AEP U9C3

 
File No. 074-00015
 
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
 
 
FORM U-9C-3
 
QUARTERLY REPORT
 
For the quarter ended December 31, 2004
 
Filed Pursuant to Rule 58 of the Public Utility Holding Company
Act of 1935
 
by
AMERICAN ELECTRIC POWER COMPANY, INC.
1 Riverside Plaza, Columbus, Ohio 43215
 
 
 
 
 
 
 
 
 

AMERICAN ELECTRIC POWER COMPANY, INC.
FORM U-9C-3
For the Quarter Ended December 31, 2004
 
CONTENTS
 
 
 
ITEM 1 - Organization Chart as of December 31, 2004
 
  
 
 
 
    
ITEM 2 - Issuances and Renewals of Securities and Capital Contributions
 
    
 
 
  
 
ITEM 3 - Associated Transactions
 
  
 
 
 
    
ITEM 4 - Summary of Aggregate Investment
 
  
 
 
 
    
ITEM 5 - Other Investments
 
  
 
 
 
    
ITEM 6 - Financial Statements and Exhibits
 
  
 
                 Statements of Income
 
    
                 Balance Sheets
 
    
                 Exhibit
      
 
 
ITEM 1 — ORGANIZATION CHART AS OF DECEMBER 31, 2004
 
 
Company names are indented and numbered to identify them as subsidiaries of the company that is listed immediately above them at the next tier. Some companies are subsidiaries of more than one company. The reference code for each subsidiary refers to the supplemental schedule to the organization chart that provides details regarding date and state of organization, nature of business, etc. required to be reported under Item 1.
 

 
Reference Code 
00. American Electric Power Company, Inc. (Parent of Rule 58 Companies shown below)
 
  
 
  01. American Electric Power Service Corporation (Not a Rule 58 Company)
 
    
  01. AEP C&I Company LLC
 
1
 
    02. AEP Texas Commercial & Industrial Retail GP, LLC
 
2
 
      03. AEP Texas Commercial & Industrial Retail LP
 
3
 
    02. AEP Texas Commercial & Industrial Retail LP
 
3
 
    02. AEP Gas Power GP, LLC
 
4
 
      03. AEP Gas Power Systems LLC
 
5
 
    02. REP Holdco LLC
 
6
 
      03. Mutual Energy SWEPCO LLC
 
7
 
      03. REP General Partner LLC
 
8
 
        04. Mutual Energy SWEPCO LLC
 
7
 
  01. AEP Coal, Inc.
 
9
 
    02. Snowcap Coal Company, Inc.
 
10
 
    02. AEP Kentucky Coal LLC
 
11
 
    02. AEP Ohio Coal LLC
 
12
 
    02. AEP West Virginia Coal, Inc.
 
13
 
    02. Springdale Land LLC
 
14
 
  01. AEP Investments, Inc. (Not a Rule 58 Company)
 
    
    02. AEP EmTech LLC
 
15
 
      03. Universal Supercapacitors LLC
 
16
 
      03. Integrated Fuel Cell Technologies, Inc.
 
17
 
      03. Distribution Vision 2010, LLC
 
18
 
    02. Dynelec, Inc.
 
19
 
    02. Intercontinental Exchange, Inc.
 
20
 
    02. Powerspan Corporation
 
21
 
    02. AEMT, Inc.
 
22
 
    02. Enerwise Global Technologies, Inc.
 
23
 
    02. Powerware Solutions, Inc.
 
24
 
    02. PHPK Technologies, Inc.
 
25
 
  01. Mutual Energy LLC
 
26
 
    02. AEP Ohio Retail Energy LLC
 
27
 
  01. AEP Power Marketing, Inc.
 
28
 
    02. AEP Coal Marketing LLC
 
29
 
    02. AEP Emissions Marketing LLC
 
30
 
  01. AEP T&D Services LLC
 
31
 
  01. AEP Pro Serv, Inc. (Not a Rule 58 Company)
 
    
    02. Diversified Energy Contractors Company LLC
 
32
 
      03. DECCO II LLC
 
33
 
        04. Diversified Energy Contractors LP
 
34
 
      03. Diversified Energy Contractors LP
 
34
 
    02. United Sciences Testing, Inc.
 
35
 
  01. AEP Texas POLR LLC
 
36
 
    02. AEP Texas POLR GP, LLC
 
37
 
      03. POLR Power LP
 
38
 
    02. POLR Power LP
 
38
 
  01. AEP Resources, Inc. (Not a Rule 58 Company)      
    02. AEP Energy Services, Inc.  
 39
  
  01. AEP Utilities, Inc. (Not a Rule 58 Company)
 
    
    02. Southwestern Electric Power Company (Not a Rule 58 Company)
 
    
      03. The Arklahoma Corporation
 
40
 
      03. Southwest Arkansas Utilities Corporation
 
41
 
      03. Dolet Hills Lignite Company LLC
 
42
 
    02. CSW Energy, Inc. (Not a Rule 58 Company)
 
    
      03. CSW Development-I, Inc.
 
43
 
        04. CSW Mulberry II, Inc.
 
44
 
          05. CSW Mulberry, Inc.
 
45
 
        04. Noah I Power GP, Inc.
 
46
 
          05. Noah I Power Partners LP
 
47
 
        04. CSW Orange II, Inc.
 
48
 
          05. CSW Orange, Inc.
 
49
 
      03. CSW Ft. Lupton, Inc.
 
50
 
      03. CSW Sweeny GP I, Inc.
 
51
 
        04. CSW Sweeny GP II, Inc.
 
52
 
          05. Sweeny Cogeneration Limited Partnership
 
53
 
      03. CSW Sweeny LP I, Inc.
 
54
 
        04. CSW Sweeny LP II, Inc.
 
55
 
          05. Sweeny Cogeneration Limited Partnership
 
53
 
      03. CSW Power Marketing, Inc.  *
 
56
 
      03. CSW Services International, Inc.  *
 
57
 
    02. CSW Energy Services, Inc.
 
58
 
      03. Nuvest LLC
 
59
 
        04. National Temporary Services, Inc.
 
60
 
          05. Octagon, Inc.
 
61
 
        04. ESG LLC
 
62
 
        04. ESG Manufacturing LLC (New)
 
63
 
 
* Inactive
 
Item 1 - ORGANIZATION CHART (Continued)
 

 
 
 
 Reference Code
    
Name of Reporting Company
    
Energy or Gas-Related Company 
    
Date of Organization 
    
State of Organization
    
Percentage of Voting Securities Held Directly or Indirectly by American Electric Power
Company, Inc. 
    
Nature of Business 
  
1
 
 
AEP C&I Company LLC
 
 
Energy
 
 
10/10/00
 
 
Delaware
 
 
100.00
%
 
Marketing of natural gas, electricity or energy related products
 
2
 
 
AEP Texas Commercial & Industrial Retail GP, LLC
 
 
Energy
 
 
12/11/00
 
 
Delaware
 
 
100.00
%
 
Marketing of natural gas, electricity or energy related products
 
3
 
 
AEP Texas Commercial & Industrial Retail LP

 

 
Energy

 

 
12/12/00

 

 
Delaware

 

 
100.00
%

 
Marketing of natural gas, electricity or energy related products
 
4
 
 
AEP Gas Power GP, LLC
 
 
Energy
 
 
12/19/00
 
 
Delaware
 
 
100.00
%
 
Distributed generation products
 
5
 
 
AEP Gas Power Systems LLC
 
 
Energy
 
 
07/09/96
 
 
Delaware
 
 
75.00
%
 
Distributed generation products
 
6
 
 
REP Holdco LLC
 
 
Energy
 
 
04/04/01
 
 
Delaware
 
 
100.00
%
 
Marketing of natural gas, electricity or energy related products
 
7
 
 
Mutual Energy SWEPCO LLC
 
 
Energy
 
 
04/04/01
 
 
Delaware
 
 
100.00
%
 
Marketing of natural gas, electricity or energy related products
 
8
 
 
REP General Partner LLC
 
 
Energy
 
 
04/04/01
 
 
Delaware
 
 
100.00
%
 
Marketing of natural gas, electricity or energy related products
 
9
 
 
AEP Coal, Inc.
 
 
Energy
 
 
10/29/01
 
 
Nevada
 
 
100.00
%
 
Coal mining
 
10
 
 
Snowcap Coal Company, Inc.
 
 
Energy
 
 
10/29/01
 
 
Delaware
 
 
100.00
%
 
Coal mining
 
11
 
 
AEP Kentucky Coal LLC
 
 
Energy
 
 
10/29/01
 
 
Delaware
 
 
100.00
%
 
Coal mining
 
12
 
 
AEP Ohio Coal LLC
 
 
Energy
 
 
10/26/01
 
 
Delaware
 
 
100.00
%
 
Coal mining
 
13
    
AEP West Virginia Coal, Inc.
    
Energy
    
10/29/01
    
Nevada
     100.00 %   
Coal Mining
  
14
 
 
Springdale Land LLC
 
 
Energy
 
 
02/11/03
 
 
Delaware
 
 
100.00
%
 
Coal mining
 
15
 
 
AEP EmTech LLC
 
 
Energy
 
 
01/03/01
 
 
Delaware
 
 
100.00
%
 
Development & commercialization of electrotechnologies
 
16
 
 
Universal Supercapacitors LLC
 
 
Energy
 
 
04/16/02
 
 
Delaware
 
 
50.00
%
 
Energy investments
 
17
 
 
Integrated Fuel Cell Technologies, Inc.
 
 
Energy
 
 
04/04/01
 
 
Delaware
 
 
0.10
%
 
Energy investments
 
18
 
 
Distribution Vision 2010, LLC
 
 
Energy
 
 
10/02/01
 
 
Delaware
 
 
20.00
%
 
Energy investments
 
19
 
 
Dynelec, Inc.
 
 
Energy
 
 
06/03/94
 
 
Ohio
 
 
1.20
%
 
Energy investments
 
20
 
 
Intercontinental Exchange, Inc.
 
 
Energy
 
 
06/16/00
 
 
Delaware
 
 
5.30
%
 
Marketing of natural gas, electricity, or energy-related products
 
21
 
 
Powerspan Corporation
 
 
Energy
 
 
05/15/97
 
 
Delaware
 
 
9.80
%
 
Energy Investments
 
22
 
 
AEMT, Inc.
 
 
Energy
 
 
12/23/97
 
 
Florida
 
 
27.00
%
 
Energy Investments
 
23
 
 
Enerwise Global Technologies, Inc.
 
 
Energy
 
 
03/02/01
 
 
Delaware
 
 
5.00
%
 
Energy investments
 
24
 
 
Powerware Solutions, Inc.
 
 
Energy
 
 
02/15/94
 
 
Texas
 
 
4.00
%
 
Energy Investments
 
25
 
 
PHPK Technologies, Inc.
 
 
Energy
 
 
07/01/91
 
 
Ohio
 
 
40.40
%
 
Energy Investments
 
26
 
 
Mutual Energy LLC
 
 
Energy
 
 
12/17/99
 
 
Delaware
 
 
100.00
%
 
Marketing of natural gas, electricity or energy related products
 
27
 
 
AEP Ohio Retail Energy LLC
 
 
Energy
 
 
09/05/00
 
 
Delaware
 
 
100.00
%
 
Marketing of natural gas, electricity or energy related products
 
28
 
 
AEP Power Marketing, Inc.
 
 
Energy
 
 
07/22/96
 
 
Ohio
 
 
100.00
%
 
Marketing of natural gas, electricity or energy related products
 
29
 
 
AEP Coal Marketing LLC
 
 
Energy
 
 
01/22/03
 
 
Delaware
 
 
100.00
%
 
Marketing of natural gas, electricity or energy related products
 
30
 
 
AEP Emissions Marketing LLC
 
 
Energy
 
 
01/22/03
 
 
Delaware
 
 
100.00
%
 
Marketing of natural gas, electricity or energy related products
 
31
 
 
AEP T&D Services LLC
 
 
Energy
 
 
12/12/00
 
 
Delaware
 
 
100.00
%
 
Energy services including operations, supply chain, transmission and distribution
 
32
 
 
Diversified Energy Contractors Company LLC
 
 
Energy
 
 
07/03/97
 
 
Delaware
 
 
100.00
%
 
Non-regulated energy-related services and projects
 
33
 
 
DECCO II LLC
 
 
Energy
 
 
08/08/97
 
 
Delaware
 
 
100.00
%
 
Non-regulated energy-related services and projects
 
34
 
 
Diversified Energy Contractors LP
 
 
Energy
 
 
08/18/97
 
 
Delaware
 
 
100.00
%
 
Non-regulated energy-related services and projects
 
35
 
 
United Sciences Testing, Inc.
 
 
Energy
 
 
05/07/97
 
 
Delaware
 
 
0.00
%
 
Coal cleaning technology
 
36
 
 
AEP Texas POLR LLC
 
 
Energy
 
 
12/11/00
 
 
Delaware
 
 
100.00
%
 
Marketing of natural gas, electricity or energy related products
 
37
 
 
AEP Texas POLR GP, LLC
 
 
Energy
 
 
11/14/01
 
 
Delaware
 
 
100.00
%
 
Marketing of natural gas, electricity or energy related products
 
38
 
 
POLR
Power LP
 
 
Energy
 
 
11/14/01
 
 
Delaware
 
 
100.00
%
 
Marketing of natural gas, electricity or energy related products
 
39
    
AEP Energy Services, Inc. 
    
Energy 
    
09/24/96 
    
Ohio 
     100.00 %   
Broker and market energy commodities 
  
40
 
 
The Arklahoma Corporation
 
 
Energy
 
 
05/16/47
 
 
Arkansas
 
 
44.20
%
 
Electric transmission
 
41
 
 
Southwest Arkansas Utilities Corporation
 
 
Energy
 
 
03/21/28
 
 
Arkansas
 
 
100.00
%
 
Real estate
 
42
 
 
Dolet Hills Lignite Company LLC
 
 
Energy
 
 
04/09/01
 
 
Delaware
 
 
100.00
%
 
Coal mining
 
43
 
 
CSW Development-I, Inc.
 
 
Energy
 
 
12/06/90
 
 
Delaware
 
 
100.00
%
 
Independent power plant/
qualifying facility
 
44
 
 
CSW Mulberry II, Inc.
 
 
Energy
 
 
03/21/95
 
 
Delaware
 
 
100.00
%
 
Independent power plant/
qualifying facility
 
45
 
 
CSW Mulberry, Inc.
 
 
Energy
 
 
02/03/94
 
 
Delaware
 
 
100.00
%
 
Independent power plant/
qualifying facility
 
46
 
 
Noah I Power GP, Inc.
 
 
Energy
 
 
05/14/91
 
 
Delaware
 
 
100.00
%
 
Independent power plant/
qualifying facility
 
47
 
 
Noah I Power Partners LP
 
 
Energy
 
 
05/16/92
 
 
Delaware
 
 
96.00
%
 
Independent power plant/
qualifying facility
 
48
 
 
CSW Orange II, Inc.
 
 
Energy
 
 
03/16/95
 
 
Delaware
 
 
100.00
%
 
Independent power plant/
qualifying facility
 
49
 
 
CSW Orange, Inc.
 
 
Energy
 
 
04/21/93
 
 
Delaware
 
 
100.00
%
 
Independent power plant/
qualifying facility
 
50
 
 
CSW Ft. Lupton, Inc.
 
 
Energy
 
 
04/01/93
 
 
Delaware
 
 
100.00
%
 
Independent power plant/
qualifying facility
 
51
 
 
CSW Sweeny GP I, Inc.
 
 
Energy
 
 
09/06/95
 
 
Delaware
 
 
100.00
%
 
Independent power plant/
qualifying facility
 
52
 
 
CSW Sweeny GP II, Inc.
 
 
Energy
 
 
09/06/95
 
 
Delaware
 
 
100.00
%
 
Independent power plant/
qualifying facility
 
53
 
 
Sweeny Cogeneration Limited Partnership
 
 
Energy
 
 
10/10/95
 
 
Delaware
 
 
50.00
%
 
Independent power plant/
qualifying facility
 
54
 
 
CSW Sweeny LP I, Inc.
 
 
Energy
 
 
09/06/95
 
 
Delaware
 
 
100.00
%
 
Independent power plant/
qualifying facility
 
55
 
 
CSW Sweeny LP II, Inc.
 
 
Energy
 
 
09/06/95
 
 
Delaware
 
 
100.00
%
 
Independent power plant/
qualifying facility
 
56
 
 
CSW Power Marketing, Inc.*
 
 
Energy
 
 
03/08/96
 
 
Delaware
 
 
100.00
%
 
Energy management
 
57
 
 
CSW Services International, Inc.*
 
 
Energy
 
 
03/19/97
 
 
Delaware
 
 
100.00
%
 
Energy management
 
58
 
 
CSW Energy Services, Inc.
 
 
Energy
 
 
09/24/97
 
 
Delaware
 
 
100.00
%
 
Non-regulated energy-related services and projects
 
59
 
 
Nuvest LLC
 
 
Energy
 
 
02/20/96
 
 
Delaware
 
 
92.90
%
 
Staff augmentation to power plants
 
60
 
 
National Temporary Services, Inc.
 
 
Energy
 
 
12/31/90
 
 
Pennsylvania
 
 
100.00
%
 
Staff augmentation to power plants
 
61
 
 
Octagon, Inc.
 
 
Energy
 
 
11/05/93
 
 
Delaware
 
 
100.00
%
 
Staff augmentation to power plants
 
62
 
 
ESG LLC
 
 
Energy
 
 
11/27/96
 
 
Oklahoma
 
 
50.00
%
 
Staff augmentation to power plants
 
63
 
 
ESG Manufacturing LLC (New)
 
 
Energy
 
 
12/09/04
 
 
Oklahoma
 
 
100.0
%
 
Staff augmentation to power plants
  

 
 
ITEM 2 - ISSUANCES AND RENEWALS OF SECURITIES AND CAPITAL CONTRIBUTIONS
 

SECURITIES:
Company Issuing Security
 
Type of Security Issued
 
Principal Amount of Security
 
Issue or Renewal
 
Cost of Capital
 
Person to Whom Security Was Issued
 
Collateral Given with Security
 
Consideration Received for Each Security
                             
 None                            
                             
 
 
 
CAPITAL CONTRIBUTIONS:

Company Contributing Capital
  
Company Receiving Capital
  
Amount of Capital Contributions
         
(in thousands)
American Electric Power Company, Inc.
  
AEP Gas Power GP, LLC
  
$
16,642
American Electric Power Company, Inc.
  
AEP Coal, Inc.
    
75,354
 
 
ITEM 3 — ASSOCIATED TRANSACTIONS
 
 
Part I — Transactions performed by reporting companies on behalf of associate companies
 
 

 
Reporting Company
Rendering Services
  
 
Associate Company
Receiving Services
  
Types of
Services Rendered
  
 
Direct Costs
Charged
  
Indirect Costs Charged
  
 
Cost
of Capital
  
Total
Amount Billed
  
(in thousands)
  
 
  
Nuvest LLC
    
AEP Texas Central Company - South Texas Project
    
Engineering
  
$
647
  
$
-
  
$
-
  
$
647
  
Nuvest LLC
    
American Electric Power Service Corporation - Regional Service Organization
    
Engineering
    
2,301
    
-
    
-
    
2,301
  
Nuvest LLC
    
Indiana Michigan Power Company - DC Cook Plant
    
Engineering
    
4,279
    
-
    
-
    
4,279
  
Nuvest LLC
    
Various AEP Utility Operating Companies
    
Engineering
    
2,268
    
-
    
-
    
2,268
  
  Total
              
$
9,495
  
$
-
  
$
-
  
$
9,495
  
 
 
 
 
Part II — Transactions performed by associate companies on behalf of reporting companies
 

 
 
 
 
Associate Company
Rendering Services
  
 
 
 
 
 
Reporting Company
Receiving Services
  
 
 
Types of
Services
Rendered
  
 
 
Direct Costs
Charged
  
 
 
Indirect Costs
Charged
  
 
 
Cost
of Capital
  
Total
Amount Billed
  
           
(in thousands)
  
   
 
      
 
                  
American Electric Power Service Corporation
    
AEP Energy
Services, Inc.
    
Administrative & Marketing
  
$
1,244
  
$
1,615
  
$
-
  
$
2,859
  
Houston Pipeline
Company LP
    
AEP Energy
Services, Inc.
    
Asset Management
    
5,208
    
-
    
-
    
5,208
  
CSW Energy, Inc.
    
Polk Power Partners, LP
    
Plant Services
    
690
    
171
    
-
    
861
  
CSW Energy, Inc.
    
Orange Cogeneration LP
    
Plant Services
    
683
    
189
    
-
    
872
  
CSW Services
International, Inc.
    
Sweeny Cogeneration LP
    
Plant Services
    
457
    
1,235
    
-
    
1,692
  
                                       
     Total
              
$
8,282
  
$
3,210
  
$
-
  
$
11,492
  
 
 
ITEM 4 - SUMMARY OF AGGREGATE INVESTMENT
 

 

Investment in Energy-related Companies
                 
                  
   
(in thousands)   
  
                  
Total Consolidated Capitalization - as of December 31, 2004
  
$
20,886,000
  (a)  
 
        
Line 1
 
                         
Total Capitalization Multiplied by 15% (Line 1 multiplied by .15)
    
3,132,900
              
Line 2
 
                         
Greater of $50 million or line 2
            
$
3,132,900
    
Line 3
 
                         
Total Current Aggregate Investment:
                        
(categorized by major line of energy-related business)
                        
                         
Energy-related Category 1: Energy Services
    
-
                 
Energy-related Category 5: Energy Marketing
    
1,769,089
                  
Energy-related Category 7: Maintenance Services
    
52,498
                  
Energy-related Category 8: Qualifying Facility
    
680,369
                  
Energy-related Category 10: Other Form of Energy
    
136,910
                  
Energy-related Category 2,3,4,6,9
    
28,082
                  
Total Current Aggregate Investment
              
2,666,948
    
Line 4
 
                         
Difference between the greater of $50 million or 15% of capitalization and the
                        
total aggregate investment of the registered holding company system (Line 3 less Line 4)
            
$
465,952
    
Line 5
 
                         
                         
(a) Includes short-term debt.
 
 
 
 
Investments in gas-related companies:
 
 
 
 
NONE
 
 
 
 
ITEM 5 — OTHER INVESTMENTS
 

 
Major Line of Energy-related Business
  
Other Investment in Last U-9C-3 Report
  
Other Investment in This U-9C-3 Report
  
Reason for Difference in Other Investment
   
 (in thousands)
    
                 
CSW Energy Services Invested Prior to April 1, 1997
  
$
2,696
 
$
2,696
 
Amounts are excluded from Item 4
Independent Power Plant/Qualifying Facility Invested
  Prior to April 1, 1997
    
196,644
   
196,644
 
Amounts are excluded from Item 4
 
 
 
 
 
 
 
 
 
ITEM 6 — FINANCIAL STATEMENTS AND EXHIBIT
 
 
List all financial statements and exhibit filed as a part of this report.
 
 
Financial Statements:
 
Balance Sheets and Income Statements for period ended December 31, 2004 are filed confidentially under a separate cover for:
 
AEP C&I Company LLC
AEP Coal, Inc.
AEP EmTech LLC
AEP Energy Services, Inc.
AEP Gas Power GP, LLC
AEP Gas Power Systems LLC
AEP Power Marketing, Inc.
AEP T&D Services LLC
AEP Texas Commercial & Industrial Retail LP
AEP Texas Commercial & Industrial Retail GP, LLC
AEP Texas POLR GP, LLC
CSW Development-I, Inc. (consolidated)
CSW Energy, Inc. (consolidated)
CSW Energy Services, Inc.
CSW Ft. Lupton, Inc.
CSW Power Marketing, Inc.
CSW Services International, Inc.
Diversified Energy Contractors Company LLC (DECCO)
Dolet Hills Lignite Company LLC
Mutual Energy LLC (consolidated)
Mutual Energy SWEPCO LP
Nuvest LLC
POLR Power LP
REP General Partner LLC
Sweeny Cogeneration Limited Partnership
 
 
 
Exhibit:
 
1. Certificate stating that a copy of the U-9C-3 for the previous quarter has been filed with the Ohio, Kentucky, Virginia, West Virginia, Tennessee, Indiana, Arkansas, Louisiana, Oklahoma, Michigan and Texas State Commissions.
 
 
 
ITEM 6 — FINANCIAL STATEMENTS AND EXHIBIT (Continued)
 
CERTIFICATE
 
 
The undersigned certifies that he is the duly designated and acting Controller and Chief Accounting Officer of American Electric Power Company, Inc., a New York corporation (“AEP”), and that:
 
 
AEP’s Quarterly Report on Form U-9C-3 filed pursuant to Rule 58 for the quarter ended December 31, 2004 (the “Quarterly Report on Form U-9C-3”) was filed with each state commission having jurisdiction over the retail rates of the public utility companies that are associate companies of any of the reporting companies (the “Specific State Commissions”).
 
 
The names and addresses of the Specific State Commissions are:
 
Indiana Utility Regulatory Commission
302 West Washington Street, E 306
Indianapolis, Indiana 46204
 
Kentucky State Commission
211 Sower Boulevard
P.O. Box 615
Frankfort, Kentucky 40602
 
Michigan Public Service Commission
6545 Mercantile Way
P.O. Box 30221
Lansing, Michigan 48909
 
Public Service Commission of West Virginia
201 Brooks Street
P.O. Box 812
Charleston, West Virginia 25323
 
Tennessee Regulatory Authority
460 James Robertson Parkway
Nashville, Tennessee 37243-0505
 
The Public Utilities Commission of Ohio
180 East Broad Street
Columbus, Ohio 43215
 
Virginia State Corporation Commission
1300 East Main Street
P.O. Box 2118
Richmond, Virginia 23216
 
Arkansas Public Service Commission
1000 Center
P.O. Box 400
Little Rock, AR 72203-0400
 
Louisiana Public Service Commission
One American Place
P.O. Box 91154
Baton Rouge, LA 70821-9154
 
Oklahoma Corporation Commission
2102 N. Lincoln Blvd.
P.O. Box 52000-2000
Oklahoma City, OK 73152-2000
 
Public Utility Commission of Texas
1701 N. Congress Avenue
Austin, TX 78701

 
 
IN WITNESS WHEREOF, I have hereunto set my hand as of the 2nd day of March, 2005.
 
 
By: /s/ Joseph M. Buonaiuto
 
Joseph M. Buonaiuto
Controller and Chief Accounting Officer
American Electric Power Company, Inc.
 
 
SIGNATURE
 
 
The undersigned system company has duly caused this quarterly report to be signed on its behalf by the undersigned, thereunto duly authorized, pursuant to the requirements of the Public Utility Holding Company Act of 1935.
 
 
AMERICAN ELECTRIC POWER COMPANY, INC.
 
 
By: /s/ Joseph M. Buonaiuto
 
Joseph M. Buonaiuto
Controller and Chief Accounting Officer
American Electric Power Company, Inc.
 
 
March 2, 2005