Roman;font-size:11pt;"> incurred costs, it could reduce future net income and cash flows and impact financial condition.</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;">APCo</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;">As of September 30, 2013</font><font style="font-family:Times New Roman;font-size:11pt;">, </font><font style="font-family:Times New Roman;font-size:11pt;">APCo</font><font style="font-family:Times New Roman;font-size:11pt;"> deferred for future recovery pre-construction IGCC costs of approximately $</font><font style="font-family:Times New Roman;font-size:11pt;">9</font><font style="font-family:Times New Roman;font-size:11pt;"> million applicable to its West Virginia jurisdiction, approximately $</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> million applicable to its FERC jurisdiction and approximately $</font><font style="font-family:Times New Roman;font-size:11pt;">10</font><font style="font-family:Times New Roman;font-size:11pt;"> million applicable to its Virginia jurisdiction. If the costs are not recoverable, it </font><font style="font-family:Times New Roman;font-size:11pt;">c</font><font style="font-family:Times New Roman;font-size:11pt;">ould 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;">2013 Virginia </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">Environmental Rate Adjustment Clause (Environmental RAC)</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> Filing</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 2013, </font><font style="font-family:Times New Roman;font-size:11pt;">APCo</font><font style="font-family:Times New Roman;font-size:11pt;"> filed </font><font style="font-family:Times New Roman;font-size:11pt;">with the Virginia SCC </font><font style="font-family:Times New Roman;font-size:11pt;">for approval of an </font><font style="font-family:Times New Roman;font-size:11pt;">e</font><font style="font-family:Times New Roman;font-size:11pt;">nvironmental </font><font style="font-family:Times New Roman;font-size:11pt;">RAC</font><font style="font-family:Times New Roman;font-size:11pt;"> to recover $</font><font style="font-family:Times New Roman;font-size:11pt;">39</font><font style="font-family:Times New Roman;font-size:11pt;"> million related to 201</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> and 201</font><font style="font-family:Times New Roman;font-size:11pt;">1</font><font style="font-family:Times New Roman;font-size:11pt;"> environmental compliance costs effective February 2014 over a one</font><font style="font-family:Times New Roman;font-size:11pt;">-</font><font style="font-family:Times New Roman;font-size:11pt;">year period. 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</font><font style="font-family:Times New Roman;font-size:11pt;">of the 2012 and 2011 environmental compliance costs. </font><font style="font-family:Times New Roman;font-size:11pt;">In September 2013, the Hearing Examiner recommended the approval of the settlement agreement. </font><font style="font-family:Times New Roman;font-size:11pt;">An order is expected from the Virginia SCC no later than November 2013. </font><font style="font-family:Times New Roman;font-size:11pt;">APCo</font><font style="font-family:Times New Roman;font-size:11pt;"> has deferred $</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;">8</font><font style="font-family:Times New Roman;font-size:11pt;"> million as of </font><font style="font-family:Times New Roman;font-size:11pt;">September 30, 2013</font><font style="font-family:Times New Roman;font-size:11pt;"> for the Virginia portion of unrecovered </font><font style="font-family:Times New Roman;font-size:11pt;">e</font><font style="font-family:Times New Roman;font-size:11pt;">nvironmental RAC costs</font><font style="font-family:Times New Roman;font-size:11pt;"> incurred in 201</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> and 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><font style="font-family:Times New Roman;font-size:11pt;"> excluding $</font><font style="font-family:Times New Roman;font-size:11pt;">10</font><font style="font-family:Times New Roman;font-size:11pt;"> million of unrecognized equity carrying costs.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">If the Virginia SCC were to disallow any portion of the environmental RAC, it could reduce future net income and cash flow</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">2013 Virginia </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">Generation Rate Adjustment Clause (Generation RAC)</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> Filing</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In March 2013, </font><font style="font-family:Times New Roman;font-size:11pt;">APCo</font><font style="font-family:Times New Roman;font-size:11pt;"> filed </font><font style="font-family:Times New Roman;font-size:11pt;">with the Virginia SCC </font><font style="font-family:Times New Roman;font-size:11pt;">for an increase in its generation RAC revenues </font><font style="font-family:Times New Roman;font-size:11pt;">of </font><font style="font-family:Times New Roman;font-size:11pt;">$</font><font style="font-family:Times New Roman;font-size:11pt;">12</font><font style="font-family:Times New Roman;font-size:11pt;"> million for a total of $</font><font style="font-family:Times New Roman;font-size:11pt;">38</font><font style="font-family:Times New Roman;font-size:11pt;"> million annually to collect costs related to the Dresden Plant. </font><font style="font-family:Times New Roman;font-size:11pt;">In August 2013, a settlement agreement was </font><font style="font-family:Times New Roman;font-size:11pt;">submitted to</font><font style="font-family:Times New Roman;font-size:11pt;"> the Virginia SCC which recommended 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;"> increase in the generation RAC </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;">37</font><font style="font-family:Times New Roman;font-size:11pt;"> million annually if the proposed merger of </font><font style="font-family:Times New Roman;font-size:11pt;">WPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> into </font><font style="font-family:Times New Roman;font-size:11pt;">APCo</font><font style="font-family:Times New Roman;font-size:11pt;"> occurs by January 1, 2014 </font><font style="font-family:Times New Roman;font-size:11pt;">or</font><font style="font-family:Times New Roman;font-size:11pt;"> a</font><font style="font-family:Times New Roman;font-size:11pt;">n </font><font style="font-family:Times New Roman;font-size:11pt;">increase </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;">39</font><font style="font-family:Times New Roman;font-size:11pt;"> million if the proposed merger does not occur by January 1, 2014</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">Per the settlement agreement, t</font><font style="font-family:Times New Roman;font-size:11pt;">he</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">generation RAC</font><font style="font-family:Times New Roman;font-size:11pt;"> increase </font><font style="font-family:Times New Roman;font-size:11pt;">is</font><font style="font-family:Times New Roman;font-size:11pt;"> to be effective no later </font><font style="font-family:Times New Roman;font-size:11pt;">than </font><font style="font-family:Times New Roman;font-size:11pt;">March 2014 for a period of one year</font><font style="font-family:Times New Roman;font-size:11pt;"> at which time the component to collect an under</font><font style="font-family:Times New Roman;font-size:11pt;">-recovery of approximately $</font><font style="font-family:Times New Roman;font-size:11pt;">9</font><font style="font-family:Times New Roman;font-size:11pt;"> million will cease and the remaining component to recover on-going Dresden Plant costs</font><font style="font-family:Times New Roman;font-size:11pt;"> will continue</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">In October 2013, the Hearing Examiner recommended the approval of the settlement agreement. </font><font style="font-family:Times New Roman;font-size:11pt;">An order is expected from the Virginia SCC no later than December 2013. </font><font style="font-family:Times New Roman;font-size:11pt;">APCo</font><font style="font-family:Times New Roman;font-size:11pt;"> has deferred $</font><font style="font-family:Times New Roman;font-size:11pt;">6</font><font style="font-family:Times New Roman;font-size:11pt;"> million as of </font><font style="font-family:Times New Roman;font-size:11pt;">September 30, 2013 </font><font style="font-family:Times New Roman;font-size:11pt;">for the Virginia portion of unrecovered costs of the Dresden Plant</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> excluding $</font><font style="font-family:Times New Roman;font-size:11pt;">4</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;">If the Virginia SCC were to disallow any portion of the generation RAC, it could reduce future net income and cash flow</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;">20</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">13</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;"> Expanded Net Energy Charge (ENEC) Filing </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 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If PSO is ultimately not permitted to fully recover its net book value of NES</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> Units 3 and 4 and other environmental compliance 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;text-decoration:underline;margin-left:0px;">I&amp;M 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;">2011 </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">Indiana 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 February 2013, the IURC issued an order that granted an $</font><font style="font-family:Times New Roman;font-size:11pt;">85</font><font style="font-family:Times New Roman;font-size:11pt;"> million annual increase in base rates based upon a </font><font style="font-family:Times New Roman;font-size:11pt;">return on common equity of </font><font style="font-family:Times New Roman;font-size:11pt;">10.2</font><font style="font-family:Times New Roman;font-size:11pt;">%. 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Also in March 2013, the OUCC filed an appeal of the order with the Indiana 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;">In September 2013, t</font><font style="font-family:Times New Roman;font-size:11pt;">he OUCC </font><font style="font-family:Times New Roman;font-size:11pt;">filed a </font><font style="font-family:Times New Roman;font-size:11pt;">brief on </font><font style="font-family:Times New Roman;font-size:11pt;">appeal</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">that </font><font style="font-family:Times New Roman;font-size:11pt;">included </font><font style="font-family:Times New Roman;font-size:11pt;">object</font><font style="font-family:Times New Roman;font-size:11pt;">ions</font><font style="font-family:Times New Roman;font-size:11pt;"> to the inclusion of a prepaid pension asset in rate base, the use of an end</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;">-</font><font style="font-family:Times New Roman;font-size:11pt;">test</font><font style="font-family:Times New Roman;font-size:11pt;">-</font><font style="font-family:Times New Roman;font-size:11pt;">year amount for materials and supplies</font><font style="font-family:Times New Roman;font-size:11pt;"> instead of a thirteen</font><font style="font-family:Times New Roman;font-size:11pt;">-</font><font style="font-family:Times New Roman;font-size:11pt;">month average</font><font style="font-family:Times New Roman;font-size:11pt;"> and the </font><font style="font-family:Times New Roman;font-size:11pt;">application of an &#8220;outdated&#8221; capital structure</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">If </font><font style="font-family:Times New Roman;font-size:11pt;">the order is overturned by the Indiana Court of Appeals</font><font style="font-family:Times New Roman;font-size:11pt;">, it could reduce future net income and cash flow</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;"> </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 Life Cycle Management Project</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> (LCM 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;">In April and May 2012, I&amp;M filed a petition with the IURC and the MPSC, respectively, for approval of the </font><font style="font-family:Times New Roman;font-size:11pt;">LCM</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">Project</font><font style="font-family:Times New Roman;font-size:11pt;">, which consists of a group of capital projects to ensure the safe and reliable operations of the Cook Plant through its</font><font style="font-family:Times New Roman;font-size:11pt;"> extended</font><font style="font-family:Times New Roman;font-size:11pt;"> licensed life</font><font style="font-family:Times New Roman;font-size:11pt;"> (2034 for Unit 1 and 2037 for Unit 2)</font><font style="font-family:Times New Roman;font-size:11pt;">. 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The IURC authorized deferral accounting for </font><font style="font-family:Times New Roman;font-size:11pt;">costs incurred related to </font><font style="font-family:Times New Roman;font-size:11pt;">certain </font><font style="font-family:Times New Roman;font-size:11pt;">project</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> effective January 2012 to the extent such costs are not reflected in its 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;">In October 2013, I&amp;M filed an application with the IURC for LCM rider rates to be effective January 2014. </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 2013, the MPSC approved a Certificate of Need (CON) for the LCM Project</font><font style="font-family:Times New Roman;font-size:11pt;"> and authorized deferral accounting for </font><font style="font-family:Times New Roman;font-size:11pt;">costs incurred related to certain projects </font><font style="font-family:Times New Roman;font-size:11pt;">effective January 2013</font><font style="font-family:Times New Roman;font-size:11pt;"> until these costs are included in rates.</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;">February</font><font style="font-family:Times New Roman;font-size:11pt;"> 2013, </font><font style="font-family:Times New Roman;font-size:11pt;">intervenor</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> filed </font><font style="font-family:Times New Roman;font-size:11pt;">appeals</font><font style="font-family:Times New Roman;font-size:11pt;"> with the Michigan Court of Appeals objecting to the issuance of </font><font style="font-family:Times New Roman;font-size:11pt;">the</font><font style="font-family:Times New Roman;font-size:11pt;"> CON as well as the amount of the CON related to the LCM 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;">If I&amp;M is not ultimately permitted to recover its LCM Project</font><font style="font-family:Times New Roman;font-size:11pt;"> costs, it </font><font style="font-family:Times New Roman;font-size:11pt;">c</font><font style="font-family:Times New Roman;font-size:11pt;">ould reduce future net income and</font><font style="font-family:Times New Roman;font-size:11pt;"> 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;">Rockp</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">ort </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">Plant Clean Coal Technology Project (</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">CCT</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> 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;">In April 2013, I&amp;M filed an application with the IURC seeking approval of a Certificate of Public Convenience and Necessity (</font><font style="font-family:Times New Roman;font-size:11pt;">CPCN</font><font style="font-family:Times New Roman;font-size:11pt;">) to retrofit both units </font><font style="font-family:Times New Roman;font-size:11pt;">of</font><font style="font-family:Times New Roman;font-size:11pt;"> the Rockport Plant with a Dry Sorbent Injection</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">system. 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If </font><font style="font-family:Times New Roman;font-size:11pt;">we are</font><font style="font-family:Times New Roman;font-size:11pt;"> not ultimately permitted to recover </font><font style="font-family:Times New Roman;font-size:11pt;">our </font><font style="font-family:Times New Roman;font-size:11pt;">incurred costs, it could 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;">Tanners Creek Plant, Units 1 - 4 </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 2011, I&amp;M announced that it would retire Tanners Creek Plant, Units 1-3 by June 2015 to comply with proposed environmental regulations. 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See the &#8220;Corporate Separation and Termination of Interconnection Agreement&#8221; section of FERC Rate Matters. In December 2012, </font><font style="font-family:Times New Roman;font-size:11pt;">KPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> filed a request with the KPSC for approval to transfer at net book value to </font><font style="font-family:Times New Roman;font-size:11pt;">KPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> a one-half interest in the Mitchell Plant, comprising 780</font><font style="font-family:Times New Roman;font-size:11pt;"> MW of average annual generating capacity presently owned by </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">KPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> also requested costs related to</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;">Big Sandy Plant</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> Unit 2</font><font style="font-family:Times New Roman;font-size:11pt;"> FGD project be established as a regulatory asset.</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, 2013</font><font style="font-family:Times New Roman;font-size:11pt;">, the net book value of Big Sandy, Unit 2 </font><font style="font-family:Times New Roman;font-size:11pt;">was</font><font style="font-family:Times New Roman;font-size:11pt;"> $</font><font style="font-family:Times New Roman;font-size:11pt;">251</font><font style="font-family:Times New Roman;font-size:11pt;"> million, </font><font style="font-family:Times New Roman;font-size:11pt;">before cost of removal, including materials and supplies inventory and CWIP. </font><font style="font-family:Times New Roman;font-size:11pt;">KPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> is currently seeking recovery of these costs</font><font style="font-family:Times New Roman;font-size:11pt;"> with the KPSC</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">In March 2013, </font><font style="font-family:Times New Roman;font-size:11pt;">KPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> issued a Request for Proposal </font><font style="font-family:Times New Roman;font-size:11pt;">(RFP) </font><font style="font-family:Times New Roman;font-size:11pt;">to purchase up to 250 MW of long-term capacity and energy to replace</font><font style="font-family:Times New Roman;font-size:11pt;"> a portion of</font><font style="font-family:Times New Roman;font-size:11pt;"> the capacity from the retirement of Big Sandy Plant</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> Unit 1. </font><font style="font-family:Times New Roman;font-size:11pt;">In June 2013, </font><font style="font-family:Times New Roman;font-size:11pt;">KPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> filed the results of its RFP with the KPSC. </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 July 2013, </font><font style="font-family:Times New Roman;font-size:11pt;">KPCo</font><font style="font-family:Times New Roman;font-size:11pt;">, </font><font style="font-family:Times New Roman;font-size:11pt;">Kentucky Industrial Utility Customers, Inc. (KIUC)</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">and the Sierra Club filed a settlement agreement with the KPSC</font><font style="font-family:Times New Roman;font-size:11pt;">. The settlement included </font><font style="font-family:Times New Roman;font-size:11pt;">the </font><font style="font-family:Times New Roman;font-size:11pt;">t</font><font style="font-family:Times New Roman;font-size:11pt;">ransfer of a one-half interest in the Mitchell Plant to </font><font style="font-family:Times New Roman;font-size:11pt;">KPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> at net book value on December 31, 2013</font><font style="font-family:Times New Roman;font-size:11pt;"> with </font><font style="font-family:Times New Roman;font-size:11pt;">the implementation of an Asset Transfer Rider to collect $</font><font style="font-family:Times New Roman;font-size:11pt;">44</font><font style="font-family:Times New Roman;font-size:11pt;"> million annually effective January 2014, subject to true-up</font><font style="font-family:Times New Roman;font-size:11pt;">. The settlement also allows </font><font style="font-family:Times New Roman;font-size:11pt;">KPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> to retain </font><font style="font-family:Times New Roman;font-size:11pt;">any </font><font style="font-family:Times New Roman;font-size:11pt;">off-system sales margins above </font><font style="font-family:Times New Roman;font-size:11pt;">the </font><font style="font-family:Times New Roman;font-size:11pt;">$</font><font style="font-family:Times New Roman;font-size:11pt;">15</font><font style="font-family:Times New Roman;font-size:11pt;">.3</font><font style="font-family:Times New Roman;font-size:11pt;"> million </font><font style="font-family:Times New Roman;font-size:11pt;">annual level in base 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;">Additionally, t</font><font style="font-family:Times New Roman;font-size:11pt;">he settlement </font><font style="font-family:Times New Roman;font-size:11pt;">included </font><font style="font-family:Times New Roman;font-size:11pt;">the authorization to record FGD project costs as a regulatory asset, the conversion of Big Sandy Plant, Unit 1 to natural gas and </font><font style="font-family:Times New Roman;font-size:11pt;">addressed </font><font style="font-family:Times New Roman;font-size:11pt;">potential greenhouse gas initiatives on the Mitchell Plant. </font><font style="font-family:Times New Roman;font-size:11pt;">In October 2013, t</font><font style="font-family:Times New Roman;font-size:11pt;">he KPSC issued an order approving </font><font style="font-family:Times New Roman;font-size:11pt;">a modified</font><font style="font-family:Times New Roman;font-size:11pt;"> settlement agreement</font><font style="font-family:Times New Roman;font-size:11pt;"> that included a limitation that the net book value of the Mitchell Plant transfer not exceed the amount to be determined by </font><font style="font-family:Times New Roman;font-size:11pt;">a</font><font style="font-family:Times New Roman;font-size:11pt;"> WVPSC order, which is currently pending. Additionally, the </font><font style="font-family:Times New Roman;font-size:11pt;">order</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">rejected </font><font style="font-family:Times New Roman;font-size:11pt;">KPCo's</font><font style="font-family:Times New Roman;font-size:11pt;"> request </font><font style="font-family:Times New Roman;font-size:11pt;">to defer</font><font style="font-family:Times New Roman;font-size:11pt;"> FGD project</font><font style="font-family:Times New Roman;font-size:11pt;"> costs</font><font style="font-family:Times New Roman;font-size:11pt;"> for Big Sandy, Unit 2</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">Also in October 2013, </font><font style="font-family:Times New Roman;font-size:11pt;">KPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> filed with the KPSC accepting and agreeing to be bound by the modifications to the settlement agreement. </font><font style="font-family:Times New Roman;font-size:11pt;">As a result of this order, in the third quarter of 2013, </font><font style="font-family:Times New Roman;font-size:11pt;">KPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> recorded a pretax impairment of $</font><font style="font-family:Times New Roman;font-size:11pt;">33</font><font style="font-family:Times New Roman;font-size:11pt;"> million in Asset Impairments and Other Related Charges on the statement 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;">2013 </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">Kentucky </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 June 2013, </font><font style="font-family:Times New Roman;font-size:11pt;">KPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> filed a request with the KPSC for an annual increase in base rates of $</font><font style="font-family:Times New Roman;font-size:11pt;">114</font><font style="font-family:Times New Roman;font-size:11pt;"> million based upon a return on common equity of </font><font style="font-family:Times New Roman;font-size:11pt;">10.65</font><font style="font-family:Times New Roman;font-size:11pt;">%</font><font style="font-family:Times New Roman;font-size:11pt;"> to be effective January 2014</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">The proposed</font><font style="font-family:Times New Roman;font-size:11pt;"> revenue increase includes cost </font><font style="font-family:Times New Roman;font-size:11pt;">recovery of the </font><font style="font-family:Times New Roman;font-size:11pt;">pending transfer of the </font><font style="font-family:Times New Roman;font-size:11pt;">one-half interest in the Mitchell Plant</font><font style="font-family:Times New Roman;font-size:11pt;"> (780 MW)</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;">October</font><font style="font-family:Times New Roman;font-size:11pt;"> 2013, </font><font style="font-family:Times New Roman;font-size:11pt;">the KPSC</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 which </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 </font><font style="font-family:Times New Roman;font-size:11pt;">a settlement agreement</font><font style="font-family:Times New Roman;font-size:11pt;"> relating to the proposed transfer of the one</font><font style="font-family:Times New Roman;font-size:11pt;">-</font><font style="font-family:Times New Roman;font-size:11pt;">half interest in the Mitchell Plant</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> in which </font><font style="font-family:Times New Roman;font-size:11pt;">KPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> agreed to withdraw </font><font style="font-family:Times New Roman;font-size:11pt;">this base rate case request</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">KPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">intends</font><font style="font-family:Times New Roman;font-size:11pt;"> to withdraw this base rate request following the resolution of any potential requests for rehearing or appeals of the KPSC order. </font><font style="font-family:Times New Roman;font-size:11pt;">Assuming </font><font style="font-family:Times New Roman;font-size:11pt;">KPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> withdraws the base rate case, c</font><font style="font-family:Times New Roman;font-size:11pt;">urrent </font><font style="font-family:Times New Roman;font-size:11pt;">base </font><font style="font-family:Times New Roman;font-size:11pt;">rates will remain in effect until at least May 2015. </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</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;">Corporate Separation </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">and Termination of Interconnection Agreement</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 2012, the AEP East Companies submitted several filings with the FERC seeking approval to fully separate </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo's</font><font style="font-family:Times New Roman;font-size:11pt;"> generation assets from its distribution and transmission operations. The filings requested approval to transfer at net book value </font><font style="font-family:Times New Roman;font-size:11pt;">(NBV) </font><font style="font-family:Times New Roman;font-size:11pt;">approximately 9,200 MW of </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;">-owned generation assets to a new wholly-owned company, </font><font style="font-family:Times New Roman;font-size:11pt;">AEPGenCo</font><font style="font-family:Times New Roman;font-size:11pt;">. The AEP East Companies also requested</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">FERC approval to transfer at </font><font style="font-family:Times New Roman;font-size:11pt;">NBV</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo's</font><font style="font-family:Times New Roman;font-size:11pt;"> current two-thirds ownership (867 MW) in Amos Plant</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> Unit 3 to </font><font style="font-family:Times New Roman;font-size:11pt;">APCo</font><font style="font-family:Times New Roman;font-size:11pt;"> and transfer at </font><font style="font-family:Times New Roman;font-size:11pt;">NBV</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo's</font><font style="font-family:Times New Roman;font-size:11pt;"> Mitchell Plant to </font><font style="font-family:Times New Roman;font-size:11pt;">APCo</font><font style="font-family:Times New Roman;font-size:11pt;"> and </font><font style="font-family:Times New Roman;font-size:11pt;">KPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> in equal one-half interests (780 MW each). </font><font style="font-family:Times New Roman;font-size:11pt;">These transfers are proposed to be effective December 31, 2013. </font><font style="font-family:Times New Roman;font-size:11pt;">In April 2013, the FERC issued orders approving the transfer 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;"> generation assets to </font><font style="font-family:Times New Roman;font-size:11pt;">AEPGenCo</font><font style="font-family:Times New Roman;font-size:11pt;">, </font><font style="font-family:Times New Roman;font-size:11pt;">the Amos Plant and Mitchell Plant asset transfers to </font><font style="font-family:Times New Roman;font-size:11pt;">APCo</font><font style="font-family:Times New Roman;font-size:11pt;"> and </font><font style="font-family:Times New Roman;font-size:11pt;">KPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> and the merger of </font><font style="font-family:Times New Roman;font-size:11pt;">APCo</font><font style="font-family:Times New Roman;font-size:11pt;"> and </font><font style="font-family:Times New Roman;font-size:11pt;">WPCo</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;"> In May 2013, the IEU petitioned the FERC for rehearing of its order granting </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> authority to implement corporate separation by transferring its generation assets to </font><font style="font-family:Times New Roman;font-size:11pt;">AEPGenCo</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> has contested the petition</font><font style="font-family:Times New Roman;font-size:11pt;"> for rehearing</font><font style="font-family:Times New Roman;font-size:11pt;">, which remains pending before the FERC. </font><font style="font-family:Times New Roman;font-size:11pt;">Similar asset transfer filings have been made at the KPSC, the Virginia SCC and the WVPSC. 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Under the PCA, </font><font style="font-family:Times New Roman;font-size:11pt;">APCo</font><font style="font-family:Times New Roman;font-size:11pt;">, I&amp;M and </font><font style="font-family:Times New Roman;font-size:11pt;">KPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> would be individually responsible for planning their respective capacity obligations and</font><font style="font-family:Times New Roman;font-size:11pt;"> there would be no capacity equalization charges/credits on deficit/surplus companies. Further, the PCA allows, but does not obligate, </font><font style="font-family:Times New Roman;font-size:11pt;">APCo</font><font style="font-family:Times New Roman;font-size:11pt;">, I&amp;M and </font><font style="font-family:Times New Roman;font-size:11pt;">KPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> to participate collectively under a common fixed resource requirement capacity plan in PJM and to participate in specified collective off-system sales and purchase activities</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">Intervenors</font><font style="font-family:Times New Roman;font-size:11pt;"> have opposed several of these filings. </font><font style="font-family:Times New Roman;font-size:11pt;">The AEP East Companies responded to </font><font style="font-family:Times New Roman;font-size:11pt;">intervenor</font><font style="font-family:Times New Roman;font-size:11pt;"> comments and filed a revised PCA at </font><font style="font-family:Times New Roman;font-size:11pt;">the </font><font style="font-family:Times New Roman;font-size:11pt;">FERC in March 2013. The revised PCA included certain clarifying wording changes </font><font style="font-family:Times New Roman;font-size:11pt;">that</font><font style="font-family:Times New Roman;font-size:11pt;"> have been agreed upon by </font><font style="font-family:Times New Roman;font-size:11pt;">intervenors</font><font style="font-family:Times New Roman;font-size:11pt;">. 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The RSR will be collected from customers at $</font><font style="font-family:Times New Roman;font-size:11pt;">3.50</font><font style="font-family:Times New Roman;font-size:11pt;">/</font><font style="font-family:Times New Roman;font-size:11pt;">MWh</font><font style="font-family:Times New Roman;font-size:11pt;"> through May 2014 and $</font><font style="font-family:Times New Roman;font-size:11pt;">4.00</font><font style="font-family:Times New Roman;font-size:11pt;">/</font><font style="font-family:Times New Roman;font-size:11pt;">MWh</font><font style="font-family:Times New Roman;font-size:11pt;"> for the period June 2014 through May 2015, with $</font><font style="font-family:Times New Roman;font-size:11pt;">1.00</font><font style="font-family:Times New Roman;font-size:11pt;">/</font><font style="font-family:Times New Roman;font-size:11pt;">MWh</font><font style="font-family:Times New Roman;font-size:11pt;"> applied to the </font><font style="font-family:Times New Roman;font-size:11pt;">recovery of </font><font style="font-family:Times New Roman;font-size:11pt;">deferred capacity 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 January and March 2013, the PUCO issued its Order</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> on Rehearing for the ESP which generally upheld its August 2012 order including the implementation of the RSR. The PUCO clarified that a final reconciliation of revenues and </font><font style="font-family:Times New Roman;font-size:11pt;">expenses</font><font style="font-family:Times New Roman;font-size:11pt;"> would be permitted for any over- or under-recovery on several riders including fuel. In addition, the PUCO addressed certain issues around the energy auctions while other SSO issues related to the energy auctions were deferred to a separate docket</font><font style="font-family:Times New Roman;font-size:11pt;"> related to the competitive bid process</font><font style="font-family:Times New Roman;font-size:11pt;"> (CBP)</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">In April and May 2013, </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> and various </font><font style="font-family:Times New Roman;font-size:11pt;">intervenors</font><font style="font-family:Times New Roman;font-size:11pt;"> filed appeals with the Supreme Court of Ohio challenging portions of the PUCO</font><font style="font-family:Times New Roman;font-size:11pt;">'s ESP</font><font style="font-family:Times New Roman;font-size:11pt;"> order</font><font style="font-family:Times New Roman;font-size:11pt;">, including the RSR</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;">In June 2013, </font><font style="font-family:Times New Roman;font-size:11pt;">intervenors</font><font style="font-family:Times New Roman;font-size:11pt;"> in the CBP docket filed recommendations that include prospective rate reductions for capacity and non-energy FAC issues. &#160;</font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> maintains that the August 2012 ESP order fixed </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo's</font><font style="font-family:Times New Roman;font-size:11pt;"> non-energy generation rates through December 31, 2014 and ordered the application of a $188.88/MW day price for capacity for non-shopping customers effective January 1, 2015. However, </font><font style="font-family:Times New Roman;font-size:11pt;">intervenors</font><font style="font-family:Times New Roman;font-size:11pt;"> maintained that </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo's</font><font style="font-family:Times New Roman;font-size:11pt;"> non-energy generation rates should be reduced prior to January 1, 2015 to blend the $188.88/MW day capacity price in proportion to the percentage of energy planned to be auctioned (10% prior to June 2014 and 60% for the period June 1, 2014 through December 31, 2014). </font><font style="font-family:Times New Roman;font-size:11pt;">An additional proposal to prospectively offset deferred capacity costs based upon the results of the energy-only auctions was not quantified and </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> maintains that proposal should not be adopted in light of prior PUCO orders. Hearings related to the CBP were held at the PUCO in June and July 2013</font><font style="font-family:Times New Roman;font-size:11pt;">. A decision from the PUCO </font><font style="font-family:Times New Roman;font-size:11pt;">is pending</font><font style="font-family:Times New Roman;font-size:11pt;">.&#160;</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;">If </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> is ultimately not permitted to fully collect its ESP rates including the RSR,</font><font style="font-family:Times New Roman;font-size:11pt;"> and its deferred capacity costs, </font><font style="font-family:Times New Roman;font-size:11pt;">it </font><font style="font-family:Times New Roman;font-size:11pt;">c</font><font style="font-family:Times New Roman;font-size:11pt;">ould reduce future net income and cash flows and impact financial </font><font style="font-family:Times New Roman;font-size:11pt;">condition</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;">Storm Damage Recovery Rider (SDRR)</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 December 2012, </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> submitted an application with the PUCO to establish initial SDRR rates. The SDRR seeks recovery of 2012 incremental storm distribution expenses over twelve months starting with the effective date of the SDRR as approved by the PUCO. </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">also </font><font style="font-family:Times New Roman;font-size:11pt;">requested approval of a weighted average cost of capital carrying charge</font><font style="font-family:Times New Roman;font-size:11pt;"> if recovery of these costs did not begin prior to April 2013. </font><font style="font-family:Times New Roman;font-size:11pt;">In May 2013, </font><font style="font-family:Times New Roman;font-size:11pt;">intervenors</font><font style="font-family:Times New Roman;font-size:11pt;"> filed </font><font style="font-family:Times New Roman;font-size:11pt;">comments</font><font style="font-family:Times New Roman;font-size:11pt;"> with various recommendations</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">including </font><font style="font-family:Times New Roman;font-size:11pt;">reductions</font><font style="font-family:Times New Roman;font-size:11pt;"> in </font><font style="font-family:Times New Roman;font-size:11pt;">the </font><font style="font-family:Times New Roman;font-size:11pt;">amount</font><font style="font-family:Times New Roman;font-size:11pt;"> of storm costs</font><font style="font-family:Times New Roman;font-size:11pt;"> recoverable</font><font style="font-family:Times New Roman;font-size:11pt;"> up to the </font><font style="font-family:Times New Roman;font-size:11pt;">amount </font><font style="font-family:Times New Roman;font-size:11pt;">deferred</font><font style="font-family:Times New Roman;font-size:11pt;">, an extended recovery period, and </font><font style="font-family:Times New Roman;font-size:11pt;">an </font><font style="font-family:Times New Roman;font-size:11pt;">addit</font><font style="font-family:Times New Roman;font-size:11pt;">ional review of the </font><font style="font-family:Times New Roman;font-size:11pt;">storm costs</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">including</font><font style="font-family:Times New Roman;font-size:11pt;"> the </font><font style="font-family:Times New Roman;font-size:11pt;">allocation of costs to</font><font style="font-family:Times New Roman;font-size:11pt;"> capital</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;">Hearings at the PUCO are scheduled for December 2013. </font><font style="font-family:Times New Roman;font-size:11pt;">As of September 30, 2013, </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> recorded $</font><font style="font-family:Times New Roman;font-size:11pt;">61</font><font style="font-family:Times New Roman;font-size:11pt;"> million in Regulatory Assets on the balance sheet related to 2012 storm damage. If </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> is not ultimately permitted to recover these storm costs, it </font><font style="font-family:Times New Roman;font-size:11pt;">c</font><font style="font-family:Times New Roman;font-size:11pt;">ould 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;">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;">The PUCO selected an outside consultant to conduct an audit 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;"> FAC for 2009. The outside consultant provided its audit report to the PUCO. In January 2012, the PUCO ordered that the remaining $</font><font style="font-family:Times New Roman;font-size:11pt;">65</font><font style="font-family:Times New Roman;font-size:11pt;"> million in proceeds from a 2008 coal contract settlement agreement be applied against </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo's</font><font style="font-family:Times New Roman;font-size:11pt;"> under-recovered fuel balance. In April 2012, on rehearing, the PUCO ordered that the settlement credit only needed to reflect the Ohio retail jurisdictional share of the gain not already flowed through the FAC with carrying charges. </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> recorded a $</font><font style="font-family:Times New Roman;font-size:11pt;">30</font><font style="font-family:Times New Roman;font-size:11pt;"> million net favorable adjustment on the statement of income in the second quarter of 2012. The January 2012 PUCO order also stated that a consultant should be hired to review the coal reserve valuation and recommend whether any additional value should benefit ratepayers. Management is unable to predict the outcome of any future consultant recommendation</font><font style="font-family:Times New Roman;font-size:11pt;"> regarding valuation of the coal reserve</font><font style="font-family:Times New Roman;font-size:11pt;">. If the PUCO ultimately determines that additional amounts should benefit ratepayers as a result of the consultant's review of the coal reserve valuation, 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;margin-left:0px;">In August 2012, </font><font style="font-family:Times New Roman;font-size:11pt;">intervenors</font><font style="font-family:Times New Roman;font-size:11pt;"> filed</font><font style="font-family:Times New Roman;font-size:11pt;"> an appeal</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">with the Supreme Court of Ohio claiming the settlement credit ordered by the PUCO should have reflected the remaining gain not already flowed through the FAC with carrying charges, which, if ordered, would be $</font><font style="font-family:Times New Roman;font-size:11pt;">35</font><font style="font-family:Times New Roman;font-size:11pt;"> million plus carrying charges. If the Supreme Court of Ohio</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;">ultimately determines that additional amounts should benefit ratepayers, 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;">2010 and 2011 Fuel Adjustment Clause Audits</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-selected outside consultant issued its 2010 and 2011 FAC audit reports which included a recommendation that the PUCO reexamine the carrying costs on the deferred FAC balance and determine whether the carrying costs on the balance should be net of accumulated income taxes</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">with the use of</font><font style="font-family:Times New Roman;font-size:11pt;"> a weighted average cost of capital (WACC)</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;"> The PUCO subsequently ruled that the fuel clause for these years was approved with a WACC carrying cost and that the carrying costs on the balance should not be net of accumulated income taxes. </font><font style="font-family:Times New Roman;font-size:11pt;">Hearings at the PUCO are scheduled for November 2013. </font><font style="font-family:Times New Roman;font-size:11pt;">If the PUCO orders result in a reduction to the FAC deferral, it </font><font style="font-family:Times New Roman;font-size:11pt;">c</font><font style="font-family:Times New Roman;font-size:11pt;">ould reduce future net income and cash flows and impact financial condition</font><font style="font-family:Times New Roman;font-size:11pt;">. See the </font><font style="font-family:Times New Roman;font-size:11pt;">2009-2011 ESP section of the </font><font style="font-family:Times New Roman;font-size:11pt;">&#8220;Ohio Electric Security Plan Filing&#8221; related to </font><font style="font-family:Times New Roman;font-size:11pt;">the PUCO order in the PIRR proceeding</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;">Ormet</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> </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;">Ormet</font><font style="font-family:Times New Roman;font-size:11pt;">, a large aluminum company, </font><font style="font-family:Times New Roman;font-size:11pt;">has a contract through 2018 to purchase power from </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;">. In February 2013, </font><font style="font-family:Times New Roman;font-size:11pt;">Ormet</font><font style="font-family:Times New Roman;font-size:11pt;"> filed Chapter 11 bankruptcy proceedings in the state of Delaware. In October 2013, following applications to the PUCO to amend </font><font style="font-family:Times New Roman;font-size:11pt;">Ormet's</font><font style="font-family:Times New Roman;font-size:11pt;"> power contract with </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;">, </font><font style="font-family:Times New Roman;font-size:11pt;">Ormet</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">announced that</font><font style="font-family:Times New Roman;font-size:11pt;"> they are unable to emerge from bankruptcy and are shutting down operations effective immediately. Based upon previous PUCO rulings to provide rate assistance to </font><font style="font-family:Times New Roman;font-size:11pt;">Ormet</font><font style="font-family:Times New Roman;font-size:11pt;">, the PUCO </font><font style="font-family:Times New Roman;font-size:11pt;">is expec</font><font style="font-family:Times New Roman;font-size:11pt;">ted to </font><font style="font-family:Times New Roman;font-size:11pt;">permi</font><font style="font-family:Times New Roman;font-size:11pt;">t</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> to recover unpaid </font><font style="font-family:Times New Roman;font-size:11pt;">Ormet</font><font style="font-family:Times New Roman;font-size:11pt;"> amounts through the Economic Development Rider, </font><font style="font-family:Times New Roman;font-size:11pt;">except where recovery from ratepayers </font><font style="font-family:Times New Roman;font-size:11pt;">is limited to $</font><font style="font-family:Times New Roman;font-size:11pt;">20</font><font style="font-family:Times New Roman;font-size:11pt;"> million related to </font><font style="font-family:Times New Roman;font-size:11pt;">previously deferred payments from </font><font style="font-family:Times New Roman;font-size:11pt;">Ormet's</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">October and </font><font style="font-family:Times New Roman;font-size:11pt;">November 2012</font><font style="font-family:Times New Roman;font-size:11pt;"> power bills</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> expects that any additional unpaid generation usage by </font><font style="font-family:Times New Roman;font-size:11pt;">Ormet</font><font style="font-family:Times New Roman;font-size:11pt;"> will be recoverable as a regulatory asset through the Economic Development Rider. </font><font style="font-family:Times New Roman;font-size:11pt;">As of September 30, 2013, </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> has recorded a regulatory asset of $</font><font style="font-family:Times New Roman;font-size:11pt;">32</font><font style="font-family:Times New Roman;font-size:11pt;"> million of </font><font style="font-family:Times New Roman;font-size:11pt;">Ormet</font><font style="font-family:Times New Roman;font-size:11pt;"> amount</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> collectible through the Economic Development Rider as a result of these special rate recovery mechanisms and amounts unpaid by </font><font style="font-family:Times New Roman;font-size:11pt;">Ormet</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;">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;">intervenors</font><font style="font-family:Times New Roman;font-size:11pt;"> requested that </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> be required to refund the </font><font style="font-family:Times New Roman;font-size:11pt;">Ormet</font><font style="font-family:Times New Roman;font-size:11pt;">-related revenues under a previous interim arrangement (effective from January 2009 through September 2009) and requested that the PUCO prevent </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> from collecting </font><font style="font-family:Times New Roman;font-size:11pt;">Ormet</font><font style="font-family:Times New Roman;font-size:11pt;">-related revenues in the future. Through September 2009, the last month of the interim arrangement, </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> had </font><font style="font-family:Times New Roman;font-size:11pt;">$</font><font style="font-family:Times New Roman;font-size:11pt;">64</font><font style="font-family:Times New Roman;font-size:11pt;"> million of deferred FAC costs related to the interim arrangement, excluding $</font><font style="font-family:Times New Roman;font-size:11pt;">2</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;"> The PUCO did not take any action on this request. The </font><font style="font-family:Times New Roman;font-size:11pt;">intervenors</font><font style="font-family:Times New Roman;font-size:11pt;"> raised the issue again in response to </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo's</font><font style="font-family:Times New Roman;font-size:11pt;"> November 2009 filing to approve recovery of the deferral under the interim agreement. </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;">To the extent amounts </font><font style="font-family:Times New Roman;font-size:11pt;">referenced above </font><font style="font-family:Times New Roman;font-size:11pt;">are not </font><font style="font-family:Times New Roman;font-size:11pt;">recoverable,</font><font style="font-family:Times New Roman;font-size:11pt;"> it could 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;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, </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> filed an application with the PUCO seeking authority to recover costs of building and operating an IGCC power plant. 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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;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;">Corporate Separation and Termination of Interconnection Agreement &#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;">, I&amp;M and </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">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 October 2012, the AEP East Companies submitted several filings with the FERC seeking approval to fully separate </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo's</font><font style="font-family:Times New Roman;font-size:11pt;"> generation assets from its distribution and transmission operations. 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The requested base rate increase included a return on and of the Texas jurisdictional share (approximately </font><font style="font-family:Times New Roman;font-size:11pt;">33</font><font style="font-family:Times New Roman;font-size:11pt;">%) of the Turk Plant generation investment as of December </font><font style="font-family:Times New Roman;font-size:11pt;">2011,</font><font style="font-family:Times New Roman;font-size:11pt;"> total Turk Plant related estimated transmission investment costs and associated operation and maintenance costs. The filing also (a) increased depreciation expense due to the decrease in the average remaining life of the Welsh Plant to account for the change in the retirement date of the Welsh Plant</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> Unit 2 from 2040 to 2016, (b) proposed increased vegetation management expenditures and (c) included a return on and of the Stall Unit as of December 2011 and associated operation and maintenance 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 September 2012, an Administrative Law Judge</font><font style="font-family:Times New Roman;font-size:11pt;"> (ALJ)</font><font style="font-family:Times New Roman;font-size:11pt;"> issued an order that granted the establishment of </font><font style="font-family:Times New Roman;font-size:11pt;">SWEPCo's</font><font style="font-family:Times New Roman;font-size:11pt;"> existing rates as temporary rates beginning in late January 2013, subject to true-up to the final PUCT-</font><font style="font-family:Times New Roman;font-size:11pt;">approved rates.</font><font style="font-family:Times New Roman;font-size:11pt;"> In May 2013, the ALJ issued a proposal for decision recommending a rate increase but found </font><font style="font-family:Times New Roman;font-size:11pt;">SWEPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> imprudent for failing to cancel the Turk Plant in 2010. </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 PUCT rejected the ALJ's imprudence recommendation, but during a September 2013 open meeting, the PUCT stated that it would limit the recovery of the investment in the Turk Plant by imposing a Texas jurisdictional cost cap </font><font style="font-family:Times New Roman;font-size:11pt;">established in the recently concluded </font><font style="font-family:Times New Roman;font-size:11pt;">Certificate of Convenience and Necessity (CCN)</font><font style="font-family:Times New Roman;font-size:11pt;"> case appeal discussed above </font><font style="font-family:Times New Roman;font-size:11pt;">(the</font><font style="font-family:Times New Roman;font-size:11pt;"> Texas capital cost cap)</font><font style="font-family:Times New Roman;font-size:11pt;">. The PUCT also provided new details on how the cost cap would be applied. In October 2013, the PUCT issued an order with the determination that the Turk Plant Texas capital cost cap also limited </font><font style="font-family:Times New Roman;font-size:11pt;">SWEPCo's</font><font style="font-family:Times New Roman;font-size:11pt;"> recovery of AFUDC in addition to its recovery of cash construction costs. 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In December 2012, </font><font style="font-family:Times New Roman;font-size:11pt;">APCo</font><font style="font-family:Times New Roman;font-size:11pt;"> and </font><font style="font-family:Times New Roman;font-size:11pt;">WPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> filed requests with the Virginia SCC and the WVPSC</font><font style="font-family:Times New Roman;font-size:11pt;"> for approval to transfer at net book value to </font><font style="font-family:Times New Roman;font-size:11pt;">APCo</font><font style="font-family:Times New Roman;font-size:11pt;"> a two-thirds interest in Amos Plant</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> Unit 3 </font><font style="font-family:Times New Roman;font-size:11pt;">and a one-half interest in the Mitchell Plant, comprising 1,647 MW of generating capacity presently owned by </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</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;">June</font><font style="font-family:Times New Roman;font-size:11pt;"> 2013, </font><font style="font-family:Times New Roman;font-size:11pt;">intervenors</font><font style="font-family:Times New Roman;font-size:11pt;"> filed testimony with the </font><font style="font-family:Times New Roman;font-size:11pt;">WVPSC</font><font style="font-family:Times New Roman;font-size:11pt;"> and made recommendations relating to </font><font style="font-family:Times New Roman;font-size:11pt;">APCo's</font><font style="font-family:Times New Roman;font-size:11pt;"> proposed asset transfers including the </font><font style="font-family:Times New Roman;font-size:11pt;">transfer of only one plant</font><font style="font-family:Times New Roman;font-size:11pt;"> and </font><font style="font-family:Times New Roman;font-size:11pt;">the </font><font style="font-family:Times New Roman;font-size:11pt;">issuance of a </font><font style="font-family:Times New Roman;font-size:11pt;">Request for Proposals</font><font style="font-family:Times New Roman;font-size:11pt;"> for any additional capacity and energy requirements. </font><font style="font-family:Times New Roman;font-size:11pt;">Also in June 2013, the WVPSC staff filed testimony recommending the approval of the proposed asset transfers, with rate recognition to occur in a future base rate case, but limiting the liabilities to be transferred to the types and amounts reflected in the net book value of the assets. </font><font style="font-family:Times New Roman;font-size:11pt;">In July 2013, the Virginia SCC approved the transfer 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;"> two-thirds interest in the </font><font style="font-family:Times New Roman;font-size:11pt;">Amos Plant, Unit 3</font><font style="font-family:Times New Roman;font-size:11pt;"> to </font><font style="font-family:Times New Roman;font-size:11pt;">APCo</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">but</font><font style="font-family:Times New Roman;font-size:11pt;">, for rate purposes,</font><font style="font-family:Times New Roman;font-size:11pt;"> reduced the proposed transfer price by $</font><font style="font-family:Times New Roman;font-size:11pt;">83</font><font style="font-family:Times New Roman;font-size:11pt;"> million</font><font style="font-family:Times New Roman;font-size:11pt;"> pretax</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;">Vi</font><font style="font-family:Times New Roman;font-size:11pt;">rginia </font><font style="font-family:Times New Roman;font-size:11pt;">jurisdictional </font><font style="font-family:Times New Roman;font-size:11pt;">share </font><font style="font-family:Times New Roman;font-size:11pt;">of the disallowance </font><font style="font-family:Times New Roman;font-size:11pt;">is approximately $</font><font style="font-family:Times New Roman;font-size:11pt;">39</font><font style="font-family:Times New Roman;font-size:11pt;"> million</font><font style="font-family:Times New Roman;font-size:11pt;">. The Virginia SCC also </font><font style="font-family:Times New Roman;font-size:11pt;">denied the proposed transfer 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;"> one-half interest in the Mitchell Plant to </font><font style="font-family:Times New Roman;font-size:11pt;">APCo</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</font><font style="font-family:Times New Roman;font-size:11pt;"> plans to pursue cost recovery </font><font style="font-family:Times New Roman;font-size:11pt;">of the transferred interest in the Amos Plant </font><font style="font-family:Times New Roman;font-size:11pt;">in Virginia in the 2014 biennial filing. </font><font style="font-family:Times New Roman;font-size:11pt;">Managem</font><font style="font-family:Times New Roman;font-size:11pt;">ent i</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> currently evaluating the implications of this</font><font style="font-family:Times New Roman;font-size:11pt;"> order </font><font style="font-family:Times New Roman;font-size:11pt;">while</font><font style="font-family:Times New Roman;font-size:11pt;"> awaiting</font><font style="font-family:Times New Roman;font-size:11pt;"> a</font><font style="font-family:Times New Roman;font-size:11pt;"> final decision from the WVPSC.</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;">Hearings were held at the WVPSC in July 2013</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;">September</font><font style="font-family:Times New Roman;font-size:11pt;"> 2013, </font><font style="font-family:Times New Roman;font-size:11pt;">a </font><font style="font-family:Times New Roman;font-size:11pt;">WVPSC staff</font><font style="font-family:Times New Roman;font-size:11pt;"> brief</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">advocated for </font><font style="font-family:Times New Roman;font-size:11pt;">the</font><font style="font-family:Times New Roman;font-size:11pt;"> approval of the transfer </font><font style="font-family:Times New Roman;font-size:11pt;">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;"> two-thirds interest in the Amos Plant, Unit 3 to </font><font style="font-family:Times New Roman;font-size:11pt;">APCo</font><font style="font-family:Times New Roman;font-size:11pt;"> at the reduced value, for rate purposes, </font><font style="font-family:Times New Roman;font-size:11pt;">as </font><font style="font-family:Times New Roman;font-size:11pt;">approved by the Virginia SCC which could result in an additional $</font><font style="font-family:Times New Roman;font-size:11pt;">44</font><font style="font-family:Times New Roman;font-size:11pt;"> million disallowance</font><font style="font-family:Times New Roman;font-size:11pt;"> related to the West Virginia </font><font style="font-family:Times New Roman;font-size:11pt;">and FERC </font><font style="font-family:Times New Roman;font-size:11pt;">jurisdictional share</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> of Amos Plant, Unit 3</font><font style="font-family:Times New Roman;font-size:11pt;"> and </font><font style="font-family:Times New Roman;font-size:11pt;">the denial of</font><font style="font-family:Times New Roman;font-size:11pt;"> the proposed transfer 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;"> one-half interest in the Mitchell Plant to </font><font style="font-family:Times New Roman;font-size:11pt;">APCo</font><font style="font-family:Times New Roman;font-size:11pt;">. This matter is currently pending before the WVPSC. </font><font style="font-family:Times New Roman;font-size:11pt;">Any disallowance related to</font><font style="font-family:Times New Roman;font-size:11pt;"> recovery of</font><font style="font-family:Times New Roman;font-size:11pt;"> Amos Plant, Unit 3</font><font style="font-family:Times New Roman;font-size:11pt;">, as </font><font style="font-family:Times New Roman;font-size:11pt;">a</font><font style="font-family:Times New Roman;font-size:11pt;"> result of Virginia SCC or WVPSC orders, </font><font style="font-family:Times New Roman;font-size:11pt;">would be recorded upon the transfer, expected in the fourth quarter of 2013.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">If </font><font style="font-family:Times New Roman;font-size:11pt;">APCo</font><font style="font-family:Times New Roman;font-size:11pt;"> and </font><font style="font-family:Times New Roman;font-size:11pt;">W</font><font style="font-family:Times New Roman;font-size:11pt;">PCo</font><font style="font-family:Times New Roman;font-size:11pt;"> are</font><font style="font-family:Times New Roman;font-size:11pt;"> not ultimately per</font><font style="font-family:Times New Roman;font-size:11pt;">mitted to recover </font><font style="font-family:Times New Roman;font-size:11pt;">their</font><font style="font-family:Times New Roman;font-size:11pt;"> incurred costs, it could reduce future net income and cash flows and impact financial condition.</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;">APCo</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;">As of September 30, 2013</font><font style="font-family:Times New Roman;font-size:11pt;">, </font><font style="font-family:Times New Roman;font-size:11pt;">APCo</font><font style="font-family:Times New Roman;font-size:11pt;"> deferred for future recovery pre-construction IGCC costs of approximately $</font><font style="font-family:Times New Roman;font-size:11pt;">9</font><font style="font-family:Times New Roman;font-size:11pt;"> million applicable to its West Virginia jurisdiction, approximately $</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> million applicable to its FERC jurisdiction and approximately $</font><font style="font-family:Times New Roman;font-size:11pt;">10</font><font style="font-family:Times New Roman;font-size:11pt;"> million applicable to its Virginia jurisdiction. If the costs are not recoverable, it </font><font style="font-family:Times New Roman;font-size:11pt;">c</font><font style="font-family:Times New Roman;font-size:11pt;">ould 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;">2013 Virginia </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">Environmental Rate Adjustment Clause (Environmental RAC)</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> Filing</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 2013, </font><font style="font-family:Times New Roman;font-size:11pt;">APCo</font><font style="font-family:Times New Roman;font-size:11pt;"> filed </font><font style="font-family:Times New Roman;font-size:11pt;">with the Virginia SCC </font><font style="font-family:Times New Roman;font-size:11pt;">for approval of an </font><font style="font-family:Times New Roman;font-size:11pt;">e</font><font style="font-family:Times New Roman;font-size:11pt;">nvironmental </font><font style="font-family:Times New Roman;font-size:11pt;">RAC</font><font style="font-family:Times New Roman;font-size:11pt;"> to recover $</font><font style="font-family:Times New Roman;font-size:11pt;">39</font><font style="font-family:Times New Roman;font-size:11pt;"> million related to 201</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> and 201</font><font style="font-family:Times New Roman;font-size:11pt;">1</font><font style="font-family:Times New Roman;font-size:11pt;"> environmental compliance costs effective February 2014 over a one</font><font style="font-family:Times New Roman;font-size:11pt;">-</font><font style="font-family:Times New Roman;font-size:11pt;">year period. In March 2013, the </font><font style="font-family:Times New Roman;font-size:11pt;">e</font><font style="font-family:Times New Roman;font-size:11pt;">nvironmental RAC surcharge expired related to the collection of 2009 and 2010 environmental compliance costs. </font><font style="font-family:Times New Roman;font-size:11pt;">In August 2013, a settlement agreement </font><font style="font-family:Times New Roman;font-size:11pt;">was </font><font style="font-family:Times New Roman;font-size:11pt;">submitted to</font><font style="font-family:Times New Roman;font-size:11pt;"> the Virginia SCC which recommended approval of an </font><font style="font-family:Times New Roman;font-size:11pt;">e</font><font style="font-family:Times New Roman;font-size:11pt;">nvironmental RAC to recover $</font><font style="font-family:Times New Roman;font-size:11pt;">38</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;">of the 2012 and 2011 environmental compliance costs. </font><font style="font-family:Times New Roman;font-size:11pt;">In September 2013, the Hearing Examiner recommended the approval of the settlement agreement. </font><font style="font-family:Times New Roman;font-size:11pt;">An order is expected from the Virginia SCC no later than November 2013. </font><font style="font-family:Times New Roman;font-size:11pt;">APCo</font><font style="font-family:Times New Roman;font-size:11pt;"> has deferred $</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;">8</font><font style="font-family:Times New Roman;font-size:11pt;"> million as of </font><font style="font-family:Times New Roman;font-size:11pt;">September 30, 2013</font><font style="font-family:Times New Roman;font-size:11pt;"> for the Virginia portion of unrecovered </font><font style="font-family:Times New Roman;font-size:11pt;">e</font><font style="font-family:Times New Roman;font-size:11pt;">nvironmental RAC costs</font><font style="font-family:Times New Roman;font-size:11pt;"> incurred in 201</font><font style="font-family:Times New Roman;font-size:11pt;">2</font><font style="font-family:Times New Roman;font-size:11pt;"> and 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><font style="font-family:Times New Roman;font-size:11pt;"> excluding $</font><font style="font-family:Times New Roman;font-size:11pt;">10</font><font style="font-family:Times New Roman;font-size:11pt;"> million of unrecognized equity carrying costs.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">If the Virginia SCC were to disallow any portion of the environmental RAC, it could reduce future net income and cash flow</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;margin-left:0px;">2013 Virginia </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">Generation Rate Adjustment Clause (Generation RAC)</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> Filing</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In March 2013, </font><font style="font-family:Times New Roman;font-size:11pt;">APCo</font><font style="font-family:Times New Roman;font-size:11pt;"> filed </font><font style="font-family:Times New Roman;font-size:11pt;">with the Virginia SCC </font><font style="font-family:Times New Roman;font-size:11pt;">for an increase in its generation RAC revenues </font><font style="font-family:Times New Roman;font-size:11pt;">of </font><font style="font-family:Times New Roman;font-size:11pt;">$</font><font style="font-family:Times New Roman;font-size:11pt;">12</font><font style="font-family:Times New Roman;font-size:11pt;"> million for a total of $</font><font style="font-family:Times New Roman;font-size:11pt;">38</font><font style="font-family:Times New Roman;font-size:11pt;"> million annually to collect costs related to the Dresden Plant. </font><font style="font-family:Times New Roman;font-size:11pt;">In August 2013, a settlement agreement was </font><font style="font-family:Times New Roman;font-size:11pt;">submitted to</font><font style="font-family:Times New Roman;font-size:11pt;"> the Virginia SCC which recommended 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;"> increase in the generation RAC </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;">37</font><font style="font-family:Times New Roman;font-size:11pt;"> million annually if the proposed merger of </font><font style="font-family:Times New Roman;font-size:11pt;">WPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> into </font><font style="font-family:Times New Roman;font-size:11pt;">APCo</font><font style="font-family:Times New Roman;font-size:11pt;"> occurs by January 1, 2014 </font><font style="font-family:Times New Roman;font-size:11pt;">or</font><font style="font-family:Times New Roman;font-size:11pt;"> a</font><font style="font-family:Times New Roman;font-size:11pt;">n </font><font style="font-family:Times New Roman;font-size:11pt;">increase </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;">39</font><font style="font-family:Times New Roman;font-size:11pt;"> million if the proposed merger does not occur by January 1, 2014</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">Per the settlement agreement, t</font><font style="font-family:Times New Roman;font-size:11pt;">he</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">generation RAC</font><font style="font-family:Times New Roman;font-size:11pt;"> increase </font><font style="font-family:Times New Roman;font-size:11pt;">is</font><font style="font-family:Times New Roman;font-size:11pt;"> to be effective no later </font><font style="font-family:Times New Roman;font-size:11pt;">than </font><font style="font-family:Times New Roman;font-size:11pt;">March 2014 for a period of one year</font><font style="font-family:Times New Roman;font-size:11pt;"> at which time the component to collect an under</font><font style="font-family:Times New Roman;font-size:11pt;">-recovery of approximately $</font><font style="font-family:Times New Roman;font-size:11pt;">9</font><font style="font-family:Times New Roman;font-size:11pt;"> million will cease and the remaining component to recover on-going Dresden Plant costs</font><font style="font-family:Times New Roman;font-size:11pt;"> will continue</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">In October 2013, the Hearing Examiner recommended the approval of the settlement agreement. </font><font style="font-family:Times New Roman;font-size:11pt;">An order is expected from the Virginia SCC no later than December 2013. </font><font style="font-family:Times New Roman;font-size:11pt;">APCo</font><font style="font-family:Times New Roman;font-size:11pt;"> has deferred $</font><font style="font-family:Times New Roman;font-size:11pt;">6</font><font style="font-family:Times New Roman;font-size:11pt;"> million as of </font><font style="font-family:Times New Roman;font-size:11pt;">September 30, 2013 </font><font style="font-family:Times New Roman;font-size:11pt;">for the Virginia portion of unrecovered costs of the Dresden Plant</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> excluding $</font><font style="font-family:Times New Roman;font-size:11pt;">4</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;">If the Virginia SCC were to disallow any portion of the generation RAC, it could reduce future net income and cash flow</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;">20</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">13</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;"> Expanded Net Energy Charge (ENEC) Filing </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 2012, West Virginia passed securitization legislation which allows the WVPSC to establish a regulatory framework</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">for electric utilities </font><font style="font-family:Times New Roman;font-size:11pt;">to securitize certain deferred ENEC balances and other ENEC</font><font style="font-family:Times New Roman;font-size:11pt;">-</font><font style="font-family:Times New Roman;font-size:11pt;">related assets. In August 2012, </font><font style="font-family:Times New Roman;font-size:11pt;">APCo</font><font style="font-family:Times New Roman;font-size:11pt;"> and </font><font style="font-family:Times New Roman;font-size:11pt;">WPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> filed </font><font style="font-family:Times New Roman;font-size:11pt;">a request </font><font style="font-family:Times New Roman;font-size:11pt;">with the WVPSC for a financing order to securitize a total of $</font><font style="font-family:Times New Roman;font-size:11pt;">422</font><font style="font-family:Times New Roman;font-size:11pt;"> million related to the December 2011 under-recovered ENEC deferral balance including other ENEC-related assets 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 and related future financing costs of $</font><font style="font-family:Times New Roman;font-size:11pt;">7</font><font style="font-family:Times New Roman;font-size:11pt;"> million. 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The remaining ENEC rate is proposed to include (a) the proposed transfer of certain generation facilities from </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> and the </font><font style="font-family:Times New Roman;font-size:11pt;">APCo</font><font style="font-family:Times New Roman;font-size:11pt;">/</font><font style="font-family:Times New Roman;font-size:11pt;">WPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> merger, (b) construction surcharges and (c) ongoing ENEC costs. 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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. 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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 </font><font style="font-family:Times New Roman;font-size:11pt;">SWEPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> (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). 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The future minimum lease obligations are $</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;"> and $</font><font style="font-family:Times New Roman;font-size:11pt;">15</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;">for </font><font style="font-family:Times New Roman;font-size:11pt;">I&amp;M and </font><font style="font-family:Times New Roman;font-size:11pt;">SWEPCo</font><font style="font-family:Times New Roman;font-size:11pt;">, respectively,</font><font style="font-family:Times New Roman;font-size:11pt;"> for the remaining railcars as of September 30, 2013</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;">8</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;">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;"> </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 </font><font style="font-family:Times New Roman;font-size:11pt;">SWEPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> have assumed the guarantee under the return-and-sale option. </font><font style="font-family:Times New Roman;font-size:11pt;">The</font><font style="font-family:Times New Roman;font-size:11pt;"> maximum potential loss</font><font style="font-family:Times New Roman;font-size:11pt;">es</font><font style="font-family:Times New Roman;font-size:11pt;"> related to the guarantee </font><font style="font-family:Times New Roman;font-size:11pt;">are</font><font style="font-family:Times New Roman;font-size:11pt;"> approximately $</font><font style="font-family:Times New Roman;font-size:11pt;">9</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">milli</font><font style="font-family:Times New Roman;font-size:11pt;">on and </font><font style="font-family:Times New Roman;font-size:11pt;">$</font><font style="font-family:Times New Roman;font-size:11pt;">10</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;">for </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;"> and </font><font style="font-family:Times New Roman;font-size:11pt;">SWEPCo</font><font style="font-family:Times New Roman;font-size:11pt;">, respectively,</font><font style="font-family:Times New Roman;font-size:11pt;"> 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 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 </font><font style="font-family:Times New Roman;font-size:11pt;">refiled</font><font style="font-family:Times New Roman;font-size:11pt;"> 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 </font><font style="font-family:Times New Roman;font-size:11pt;">ref</font><font style="font-family:Times New Roman;font-size:11pt;">iled</font><font style="font-family:Times New Roman;font-size:11pt;"> complaints in October 201</font><font style="font-family:Times New Roman;font-size:11pt;">1. </font><font style="font-family:Times New Roman;font-size:11pt;">In March 2012, the court granted the defend</font><font style="font-family:Times New Roman;font-size:11pt;">a</font><font style="font-family:Times New Roman;font-size:11pt;">nts' </font><font style="font-family:Times New Roman;font-size:11pt;">mo</font><font style="font-family:Times New Roman;font-size:11pt;">t</font><font style="font-family:Times New Roman;font-size:11pt;">ion</font><font style="font-family:Times New Roman;font-size:11pt;"> for dismissal</font><font style="font-family:Times New Roman;font-size:11pt;"> on several grounds, including</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">the doctrine of collateral estoppel and the applicable statute of limitations. </font><font style="font-family:Times New Roman;font-size:11pt;">In May 2013, t</font><font style="font-family:Times New Roman;font-size:11pt;">he </font><font style="font-family:Times New Roman;font-size:11pt;">U.S. </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;"> </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;">Fifth Circuit </font><font style="font-family:Times New Roman;font-size:11pt;">affirmed the district court's </font><font style="font-family:Times New Roman;font-size:11pt;">dismiss</font><font style="font-family:Times New Roman;font-size:11pt;">al of </font><font style="font-family:Times New Roman;font-size:11pt;">the c</font><font style="font-family:Times New Roman;font-size:11pt;">omp</font><font style="font-family:Times New Roman;font-size:11pt;">lai</font><font style="font-family:Times New Roman;font-size:11pt;">nt</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><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;"> </font><font style="font-family:Times New Roman;font-size:11pt;">plaintiffs</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">did not appeal to the U.S. Supreme Court</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;">Alaskan Villages' 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 2008, the Native Village of </font><font style="font-family:Times New Roman;font-size:11pt;">Kivalina</font><font style="font-family:Times New Roman;font-size:11pt;"> and the City of </font><font style="font-family:Times New Roman;font-size:11pt;">Kivalina</font><font style="font-family:Times New Roman;font-size:11pt;">, 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</font><font style="font-family:Times New Roman;font-size:11pt;">, 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 $</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 </font><font style="font-family:Times New Roman;font-size:11pt;">refiling</font><font style="font-family:Times New Roman;font-size:11pt;"> 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;">In September 2012, the Ninth Circuit Court of Appeals affirmed the trial court's decision, holding that the </font><font style="font-family:Times New Roman;font-size:11pt;">CAA</font><font style="font-family:Times New Roman;font-size:11pt;"> displaced </font><font style="font-family:Times New Roman;font-size:11pt;">Kivalina's</font><font style="font-family:Times New Roman;font-size:11pt;"> claims for damages. Plaintiffs filed </font><font style="font-family:Times New Roman;font-size:11pt;">seeking further review in the U.S. Supreme Court. </font><font style="font-family:Times New Roman;font-size:11pt;">In May 2013, the U.S. Supreme Court denied the plaintiffs' request for review</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;">. I&amp;M's </font><font style="font-family:Times New Roman;font-size:11pt;">r</font><font style="font-family:Times New Roman;font-size:11pt;">eserve</font><font style="font-family:Times New Roman;font-size:11pt;"> is </font><font style="font-family:Times New Roman;font-size:11pt;">approximately $</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;"> million. As the remediation work is completed, I&amp;M's cost may c</font><font style="font-family:Times New Roman;font-size:11pt;">hange</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;margin-left:0px;">NUCLEAR 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;">I&amp;M owns and operates the two-unit 2,191 MW Cook Plant under licenses granted by the Nuclear Regulatory Commission. 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;">Nuclear Incident </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">Insurance</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;">Prior to April 2013, </font><font style="font-family:Times New Roman;font-size:11pt;">I&amp;M carrie</font><font style="font-family:Times New Roman;font-size:11pt;">d</font><font style="font-family:Times New Roman;font-size:11pt;"> insurance coverage</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">for a nuclear </font><font style="font-family:Times New Roman;font-size:11pt;">or nonnuclear </font><font style="font-family:Times New Roman;font-size:11pt;">incident</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">at the Cook Plant </font><font style="font-family:Times New Roman;font-size:11pt;">for property damage, decommissioning and decontamination in the amount of $</font><font style="font-family:Times New Roman;font-size:11pt;">2</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;">Effective April 2013, </font><font style="font-family:Times New Roman;font-size:11pt;">i</font><font style="font-family:Times New Roman;font-size:11pt;">nsurance coverage for a nonnuclear incident at the Cook Plant </font><font style="font-family:Times New Roman;font-size:11pt;">was reduced to</font><font style="font-family:Times New Roman;font-size:11pt;"> $</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;">.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">In the event nuclear losses or liabilities are underinsured or exceed accumulated funds and recovery from customers is not possible, </font><font style="font-family:Times New Roman;font-size:11pt;">it could reduce future </font><font style="font-family:Times New Roman;font-size:11pt;">net income</font><font style="font-family:Times New Roman;font-size:11pt;"> and </font><font style="font-family:Times New Roman;font-size:11pt;">cash flows and </font><font style="font-family:Times New Roman;font-size:11pt;">impact </font><font style="font-family:Times New Roman;font-size:11pt;">financial condition.</font></p><p style='margin-top:0pt; 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T</font><font style="font-family:Times New Roman;font-size:11pt;">he terms of the consent </font><font style="font-family:Times New Roman;font-size:11pt;">decree </font><font style="font-family:Times New Roman;font-size:11pt;">allow</font><font style="font-family:Times New Roman;font-size:11pt;"> the installation of </font><font style="font-family:Times New Roman;font-size:11pt;">environmental emission control equipment</font><font style="font-family:Times New Roman;font-size:11pt;">, repowering</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">or </font><font style="font-family:Times New Roman;font-size:11pt;">re</font><font style="font-family:Times New Roman;font-size:11pt;">t</font><font style="font-family:Times New Roman;font-size:11pt;">ireme</font><font style="font-family:Times New Roman;font-size:11pt;">n</font><font style="font-family:Times New Roman;font-size:11pt;">t</font><font style="font-family:Times New Roman;font-size:11pt;"> of the unit. The plaintiff further alleges that the defendants' actions constitute breach of the lease</font><font style="font-family:Times New Roman;font-size:11pt;"> and </font><font style="font-family:Times New Roman;font-size:11pt;">participation agreement</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 plaintiff seeks a judgment </font><font style="font-family:Times New Roman;font-size:11pt;">declaring </font><font style="font-family:Times New Roman;font-size:11pt;">that the defendants</font><font style="font-family:Times New Roman;font-size:11pt;"> breached the lease, must satisfy obligations related to </font><font style="font-family:Times New Roman;font-size:11pt;">install</font><font style="font-family:Times New Roman;font-size:11pt;">ation</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">of emission control equipment and indemnify the plaintiff</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 October 2013, we filed a motion to dismiss the case. </font><font style="font-family:Times New Roman;font-size:11pt;">We will </font><font style="font-family:Times New Roman;font-size:11pt;">continue to defend </font><font style="font-family:Times New Roman;font-size:11pt;">against </font><font style="font-family:Times New Roman;font-size:11pt;">the c</font><font style="font-family:Times New Roman;font-size:11pt;">laims</font><font style="font-family:Times New Roman;font-size:11pt;">. </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 </font><font style="font-family:Times New Roman;font-size:11pt;">reasonably possible of occurring.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</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;">N</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">atural Gas Markets 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 2002, the Lieutenant Governor of California filed a lawsuit in Los Angeles County California Superior Court </font><font style="font-family:Times New Roman;font-size:11pt;">against numerous energy companies, including </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;">, alleging violations of California law through alleged fraudulent </font><font style="font-family:Times New Roman;font-size:11pt;">reporting of false natural gas price and volume information with </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;">intent</font><font style="font-family:Times New Roman;font-size:11pt;"> to affect the market price of natural gas and electricity. </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> was dismissed from the case. 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No decision has been rendered on that motion.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;"> Defendants in these cases, including AEP, filed a petition seeking further review with the U.S. Supreme Court on the preemption issue, which is pending.</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;">We will </font><font style="font-family:Times New Roman;font-size:11pt;">continue to defend the cases. </font><font style="font-family:Times New Roman;font-size:11pt;">We believe the provision we have </font><font style="font-family:Times New Roman;font-size:11pt;">is a</font><font style="font-family:Times New Roman;font-size:11pt;">dequ</font><font style="font-family:Times New Roman;font-size:11pt;">at</font><font style="font-family:Times New Roman;font-size:11pt;">e</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p> 407000000 185000000 1200000000 3500000000 402000000 115000000 58000000 63000000 13000000 50000000 20000000 95000000 400000000 10000000 2800000000 1700000000 70000000 15000000 <p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">5</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;">ACQUISITION</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;text-decoration:underline;"> AND IMPAIRMENT</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;text-decoration:underline;">S</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;">ACQUISITION</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;text-decoration:underline;margin-left:0px;">2012</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;">BlueStar</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> Energy</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;"> (Generation and Marketing segment)</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 2012, we completed the acquisition of </font><font style="font-family:Times New Roman;font-size:11pt;">BlueStar</font><font style="font-family:Times New Roman;font-size:11pt;"> Energy Holdings, Inc. 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As a result, </font><font style="font-family:Times New Roman;font-size:11pt;">management</font><font style="font-family:Times New Roman;font-size:11pt;"> completed an impairment analysis and concluded that MR5 was impaired. </font><font style="font-family:Times New Roman;font-size:11pt;">Under a market-based value approach, using level 3 unobservable inputs, </font><font style="font-family:Times New Roman;font-size:11pt;">management</font><font style="font-family:Times New Roman;font-size:11pt;"> determined that the fair value of th</font><font style="font-family:Times New Roman;font-size:11pt;">is generating unit</font><font style="font-family:Times New Roman;font-size:11pt;"> was zero based on the lack of installed environmental control equipment and the nature and condition of th</font><font style="font-family:Times New Roman;font-size:11pt;">is</font><font style="font-family:Times New Roman;font-size:11pt;"> generating unit. </font><font style="font-family:Times New Roman;font-size:11pt;">I</font><font style="font-family:Times New Roman;font-size:11pt;">n the second quarter of 2013, </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> recorded a pretax </font><font style="font-family:Times New Roman;font-size:11pt;">impairment</font><font style="font-family:Times New Roman;font-size:11pt;"> of $</font><font style="font-family:Times New Roman;font-size:11pt;">154</font><font style="font-family:Times New Roman;font-size:11pt;"> million </font><font style="font-family:Times New Roman;font-size:11pt;">in Asset Impairments and Other Related Charges on the statement of income which includes </font><font style="font-family:Times New Roman;font-size:11pt;">a </font><font style="font-family:Times New Roman;font-size:11pt;">$</font><font style="font-family:Times New Roman;font-size:11pt;">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;">pretax impairment </font><font style="font-family:Times New Roman;font-size:11pt;">of related material and supplies inventory</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">Management</font><font style="font-family:Times New Roman;font-size:11pt;"> expect</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> to retire the plant in 2015</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p><p style='margin-top:0pt; 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text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 49px; text-align:left;border-color:#000000;min-width:49px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 47px; text-align:left;border-color:#000000;min-width:47px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 58px; text-align:left;border-color:#000000;min-width:58px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 58px; text-align:left;border-color:#000000;min-width:58px;">&#160;</td></tr><tr style="height: 13px"><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: 174px; text-align:center;border-color:#000000;min-width:174px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 46px; text-align:left;border-color:#000000;min-width:46px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 60px; 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text-align:right;border-color:#000000;min-width:51px;">&#160;</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">&#160;</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;">&#160;</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;">&#160;</td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;">&#160;</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; 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text-align:right;border-color:#000000;min-width:51px;">&#160;</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">&#160;</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;">&#160;</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;">&#160;</td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;">&#160;</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; 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border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:58px;">&#160;</td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;">&#160;</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 58px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:58px;">&#160;</td></tr><tr style="height: 13px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td colspan="2" style="width: 180px; text-align:left;border-color:#000000;min-width:180px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;"> Equipment - Net</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 10px; 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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: 174px; text-align:left;border-color:#000000;min-width:174px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 10px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 46px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:46px;">&#160;</td><td style="width: 10px; text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 4px; text-align:right;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 10px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 60px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:60px;">&#160;</td><td style="width: 10px; 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border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:58px;">&#160;</td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;">&#160;</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 58px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:58px;">&#160;</td></tr><tr style="height: 13px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td colspan="2" style="width: 180px; text-align:left;border-color:#000000;min-width:180px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;"> Equipment - Net</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 10px; 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text-align:right;border-color:#000000;min-width:17px;">&#160;</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 58px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:58px;">&#160;</td></tr><tr style="height: 13px"><td colspan="3" style="width: 188px; text-align:left;border-color:#000000;min-width:188px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Total Assets</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 51,598</font></td><td style="width: 10px; 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text-align:left;border-color:#000000;min-width:172px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 46px; text-align:left;border-color:#000000;min-width:46px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 59px; text-align:left;border-color:#000000;min-width:59px;">&#160;</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 51px; text-align:left;border-color:#000000;min-width:51px;">&#160;</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; 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text-align:right;border-color:#000000;min-width:51px;">&#160;</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 48px; text-align:right;border-color:#000000;min-width:48px;">&#160;</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;">&#160;</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 58px; text-align:right;border-color:#000000;min-width:58px;">&#160;</td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;">&#160;</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; 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border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:51px;">&#160;</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 48px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:48px;">&#160;</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 47px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:47px;">&#160;</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 58px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:58px;">&#160;</td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;">&#160;</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 58px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:58px;">&#160;</td></tr><tr style="height: 13px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td colspan="2" style="width: 180px; text-align:left;border-color:#000000;min-width:180px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;"> Equipment - Net</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 10px; 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text-align:right;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 48px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:48px;">&#160;</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 47px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:47px;">&#160;</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 58px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:58px;">&#160;</td><td style="width: 17px; text-align:right;border-color:#000000;min-width:17px;">&#160;</td><td style="width: 5px; text-align:right;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-top-style:double;border-top-width:3px;text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 58px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:58px;">&#160;</td></tr><tr style="height: 13px"><td colspan="3" style="width: 188px; text-align:left;border-color:#000000;min-width:188px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Total Assets</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 46px; text-align:right;border-color:#000000;min-width:46px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 51,477</font></td><td style="width: 10px; 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These risks include commodity price risk, interest rate risk, credit risk 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;"> foreign currency exchange risk. These risks represent the risk of loss that may impact us due to changes in the underlying market prices or rates. We manage these risks using derivative instruments.</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;">STRATEGIES FOR UTILIZATION OF DERIVATIVE INSTRUMENTS TO ACHIEVE OBJECTIVES</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;">Risk Management Strategies</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 strategy surrounding the use of derivative instruments primarily focuses on managing our risk exposures, future cash flows and creating value utilizing both economic and formal hedging strategies. Our risk management strategies also include the use of derivative instruments for trading purposes, focusing on seizing market opportunities to create value driven by expected changes in the market prices of the commodities in which we transact. To accomplish our objectives, we primarily employ risk management contracts including physical </font><font style="font-family:Times New Roman;font-size:11pt;">and financial forward </font><font style="font-family:Times New Roman;font-size:11pt;">purchase</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;">-</font><font style="font-family:Times New Roman;font-size:11pt;">sale contracts and</font><font style="font-family:Times New Roman;font-size:11pt;">, to a lesser extent, OTC</font><font style="font-family:Times New Roman;font-size:11pt;"> swap</font><font style="font-family:Times New Roman;font-size:11pt;">s and options</font><font style="font-family:Times New Roman;font-size:11pt;">. 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text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 170px; text-align:left;border-color:#000000;min-width:170px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#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: 84px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:84px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#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: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 62px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:62px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 72px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:72px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:64px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#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: 80px; 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text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 72px; text-align:left;border-color:#000000;min-width:72px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;">&#160;</td></tr><tr style="height: 13px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 170px; 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text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 62px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 4</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:7px;">&#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: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 1,158</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (599)</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#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: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 559</font></td></tr><tr style="height: 13px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 170px; text-align:left;border-color:#000000;min-width:170px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#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: 84px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:84px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#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: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 62px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:62px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 72px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:72px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:64px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#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: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;">&#160;</td></tr><tr style="height: 13px"><td colspan="2" style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Current Risk Management Liabilities</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 84px; text-align:right;border-color:#000000;min-width:84px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 546</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 43</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 35</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 624</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (469)</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 155</font></td></tr><tr style="height: 13px"><td colspan="2" style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Long-term Risk Management Liabilities </font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#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: 84px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:84px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 383</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#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: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 6</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 62px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 6</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:7px;">&#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: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 395</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 7px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (181)</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#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: 80px; 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text-align:left;border-color:#000000;min-width:4px;">&#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: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 62px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:62px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 72px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:72px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:64px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#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: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;">&#160;</td></tr><tr style="height: 13px"><td colspan="2" style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Total MTM Derivative Contract Net</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 8px; 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We manage these risks using derivative instruments.</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;">STRATEGIES FOR UTILIZATION OF DERIVATIVE INSTRUMENTS TO ACHIEVE OBJECTIVES</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;">Risk Management Strategies</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 strategy surrounding the use of derivative instruments primarily focuses on managing our risk exposures, future cash flows and creating value utilizing both economic and formal hedging strategies. Our risk management strategies also include the use of derivative instruments for trading purposes, focusing on seizing market opportunities to create value driven by expected changes in the market prices of the commodities in which we transact. To accomplish our objectives, we primarily employ risk management contracts including physical </font><font style="font-family:Times New Roman;font-size:11pt;">and financial forward </font><font style="font-family:Times New Roman;font-size:11pt;">purchase</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;">-</font><font style="font-family:Times New Roman;font-size:11pt;">sale contracts and</font><font style="font-family:Times New Roman;font-size:11pt;">, to a lesser extent, OTC</font><font style="font-family:Times New Roman;font-size:11pt;"> swap</font><font style="font-family:Times New Roman;font-size:11pt;">s and options</font><font style="font-family:Times New Roman;font-size:11pt;">. Not all risk management contracts meet the definition of a derivative under the accounting guidance for &#8220;Derivatives and Hedging.&#8221; Derivative risk management contracts elected normal under the normal purchases and normal sales scope exception are not subject to the requirements of this accounting guidance.</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 </font><font style="font-family:Times New Roman;font-size:11pt;">power</font><font style="font-family:Times New Roman;font-size:11pt;">, coal, natural gas, interest rate 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 degree</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> heating oil</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;">gasoline, emission allowance and other commodity contracts to manage the risk associated with our energy business. We enter into interest rate derivative contracts in order to manage the interest rate exposure associated with our commodity portfolio. For disclosure purposes, such risks are grouped as &#8220;Commodity,&#8221; as they are related to energy risk management activities. We also engage in risk management of interest rate risk associated with debt financing and foreign currency risk associated with future purchase obligations denominated in foreign currencies. 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We monitor the potential impacts of commodity price changes and, where appropriate, enter 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;">We do not hedge 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;">Our vehicle fleet and </font><font style="font-family:Times New Roman;font-size:11pt;">barge operations are exposed to gasoline and diesel </font><font style="font-family:Times New Roman;font-size:11pt;">fuel price volatility. We enter into financial </font><font style="font-family:Times New Roman;font-size:11pt;">heating oil and </font><font style="font-family:Times New Roman;font-size:11pt;">gasoline derivative contracts in order to mitigate price risk of our future fuel purchases. For disclosure purposes, these contracts are incl</font><font style="font-family:Times New Roman;font-size:11pt;">uded with other hedging activities</font><font style="font-family:Times New Roman;font-size:11pt;"> as &#8220;Commodity.&#8221;</font><font style="font-family:Times New Roman;font-size:11pt;"> We 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;">We enter into a variety of interest rate derivative transactions in order to manage interest rate risk exposure. Some interest rate derivative transactions effectively modify our exposure to interest rate risk by converting a portion of our floating-rate debt to a fixed rate. We also enter into interest rate derivative contracts to manage interest rate</font><font style="font-family:Times New Roman;font-size:11pt;"> exposure related to future</font><font style="font-family:Times New Roman;font-size:11pt;"> borrowings of f</font><font style="font-family:Times New Roman;font-size:11pt;">ixed-rate debt. Our forecasted</font><font style="font-family:Times New Roman;font-size:11pt;"> fixed-rate debt offerings have a high probability of occurrence as the proceeds will be used to fund existing debt maturities and projected capital expenditures. </font><font style="font-family:Times New Roman;font-size:11pt;">We do not hedge all interest rate exposure.</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;">At times, we are exposed to foreign currency exchange rate risks primarily when we purchase certain fixed assets from foreign suppliers. In accordance with our risk management policy, we may enter into foreign currency derivative transactions to protect against the risk of increased cash outflows resulting from a foreign currency's appreciation against the dollar. We do not hedge all foreign currency exposure.</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;">ACCOUNTING FOR DERIVATIVE INSTRUMENTS </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;">AND</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;"> THE IMPACT ON OUR FINANCIAL STATEMENTS</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;Derivatives and Hedging&#8221; </font><font style="font-family:Times New Roman;font-size:11pt;">requires recognition of all qualifying derivative instruments as either assets or liabilities </font><font style="font-family:Times New Roman;font-size:11pt;">o</font><font style="font-family:Times New Roman;font-size:11pt;">n the</font><font style="font-family:Times New Roman;font-size:11pt;"> condensed</font><font style="font-family:Times New Roman;font-size:11pt;"> balance sheet</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> at fair value. 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. Liquidity risk represents the risk that imperfections in the market will cause the price to vary from estimated fair value based upon prevailing market supply and demand conditions. Since energy markets are imperfect and volatile, there are inherent risks related to the underlying assumptions in models used to fair value risk management contracts. Unforeseen events may cause reasonable price curves to differ from actual price curves throughout a contract's term and at the time a contract settles. Consequently, there could be significant adverse or favorable effects on future net income and cash flows if market prices are not consistent with our estimates of current market consensus for forward prices in the current period. This is particularly true for longer term contracts. Cash flows may vary based on market conditions, margin requirements and the timing of settlement of our 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 the accounting guidance for &#8220;Derivatives and Hedging,&#8221; we reflect the fair values of our derivative instruments subject to netting agreements with the same counterparty net of related cash collateral. 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text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 62px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 5</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:7px;">&#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: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 904</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (419)</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#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: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 485</font></td></tr><tr style="height: 13px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 170px; text-align:left;border-color:#000000;min-width:170px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#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: 84px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:84px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#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: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 62px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:62px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 72px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:72px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:64px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#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: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;">&#160;</td></tr><tr style="height: 13px"><td colspan="2" style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Current Risk Management Liabilities</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 84px; text-align:right;border-color:#000000;min-width:84px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 389</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 23</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 1</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 413</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (311)</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 102</font></td></tr><tr style="height: 13px"><td colspan="2" style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Long-term Risk Management Liabilities </font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#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: 84px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:84px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 301</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#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: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 4</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 62px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 13</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 7px; 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text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:7px;">&#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: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 731</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (447)</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#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: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 284</font></td></tr><tr style="height: 13px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 170px; text-align:left;border-color:#000000;min-width:170px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#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: 84px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:84px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#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: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 62px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:62px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 72px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:72px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:64px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#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: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;">&#160;</td></tr><tr style="height: 13px"><td colspan="2" style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Total MTM Derivative Contract Net</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 8px; 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text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 170px; text-align:left;border-color:#000000;min-width:170px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#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: 84px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:84px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#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: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 62px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:62px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 72px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:72px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 7px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:64px;">&#160;</td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#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: 80px; 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text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 35</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 72px; text-align:right;border-color:#000000;min-width:72px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> 624</font></td><td style="width: 4px; text-align:left;border-color:#000000;min-width:4px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;"> (469)</font></td><td style="width: 4px; 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The hierarchy gives the highest priority to unadjusted quoted prices </font><font style="font-family:Times New Roman;font-size:11pt;">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><font style="font-family:Times New Roman;font-size:11pt;"> Our market risk oversight staff independently monitors our valuation policies and procedures and provides members of the Commercial Operations Risk Committee (CO</font><font style="font-family:Times New Roman;font-size:11pt;">RC) various daily, weekly and </font><font style="font-family:Times New Roman;font-size:11pt;">monthly report</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;">, regarding compliance with policies and procedures. 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We typically obtain multiple broker quotes, which are non</font><font style="font-family:Times New Roman;font-size:11pt;">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;">. I</font><font style="font-family:Times New Roman;font-size:11pt;">f the points are highly correlated</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> we include these locations within Level 2 as well. </font><font style="font-family:Times New Roman;font-size:11pt;">Certain OTC and bilaterally executed derivative instruments are executed in less active markets with a lower availability of pricing information. </font><font style="font-family:Times New Roman;font-size:11pt;">Illiquid transactions, complex structured transactions, FTRs and counterparty credit risk may require nonmarket based inputs. Some of these inputs may be internally developed or extrapolated and utilized to estimate fair value. </font><font style="font-family:Times New Roman;font-size:11pt;">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><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;"> </font><font style="font-family:Times New Roman;font-size:11pt;">main driver of our contracts being classified as </font><font style="font-family:Times New Roman;font-size:11pt;">Level 3 is th</font><font style="font-family:Times New Roman;font-size:11pt;">e inability to substantiate our energy price curves in the market. </font><font style="font-family:Times New Roman;font-size:11pt;">A</font><font style="font-family:Times New Roman;font-size:11pt;"> significant portion of our Level 3 </font><font style="font-family:Times New Roman;font-size:11pt;">instru</font><font style="font-family:Times New Roman;font-size:11pt;">me</font><font style="font-family:Times New Roman;font-size:11pt;">n</font><font style="font-family:Times New Roman;font-size:11pt;">t</font><font style="font-family:Times New Roman;font-size:11pt;">s have been economically hedged which greatly limits potential ea</font><font style="font-family:Times New Roman;font-size:11pt;">r</font><font style="font-family:Times New Roman;font-size:11pt;">n</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;">s </font><font style="font-family:Times New Roman;font-size:11pt;">vol</font><font style="font-family:Times New Roman;font-size:11pt;">ati</font><font style="font-family:Times New Roman;font-size:11pt;">lit</font><font style="font-family:Times New Roman;font-size:11pt;">y.</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 but their valuation inputs are based on observable market data. Pricing vendors calculate bond valuations using financial models and matrices. 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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: 14px"><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; 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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: 14px"><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: 14px"><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; 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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; 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;"> 270</font></td></tr><tr style="height: 14px"><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;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: left;">Subtotal Fixed Income Securities</font></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; 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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: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;"> 736</font></td></tr><tr style="height: 14px"><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; 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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;">&#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; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;">&#160;</td></tr><tr style="height: 14px"><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 Assets</font></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: 9pt;COLOR: #000000;">$</font></td><td style="width: 54px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:54px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> 1,114</font></td><td style="width: 10px; 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The hierarchy gives the highest priority to unadjusted quoted prices </font><font style="font-family:Times New Roman;font-size:11pt;">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><font style="font-family:Times New Roman;font-size:11pt;"> Our market risk oversight staff independently monitors our valuation policies and procedures and provides members of the Commercial Operations Risk Committee (CO</font><font style="font-family:Times New Roman;font-size:11pt;">RC) various daily, weekly and </font><font style="font-family:Times New Roman;font-size:11pt;">monthly report</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;">, regarding compliance with policies and procedures. The CORC consists of our Chief Operatin</font><font style="font-family:Times New Roman;font-size:11pt;">g</font><font style="font-family:Times New Roman;font-size:11pt;"> Officer, Chief Financial Officer, </font><font style="font-family:Times New Roman;font-size:11pt;">Executive Vice President of Energy Supply, </font><font style="font-family:Times New Roman;font-size:11pt;">Senior Vice President of Commercial Operations and Chief Risk Officer.</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;">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</font><font style="font-family:Times New Roman;font-size:11pt;">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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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. 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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: 14px"><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: 14px"><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; 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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; 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;"> 270</font></td></tr><tr style="height: 14px"><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;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: left;">Subtotal Fixed Income Securities</font></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; 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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: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;"> 736</font></td></tr><tr style="height: 14px"><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; 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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;">&#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; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:54px;">&#160;</td></tr><tr style="height: 14px"><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 Assets</font></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: 9pt;COLOR: #000000;">$</font></td><td style="width: 54px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:54px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> 1,114</font></td><td style="width: 10px; 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text-align:left;border-color:#000000;min-width:105px;">&#160;</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 175px; text-align:left;border-color:#000000;min-width:175px;">&#160;</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: 75px; text-align:right;border-color:#000000;min-width:75px;">&#160;</td><td style="width: 23px; text-align:left;border-color:#000000;min-width:23px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 70px; text-align:center;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td style="width: 70px; text-align:center;border-color:#000000;min-width:70px;">&#160;</td></tr><tr style="height: 16px"><td style="width: 38px; 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A controlling financial interest will have both (a) the power to direct the activities of a VIE that mo</font><font style="font-family:Times New Roman;font-size:11pt;">st significantly impact the VIE'</font><font style="font-family:Times New Roman;font-size:11pt;">s economic performance and (b) the obligation to absorb losses of the VIE that could potentially be significant to the </font><font style="font-family:Times New Roman;font-size:11pt;">V</font><font style="font-family:Times New Roman;font-size:11pt;">IE or the right to receive benefits from the VIE that could potentially be significant to the VIE. 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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 </font><font style="font-family:Times New Roman;font-size:11pt;">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 </font><font style="font-family:Times New Roman;font-size:11pt;">SWEPCo</font><font style="font-family:Times New Roman;font-size:11pt;">. Under the provisions of the mining agreement, </font><font style="font-family:Times New Roman;font-size:11pt;">SWEPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> 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, </font><font style="font-family:Times New Roman;font-size:11pt;">SWEPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> 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 </font><font style="font-family:Times New Roman;font-size:11pt;">SWEPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> is the primary beneficiary and is required to consolidate Sabine. </font><font style="font-family:Times New Roman;font-size:11pt;">SWEPCo's</font><font style="font-family:Times New Roman;font-size:11pt;"> total billings from Sabine for the three months ended September 30, 2013</font><font style="font-family:Times New Roman;font-size:11pt;"> and 2012 were $</font><font style="font-family:Times New Roman;font-size:11pt;">41</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;">35</font><font style="font-family:Times New Roman;font-size:11pt;"> million, respectively, and for the nine</font><font style="font-family:Times New Roman;font-size:11pt;"> months ended September 30, 2013</font><font style="font-family:Times New Roman;font-size:11pt;"> and 2012 were $</font><font style="font-family:Times New Roman;font-size:11pt;">125</font><font style="font-family:Times New Roman;font-size:11pt;"> million and $</font><font style="font-family:Times New Roman;font-size:11pt;">126</font><font style="font-family:Times New Roman;font-size:11pt;"> million, respectively. 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Each entity 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;">Each is a separate legal entity 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 leases </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, 2013</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">and 2012 </font><font style="font-family:Times New Roman;font-size:11pt;">were $</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;"> and $</font><font style="font-family:Times New Roman;font-size:11pt;">23</font><font style="font-family:Times New Roman;font-size:11pt;"> million, respectively, and for the nine</font><font style="font-family:Times New Roman;font-size:11pt;"> months ended September 30, 2013</font><font style="font-family:Times New Roman;font-size:11pt;"> and 2012 were $</font><font style="font-family:Times New Roman;font-size:11pt;">96</font><font style="font-family:Times New Roman;font-size:11pt;"> million and $</font><font style="font-family:Times New Roman;font-size:11pt;">82</font><font style="font-family:Times New Roman;font-size:11pt;"> million, respectively</font><font style="font-family:Times New Roman;font-size:11pt;">. The leases were recorded as capital leases on I&amp;M's balance sheet as title to the nuclear fuel transfers to I&amp;M at the end of the </font><font style="font-family:Times New Roman;font-size:11pt;">respective lease terms, which do not exceed </font><font style="font-family:Times New Roman;font-size:11pt;">54 month</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;">. Based on our control of DCC Fuel, management concluded that I&amp;M is the primary beneficiary and is required to consolidate DCC Fuel. The capital leases are eliminated upon consolidation. </font><font style="font-family:Times New Roman;font-size:11pt;">In October 2013, the lease agreements ended</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">for DCC Fuel LLC and DCC Fuel III LLC. </font><font style="font-family:Times New Roman;font-size:11pt;">See the tables below for the classification of DCC Fuel's </font><font style="font-family:Times New Roman;font-size:11pt;">assets and liabilities on the</font><font style="font-family:Times New Roman;font-size:11pt;"> </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's 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 the 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 was formed for the sole purpose of issuing and servicing securitization bonds related to Texas </font><font style="font-family:Times New Roman;font-size:11pt;">R</font><font style="font-family:Times New Roman;font-size:11pt;">estructuring </font><font style="font-family:Times New Roman;font-size:11pt;">Legislation.</font><font style="font-family:Times New Roman;font-size:11pt;"> 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;">2</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;"> billion </font><font style="font-family:Times New Roman;font-size:11pt;">and $</font><font style="font-family:Times New Roman;font-size:11pt;">2.3</font><font style="font-family:Times New Roman;font-size:11pt;"> billion </font><font style="font-family:Times New Roman;font-size:11pt;">a</font><font style="font-family:Times New Roman;font-size:11pt;">s of</font><font style="font-family:Times New Roman;font-size:11pt;"> September 30, 2013</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, 2012, 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. Transition Funding has securitized transition assets of $</font><font style="font-family:Times New Roman;font-size:11pt;">1.9</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;">2.1</font><font style="font-family:Times New Roman;font-size:11pt;"> billion </font><font style="font-family:Times New Roman;font-size:11pt;">a</font><font style="font-family:Times New Roman;font-size:11pt;">s of</font><font style="font-family:Times New Roman;font-size:11pt;"> September 30, 2013</font><font style="font-family:Times New Roman;font-size:11pt;"> and December 31, 2012</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 </font><font style="font-family:Times New Roman;font-size:11pt;">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</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> 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 </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;">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;">Ohio Phase-i</font><font style="font-family:Times New Roman;font-size:11pt;">n-Recovery Funding was formed for the sole purpose of issuing and servicing securitization bonds related to </font><font style="font-family:Times New Roman;font-size:11pt;">p</font><font style="font-family:Times New Roman;font-size:11pt;">hase-in recovery property. Management has concluded that </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> is the pri</font><font style="font-family:Times New Roman;font-size:11pt;">mary beneficiary of Ohio Phase-i</font><font style="font-family:Times New Roman;font-size:11pt;">n-Recovery Funding because </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</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;">OPCo's</font><font style="font-family:Times New Roman;font-size:11pt;"> equity interest could potentially be significant. Therefore, </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> is requ</font><font style="font-family:Times New Roman;font-size:11pt;">ired to consolidate Ohio Phase-i</font><font style="font-family:Times New Roman;font-size:11pt;">n-Recovery Funding. The securitized bonds totaled $267 million as of </font><font style="font-family:Times New Roman;font-size:11pt;">September 30, 2013</font><font style="font-family:Times New Roman;font-size:11pt;">, and are included in current and long-term debt on the conden</font><font style="font-family:Times New Roman;font-size:11pt;">sed balance sheet. Ohio Phase-i</font><font style="font-family:Times New Roman;font-size:11pt;">n-Recovery Funding has securitized assets of $</font><font style="font-family:Times New Roman;font-size:11pt;">13</font><font style="font-family:Times New Roman;font-size:11pt;">7</font><font style="font-family:Times New Roman;font-size:11pt;"> million as of </font><font style="font-family:Times New Roman;font-size:11pt;">September 30, 2013</font><font style="font-family:Times New Roman;font-size:11pt;">, which is presented separately on the face of the condensed balance sheet. The phase-in recovery property represents the right to impose and collect Ohio </font><font style="font-family:Times New Roman;font-size:11pt;">deferred distribution</font><font style="font-family:Times New Roman;font-size:11pt;"> charges from customers receiving electric transmission and distribution service from </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> under a recovery mechanism approved by the PUCO. </font><font style="font-family:Times New Roman;font-size:11pt;">In August 2013, securitization bonds were issued. </font><font style="font-family:Times New Roman;font-size:11pt;">The securitization bonds are payable only from and secured by the securitized assets. The bondholders have no recourse to </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> or any other AEP entity. </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> acts </font><font style="font-family:Times New Roman;font-size:11pt;">as the servicer for Ohio Phase-i</font><font style="font-family:Times New Roman;font-size:11pt;">n-Recovery Funding's securitized assets and remits all related amounts collecte</font><font style="font-family:Times New Roman;font-size:11pt;">d from customers to Ohio Phase-i</font><font style="font-family:Times New Roman;font-size:11pt;">n-Recovery Funding for interest and principal payments on the securitization bonds and related costs. 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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. 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Each entity guarantees </font><font style="font-family:Times New Roman;font-size:11pt;">50</font><font style="font-family:Times New Roman;font-size:11pt;">% of DHLC's debt. </font><font style="font-family:Times New Roman;font-size:11pt;">SWEPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> and CLECO equally approve DHLC's annual budget. The creditors of DHLC 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 </font><font style="font-family:Times New Roman;font-size:11pt;">SWEPCo</font><font style="font-family:Times New Roman;font-size:11pt;">. 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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: 66px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:66px;">&#160;</td><td style="width: 20px; text-align:right;border-color:#000000;min-width:20px;">&#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: 70px; border-top-style:double;border-top-width:3px;text-align:right;border-color:#000000;min-width:70px;">&#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: 196px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:196px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: center;">LIABILITIES AND EQUITY</font></td><td style="width: 9px; 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text-align:right;border-color:#000000;min-width:20px;">&#160;</td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;">&#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: 196px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:196px;"><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;"> 32</font></td><td style="width: 12px; 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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: 67px; text-align:right;border-color:#000000;min-width:67px;">&#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;">Depreciation and Amortization</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: 67px; text-align:right;border-color:#000000;min-width:67px;">&#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: 67px; text-align:right;border-color:#000000;min-width:67px;">&#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: 67px; text-align:right;border-color:#000000;min-width:67px;">&#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: 67px; text-align:right;border-color:#000000;min-width:67px;">&#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: 67px; text-align:right;border-color:#000000;min-width:67px;">&#160;</td></tr><tr style="height: 15px"><td style="width: 5px; 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text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 67px; text-align:right;border-color:#000000;min-width:67px;">&#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: 67px; text-align:right;border-color:#000000;min-width:67px;">&#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: 67px; text-align:right;border-color:#000000;min-width:67px;">&#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: 67px; text-align:right;border-color:#000000;min-width:67px;">&#160;</td></tr><tr style="height: 15px"><td style="width: 5px; 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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 </font><font style="font-family:Times New Roman;font-size:11pt;">SWEPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> (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 </font><font style="font-family:Times New Roman;font-size:11pt;">SWEPCo</font><font style="font-family:Times New Roman;font-size:11pt;">. 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 </font><font style="font-family:Times New Roman;font-size:11pt;">SWEPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> intend to renew these leases for the full lease term of twenty years via the renewal options. 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I&amp;M and </font><font style="font-family:Times New Roman;font-size:11pt;">SWEPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> have assumed the guarantee under the return-and-sale option. </font><font style="font-family:Times New Roman;font-size:11pt;">The</font><font style="font-family:Times New Roman;font-size:11pt;"> maximum potential loss</font><font style="font-family:Times New Roman;font-size:11pt;">es</font><font style="font-family:Times New Roman;font-size:11pt;"> related to the guarantee</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;"> approximately $</font><font style="font-family:Times New Roman;font-size:11pt;">9</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;">1</font><font style="font-family:Times New Roman;font-size:11pt;">0</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;">for </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;"> and </font><font style="font-family:Times New Roman;font-size:11pt;">SWEPCo</font><font style="font-family:Times New Roman;font-size:11pt;">, respectively, </font><font style="font-family:Times New Roman;font-size:11pt;">assuming the fair value of the equipment is zero at the end of the current five-year lease term. 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;">APC</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;font-style:italic;">o</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;"> </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;"> </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 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. 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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 $95 million to $400 million. 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Plaintiffs </font><font style="font-family:Times New Roman;font-size:11pt;">filed seeking further review in the U.S. Supreme Court. </font><font style="font-family:Times New Roman;font-size:11pt;">In May 2013, the U.S. Supreme Court denied the plaintiffs' request for review.</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. 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. 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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 $95 million to $400 million. 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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;">2012</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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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;">2012</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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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;"> 99</font></td></tr><tr style="height: 15px"><td style="width: 245px; text-align:left;border-color:#000000;min-width:245px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Amortization of Prior Service Cost (Credit)</font></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;"> 146</font></td><td style="width: 15px; 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text-align:right;border-color:#000000;min-width:87px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 8,253</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;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</font></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;"> 3,627</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;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</font></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;"> 6,561</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;">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</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">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 </font><font style="font-family:Times New Roman;font-size:11pt;">health</font><font style="font-family:Times New Roman;font-size:11pt;"> 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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text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;">&#160;</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; 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:12px;">&#160;</td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;">&#160;</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; 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: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;"> 99</font></td></tr><tr style="height: 15px"><td style="width: 245px; text-align:left;border-color:#000000;min-width:245px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Amortization of Prior Service Cost (Credit)</font></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;"> 146</font></td><td style="width: 15px; 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text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;">&#160;</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; 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:245px;">&#160;</td><td colspan="2" style="width: 99px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:99px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">2013</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td colspan="2" style="width: 99px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:99px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">2012</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td colspan="2" style="width: 99px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:99px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">2013</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;"> 26</font></td></tr><tr style="height: 15px"><td style="width: 245px; 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text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 87px; text-align:left;border-color:#000000;min-width:87px;">&#160;</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; 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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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. 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;">8</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;">DERIVATIVES </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;"> HEDGING</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;">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:6px;">&#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: 70px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:70px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">101,553</font></td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">(56,164)</font></td><td style="width: 6px; 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text-align:left;border-color:#000000;min-width:6px;">&#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: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 62px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:62px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 70px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:64px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;">&#160;</td></tr><tr style="height: 12px"><td colspan="2" style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Current Risk Management Liabilities</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; 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text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 62px; text-align:left;border-color:#000000;min-width:62px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 70px; text-align:left;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; text-align:left;border-color:#000000;min-width:64px;">&#160;</td><td style="width: 6px; 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text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">&#160;</td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 68px; text-align:center;border-color:#000000;min-width:68px;">&#160;</td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 62px; text-align:center;border-color:#000000;min-width:62px;">&#160;</td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 70px; text-align:center;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; text-align:center;border-color:#000000;min-width:64px;">&#160;</td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">&#160;</td></tr><tr style="height: 12px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 170px; text-align:left;border-color:#000000;min-width:170px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td colspan="2" style="width: 88px; text-align:center;border-color:#000000;min-width:88px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Risk</font></td><td style="width: 6px; 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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-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. These risks include commodity price risk, interest rate risk, credit risk 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;"> foreign currency exchange risk. 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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. </font><font style="font-family:Times New Roman;font-size:11pt;"> In order to determine the relevant fair values of the derivative instruments,</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">t</font><font style="font-family:Times New Roman;font-size:11pt;">he Registrant Subsidiaries</font><font style="font-family:Times New Roman;font-size:11pt;"> also</font><font style="font-family:Times New Roman;font-size:11pt;"> apply valuation adjustments for discounting, </font><font style="font-family:Times New Roman;font-size:11pt;">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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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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border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">13,733</font></td></tr><tr style="height: 12px"><td colspan="2" style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Total Assets</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">66,420</font></td><td style="width: 6px; 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text-align:left;border-color:#000000;min-width:6px;">&#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: 70px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:70px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">66,718</font></td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">(36,835)</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">29,883</font></td></tr><tr style="height: 12px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 170px; text-align:left;border-color:#000000;min-width:170px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 62px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:62px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 70px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:64px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;">&#160;</td></tr><tr style="height: 12px"><td colspan="2" style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Current Risk Management Liabilities</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; 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text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Long-term Risk Management Liabilities </font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">16,836</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">7</font></td><td style="width: 6px; 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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-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. These risks include commodity price risk, interest rate risk, credit risk 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;"> foreign currency exchange risk. 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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. </font><font style="font-family:Times New Roman;font-size:11pt;"> In order to determine the relevant fair values of the derivative instruments,</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">t</font><font style="font-family:Times New Roman;font-size:11pt;">he Registrant Subsidiaries</font><font style="font-family:Times New Roman;font-size:11pt;"> also</font><font style="font-family:Times New Roman;font-size:11pt;"> apply valuation adjustments for discounting, </font><font style="font-family:Times New Roman;font-size:11pt;">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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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:6px;">&#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: 70px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:70px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">141,850</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">(79,078)</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">62,772</font></td></tr><tr style="height: 12px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 170px; text-align:left;border-color:#000000;min-width:170px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 62px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:62px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 70px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 64px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:64px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;">&#160;</td></tr><tr style="height: 12px"><td colspan="2" style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Current Risk Management Liabilities</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; 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text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Long-term Risk Management Liabilities </font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">34,309</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">18</font></td><td style="width: 6px; 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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-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. These risks include commodity price risk, interest rate risk, credit risk 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;"> foreign currency exchange risk. 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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. </font><font style="font-family:Times New Roman;font-size:11pt;"> In order to determine the relevant fair values of the derivative instruments,</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">t</font><font style="font-family:Times New Roman;font-size:11pt;">he Registrant Subsidiaries</font><font style="font-family:Times New Roman;font-size:11pt;"> also</font><font style="font-family:Times New Roman;font-size:11pt;"> apply valuation adjustments for discounting, </font><font style="font-family:Times New Roman;font-size:11pt;">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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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:6px;">&#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: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 62px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; 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border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">149</font></td></tr><tr style="height: 12px"><td colspan="2" style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Total Assets</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">1,543</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">13</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 62px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 70px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:70px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">1,556</font></td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">(555)</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">1,001</font></td></tr><tr style="height: 12px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 170px; text-align:left;border-color:#000000;min-width:170px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 62px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:62px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 70px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:64px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;">&#160;</td></tr><tr style="height: 12px"><td colspan="2" style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Current Risk Management Liabilities</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; 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text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Long-term Risk Management Liabilities</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">7</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 62px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 70px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:70px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">7</font></td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; 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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-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. These risks include commodity price risk, interest rate risk, credit risk 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;"> foreign currency exchange risk. 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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. </font><font style="font-family:Times New Roman;font-size:11pt;"> In order to determine the relevant fair values of the derivative instruments,</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">t</font><font style="font-family:Times New Roman;font-size:11pt;">he Registrant Subsidiaries</font><font style="font-family:Times New Roman;font-size:11pt;"> also</font><font style="font-family:Times New Roman;font-size:11pt;"> apply valuation adjustments for discounting, </font><font style="font-family:Times New Roman;font-size:11pt;">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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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:right;border-color:#000000;min-width:70px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">1,459</font></td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">(1,057)</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">$</font></td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">402</font></td></tr><tr style="height: 12px"><td colspan="2" style="width: 182px; text-align:left;border-color:#000000;min-width:182px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Long-term Risk Management Assets</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">21</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td><td style="width: 6px; 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text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">1,465</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">15</font></td><td style="width: 6px; 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text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">(1,057)</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">423</font></td></tr><tr style="height: 12px"><td colspan="2" style="width: 182px; text-align:center;border-color:#000000;min-width:182px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 62px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:62px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 70px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:64px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; 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text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">1,353</font></td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">(1,057)</font></td><td style="width: 6px; 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text-align:left;border-color:#000000;min-width:6px;">&#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: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">8</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 62px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; 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border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:69px;">&#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: 69px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:69px;">&#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: 69px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:69px;">&#160;</td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 12px; 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text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 70px; text-align:center;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 70px; text-align:center;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 70px; text-align:center;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 70px; 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text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 70px; text-align:center;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 70px; text-align:center;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 70px; text-align:center;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 70px; 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text-align:left;border-color:#000000;min-width:6px;">&#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: 70px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:70px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">101,553</font></td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">(56,164)</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">45,389</font></td></tr><tr style="height: 12px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 170px; text-align:left;border-color:#000000;min-width:170px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 62px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:62px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 70px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:64px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;">&#160;</td></tr><tr style="height: 12px"><td colspan="2" style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Current Risk Management Liabilities</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; 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text-align:left;border-color:#000000;min-width:6px;">&#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: 62px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 70px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:70px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">25,018</font></td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">(12,937)</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">12,081</font></td></tr><tr style="height: 12px"><td colspan="2" style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Total Liabilities</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">84,796</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">582</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 62px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 70px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:70px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">85,378</font></td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">(61,656)</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">23,722</font></td></tr><tr style="height: 12px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 170px; text-align:left;border-color:#000000;min-width:170px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 62px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:62px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 70px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:64px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;">&#160;</td></tr><tr style="height: 12px"><td colspan="2" style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Total MTM Derivative Contract Net</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;">&#160;</td></tr><tr style="height: 12px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 170px; text-align:left;border-color:#000000;min-width:170px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Assets (Liabilities)</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 8pt;COLOR: #000000;">$</font></td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">16,298</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 8pt;COLOR: #000000;">$</font></td><td style="width: 68px; 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border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 62px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:62px;">&#160;</td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 70px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:64px;">&#160;</td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; 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text-align:left;border-color:#000000;min-width:6px;">&#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: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">553</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 62px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td><td style="width: 6px; 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text-align:left;border-color:#000000;min-width:6px;">&#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: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 62px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:62px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 70px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:64px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;">&#160;</td></tr><tr style="height: 12px"><td colspan="2" style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Current Risk Management Liabilities</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; 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text-align:left;border-color:#000000;min-width:6px;">&#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: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 62px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:62px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 70px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:64px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;">&#160;</td></tr><tr style="height: 12px"><td colspan="2" style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Current Risk Management Liabilities</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; 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border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">(8,536)</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">8,307</font></td></tr><tr style="height: 12px"><td colspan="2" style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Total Liabilities</font></td><td style="width: 6px; 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text-align:left;border-color:#000000;min-width:6px;">&#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: 62px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 70px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:70px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">58,022</font></td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">(40,447)</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">17,575</font></td></tr><tr style="height: 12px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 170px; text-align:left;border-color:#000000;min-width:170px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 62px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:62px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 70px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:64px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;">&#160;</td></tr><tr style="height: 12px"><td colspan="2" style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Total MTM Derivative Contract Net</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;">&#160;</td></tr><tr style="height: 12px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 170px; text-align:left;border-color:#000000;min-width:170px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Assets (Liabilities)</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 8pt;COLOR: #000000;">$</font></td><td style="width: 80px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">8,775</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 8pt;COLOR: #000000;">$</font></td><td style="width: 68px; 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border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 80px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:80px;">&#160;</td></tr><tr style="height: 12px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 170px; text-align:left;border-color:#000000;min-width:170px;">&#160;</td><td style="width: 6px; text-align:center;border-color:#000000;min-width:6px;">&#160;</td><td colspan="17" style="width: 502px; text-align:center;border-color:#000000;min-width:502px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">(in thousands)</font></td></tr><tr style="height: 12px"><td colspan="2" style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Current Risk Management Assets</font></td><td style="width: 6px; 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text-align:left;border-color:#000000;min-width:6px;">&#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: 70px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:70px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">135,189</font></td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">(84,646)</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">50,543</font></td></tr><tr style="height: 12px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 170px; text-align:left;border-color:#000000;min-width:170px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 62px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:62px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 70px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:64px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;">&#160;</td></tr><tr style="height: 12px"><td colspan="2" style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Current Risk Management Liabilities</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; 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text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Long-term Risk Management Liabilities </font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">33,714</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">292</font></td><td style="width: 6px; 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text-align:left;border-color:#000000;min-width:6px;">&#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: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 62px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:62px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 70px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 64px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:64px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;">&#160;</td></tr><tr style="height: 12px"><td colspan="2" style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Current Risk Management Liabilities</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; 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text-align:left;border-color:#000000;min-width:6px;">&#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: 62px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 70px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:70px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">119,620</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">(86,612)</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">33,008</font></td></tr><tr style="height: 12px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 170px; text-align:left;border-color:#000000;min-width:170px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 62px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:62px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 70px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 64px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:64px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; 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text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 70px; text-align:left;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;">&#160;</td></tr><tr style="height: 12px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 170px; 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border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:70px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">22,230</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 8pt;COLOR: #000000;">$</font></td><td style="width: 64px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">7,534</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 8pt;COLOR: #000000;">$</font></td><td style="width: 80px; 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text-align:left;border-color:#000000;min-width:6px;">&#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: 70px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:70px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">268,854</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">(176,253)</font></td><td style="width: 6px; 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text-align:left;border-color:#000000;min-width:6px;">&#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: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 62px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:62px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 70px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 64px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:64px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;">&#160;</td></tr><tr style="height: 12px"><td colspan="2" style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Current Risk Management Liabilities</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; 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text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Long-term Risk Management Liabilities </font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">66,448</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">596</font></td><td style="width: 6px; 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text-align:left;border-color:#000000;min-width:6px;">&#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: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 62px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:62px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 70px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 6px; 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text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 170px; text-align:left;border-color:#000000;min-width:170px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 62px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:62px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 70px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:64px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; 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text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;">&#160;</td></tr><tr style="height: 12px"><td style="width: 8px; 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text-align:left;border-color:#000000;min-width:6px;">&#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: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 62px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 70px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:70px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">31</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">31</font></td></tr><tr style="height: 12px"><td colspan="2" style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Total Assets</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">1,657</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">42</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 62px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 70px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:70px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">1,699</font></td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">(1,159)</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">540</font></td></tr><tr style="height: 12px"><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 170px; text-align:left;border-color:#000000;min-width:170px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 62px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:62px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 70px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:64px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;">&#160;</td></tr><tr style="height: 12px"><td colspan="2" style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Current Risk Management Liabilities</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; 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text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Long-term Risk Management Liabilities</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 62px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 70px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:70px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">31</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">31</font></td></tr><tr style="height: 12px"><td colspan="2" style="width: 178px; text-align:left;border-color:#000000;min-width:178px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Total Liabilities</font></td><td style="width: 6px; 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text-align:left;border-color:#000000;min-width:6px;">&#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: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 62px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:62px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 70px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:64px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;">&#160;</td></tr><tr style="height: 12px"><td colspan="2" style="width: 182px; text-align:left;border-color:#000000;min-width:182px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Total MTM Derivative Contract Net</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; 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text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;">&#160;</td></tr><tr style="height: 12px"><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 170px; text-align:left;border-color:#000000;min-width:170px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">Assets (Liabilities)</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 8pt;COLOR: #000000;">$</font></td><td style="width: 80px; 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text-align:left;border-color:#000000;min-width:6px;">&#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: 70px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:70px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td></tr><tr style="height: 12px"><td colspan="2" style="width: 182px; text-align:left;border-color:#000000;min-width:182px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Total Assets</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">2,804</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">41</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 62px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 70px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:70px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">2,845</font></td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">(2,150)</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">695</font></td></tr><tr style="height: 12px"><td colspan="2" style="width: 182px; text-align:center;border-color:#000000;min-width:182px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 62px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:62px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 70px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:64px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;">&#160;</td></tr><tr style="height: 12px"><td colspan="2" style="width: 182px; text-align:left;border-color:#000000;min-width:182px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Current Risk Management Liabilities</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; 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text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">3,278</font></td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">(2,150)</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 80px; text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">1,128</font></td></tr><tr style="height: 12px"><td colspan="2" style="width: 182px; text-align:left;border-color:#000000;min-width:182px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Long-term Risk Management Liabilities</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 62px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 70px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:70px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td></tr><tr style="height: 12px"><td colspan="2" style="width: 182px; text-align:left;border-color:#000000;min-width:182px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: left;">Total Liabilities</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">3,261</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">17</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 62px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:62px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">-</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 70px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:70px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">3,278</font></td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:64px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">(2,150)</font></td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:80px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: right;">1,128</font></td></tr><tr style="height: 12px"><td colspan="2" style="width: 182px; text-align:center;border-color:#000000;min-width:182px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:80px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 68px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:68px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 62px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:62px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 70px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:64px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#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: 80px; 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text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 62px; text-align:right;border-color:#000000;min-width:62px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 70px; text-align:right;border-color:#000000;min-width:70px;">&#160;</td><td style="width: 6px; text-align:right;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 64px; text-align:right;border-color:#000000;min-width:64px;">&#160;</td><td style="width: 6px; text-align:left;border-color:#000000;min-width:6px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 80px; text-align:left;border-color:#000000;min-width:80px;">&#160;</td></tr><tr style="height: 12px"><td style="width: 12px; 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border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 69px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:69px;">&#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: 69px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:69px;">&#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: 69px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:69px;">&#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: 69px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:69px;">&#160;</td></tr><tr style="height: 16px"><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: 228px; text-align:left;border-color:#000000;min-width:228px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Contracts</font></td><td style="width: 7px; text-align:left;border-color:#000000;min-width:7px;">&#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: 69px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:69px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 459</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. 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 </font><font style="font-family:Times New Roman;font-size:11pt;">correlated to, observable market data) and other observable in</font><font style="font-family:Times New Roman;font-size:11pt;">puts for the asset or liability</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;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> System</font><font style="font-family:Times New Roman;font-size:11pt;">'s</font><font style="font-family:Times New Roman;font-size:11pt;"> market risk oversight staff independently monitors </font><font style="font-family:Times New Roman;font-size:11pt;">its</font><font style="font-family:Times New Roman;font-size:11pt;"> valuation policies and procedures and provides members of the Commercial Operations Risk Committee (CORC) various daily, weekly and monthly reports, regarding compliance with policies and pro</font><font style="font-family:Times New Roman;font-size:11pt;">cedures. 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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</font><font style="font-family:Times New Roman;font-size:11pt;">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 avail</font><font style="font-family:Times New Roman;font-size:11pt;">ability of pricing information.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;"> Illiquid transactions, complex structured transactions, FTRs and counterparty credit risk may require nonmarket based inputs. Some of these inputs may be internally developed or extrapolated and utilized to estimate fair value. When such inputs have a significant impact on the measurement of fair value, the instrument is categorized as Level 3. </font><font style="font-family:Times New Roman;font-size:11pt;">The main driver of the contracts being classified as Level 3 is the inability to substantiate energy price curves in the market. </font><font style="font-family:Times New Roman;font-size:11pt;">A significant portion of the Level 3 instruments have been economically hedged which greatly limit</font><font style="font-family:Times New Roman;font-size:11pt;">s potential earnings volatility</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;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> utilizes its trustee's external pricing service in its estimate of the fair value of the underlying investments held in the nuclear trusts. </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;">'s investment managers review and validate the prices utilized by the trustee to determine fair value. </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;">'s manage</font><font style="font-family:Times New Roman;font-size:11pt;">ment</font><font style="font-family:Times New Roman;font-size:11pt;"> perform</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;">i</font><font style="font-family:Times New Roman;font-size:11pt;">t</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> own valuation testing to verify the fair values of the securities. </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> receives audit reports of the trustee's operating controls and valuation processes. </font><font style="font-family:Times New Roman;font-size:11pt;">The trustee uses multiple pricing vendors for the assets held in the trusts.</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</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> Other Cash Deposits</font><font style="font-family:Times New Roman;font-size:11pt;"> and Cash and Cash Equivalents</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. </font><font style="font-family:Times New Roman;font-size:11pt;">Equities are classified as Level 1 holdings if they are actively traded on exchanges. </font><font style="font-family:Times New Roman;font-size:11pt;">Items classified as Level 1 are investments in money market funds, fixed income and equity mutual funds and domestic equit</font><font style="font-family:Times New Roman;font-size:11pt;">y securit</font><font style="font-family:Times New Roman;font-size:11pt;">ies. 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;">Items classified as Level 2 are primarily investments in individual fixed income securities and cash equivalents funds. Fixed income securities do not trade on an exchange and do not have an official closing price but their valuation inputs are based on observable market data. Pricing vendors calculate bond valuations using financial models and matrices. The models use observable inputs</font><font style="font-family:Times New Roman;font-size:11pt;"> including yields on benchmark securities, quotes by securities brokers, rating agency actions, discounts or premiums on securities compared to par prices, changes in yields for U.S. Treasury securities, corporate actions by bond issuers, prepayment schedules and histories, </font><font style="font-family:Times New Roman;font-size:11pt;">economic events</font><font style="font-family:Times New Roman;font-size:11pt;"> and, for certain securities, adjustments to yields to reflect changes in the rate of inflation. </font><font style="font-family:Times New Roman;font-size:11pt;">Other securities with model-derived valuation inputs that are</font><font style="font-family:Times New Roman;font-size:11pt;"> observable are also classified as Level 2 investments. Investments with unobservable valuation inputs are classified as Level 3 investments.</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;">Fair Value Measurements of Long-term Debt</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 fair values of Long-term Debt are based on quoted market prices, without credit enhancements, for the same or similar issues and the current interest rates offered for instruments with similar maturities</font><font style="font-family:Times New Roman;font-size:11pt;"> classified as Level 2</font><font style="font-family:Times New Roman;font-size:11pt;"> measurement</font><font style="font-family:Times New Roman;font-size:11pt;"> inputs</font><font style="font-family:Times New Roman;font-size:11pt;">. These instruments are not marked-to-market. The estimates presented are not necessarily i</font><font style="font-family:Times New Roman;font-size:11pt;">ndicative of the amounts that</font><font style="font-family:Times New Roman;font-size:11pt;"> could</font><font style="font-family:Times New Roman;font-size:11pt;"> be</font><font style="font-family:Times New Roman;font-size:11pt;"> realize</font><font style="font-family:Times New Roman;font-size:11pt;">d</font><font style="font-family:Times New Roman;font-size:11pt;"> in a current market exchange.</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 book values and fair values of Long-term Debt </font><font style="font-family:Times New Roman;font-size:11pt;">for the Registrant Subsidiaries </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, 2013 and December 31, 2012 </font><font style="font-family:Times New Roman;font-size:11pt;">are</font><font style="font-family:Times New Roman;font-size:11pt;"> summarized in the following table:</font></p><p style='margin-top: 0pt; 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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: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:left;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: 57px; text-align:left;border-color:#000000;min-width:57px;">&#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:left;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:left;border-color:#000000;min-width:63px;">&#160;</td></tr><tr style="height: 13px"><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;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; 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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: 13px"><td colspan="3" 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;">Cash and Cash Equivalents (c)</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; 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: 13px"><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;"> 620,944</font></td></tr><tr style="height: 13px"><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;"> 38,272</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;"> 38,272</font></td></tr><tr style="height: 13px"><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;">State and Local Government</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; 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;"> 244,172</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;"> 244,172</font></td></tr><tr style="height: 13px"><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;"> 903,388</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;"> 903,388</font></td></tr><tr style="height: 13px"><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 (d)</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;"> 921,292</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;"> 921,292</font></td></tr><tr style="height: 13px"><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;"> 8,754</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;"> 1,839,118</font></td></tr><tr style="height: 13px"><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: 13px"><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;"> 928,160</font></td><td style="width: 7px; 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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: 13px"><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;"> 35,399</font></td></tr><tr style="height: 13px"><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;"> 270,090</font></td></tr><tr style="height: 13px"><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;"> 953,407</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;"> 953,407</font></td></tr><tr style="height: 13px"><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 (d)</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; 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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;"> 735,582</font></td></tr><tr style="height: 13px"><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;"> 10,275</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;"> 1,705,772</font></td></tr><tr style="height: 13px"><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: 13px"><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;"> 744,948</font></td><td style="width: 7px; 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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: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; 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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: 13px"><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: 13px"><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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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 </font><font style="font-family:Times New Roman;font-size:11pt;">correlated to, observable market data) and other observable in</font><font style="font-family:Times New Roman;font-size:11pt;">puts for the asset or liability</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;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> System</font><font style="font-family:Times New Roman;font-size:11pt;">'s</font><font style="font-family:Times New Roman;font-size:11pt;"> market risk oversight staff independently monitors </font><font style="font-family:Times New Roman;font-size:11pt;">its</font><font style="font-family:Times New Roman;font-size:11pt;"> valuation policies and procedures and provides members of the Commercial Operations Risk Committee (CORC) various daily, weekly and monthly reports, regarding compliance with policies and pro</font><font style="font-family:Times New Roman;font-size:11pt;">cedures. The CORC consists of AEPSC's</font><font style="font-family:Times New Roman;font-size:11pt;"> Chief Operati</font><font style="font-family:Times New Roman;font-size:11pt;">n</font><font style="font-family:Times New Roman;font-size:11pt;">g</font><font style="font-family:Times New Roman;font-size:11pt;"> Officer, Chief Financial Officer, </font><font style="font-family:Times New Roman;font-size:11pt;">Executive Vice President of Energy Supply, </font><font style="font-family:Times New Roman;font-size:11pt;">Senior Vice President of Commercial Operations and Chief Risk Officer.</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</font><font style="font-family:Times New Roman;font-size:11pt;">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 avail</font><font style="font-family:Times New Roman;font-size:11pt;">ability of pricing information.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;"> Illiquid transactions, complex structured transactions, FTRs and counterparty credit risk may require nonmarket based inputs. Some of these inputs may be internally developed or extrapolated and utilized to estimate fair value. When such inputs have a significant impact on the measurement of fair value, the instrument is categorized as Level 3. </font><font style="font-family:Times New Roman;font-size:11pt;">The main driver of the contracts being classified as Level 3 is the inability to substantiate energy price curves in the market. </font><font style="font-family:Times New Roman;font-size:11pt;">A significant portion of the Level 3 instruments have been economically hedged which greatly limit</font><font style="font-family:Times New Roman;font-size:11pt;">s potential earnings volatility</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><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;">Fair Value Measurements of Long-term Debt</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 fair values of Long-term Debt are based on quoted market prices, without credit enhancements, for the same or similar issues and the current interest rates offered for instruments with similar maturities</font><font style="font-family:Times New Roman;font-size:11pt;"> classified as Level 2</font><font style="font-family:Times New Roman;font-size:11pt;"> measurement</font><font style="font-family:Times New Roman;font-size:11pt;"> inputs</font><font style="font-family:Times New Roman;font-size:11pt;">. 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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: 13px"><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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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: 13px"><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) (b)</font></td><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;">&#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: 13px"><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) (b)</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: 13px"><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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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 </font><font style="font-family:Times New Roman;font-size:11pt;">correlated to, observable market data) and other observable in</font><font style="font-family:Times New Roman;font-size:11pt;">puts for the asset or liability</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;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> System</font><font style="font-family:Times New Roman;font-size:11pt;">'s</font><font style="font-family:Times New Roman;font-size:11pt;"> market risk oversight staff independently monitors </font><font style="font-family:Times New Roman;font-size:11pt;">its</font><font style="font-family:Times New Roman;font-size:11pt;"> valuation policies and procedures and provides members of the Commercial Operations Risk Committee (CORC) various daily, weekly and monthly reports, regarding compliance with policies and pro</font><font style="font-family:Times New Roman;font-size:11pt;">cedures. The CORC consists of AEPSC's</font><font style="font-family:Times New Roman;font-size:11pt;"> Chief Operati</font><font style="font-family:Times New Roman;font-size:11pt;">n</font><font style="font-family:Times New Roman;font-size:11pt;">g</font><font style="font-family:Times New Roman;font-size:11pt;"> Officer, Chief Financial Officer, </font><font style="font-family:Times New Roman;font-size:11pt;">Executive Vice President of Energy Supply, </font><font style="font-family:Times New Roman;font-size:11pt;">Senior Vice President of Commercial Operations and Chief Risk Officer.</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</font><font style="font-family:Times New Roman;font-size:11pt;">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 avail</font><font style="font-family:Times New Roman;font-size:11pt;">ability of pricing information.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;"> Illiquid transactions, complex structured transactions, FTRs and counterparty credit risk may require nonmarket based inputs. Some of these inputs may be internally developed or extrapolated and utilized to estimate fair value. When such inputs have a significant impact on the measurement of fair value, the instrument is categorized as Level 3. </font><font style="font-family:Times New Roman;font-size:11pt;">The main driver of the contracts being classified as Level 3 is the inability to substantiate energy price curves in the market. </font><font style="font-family:Times New Roman;font-size:11pt;">A significant portion of the Level 3 instruments have been economically hedged which greatly limit</font><font style="font-family:Times New Roman;font-size:11pt;">s potential earnings volatility</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><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;">Fair Value Measurements of Long-term Debt</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 fair values of Long-term Debt are based on quoted market prices, without credit enhancements, for the same or similar issues and the current interest rates offered for instruments with similar maturities</font><font style="font-family:Times New Roman;font-size:11pt;"> classified as Level 2</font><font style="font-family:Times New Roman;font-size:11pt;"> measurement</font><font style="font-family:Times New Roman;font-size:11pt;"> inputs</font><font style="font-family:Times New Roman;font-size:11pt;">. These instruments are not marked-to-market. The estimates presented are not necessarily i</font><font style="font-family:Times New Roman;font-size:11pt;">ndicative of the amounts that</font><font style="font-family:Times New Roman;font-size:11pt;"> could</font><font style="font-family:Times New Roman;font-size:11pt;"> be</font><font style="font-family:Times New Roman;font-size:11pt;"> realize</font><font style="font-family:Times New Roman;font-size:11pt;">d</font><font style="font-family:Times New Roman;font-size:11pt;"> in a current market exchange.</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 book values and fair values of Long-term Debt </font><font style="font-family:Times New Roman;font-size:11pt;">for the Registrant Subsidiaries </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, 2013 and December 31, 2012 </font><font style="font-family:Times New Roman;font-size:11pt;">are</font><font style="font-family:Times New Roman;font-size:11pt;"> summarized in the following table:</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 style="width: 48px; text-align:left;border-color:#000000;min-width:48px;">&#160;</td><td style="width: 163px; text-align:center;border-color:#000000;min-width:163px;">&#160;</td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td colspan="5" style="width: 200px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:200px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">September 30, 2013</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;">&#160;</td><td colspan="5" style="width: 200px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:200px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">December 31, 2012</font></td></tr><tr style="height: 16px"><td style="width: 48px; 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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: 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: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: 13px"><td colspan="2" style="width: 315px; 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text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 47px; text-align:right;border-color:#000000;min-width:47px;">&#160;</td><td style="width: 8px; text-align:right;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 50px; text-align:right;border-color:#000000;min-width:50px;">&#160;</td></tr></table></div><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:10pt;margin-left:13.5px;">(a)</font><font style="font-family:Times New Roman;font-size:10pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font><font style="font-family:Times New Roman;font-size:10pt;">Represents market prices </font><font style="font-family:Times New Roman;font-size:10pt;">in dollars per </font><font style="font-family:Times New Roman;font-size:10pt;">MW</font><font style="font-family:Times New Roman;font-size:10pt;">h</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 </font><font style="font-family:Times New Roman;font-size:11pt;">correlated to, observable market data) and other observable in</font><font style="font-family:Times New Roman;font-size:11pt;">puts for the asset or liability</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;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> System</font><font style="font-family:Times New Roman;font-size:11pt;">'s</font><font style="font-family:Times New Roman;font-size:11pt;"> market risk oversight staff independently monitors </font><font style="font-family:Times New Roman;font-size:11pt;">its</font><font style="font-family:Times New Roman;font-size:11pt;"> valuation policies and procedures and provides members of the Commercial Operations Risk Committee (CORC) various daily, weekly and monthly reports, regarding compliance with policies and pro</font><font style="font-family:Times New Roman;font-size:11pt;">cedures. The CORC consists of AEPSC's</font><font style="font-family:Times New Roman;font-size:11pt;"> Chief Operati</font><font style="font-family:Times New Roman;font-size:11pt;">n</font><font style="font-family:Times New Roman;font-size:11pt;">g</font><font style="font-family:Times New Roman;font-size:11pt;"> Officer, Chief Financial Officer, </font><font style="font-family:Times New Roman;font-size:11pt;">Executive Vice President of Energy Supply, </font><font style="font-family:Times New Roman;font-size:11pt;">Senior Vice President of Commercial Operations and Chief Risk Officer.</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</font><font style="font-family:Times New Roman;font-size:11pt;">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 avail</font><font style="font-family:Times New Roman;font-size:11pt;">ability of pricing information.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;"> Illiquid transactions, complex structured transactions, FTRs and counterparty credit risk may require nonmarket based inputs. Some of these inputs may be internally developed or extrapolated and utilized to estimate fair value. When such inputs have a significant impact on the measurement of fair value, the instrument is categorized as Level 3. </font><font style="font-family:Times New Roman;font-size:11pt;">The main driver of the contracts being classified as Level 3 is the inability to substantiate energy price curves in the market. </font><font style="font-family:Times New Roman;font-size:11pt;">A significant portion of the Level 3 instruments have been economically hedged which greatly limit</font><font style="font-family:Times New Roman;font-size:11pt;">s potential earnings volatility</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><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">Assets in the nuclear trusts</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> Other Cash Deposits</font><font style="font-family:Times New Roman;font-size:11pt;"> and Cash and Cash Equivalents</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. </font><font style="font-family:Times New Roman;font-size:11pt;">Equities are classified as Level 1 holdings if they are actively traded on exchanges. </font><font style="font-family:Times New Roman;font-size:11pt;">Items classified as Level 1 are investments in money market funds, fixed income and equity mutual funds and domestic equit</font><font style="font-family:Times New Roman;font-size:11pt;">y securit</font><font style="font-family:Times New Roman;font-size:11pt;">ies. 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;">Items classified as Level 2 are primarily investments in individual fixed income securities and cash equivalents funds. Fixed income securities do not trade on an exchange and do not have an official closing price but their valuation inputs are based on observable market data. Pricing vendors calculate bond valuations using financial models and matrices. The models use observable inputs</font><font style="font-family:Times New Roman;font-size:11pt;"> including yields on benchmark securities, quotes by securities brokers, rating agency actions, discounts or premiums on securities compared to par prices, changes in yields for U.S. Treasury securities, corporate actions by bond issuers, prepayment schedules and histories, </font><font style="font-family:Times New Roman;font-size:11pt;">economic events</font><font style="font-family:Times New Roman;font-size:11pt;"> and, for certain securities, adjustments to yields to reflect changes in the rate of inflation. </font><font style="font-family:Times New Roman;font-size:11pt;">Other securities with model-derived valuation inputs that are</font><font style="font-family:Times New Roman;font-size:11pt;"> observable are also classified as Level 2 investments. Investments with unobservable valuation inputs are classified as Level 3 investments.</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;">Fair Value Measurements of Long-term Debt</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 fair values of Long-term Debt are based on quoted market prices, without credit enhancements, for the same or similar issues and the current interest rates offered for instruments with similar maturities</font><font style="font-family:Times New Roman;font-size:11pt;"> classified as Level 2</font><font style="font-family:Times New Roman;font-size:11pt;"> measurement</font><font style="font-family:Times New Roman;font-size:11pt;"> inputs</font><font style="font-family:Times New Roman;font-size:11pt;">. These instruments are not marked-to-market. The estimates presented are not necessarily i</font><font style="font-family:Times New Roman;font-size:11pt;">ndicative of the amounts that</font><font style="font-family:Times New Roman;font-size:11pt;"> could</font><font style="font-family:Times New Roman;font-size:11pt;"> be</font><font style="font-family:Times New Roman;font-size:11pt;"> realize</font><font style="font-family:Times New Roman;font-size:11pt;">d</font><font style="font-family:Times New Roman;font-size:11pt;"> in a current market exchange.</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 book values and fair values of Long-term Debt </font><font style="font-family:Times New Roman;font-size:11pt;">for the Registrant Subsidiaries </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, 2013 and December 31, 2012 </font><font style="font-family:Times New Roman;font-size:11pt;">are</font><font style="font-family:Times New Roman;font-size:11pt;"> summarized in the following table:</font></p><p style='margin-top: 0pt; 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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;"> 411</font></td></tr><tr style="height: 13px"><td colspan="2" style="width: 315px; text-align:left;border-color:#000000;min-width:315px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Cash Flow Hedges:</font></td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;">&#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:left;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: 57px; text-align:left;border-color:#000000;min-width:57px;">&#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:left;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:left;border-color:#000000;min-width:63px;">&#160;</td></tr><tr style="height: 13px"><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;TEXT-ALIGN: left;">Commodity Hedges (a)</font></td><td style="width: 8px; 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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;"> 12</font></td></tr><tr style="height: 13px"><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 Risk Management Assets </font></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; 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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: 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: 13px"><td colspan="2" style="width: 315px; 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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: 13px"><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; 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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: 13px"><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: 13px"><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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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: 13px"><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) (b)</font></td><td style="width: 8px; 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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. 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 </font><font style="font-family:Times New Roman;font-size:11pt;">correlated to, observable market data) and other observable in</font><font style="font-family:Times New Roman;font-size:11pt;">puts for the asset or liability</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;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> System</font><font style="font-family:Times New Roman;font-size:11pt;">'s</font><font style="font-family:Times New Roman;font-size:11pt;"> market risk oversight staff independently monitors </font><font style="font-family:Times New Roman;font-size:11pt;">its</font><font style="font-family:Times New Roman;font-size:11pt;"> valuation policies and procedures and provides members of the Commercial Operations Risk Committee (CORC) various daily, weekly and monthly reports, regarding compliance with policies and pro</font><font style="font-family:Times New Roman;font-size:11pt;">cedures. 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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</font><font style="font-family:Times New Roman;font-size:11pt;">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. 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When such inputs have a significant impact on the measurement of fair value, the instrument is categorized as Level 3. </font><font style="font-family:Times New Roman;font-size:11pt;">The main driver of the contracts being classified as Level 3 is the inability to substantiate energy price curves in the market. </font><font style="font-family:Times New Roman;font-size:11pt;">A significant portion of the Level 3 instruments have been economically hedged which greatly limit</font><font style="font-family:Times New Roman;font-size:11pt;">s potential earnings volatility</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><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">Assets in the nuclear trusts</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> Other Cash Deposits</font><font style="font-family:Times New Roman;font-size:11pt;"> and Cash and Cash Equivalents</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. </font><font style="font-family:Times New Roman;font-size:11pt;">Equities are classified as Level 1 holdings if they are actively traded on exchanges. </font><font style="font-family:Times New Roman;font-size:11pt;">Items classified as Level 1 are investments in money market funds, fixed income and equity mutual funds and domestic equit</font><font style="font-family:Times New Roman;font-size:11pt;">y securit</font><font style="font-family:Times New Roman;font-size:11pt;">ies. 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The models use observable inputs</font><font style="font-family:Times New Roman;font-size:11pt;"> including yields on benchmark securities, quotes by securities brokers, rating agency actions, discounts or premiums on securities compared to par prices, changes in yields for U.S. Treasury securities, corporate actions by bond issuers, prepayment schedules and histories, </font><font style="font-family:Times New Roman;font-size:11pt;">economic events</font><font style="font-family:Times New Roman;font-size:11pt;"> and, for certain securities, adjustments to yields to reflect changes in the rate of inflation. </font><font style="font-family:Times New Roman;font-size:11pt;">Other securities with model-derived valuation inputs that are</font><font style="font-family:Times New Roman;font-size:11pt;"> observable are also classified as Level 2 investments. Investments with unobservable valuation inputs are classified as Level 3 investments.</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;">Fair Value Measurements of Long-term Debt</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 fair values of Long-term Debt are based on quoted market prices, without credit enhancements, for the same or similar issues and the current interest rates offered for instruments with similar maturities</font><font style="font-family:Times New Roman;font-size:11pt;"> classified as Level 2</font><font style="font-family:Times New Roman;font-size:11pt;"> measurement</font><font style="font-family:Times New Roman;font-size:11pt;"> inputs</font><font style="font-family:Times New Roman;font-size:11pt;">. 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The estimates presented are not necessarily i</font><font style="font-family:Times New Roman;font-size:11pt;">ndicative of the amounts that</font><font style="font-family:Times New Roman;font-size:11pt;"> could</font><font style="font-family:Times New Roman;font-size:11pt;"> be</font><font style="font-family:Times New Roman;font-size:11pt;"> realize</font><font style="font-family:Times New Roman;font-size:11pt;">d</font><font style="font-family:Times New Roman;font-size:11pt;"> in a current market exchange.</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 book values and fair values of Long-term Debt </font><font style="font-family:Times New Roman;font-size:11pt;">for the Registrant Subsidiaries </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, 2013 and December 31, 2012 </font><font style="font-family:Times New Roman;font-size:11pt;">are</font><font style="font-family:Times New Roman;font-size:11pt;"> summarized in the following table:</font></p><p style='margin-top: 0pt; 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text-align:center;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:center;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:57px;">&#160;</td><td style="width: 7px; text-align:center;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:63px;">&#160;</td><td style="width: 7px; text-align:center;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 63px; border-top-style:solid;border-top-width:1px;text-align:center;border-color:#000000;min-width:63px;">&#160;</td></tr><tr style="height: 13px"><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; 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: 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: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: 13px"><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) (b)</font></td><td style="width: 8px; 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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: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; 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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;"><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;"> (198)</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;"> 418</font></td></tr><tr style="height: 13px"><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 Risk Management Assets </font></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;"> 2,469</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;"> 120,365</font></td><td style="width: 7px; 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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: 13px"><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;"> 10,491</font></td><td style="width: 7px; 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text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;">&#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:left;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: 57px; text-align:left;border-color:#000000;min-width:57px;">&#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:left;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:left;border-color:#000000;min-width:63px;">&#160;</td></tr><tr style="height: 13px"><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td colspan="15" style="width: 670px; text-align:center;border-color:#000000;min-width:670px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">Assets and Liabilities Measured at Fair Value on a Recurring Basis</font></td></tr><tr style="height: 13px"><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td colspan="15" style="width: 670px; text-align:center;border-color:#000000;min-width:670px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">December 31, 2012</font></td></tr><tr style="height: 13px"><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 299px; 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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: 13px"><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;">Other Cash Deposits (e)</font></td><td style="width: 8px; border-bottom-style:solid;border-bottom-width:1px;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: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; 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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:center;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:center;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:right;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:center;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:right;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: 13px"><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; 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: 13px"><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) (b)</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;"> 5,848</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;"> 238,254</font></td><td style="width: 7px; 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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: 13px"><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; 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; 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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: 13px"><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; 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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. 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The CORC consists of AEPSC's</font><font style="font-family:Times New Roman;font-size:11pt;"> Chief Operati</font><font style="font-family:Times New Roman;font-size:11pt;">n</font><font style="font-family:Times New Roman;font-size:11pt;">g</font><font style="font-family:Times New Roman;font-size:11pt;"> Officer, Chief Financial Officer, </font><font style="font-family:Times New Roman;font-size:11pt;">Executive Vice President of Energy Supply, </font><font style="font-family:Times New Roman;font-size:11pt;">Senior Vice President of Commercial Operations and Chief Risk Officer.</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</font><font style="font-family:Times New Roman;font-size:11pt;">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 avail</font><font style="font-family:Times New Roman;font-size:11pt;">ability of pricing information.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;"> Illiquid transactions, complex structured transactions, FTRs and counterparty credit risk may require nonmarket based inputs. Some of these inputs may be internally developed or extrapolated and utilized 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;">Items classified as Level 2 are primarily investments in individual fixed income securities and cash equivalents funds. Fixed income securities do not trade on an exchange and do not have an official closing price but their valuation inputs are based on observable market data. Pricing vendors calculate bond valuations using financial models and matrices. The models use observable inputs</font><font style="font-family:Times New Roman;font-size:11pt;"> including yields on benchmark securities, quotes by securities brokers, rating agency actions, discounts or premiums on securities compared to par prices, changes in yields for U.S. Treasury securities, corporate actions by bond issuers, prepayment schedules and histories, </font><font style="font-family:Times New Roman;font-size:11pt;">economic events</font><font style="font-family:Times New Roman;font-size:11pt;"> and, for certain securities, adjustments to yields to reflect changes in the rate of inflation. </font><font style="font-family:Times New Roman;font-size:11pt;">Other securities with model-derived valuation inputs that are</font><font style="font-family:Times New Roman;font-size:11pt;"> observable are also classified as Level 2 investments. Investments with unobservable valuation inputs are classified as Level 3 investments.</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. 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The CORC consists of AEPSC's</font><font style="font-family:Times New Roman;font-size:11pt;"> Chief Operati</font><font style="font-family:Times New Roman;font-size:11pt;">n</font><font style="font-family:Times New Roman;font-size:11pt;">g</font><font style="font-family:Times New Roman;font-size:11pt;"> Officer, Chief Financial Officer, </font><font style="font-family:Times New Roman;font-size:11pt;">Executive Vice President of Energy Supply, </font><font style="font-family:Times New Roman;font-size:11pt;">Senior Vice President of Commercial Operations and Chief Risk Officer.</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</font><font style="font-family:Times New Roman;font-size:11pt;">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 avail</font><font style="font-family:Times New Roman;font-size:11pt;">ability of pricing information.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;"> Illiquid transactions, complex structured transactions, FTRs and counterparty credit risk may require nonmarket based inputs. Some of these inputs may be internally developed or extrapolated and utilized to estimate fair value. When such inputs have a significant impact on the measurement of fair value, the instrument is categorized as Level 3. </font><font style="font-family:Times New Roman;font-size:11pt;">The main driver of the contracts being classified as Level 3 is the inability to substantiate energy price curves in the market. </font><font style="font-family:Times New Roman;font-size:11pt;">A significant portion of the Level 3 instruments have been economically hedged which greatly limit</font><font style="font-family:Times New Roman;font-size:11pt;">s potential earnings volatility</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;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 </font><font style="font-family:Times New Roman;font-size:11pt;">correlated to, observable market data) and other observable in</font><font style="font-family:Times New Roman;font-size:11pt;">puts for the asset or liability</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;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> System</font><font style="font-family:Times New Roman;font-size:11pt;">'s</font><font style="font-family:Times New Roman;font-size:11pt;"> market risk oversight staff independently monitors </font><font style="font-family:Times New Roman;font-size:11pt;">its</font><font style="font-family:Times New Roman;font-size:11pt;"> valuation policies and procedures and provides members of the Commercial Operations Risk Committee (CORC) various daily, weekly and monthly reports, regarding compliance with policies and pro</font><font style="font-family:Times New Roman;font-size:11pt;">cedures. The CORC consists of AEPSC's</font><font style="font-family:Times New Roman;font-size:11pt;"> Chief Operati</font><font style="font-family:Times New Roman;font-size:11pt;">n</font><font style="font-family:Times New Roman;font-size:11pt;">g</font><font style="font-family:Times New Roman;font-size:11pt;"> Officer, Chief Financial Officer, </font><font style="font-family:Times New Roman;font-size:11pt;">Executive Vice President of Energy Supply, </font><font style="font-family:Times New Roman;font-size:11pt;">Senior Vice President of Commercial Operations and Chief Risk Officer.</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</font><font style="font-family:Times New Roman;font-size:11pt;">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 avail</font><font style="font-family:Times New Roman;font-size:11pt;">ability of pricing information.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;"> Illiquid transactions, complex structured transactions, FTRs and counterparty credit risk may require nonmarket based inputs. Some of these inputs may be internally developed or extrapolated and utilized to estimate fair value. When such inputs have a significant impact on the measurement of fair value, the instrument is categorized as Level 3. </font><font style="font-family:Times New Roman;font-size:11pt;">The main driver of the contracts being classified as Level 3 is the inability to substantiate energy price curves in the market. </font><font style="font-family:Times New Roman;font-size:11pt;">A significant portion of the Level 3 instruments have been economically hedged which greatly limit</font><font style="font-family:Times New Roman;font-size:11pt;">s potential earnings volatility</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;margin-left:0px;">Assets in the nuclear trusts</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> Other Cash Deposits</font><font style="font-family:Times New Roman;font-size:11pt;"> and Cash and Cash Equivalents</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. </font><font style="font-family:Times New Roman;font-size:11pt;">Equities are classified as Level 1 holdings if they are actively traded on exchanges. </font><font style="font-family:Times New Roman;font-size:11pt;">Items classified as Level 1 are investments in money market funds, fixed income and equity mutual funds and domestic equit</font><font style="font-family:Times New Roman;font-size:11pt;">y securit</font><font style="font-family:Times New Roman;font-size:11pt;">ies. 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;">Items classified as Level 2 are primarily investments in individual fixed income securities and cash equivalents funds. Fixed income securities do not trade on an exchange and do not have an official closing price but their valuation inputs are based on observable market data. Pricing vendors calculate bond valuations using financial models and matrices. 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Investments with unobservable valuation inputs are classified as Level 3 investments.</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. 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 </font><font style="font-family:Times New Roman;font-size:11pt;">correlated to, observable market data) and other observable in</font><font style="font-family:Times New Roman;font-size:11pt;">puts for the asset or liability</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;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> System</font><font style="font-family:Times New Roman;font-size:11pt;">'s</font><font style="font-family:Times New Roman;font-size:11pt;"> market risk oversight staff independently monitors </font><font style="font-family:Times New Roman;font-size:11pt;">its</font><font style="font-family:Times New Roman;font-size:11pt;"> valuation policies and procedures and provides members of the Commercial Operations Risk Committee (CORC) various daily, weekly and monthly reports, regarding compliance with policies and pro</font><font style="font-family:Times New Roman;font-size:11pt;">cedures. The CORC consists of AEPSC's</font><font style="font-family:Times New Roman;font-size:11pt;"> Chief Operati</font><font style="font-family:Times New Roman;font-size:11pt;">n</font><font style="font-family:Times New Roman;font-size:11pt;">g</font><font style="font-family:Times New Roman;font-size:11pt;"> Officer, Chief Financial Officer, </font><font style="font-family:Times New Roman;font-size:11pt;">Executive Vice President of Energy Supply, </font><font style="font-family:Times New Roman;font-size:11pt;">Senior Vice President of Commercial Operations and Chief Risk Officer.</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</font><font style="font-family:Times New Roman;font-size:11pt;">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 avail</font><font style="font-family:Times New Roman;font-size:11pt;">ability of pricing information.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;"> Illiquid transactions, complex structured transactions, FTRs and counterparty credit risk may require nonmarket based inputs. Some of these inputs may be internally developed or extrapolated and utilized to estimate fair value. When such inputs have a significant impact on the measurement of fair value, the instrument is categorized as Level 3. </font><font style="font-family:Times New Roman;font-size:11pt;">The main driver of the contracts being classified as Level 3 is the inability to substantiate energy price curves in the market. </font><font style="font-family:Times New Roman;font-size:11pt;">A significant portion of the Level 3 instruments have been economically hedged which greatly limit</font><font style="font-family:Times New Roman;font-size:11pt;">s potential earnings volatility</font><font style="font-family:Times New Roman;font-size:11pt;">.</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. 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 </font><font style="font-family:Times New Roman;font-size:11pt;">correlated to, observable market data) and other observable in</font><font style="font-family:Times New Roman;font-size:11pt;">puts for the asset or liability</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;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> System</font><font style="font-family:Times New Roman;font-size:11pt;">'s</font><font style="font-family:Times New Roman;font-size:11pt;"> market risk oversight staff independently monitors </font><font style="font-family:Times New Roman;font-size:11pt;">its</font><font style="font-family:Times New Roman;font-size:11pt;"> valuation policies and procedures and provides members of the Commercial Operations Risk Committee (CORC) various daily, weekly and monthly reports, regarding compliance with policies and pro</font><font style="font-family:Times New Roman;font-size:11pt;">cedures. The CORC consists of AEPSC's</font><font style="font-family:Times New Roman;font-size:11pt;"> Chief Operati</font><font style="font-family:Times New Roman;font-size:11pt;">n</font><font style="font-family:Times New Roman;font-size:11pt;">g</font><font style="font-family:Times New Roman;font-size:11pt;"> Officer, Chief Financial Officer, </font><font style="font-family:Times New Roman;font-size:11pt;">Executive Vice President of Energy Supply, </font><font style="font-family:Times New Roman;font-size:11pt;">Senior Vice President of Commercial Operations and Chief Risk Officer.</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</font><font style="font-family:Times New Roman;font-size:11pt;">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 avail</font><font style="font-family:Times New Roman;font-size:11pt;">ability of pricing information.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;"> Illiquid transactions, complex structured transactions, FTRs and counterparty credit risk may require nonmarket based inputs. Some of these inputs may be internally developed or extrapolated and utilized 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;">Items classified as Level 2 are primarily investments in individual fixed income securities and cash equivalents funds. Fixed income securities do not trade on an exchange and do not have an official closing price but their valuation inputs are based on observable market data. Pricing vendors calculate bond valuations using financial models and matrices. 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Investments with unobservable valuation inputs are classified as Level 3 investments.</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 Measurements of Long-term Debt</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 fair values of Long-term Debt are based on quoted market prices, without credit enhancements, for the same or similar issues and the current interest rates offered for instruments with similar maturities</font><font style="font-family:Times New Roman;font-size:11pt;"> classified as Level 2</font><font style="font-family:Times New Roman;font-size:11pt;"> measurement</font><font style="font-family:Times New Roman;font-size:11pt;"> inputs</font><font style="font-family:Times New Roman;font-size:11pt;">. These instruments are not marked-to-market. The estimates presented are not necessarily i</font><font style="font-family:Times New Roman;font-size:11pt;">ndicative of the amounts that</font><font style="font-family:Times New Roman;font-size:11pt;"> could</font><font style="font-family:Times New Roman;font-size:11pt;"> be</font><font style="font-family:Times New Roman;font-size:11pt;"> realize</font><font style="font-family:Times New Roman;font-size:11pt;">d</font><font style="font-family:Times New Roman;font-size:11pt;"> in a current market exchange.</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 Measurements of Long-term Debt</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 fair values of Long-term Debt are based on quoted market prices, without credit enhancements, for the same or similar issues and the current interest rates offered for instruments with similar maturities</font><font style="font-family:Times New Roman;font-size:11pt;"> classified as Level 2</font><font style="font-family:Times New Roman;font-size:11pt;"> measurement</font><font style="font-family:Times New Roman;font-size:11pt;"> inputs</font><font style="font-family:Times New Roman;font-size:11pt;">. 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The estimates presented are not necessarily i</font><font style="font-family:Times New Roman;font-size:11pt;">ndicative of the amounts that</font><font style="font-family:Times New Roman;font-size:11pt;"> could</font><font style="font-family:Times New Roman;font-size:11pt;"> be</font><font style="font-family:Times New Roman;font-size:11pt;"> realize</font><font style="font-family:Times New Roman;font-size:11pt;">d</font><font style="font-family:Times New Roman;font-size:11pt;"> in a current market exchange.</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 Measurements of Long-term Debt</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 fair values of Long-term Debt are based on quoted market prices, without credit enhancements, for the same or similar issues and the current interest rates offered for instruments with similar maturities</font><font style="font-family:Times New Roman;font-size:11pt;"> classified as Level 2</font><font style="font-family:Times New Roman;font-size:11pt;"> measurement</font><font style="font-family:Times New Roman;font-size:11pt;"> inputs</font><font style="font-family:Times New Roman;font-size:11pt;">. These instruments are not marked-to-market. The estimates presented are not necessarily i</font><font style="font-family:Times New Roman;font-size:11pt;">ndicative of the amounts that</font><font style="font-family:Times New Roman;font-size:11pt;"> could</font><font style="font-family:Times New Roman;font-size:11pt;"> be</font><font style="font-family:Times New Roman;font-size:11pt;"> realize</font><font style="font-family:Times New Roman;font-size:11pt;">d</font><font style="font-family:Times New Roman;font-size:11pt;"> in a current market exchange.</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 Measurements of Long-term Debt</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 fair values of Long-term Debt are based on quoted market prices, without credit enhancements, for the same or similar issues and the current interest rates offered for instruments with similar maturities</font><font style="font-family:Times New Roman;font-size:11pt;"> classified as Level 2</font><font style="font-family:Times New Roman;font-size:11pt;"> measurement</font><font style="font-family:Times New Roman;font-size:11pt;"> inputs</font><font style="font-family:Times New Roman;font-size:11pt;">. 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These instruments are not marked-to-market. 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Management's assessment of the significance of a particular input to the fair value measurement requires judgment and may affect the valuation of fair value assets and liabilities and their placement within the fair value hierarchy levels. There have not been any significant changes in management's valuation techniques.</font></p> <p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">As required by the accounting guidance for &#8220;Fair Value Measurements and Disclosures,&#8221; financial assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. Management's assessment of the significance of a particular input to the fair value measurement requires judgment and may affect the valuation of fair value assets and liabilities and their placement within the fair value hierarchy levels. There have not been any significant changes in management's valuation techniques.</font></p> <p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">As required by the accounting guidance for &#8220;Fair Value Measurements and Disclosures,&#8221; financial assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. Management's assessment of the significance of a particular input to the fair value measurement requires judgment and may affect the valuation of fair value assets and liabilities and their placement within the fair value hierarchy levels. There have not been any significant changes in management's valuation techniques.</font></p> <p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">As required by the accounting guidance for &#8220;Fair Value Measurements and Disclosures,&#8221; financial assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. Management's assessment of the significance of a particular input to the fair value measurement requires judgment and may affect the valuation of fair value assets and liabilities and their placement within the fair value hierarchy levels. 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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: 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: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: 13px"><td colspan="2" style="width: 315px; 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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: 13px"><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) (b)</font></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: 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;"> 4,161</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; 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: 13px"><td style="width: 16px; 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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 Risk Management Assets </font></td><td style="width: 8px; border-top-style:solid;border-top-width:1px;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;">$</font></td><td style="width: 57px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 4,161</font></td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</font></td><td style="width: 63px; 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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: 13px"><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: 13px"><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; 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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: 13px"><td colspan="3" 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) (b)</font></td><td style="width: 8px; 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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; 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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;">&#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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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: 13px"><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;">United States Government</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; 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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;"> 620,944</font></td></tr><tr style="height: 13px"><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;"> 38,272</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;"> 38,272</font></td></tr><tr style="height: 13px"><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;">State and Local Government</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; 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;"> 244,172</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;"> 244,172</font></td></tr><tr style="height: 13px"><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;"> 903,388</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;"> 903,388</font></td></tr><tr style="height: 13px"><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 (d)</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;"> 921,292</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;"> 921,292</font></td></tr><tr style="height: 13px"><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; 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;"> 926,976</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;"> 903,388</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: 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;"> 8,754</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; 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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: 13px"><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;">$</font></td><td style="width: 57px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 928,160</font></td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</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;"> 959,837</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;">$</font></td><td style="width: 57px; border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:57px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 9,015</font></td><td style="width: 7px; text-align:right;border-color:#000000;min-width:7px;">&#160;</td><td style="width: 8px; border-bottom-style:double;border-bottom-width:3px;text-align:left;border-color:#000000;min-width:8px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</font></td><td style="width: 63px; 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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; 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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: 13px"><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; 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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: 13px"><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:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 57px; text-align:left;border-color:#000000;min-width:57px;">&#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:left;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: 57px; text-align:left;border-color:#000000;min-width:57px;">&#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:left;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:left;border-color:#000000;min-width:63px;">&#160;</td></tr><tr style="height: 13px"><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 colspan="15" style="width: 670px; text-align:center;border-color:#000000;min-width:670px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">Assets and Liabilities Measured at Fair Value on a Recurring Basis</font></td></tr><tr style="height: 13px"><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 colspan="15" style="width: 670px; text-align:center;border-color:#000000;min-width:670px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">December 31, 2012</font></td></tr><tr style="height: 13px"><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;">&#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: 13px"><td colspan="3" 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;">Cash and Cash Equivalents (c)</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: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: 13px"><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;"> 647,918</font></td></tr><tr style="height: 13px"><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;"> 35,399</font></td></tr><tr style="height: 13px"><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;"> 270,090</font></td></tr><tr style="height: 13px"><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;"> 953,407</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;"> 953,407</font></td></tr><tr style="height: 13px"><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 (d)</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;"> 735,582</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;"> 735,582</font></td></tr><tr style="height: 13px"><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;"> 10,275</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;"> 1,705,772</font></td></tr><tr style="height: 13px"><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: 13px"><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;"> 744,948</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; 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: 13px"><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; 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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: 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: 13px"><td colspan="2" style="width: 315px; 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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: 13px"><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: 13px"><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: 13px"><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: 13px"><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) (b)</font></td><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:left;border-color:#000000;min-width:57px;">&#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:left;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: 57px; text-align:left;border-color:#000000;min-width:57px;">&#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:left;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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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: 13px"><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; 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: 13px"><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; 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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: 13px"><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; 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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: 13px"><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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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:left;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: 57px; text-align:left;border-color:#000000;min-width:57px;">&#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:left;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:left;border-color:#000000;min-width:63px;">&#160;</td></tr><tr style="height: 13px"><td style="width: 16px; 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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;"> 423</font></td></tr><tr style="height: 13px"><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; 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: 13px"><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;"> 14,186</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: 13px"><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: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; 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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: 13px"><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: 13px"><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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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;">Interest Rate</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;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Interest Rate</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;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Interest Rate</font></td></tr><tr style="height: 16px"><td style="width: 86px; text-align:left;border-color:#000000;min-width:86px;">&#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;">for Funds</font></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;">for Funds</font></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;">for Funds</font></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;">for Funds</font></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;">for Funds</font></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;">for Funds</font></td></tr><tr style="height: 16px"><td style="width: 86px; text-align:center;border-color:#000000;min-width:86px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Nine Months</font></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;">Borrowed from</font></td><td style="width: 10px; 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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;">the Nonutility</font></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;">the Nonutility</font></td></tr><tr style="height: 16px"><td style="width: 86px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:86px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">September 30,</font></td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;">&#160;</td><td colspan="2" style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;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;">Money Pool</font></td><td style="width: 10px; 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text-align:left;border-color:#000000;min-width:115px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td></tr><tr style="height: 15px"><td style="width: 40px; text-align:left;border-color:#000000;min-width:40px;">&#160;</td><td colspan="2" style="width: 112px; text-align:center;border-color:#000000;min-width:112px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Maximum</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td colspan="2" style="width: 97px; text-align:center;border-color:#000000;min-width:97px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Maximum</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td colspan="2" style="width: 112px; text-align:center;border-color:#000000;min-width:112px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Average</font></td><td style="width: 10px; 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text-align:left;border-color:#000000;min-width:136px;">&#160;</td><td style="width: 176px; text-align:center;border-color:#000000;min-width:176px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td colspan="2" style="width: 107px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:107px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">2013</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td colspan="2" style="width: 107px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:107px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">2012</font></td></tr><tr style="height: 17px"><td style="width: 136px; text-align:left;border-color:#000000;min-width:136px;">&#160;</td><td style="width: 176px; 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text-align:center;border-color:#000000;min-width:176px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td colspan="2" style="width: 107px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:107px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">2013</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td colspan="2" style="width: 107px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:107px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">2012</font></td></tr><tr style="height: 17px"><td style="width: 136px; text-align:left;border-color:#000000;min-width:136px;">&#160;</td><td style="width: 176px; text-align:left;border-color:#000000;min-width:176px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: left;">Maximum Interest Rate</font></td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 92px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:92px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;"> 0.43</font></td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;">%</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 92px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:92px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;"> 0.56</font></td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;">%</font></td></tr><tr style="height: 17px"><td style="width: 136px; text-align:left;border-color:#000000;min-width:136px;">&#160;</td><td style="width: 176px; text-align:left;border-color:#000000;min-width:176px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: left;">Minimum Interest Rate</font></td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 92px; text-align:right;border-color:#000000;min-width:92px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;"> 0.28</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;">%</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 92px; text-align:right;border-color:#000000;min-width:92px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;"> 0.44</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;">%</font></td></tr></table></div> <div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 17px"><td style="width: 136px; text-align:left;border-color:#000000;min-width:136px;">&#160;</td><td style="width: 176px; text-align:left;border-color:#000000;min-width:176px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td colspan="5" style="width: 230px; text-align:center;border-color:#000000;min-width:230px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">Nine Months Ended September 30,</font></td></tr><tr style="height: 17px"><td style="width: 136px; text-align:left;border-color:#000000;min-width:136px;">&#160;</td><td style="width: 176px; text-align:center;border-color:#000000;min-width:176px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td colspan="2" style="width: 107px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:107px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">2013</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td colspan="2" style="width: 107px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:107px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">2012</font></td></tr><tr style="height: 17px"><td style="width: 136px; text-align:left;border-color:#000000;min-width:136px;">&#160;</td><td style="width: 176px; text-align:left;border-color:#000000;min-width:176px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: left;">Maximum Interest Rate</font></td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 92px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:92px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;"> 0.43</font></td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;">%</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 92px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:92px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;"> 0.56</font></td><td style="width: 15px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:15px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;">%</font></td></tr><tr style="height: 17px"><td style="width: 136px; text-align:left;border-color:#000000;min-width:136px;">&#160;</td><td style="width: 176px; text-align:left;border-color:#000000;min-width:176px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: left;">Minimum Interest Rate</font></td><td style="width: 8px; text-align:center;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 92px; text-align:right;border-color:#000000;min-width:92px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;"> 0.28</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;">%</font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td style="width: 92px; text-align:right;border-color:#000000;min-width:92px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;"> 0.44</font></td><td style="width: 15px; text-align:left;border-color:#000000;min-width:15px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;">%</font></td></tr></table></div> 0.0043 0.0043 0.0043 0.0043 0.0043 0.0056 0.0056 0.0056 0.0056 0.0056 0.0044 0.0044 0.0044 0.0044 0.0044 0.0028 0.0028 0.0028 0.0028 0.0028 <div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 17px"><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 94px; text-align:left;border-color:#000000;min-width:94px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td colspan="5" style="width: 230px; text-align:center;border-color:#000000;min-width:230px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">Average Interest Rate </font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td colspan="5" style="width: 230px; text-align:center;border-color:#000000;min-width:230px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">Average Interest Rate</font></td></tr><tr style="height: 17px"><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 94px; text-align:left;border-color:#000000;min-width:94px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td colspan="5" style="width: 230px; text-align:center;border-color:#000000;min-width:230px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">for Funds Borrowed </font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td colspan="5" style="width: 230px; text-align:center;border-color:#000000;min-width:230px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;"> for Funds Loaned</font></td></tr><tr style="height: 17px"><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 94px; text-align:left;border-color:#000000;min-width:94px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td colspan="5" style="width: 230px; text-align:center;border-color:#000000;min-width:230px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">from the Utility Money Pool for </font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td colspan="5" style="width: 230px; text-align:center;border-color:#000000;min-width:230px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;"> to the Utility Money Pool for </font></td></tr><tr style="height: 17px"><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 94px; text-align:left;border-color:#000000;min-width:94px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td colspan="5" style="width: 230px; text-align:center;border-color:#000000;min-width:230px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">Nine Months Ended September 30,</font></td><td rowspan="2" style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td colspan="5" style="width: 230px; text-align:center;border-color:#000000;min-width:230px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">Nine Months Ended September 30,</font></td></tr><tr style="height: 17px"><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 94px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:94px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">Company</font></td><td style="width: 8px; 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text-align:left;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 94px; text-align:left;border-color:#000000;min-width:94px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td colspan="5" style="width: 230px; text-align:center;border-color:#000000;min-width:230px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;">for Funds Borrowed </font></td><td style="width: 16px; text-align:left;border-color:#000000;min-width:16px;">&#160;</td><td colspan="5" style="width: 230px; text-align:center;border-color:#000000;min-width:230px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 11pt;COLOR: #000000;TEXT-ALIGN: center;"> for Funds Loaned</font></td></tr><tr style="height: 17px"><td style="width: 54px; text-align:left;border-color:#000000;min-width:54px;">&#160;</td><td style="width: 94px; text-align:left;border-color:#000000;min-width:94px;">&#160;</td><td style="width: 8px; 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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;">Maximum</font></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;">Minimum</font></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;">Average</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td colspan="2" style="width: 90px; 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text-align:left;border-color:#000000;min-width:86px;">&#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;">for Funds</font></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;">for Funds</font></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;">for Funds</font></td><td style="width: 10px; 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text-align:left;border-color:#000000;min-width:50px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 109px; text-align:center;border-color:#000000;min-width:109px;">&#160;</td><td style="width: 11px; text-align:center;border-color:#000000;min-width:11px;">&#160;</td><td colspan="5" style="width: 223px; text-align:center;border-color:#000000;min-width:223px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Three Months Ended September 30,</font></td><td style="width: 11px; text-align:center;border-color:#000000;min-width:11px;">&#160;</td><td colspan="5" style="width: 223px; text-align:center;border-color:#000000;min-width:223px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Nine Months Ended September 30,</font></td></tr><tr style="height: 16px"><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;">&#160;</td><td colspan="2" style="width: 117px; 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text-align:left;border-color:#000000;min-width:50px;">&#160;</td><td style="width: 8px; text-align:left;border-color:#000000;min-width:8px;">&#160;</td><td style="width: 109px; text-align:center;border-color:#000000;min-width:109px;">&#160;</td><td style="width: 11px; text-align:center;border-color:#000000;min-width:11px;">&#160;</td><td colspan="5" style="width: 223px; text-align:center;border-color:#000000;min-width:223px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Three Months Ended September 30,</font></td><td style="width: 11px; text-align:center;border-color:#000000;min-width:11px;">&#160;</td><td colspan="5" style="width: 223px; text-align:center;border-color:#000000;min-width:223px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Nine Months Ended September 30,</font></td></tr><tr style="height: 16px"><td style="width: 50px; text-align:left;border-color:#000000;min-width:50px;">&#160;</td><td colspan="2" style="width: 117px; 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margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">12</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;">VARIABLE INTEREST ENTITIES</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;margin-left:0px;">The accounting guidance for &#8220;Variable Interest Entities&#8221; is a consolidation model that considers if a company has a controlling financial interest in a VIE. A controlling financial interest will have both (a) the power to direct the activities of a VIE that mo</font><font style="font-family:Times New Roman;font-size:11pt;">st significantly impact the VIE'</font><font style="font-family:Times New Roman;font-size:11pt;">s economic performance and (b) the obligation to absorb losses of the VIE that could potentially be significant to the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE. 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 </font><font style="font-family:Times New Roman;font-size:11pt;">primary beneficiary of that VIE</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> as defined by the accounting guidance for &#8220;Variable Interest Entities.&#8221;</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">In determining whether they are the primary beneficiary of a VIE, </font><font style="font-family:Times New Roman;font-size:11pt;">management </font><font style="font-family:Times New Roman;font-size:11pt;">considers for</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">each Registrant Subsidiary </font><font style="font-family:Times New Roman;font-size:11pt;">factors such as equity at risk, the amount of the VIE's variability </font><font style="font-family:Times New Roman;font-size:11pt;">the Registrant Subsidiary absorbs</font><font style="font-family:Times New Roman;font-size:11pt;">, 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</font><font style="font-family:Times New Roman;font-size:11pt;">, variable interests held by related parties and </font><font style="font-family:Times New Roman;font-size:11pt;">other factors. </font><font style="font-family:Times New Roman;font-size:11pt;">Management </font><font style="font-family:Times New Roman;font-size:11pt;">believe</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> that significant assumptions and judgments were applied consistently</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 Registrant Subsidiaries have not provided financial or other support to any VIE that was not previously contractually required.</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;margin-left:0px;">SWEPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> is the primary beneficiary of Sabine. I&amp;M is the prima</font><font style="font-family:Times New Roman;font-size:11pt;">ry beneficiary of DCC Fuel</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> is the primary beneficiary of Ohio Phase-</font><font style="font-family:Times New Roman;font-size:11pt;">i</font><font style="font-family:Times New Roman;font-size:11pt;">n-Recovery Funding. </font><font style="font-family:Times New Roman;font-size:11pt;">SWEPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> holds a significant variable interest in DHLC. </font><font style="font-family:Times New Roman;font-size:11pt;">Each of the Registrant Subsidiaries </font><font style="font-family:Times New Roman;font-size:11pt;">hold a significant variable interest in AEPSC. I&amp;M and </font><font style="font-family:Times New Roman;font-size:11pt;">O</font><font style="font-family:Times New Roman;font-size:11pt;">PCo</font><font style="font-family:Times New Roman;font-size:11pt;"> each hold a significant variable interest in </font><font style="font-family:Times New Roman;font-size:11pt;">AEGCo</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;margin-left:0px;">I&amp;M 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</font><font style="font-family:Times New Roman;font-size:11pt;">,</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</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> DCC Fuel IV LLC</font><font style="font-family:Times New Roman;font-size:11pt;">, </font><font style="font-family:Times New Roman;font-size:11pt;">DCC Fuel V LLC</font><font style="font-family:Times New Roman;font-size:11pt;"> and DCC Fuel VI LLC</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">(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;">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. Each entity 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;">Each is a separate legal entity</font><font style="font-family:Times New Roman;font-size:11pt;"> 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 </font><font style="font-family:Times New Roman;font-size:11pt;">th</font><font style="font-family:Times New Roman;font-size:11pt;">e </font><font style="font-family:Times New Roman;font-size:11pt;">leases for the </font><font style="font-family:Times New Roman;font-size:11pt;">three months ended September 30, 2013</font><font style="font-family:Times New Roman;font-size:11pt;"> and</font><font style="font-family:Times New Roman;font-size:11pt;"> 2012 were $</font><font style="font-family:Times New Roman;font-size:11pt;">32</font><font style="font-family:Times New Roman;font-size:11pt;"> million and $</font><font style="font-family:Times New Roman;font-size:11pt;">23</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;">, and for the </font><font style="font-family:Times New Roman;font-size:11pt;">nine</font><font style="font-family:Times New Roman;font-size:11pt;"> months ended September 30, 2013</font><font style="font-family:Times New Roman;font-size:11pt;"> and 2012 were $</font><font style="font-family:Times New Roman;font-size:11pt;">96</font><font style="font-family:Times New Roman;font-size:11pt;"> million and $</font><font style="font-family:Times New Roman;font-size:11pt;">82</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;"> </font><font style="font-family:Times New Roman;font-size:11pt;">The leases were recorded as capital leases on I&amp;M's balance sheet as title to the nuclear fuel transfers to I&amp;M at the end of the </font><font style="font-family:Times New Roman;font-size:11pt;">respective lease terms, which do not exceed </font><font style="font-family:Times New Roman;font-size:11pt;">54 month</font><font style="font-family:Times New Roman;font-size:11pt;">s</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. 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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In the event AEGCo would require financing or other support outside the billings to I&amp;M, </font><font style="font-family:Times New Roman;font-size:11pt;">O</font><font style="font-family:Times New Roman;font-size:11pt;">PCo and KPCo, this financing would be provided 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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margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">12</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;">VARIABLE INTEREST ENTITIES</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;margin-left:0px;">The accounting guidance for &#8220;Variable Interest Entities&#8221; is a consolidation model that considers if a company has a controlling financial interest in a VIE. A controlling financial interest will have both (a) the power to direct the activities of a VIE that mo</font><font style="font-family:Times New Roman;font-size:11pt;">st significantly impact the VIE'</font><font style="font-family:Times New Roman;font-size:11pt;">s economic performance and (b) the obligation to absorb losses of the VIE that could potentially be significant to the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE. 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 </font><font style="font-family:Times New Roman;font-size:11pt;">primary beneficiary of that VIE</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> as defined by the accounting guidance for &#8220;Variable Interest Entities.&#8221;</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">In determining whether they are the primary beneficiary of a VIE, </font><font style="font-family:Times New Roman;font-size:11pt;">management </font><font style="font-family:Times New Roman;font-size:11pt;">considers for</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">each Registrant Subsidiary </font><font style="font-family:Times New Roman;font-size:11pt;">factors such as equity at risk, the amount of the VIE's variability </font><font style="font-family:Times New Roman;font-size:11pt;">the Registrant Subsidiary absorbs</font><font style="font-family:Times New Roman;font-size:11pt;">, 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</font><font style="font-family:Times New Roman;font-size:11pt;">, variable interests held by related parties and </font><font style="font-family:Times New Roman;font-size:11pt;">other factors. </font><font style="font-family:Times New Roman;font-size:11pt;">Management </font><font style="font-family:Times New Roman;font-size:11pt;">believe</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> that significant assumptions and judgments were applied consistently</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 Registrant Subsidiaries have not provided financial or other support to any VIE that was not previously contractually required.</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;margin-left:0px;">SWEPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> is the primary beneficiary of Sabine. I&amp;M is the prima</font><font style="font-family:Times New Roman;font-size:11pt;">ry beneficiary of DCC Fuel</font><font style="font-family:Times New Roman;font-size:11pt;">. </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> is the primary beneficiary of Ohio Phase-</font><font style="font-family:Times New Roman;font-size:11pt;">i</font><font style="font-family:Times New Roman;font-size:11pt;">n-Recovery Funding. </font><font style="font-family:Times New Roman;font-size:11pt;">SWEPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> holds a significant variable interest in DHLC. </font><font style="font-family:Times New Roman;font-size:11pt;">Each of the Registrant Subsidiaries </font><font style="font-family:Times New Roman;font-size:11pt;">hold a significant variable interest in AEPSC. I&amp;M and </font><font style="font-family:Times New Roman;font-size:11pt;">O</font><font style="font-family:Times New Roman;font-size:11pt;">PCo</font><font style="font-family:Times New Roman;font-size:11pt;"> each hold a significant variable interest in </font><font style="font-family:Times New Roman;font-size:11pt;">AEGCo</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;margin-left:0px;">AEPSC provides certain managerial and professional services to </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;">'s subsidiaries. </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> is the sole equity owner of AEPSC. </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> management controls the activities of AEPSC. 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;">. In the event AEPSC would require financing or other support outside the cost reimbursement billings, this financing would be provided by </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</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;">Total AEPSC billings to the Registrant Subsidiaries were as follows:</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><div><table style="border-collapse:collapse;margin-top:20px;"><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; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;">&#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: 90px; text-align:left;border-color:#000000;min-width:90px;">&#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: 90px; text-align:left;border-color:#000000;min-width:90px;">&#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: 90px; text-align:left;border-color:#000000;min-width:90px;">&#160;</td></tr><tr style="height: 15px"><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 colspan="5" style="width: 214px; text-align:center;border-color:#000000;min-width:214px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Three Months Ended September 30,</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td colspan="5" style="width: 214px; text-align:center;border-color:#000000;min-width:214px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Nine Months Ended September 30,</font></td></tr><tr style="height: 15px"><td style="width: 48px; text-align:left;border-color:#000000;min-width:48px;">&#160;</td><td style="width: 142px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:142px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Company</font></td><td style="width: 10px; 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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;">The accounting guidance for &#8220;Variable Interest Entities&#8221; is a consolidation model that considers if a company has a controlling financial interest in a VIE. 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Management has concluded that </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> is the pri</font><font style="font-family:Times New Roman;font-size:11pt;">mary beneficiary of Ohio Phase-i</font><font style="font-family:Times New Roman;font-size:11pt;">n-Recovery Funding because </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</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;">OPCo's</font><font style="font-family:Times New Roman;font-size:11pt;"> equity interest could potentially be significant. 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The phase-in recovery property represents the right to impose and collect Ohio </font><font style="font-family:Times New Roman;font-size:11pt;">deferred distribution</font><font style="font-family:Times New Roman;font-size:11pt;"> charges from customers receiving electric transmission and distribution service from </font><font style="font-family:Times New Roman;font-size:11pt;">OPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> under a recovery mechanism approved by the PUCO. </font><font style="font-family:Times New Roman;font-size:11pt;">In August 2013, securitization bonds were issued. </font><font style="font-family:Times New Roman;font-size:11pt;">The securiti</font><font style="font-family:Times New Roman;font-size:11pt;">zation bonds are payable only from and secured by the securitized assets. 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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;">AEPSC provides certain managerial and professional services to </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;">'s subsidiaries. </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> is the sole equity owner of AEPSC. </font><font style="font-family:Times New Roman;font-size:11pt;">AEP</font><font style="font-family:Times New Roman;font-size:11pt;"> management controls the activities of AEPSC. 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'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">12</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;">VARIABLE INTEREST ENTITIES</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;margin-left:0px;">The accounting guidance for &#8220;Variable Interest Entities&#8221; is a consolidation model that considers if a company has a controlling financial interest in a VIE. 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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. 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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;">The accounting guidance for &#8220;Variable Interest Entities&#8221; is a consolidation model that considers if a company has a controlling financial interest in a VIE. 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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 </font><font style="font-family:Times New Roman;font-size:11pt;">primary beneficiary of that VIE</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> as defined by the accounting guidance for &#8220;Variable Interest Entities.&#8221;</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">In determining whether they are the primary beneficiary of a VIE, </font><font style="font-family:Times New Roman;font-size:11pt;">management </font><font style="font-family:Times New Roman;font-size:11pt;">considers for</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">each Registrant Subsidiary </font><font style="font-family:Times New Roman;font-size:11pt;">factors such as equity at risk, the amount of the VIE's variability </font><font style="font-family:Times New Roman;font-size:11pt;">the Registrant Subsidiary absorbs</font><font style="font-family:Times New Roman;font-size:11pt;">, 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</font><font style="font-family:Times New Roman;font-size:11pt;">, variable interests held by related parties and </font><font style="font-family:Times New Roman;font-size:11pt;">other factors. </font><font style="font-family:Times New Roman;font-size:11pt;">Management </font><font style="font-family:Times New Roman;font-size:11pt;">believe</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> that significant assumptions and judgments were applied consistently</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 Registrant Subsidiaries have not provided financial or other support to any VIE that was not previously contractually required.</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;margin-left:0px;">SWEPCo</font><font style="font-family:Times New Roman;font-size:11pt;"> is the primary beneficiary of Sabine. 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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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text-align:left;border-color:#000000;min-width:110px;">&#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: 85px; text-align:left;border-color:#000000;min-width:85px;">&#160;</td></tr><tr style="height: 15px"><td style="width: 48px; text-align:left;border-color:#000000;min-width:48px;">&#160;</td><td style="width: 112px; text-align:left;border-color:#000000;min-width:112px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td colspan="5" style="width: 229px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:229px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">September 30, 2013</font></td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td colspan="5" style="width: 229px; 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text-align:right;border-color:#000000;min-width:93px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;TEXT-ALIGN: right;"> 32,005</font></td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">&#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: 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;"> 31,446</font></td></tr><tr style="height: 14px"><td style="width: 66px; text-align:left;border-color:#000000;min-width:66px;">&#160;</td><td style="width: 320px; text-align:left;border-color:#000000;min-width:320px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 9pt;COLOR: #000000;">Noncurrent Liabilities </font></td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;">&#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; text-align:left;border-color:#000000;min-width:12px;">&#160;</td><td style="width: 90px; text-align:left;border-color:#000000;min-width:90px;">&#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: 90px; text-align:left;border-color:#000000;min-width:90px;">&#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: 90px; text-align:left;border-color:#000000;min-width:90px;">&#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: 90px; text-align:left;border-color:#000000;min-width:90px;">&#160;</td></tr><tr style="height: 15px"><td style="width: 48px; 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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: 110px; text-align:left;border-color:#000000;min-width:110px;">&#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: 85px; text-align:left;border-color:#000000;min-width:85px;">&#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: 110px; text-align:left;border-color:#000000;min-width:110px;">&#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: 85px; text-align:left;border-color:#000000;min-width:85px;">&#160;</td></tr><tr style="height: 15px"><td style="width: 48px; 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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: 90px; text-align:left;border-color:#000000;min-width:90px;">&#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: 90px; text-align:left;border-color:#000000;min-width:90px;">&#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: 90px; text-align:left;border-color:#000000;min-width:90px;">&#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: 90px; text-align:left;border-color:#000000;min-width:90px;">&#160;</td></tr><tr style="height: 15px"><td style="width: 48px; 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Amount of securitized debt for receivables as accounted for under the ''Transfers and Servicing'' accounting guidance. This line of credit does not reduce available liquidity under AEP's credit facilities. Included in revenues on the 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. Transfers are recognized based on their value at the beginning of the reporting period that the transfer occurred. Relates to the net gains (losses) of those contracts that are not reflected on the 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. 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 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 and Level 2 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.'' The September 30, 2013 maturity of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), is as follows: Level 1 matures $1 million in 2013, ($3) million in periods 2014-2016 and ($4) million in periods 2017-2018; Level 2 matures $4 million in 2013, $48 million in periods 2014-2016, $8 million in periods 2017-2018 and $7 million in periods 2019-2030; Level 3 matures $6 million in 2013, $60 million in periods 2014-2016, $32 million in periods 2017-2018 and $25 million in periods 2019-2030. Risk management commodity contracts are substantially comprised of power contracts. 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 1 amounts primarily represent investments in money market funds. The December 31, 2012 maturity of the net fair value of risk management contracts prior to cash collateral, assets/(liabilities), is as follows: Level 1 matures $9 million in 2013, ($3) million in periods 2014-2016 and ($4) million in periods 2017-2018; Level 2 matures $16 million in 2013, $61 million in periods 2014-2016, $16 million in periods 2017-2018 and $7 million in periods 2019-2030; Level 3 matures $18 million in 2013, $31 million in periods 2014-2016, $13 million in periods 2017-2018 and $24 million in periods 2019-2030. Risk management commodity contracts are substantially comprised of power contracts. Amounts in “Other” column primarily represent cash deposits with third parties. Level 1 and Level 2 amounts primarily represent investments in money market funds. There are no derivative contracts subject to a master netting arrangement or similar agreement which are not offset in the statement of financial position. All Other includes Parent's guarantee revenue received from affiliates, investment income, interest income and interest expense and other nonallocated costs. 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. Substantially comprised of power contracts for APCo, I&M and OPCo and coal contracts for PSO and SWEPCo. Amounts in “Other” column primarily represent accrued interest receivables from financial institutions. Level 1 amounts primarily represent investments in money market funds. Represents market prices in dollars per MWh. Represents average price of credit default swaps used to calculate counterparty credit risk, reported in basis points. Pursuant to the Nuclear Waste Policy Act of 1982, I&M, 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 were $309 million and $308 million as of September 30, 2013 and December 31, 2012, respectively, and are included in Spent Nuclear Fuel and Decommissioning Trusts on our condensed balance sheets. Represents realized gains and losses subject to regulatory accounting treatment recorded as either current or noncurrent on the condensed balance sheets. Represents existing assets or liabilities that were previously categorized as Level 3. Amounts primarily 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 include counterparty netting of risk management and hedging contracts and associated cash collateral in accordance with the accounting guidance for "Derivatives and Hedging." Includes an intercompany item eliminated in consolidation of $89 million. Draw on a $1 billion term credit facility that was terminated in July 2013. Draw on a $100 million three-year revolving credit facility to be used for general corporate purposes. Draw on a $75 million three-year revolving credit facility to be used for general corporate purposes. Amount indicated on the statement of cash flows is net of issuance costs and premium or discount and will not tie to the total issuances. Intercompany issuance from AEP consisting of a draw on a $1 billion term credit facility that was terminated in July 2013. Draw on a $1 billion term credit facility due in May 2015. Includes an intercompany item eliminated in consolidation of $84 million. Includes an intercompany item eliminated in consolidation of $121 million.