File No. 074-00015
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM U-9C-3
QUARTERLY REPORT
For the quarter ended September 30, 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 September 30, 2004 | |||
| CONTENTS | |||
| ITEM 1 - Organization Chart as of September 30, 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 | |||
| Exhibits | |||
ITEM 1 — ORGANIZATION CHART AS OF SEPTEMBER 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 Energy Services, Inc. | 15 | ||
| 01. AEP Investments, Inc. (Not a Rule 58 Company) | |||
| 02. AEP EmTech LLC | 16 | ||
| 03. Universal Supercapacitors LLC | 17 | ||
| 03. Integrated Fuel Cell Technologies, Inc. | 18 | ||
| 03. Distribution Vision 2010, LLC | 19 | ||
| 02. Dynelec, Inc. | 20 | ||
| 02. Intercontinental Exchange, Inc. | 21 | ||
| 02. PowerSpan Corporation | 22 | ||
| 02. AEMT, Inc. | 23 | ||
| 02. Enerwise Global Technologies, Inc. | 24 | ||
| 02. Powerware Solutions, Inc. | 25 | ||
| 02. PHPK Technologies, Inc. | 26 | ||
| 01. Mutual Energy LLC | 27 | ||
| 02. AEP Ohio Retail Energy LLC | 28 | ||
| 01. AEP Power Marketing Inc. | 29 | ||
| 02. AEP Coal Marketing LLC | 30 | ||
| 02. AEP Emissions Marketing LLC | 31 | ||
| 01. AEP T&D Services LLC | 32 | ||
| 01. AEP Pro Serv, Inc. (Not a Rule 58 Company) | |||
| 02. Diversified Energy Contractors Company LLC | 33 | ||
| 03. DECCO II LLC | 34 | ||
| 04. Diversified Energy Contractors LP | 35 | ||
| 03. Diversified Energy Contractors LP | 35 | ||
| 02. United Sciences Testing, Inc. | 36 | ||
| 01. AEP Texas POLR LLC | 37 | ||
| 02. AEP Texas POLR GP, LLC | 38 | ||
| 03. POLR Power LP | 39 | ||
| 02. POLR Power LP | 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 | ||
| 04. Thermo Cogeneration Partnership LP | 51 | ||
| 03. CSW Sweeny GP I, Inc. | 52 | ||
| 04. CSW Sweeny GP II, Inc. | 53 | ||
| 05. Sweeny Cogeneration LP | 54 | ||
| 03. CSW Sweeny LP I, Inc. | 55 | ||
| 04. CSW Sweeny LP II, Inc. | 56 | ||
| 05. Sweeny Cogeneration Limited Partnership | 54 | ||
| 03. CSW Power Marketing, Inc. | 57 | ||
| 03. CSW Services International, Inc. | 58 | ||
| 02. CSW Energy Services, Inc. | 59 | ||
| 03. Nuvest LLC | 60 | ||
| 04. National Temporary Services, Inc. | 61 | ||
| 05. Octagon, Inc. | 62 | ||
| 04. Numanco LLC | 63 | ||
| 05. NuSun, Inc. | 64 | ||
| 06. Sun Technical Services, Inc. | 65 | ||
| 06. Calibration and Testing Corporation | 66 | ||
| 05. ESG LLC | 67 | ||
| 05. Numanco Services LLC | 68 | ||
Item 1 - Organization Chart (Continued)
NAME OF REPORTING COMPANY |
ENERGY OR GAS- RELATED COMPANY |
DATE OF ORGAN- IZATION |
STATE OF ORGAN- IZATION |
PERCENTAGE OF VOTING SECURITIES HELD DIRECTLY OR INDIRECTLY BY AMERICAN ELECTRIC POWER COMPANY |
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 Energy Services, Inc. | Energy | 09/24/96 | Ohio | 100 | .00% | Broker and market energy commodities | ||||||
| 16 | AEP EmTech LLC | Energy | 01/03/01 | Delaware | 100 | .00% | Development + commercialization of electrotechnologies | ||||||
| 17 | Universal Supercapacitors LLC | Energy | 04/16/02 | Delaware | 50 | .00% | Energy investments | ||||||
| 18 | Integrated Fuel Cell Technologies, Inc. | Energy | 04/04/01 | Delaware | 0 | .10% | Energy investments | ||||||
| 19 | Distribution Vision 2010 LLC | Energy | 10/02/01 | Delaware | 20 | .00% | Energy investments | ||||||
| 20 | Dynelec, Inc. | Energy | 06/03/94 | Ohio | 1 | .20% | Energy investments | ||||||
| 21 | Intercontinental Exchange, Inc. | Energy | 06/16/00 | Delaware | 5 | .30% | Marketing of natural gas, electricity, or energy-related products | ||||||
| 22 | Powerspan Corporation | Energy | 05/15/97 | Delaware | 9 | .80% | Energy Investments | ||||||
| 23 | AEMT, Inc. | Energy | 12/23/97 | Florida | 27 | .00% | Energy Investments | ||||||
| 24 | Enerwise Global Technologies, Inc. | Energy | 03/02/01 | Delaware | 5 | .00% | Energy investments | ||||||
| 25 | Powerware Solutions, Inc. | Energy | 02/15/94 | Texas | 4 | .00% | Energy Investments | ||||||
| 26 | PHPK Technologies, Inc. | Energy | 07/01/91 | Ohio | 40 | .40% | Energy Investments | ||||||
| 27 | Mutual Energy LLC | Energy | 12/17/99 | Delaware | 100 | .00% | Marketing of natural gas, electricity or energy related products | ||||||
| 28 | AEP Ohio Retail Energy LLC | Energy | 09/05/00 | Delaware | 100 | .00% | Marketing of natural gas, electricity or energy related products | ||||||
| 29 | AEP Power Marketing, Inc. | Energy | 07/22/96 | Ohio | 100 | .00% | Marketing of natural gas, electricity or energy related products | ||||||
| 30 | AEP Coal Marketing LLC | Energy | 01/22/03 | Delaware | 100 | .00% | Marketing of natural gas, electricity or energy related products | ||||||
| 31 | AEP Emissions Marketing LLC | Energy | 01/22/03 | Delaware | 100 | .00% | Marketing of natural gas, electricity or energy related products | ||||||
| 32 | AEP T&D Services LLC | Energy | 12/12/00 | Delaware | 100 | .00% | Energy services including operations, supply chain, transmission and distribution | ||||||
| 33 | Diversified Energy Contractors Company LLC | Energy | 07/03/97 | Delaware | 100 | .00% | Non-regulated energy-related services and projects | ||||||
| 34 | DECCO II LLC | Energy | 08/08/97 | Delaware | 100 | .00% | Non-regulated energy-related services and projects | ||||||
| 35 | Diversified Energy Contractors LP | Energy | 08/18/97 | Delaware | 100 | .00% | Non-regulated energy-related services and projects | ||||||
| 36 | United Sciences Testing, Inc. | Energy | 05/07/97 | Delaware | 100 | .00% | Coal cleaning technology | ||||||
| 37 | AEP Texas POLR LLC | Energy | 12/11/00 | Delaware | 100 | .00% | Marketing of natural gas, electricity or energy related products | ||||||
| 38 | AEP Texas POLR GP, LLC | Energy | 11/14/01 | Delaware | 100 | .00% | Marketing of natural gas, electricity or energy related products | ||||||
| 39 | POLR Power LP | Energy | 11/14/01 | Delaware | 100 | .00% | Marketing of natural gas, electricity or energy related products | ||||||
| 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 | Thermo Cogeneration Partnership, LP | Energy | 03/17/93 | Delaware | 50 | .00% | Independent power plant/ qualifying facility |
||||||
| 52 | CSW Sweeny GP I, Inc. | Energy | 09/06/95 | Delaware | 100 | .00% | Independent power plant/ qualifying facility |
||||||
| 53 | CSW Sweeny GP II, Inc. | Energy | 09/06/95 | Delaware | 100 | .00% | Independent power plant/ qualifying facility |
||||||
| 54 | Sweeny Cogeneration LP | Energy | 10/10/95 | Delaware | 50 | .00% | Independent power plant/ qualifying facility |
||||||
| 55 | CSW Sweeny LP I, Inc. | Energy | 09/06/95 | Delaware | 100 | .00% | Independent power plant/ qualifying facility |
||||||
| 56 | CSW Sweeny LP II, Inc. | Energy | 09/06/95 | Delaware | 100 | .00% | Independent power plant/ qualifying facility |
||||||
| 57 | CSW Power Marketing, Inc. | Energy | 03/08/96 | Delaware | 100 | .00% | Energy management | ||||||
| 58 | CSW Services International, Inc. | Energy | 03/19/97 | Delaware | 100 | .00% | Energy management | ||||||
| 59 | CSW Energy Services, Inc. | Energy | 09/24/97 | Delaware | 100 | .00% | Non-regulated energy-related services and projects | ||||||
| 60 | Nuvest LLC | Energy | 02/20/96 | Delaware | 92 | .90% | Staff augmentation to power plants | ||||||
| 61 | National Temporary Services, Inc. | Energy | 12/31/90 | Pennsylvania | 100 | .00% | Staff augmentation to power plants | ||||||
| 62 | Octagon, Inc. | Energy | 11/05/93 | Delaware | 100 | .00% | Staff augmentation to power plants | ||||||
| 63 | Numanco LLC | Energy | 04/08/96 | Oklahoma | 100 | .00% | Staff augmentation to power plants | ||||||
| 64 | NuSun, Inc. | Energy | 05/24/99 | Delaware | 100 | .00% | Staff augmentation to power plants | ||||||
| 65 | Sun Technical Services, Inc. | Energy | 01/16/91 | California | 100 | .00% | Staff augmentation to power plants | ||||||
| 66 | Calibration and Testing Corporation | Energy | 01/02/80 | California | 100 | .00% | Staff augmentation to power plants | ||||||
| 67 | ESG LLC | Energy | 11/27/96 | Oklahoma | 50 | .00% | Staff augmentation to power plants | ||||||
| 68 | Numanco Services LLC | Energy | 09/24/00 | Oklahoma | 100 | .00% | 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 | ||||||||
| (in thousands) | |||||||||||||||
| None | |||||||||||||||
| CAPITAL CONTRIBUTIONS:
| |||||
|---|---|---|---|---|---|
| Company Contributing Capital |
Company Receiving Capital |
Amount of Capital Contributions | |||
| (in thousands) | |||||
| None | |||||
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 | $1,129 | $- | $- | $1,129 | |||||||
| Nuvest LLC | American Electric Power Service Corporation - Regional Service Organization | Engineering | 1,587 | - | - | 1,587 | |||||||
| Nuvest LLC | Indiana Michigan Power Company - DC Cook Plant | Engineering | 3,514 | - | - | 3,514 | |||||||
| Nuvest LLC | Various AEP Utility Operating Companies | Engineering | 3,155 | - | - | 3,155 | |||||||
|
|
|
|
|
||||||||||
| Total | $9,385 | $- | $- | $9,385 | |||||||||
|
|
|
|
|
||||||||||
ITEM 3 — ASSOCIATED TRANSACTIONS (CONTINUED)
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 | $1,572 | $1,472 | $- | $3,044 | ||||||||
| Houston Pipeline Company LP | AEP Energy Services, Inc. |
Asset Management | 6,250 | - | - | 6,250 | ||||||||
| Jefferson Island Storage & Hub LLC | AEP Energy Services, Inc. |
Asset Management | 1,250 | - | - | 1,250 | ||||||||
| CSW Energy, Inc. | Polk Power Partners, LP | Plant Services | 642 | 243 | - | 885 | ||||||||
| CSW Energy, Inc. | Orange Cogeneration LP | Plant Services | 498 | 242 | - | 740 | ||||||||
| CSW Services International, Inc. | Sweeny Cogeneration LP | Plant Services | 332 | 850 | - | 1,182 | ||||||||
|
|
|
|
|
|||||||||||
| Total | $10,544 | $2,807 | $- | $13,351 | ||||||||||
|
|
|
|
|
|||||||||||
ITEM 4 - SUMMARY OF AGGREGATE INVESTMENT
| Investments in energy-related companies:
|
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (in thousands) | |||||||||||||
| Total consolidated capitalization | |||||||||||||
| as of September 30, 2004 | $21,267,000 | (a) | Line 1 | ||||||||||
| Total capitalization multiplied by 15% | |||||||||||||
| (line 1 multiplied by 0.15) | 3,190,050 | Line 2 | |||||||||||
| Greater of $50 million or line 2 | $3,190,050 | 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 | 1,839,932 | ||||||||||||
| Energy-related Category 7: Maintenance Services | 52,498 | ||||||||||||
| Energy-related Category 8: Qualifying Facility | 642,701 | ||||||||||||
| Energy-related Category 10: Other Form of Energy | 136,321 | ||||||||||||
| Energy-related Category 2,3,4,6,9 | 63,529 | ||||||||||||
| Total current aggregate investment | 2,734,981 | 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) |
$455,069 | 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 | 194,644 | 194,644 | Amounts are excluded from Item 4 | ||||
ITEM 6 — FINANCIAL STATEMENTS AND EXHIBITS
List all financial statements and exhibits filed as a part of this report.
Financial Statements:
Balance sheets and Income Statements for period ended September 30, 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 LP
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.
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 September 30, 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 23rd day of November, 2004.
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.
November 23, 2004