<PAGE>
UNITED STATES OF AMERICA
BEFORE THE SECURITIES AND EXCHANGE COMMISSION
----------------------------------------------
:
In the Matter of :
:
AMERICAN ELECTRIC POWER COMPANY, INC. : CERTIFICATE OF
AEP GENERATING COMPANY : NOTIFICATION
APPALACHIAN POWER COMPANY : NO. 18
COLUMBUS SOUTHERN POWER COMPANY :
INDIANA MICHIGAN POWER COMPANY :
KENTUCKY POWER COMPANY :
KINGSPORT POWER COMPANY :
OHIO POWER COMPANY :
WHEELING POWER COMPANY :
Columbus, Ohio :
:
(70-8693) :
Public Utility Holding Company Act of 1935 :
----------------------------------------------:
THIS IS TO CERTIFY THAT AMERICAN ELECTRIC POWER COMPANY, INC., and certain
of its electric utility subsidiaries, in accordance with the terms and
conditions of, and for the purposes represented by, the Application or
declaration herein, as amended, the orders of the Securities and Exchange
Commission with respect thereto, dated December 8, 1995 and May 4, 1998, have
carried out the transactions listed below:
1.American Electric Power Company, Inc., AEP Generating Company, Indiana
Michigan Power Company, Kentucky Power Company, Kingsport Power Company, and
Wheeling Power Company made short-term note borrowings from banks during the
calendar quarter ended June 30, 2000; American Electric Power Company, Inc.,
Appalachian Power Company, Columbus Southern Power Company, Indiana Michigan
Power Company and Ohio Power Company sold commercial paper to Lehman Brothers
Commercial Paper, Incorporated; Appalachian Power Company sold commercial
paper to Banc One Capital Markets; Columbus Southern Power Company sold
commercial paper to Solomon Smith Barney; Indiana Michigan Power Company and
Ohio Power Company sold commercial paper to Goldman Sachs Money Markets,
L.P.; Kentucky Power Company sold commercial paper to Merrill Lynch Money
Markets, Incorporated; and American Electric Power Company, Inc., Columbus
Southern Power Company and Kentucky Power Company sold commercial paper to
Morgan Stanley & Co. during the calendar quarter ended June 30, 2000.
These note borrowings from banks and commercial paper transactions, if
any, are summarized on the attached computer printouts for each company. Bank
note borrowings are indicated as "BL" and Commercial Paper transactions by each
company are indicated as "CP".
The interest rate for each transaction involving note borrowings from
banks in the report is calculated on an interest-bearing basis and a 360-day
year. The interest rate for each commercial paper transaction is calculated on a
discounted basis and a 360-day year. The actual prime rates in effect during the
quarter are set forth in Exhibit A.
Data for the Companies is reported through June 15, 2000, the date of
the merger of American Electric Power Company, Inc. ("AEP") and Central and
South West Corporation ("CSW"). From that date on, short-term borrowings of the
AEP system companies will be reported in the CSW money pool files (HCAR 26697
and 26854). Appalachian Power Company and Wheeling Power Company borrowings will
continue to be reported in this file until Virginia and West Virginia regulatory
commission approval is granted for them to participate in the money pool.
This Certificate of Notification is filed pursuant to the Commission's
Order in this proceeding after the end of the calendar quarter during which the
above-described transactions were consummated.
AMERICAN ELECTRIC POWER COMPANY, INC.
AEP GENERATING COMPANY
APPALACHIAN POWER COMPANY
COLUMBUS SOUTHERN POWER COMPANY
INDIANA MICHIGAN POWER COMPANY
KENTUCKY POWER COMPANY
KINGSPORT POWER COMPANY
OHIO POWER COMPANY
WHEELING POWER COMPANY
By: /s/ A. A. Pena
---------------------
Vice President and Treasurer
Dated: July 17, 2000
<PAGE>
EXHIBIT A
AMERICAN ELECTRIC POWER SYSTEM
Schedule of Monthly Prime Rates
Second Quarter of the Calendar Year 2000
Month Actual Prime Rates*
Apr 1 - May 16 9.00%
May 17 - Jun 30 9.50%
* Represents the prime commercial lending rates of major New York City
banks as reported in The Wall Street Journal.
<PAGE>
<TABLE>
<CAPTION>
AMERICAN ELECTRIC POWER COMPANY, INC.
Debt Settlement Maturity Interest Principal
Type Date Date Rate Amount
========================================================
<S> <C> <C> <C> <C>
BL 04/07/2000 04/13/2000 6.6000 $300,000
BL 04/04/2000 04/13/2000 6.5300 $200,000
BL 04/05/2000 04/13/2000 6.5000 $300,000
BL 05/01/2000 05/17/2000 6.4928 $500,000
BL 04/10/2000 04/13/2000 6.4661 $200,000
BL 04/03/2000 04/13/2000 6.5245 $200,000
BL 06/07/2000 06/12/2000 7.1400 $600,000
BL 05/26/2000 06/08/2000 7.1700 $200,000
CP 05/31/2000 06/01/2000 7.1000 $11,425,000
CP 06/13/2000 06/14/2000 6.7000 $50,000,000
CP 06/01/2000 06/09/2000 6.8500 $12,500,000
CP 06/13/2000 06/14/2000 6.7000 $48,100,000
CP 06/01/2000 06/02/2000 6.8500 $50,000,000
CP 06/08/2000 06/12/2000 6.7000 $2,200,000
CP 06/08/2000 06/12/2000 6.7000 $125,000
CP 06/01/2000 06/02/2000 6.8500 $4,500,000
CP 04/14/2000 04/25/2000 6.2800 $2,900,000
CP 05/15/2000 06/09/2000 6.8000 $1,400,000
CP 05/31/2000 06/01/2000 7.1000 $50,000,000
CP 06/14/2000 06/15/2000 6.7800 $50,000,000
CP 06/14/2000 06/15/2000 6.7800 $49,700,000
CP 06/12/2000 06/13/2000 6.7000 $50,000,000
CP 06/12/2000 06/13/2000 6.7000 $44,600,000
CP 06/09/2000 06/12/2000 6.6500 $33,800,000
CP 04/19/2000 05/25/2000 6.2700 $14,500,000
CP 04/17/2000 05/25/2000 6.2500 $3,100,000
CP 04/27/2000 05/17/2000 6.3000 $5,700,000
CP 05/04/2000 05/17/2000 6.4000 $400,000
CP 06/02/2000 06/12/2000 6.7500 $50,000,000
CP 06/15/2000 06/16/2000 6.8500 $4,300,000
CP 04/28/2000 05/17/2000 6.3500 $2,100,000
CP 06/15/2000 06/16/2000 6.8500 $50,000,000
CP 06/15/2000 06/16/2000 6.8500 $250,000
CP 06/15/2000 06/16/2000 6.8500 $50,000,000
CP 06/02/2000 06/12/2000 6.7500 $4,700,000
CP 05/17/2000 05/31/2000 6.7800 $50,000,000
CP 04/13/2000 04/19/2000 6.2100 $6,900,000
CP 05/17/2000 05/31/2000 6.7800 $11,700,000
CP 04/27/2000 05/17/2000 6.3000 $50,000,000
CP 04/25/2000 05/17/2000 6.2300 $2,850,000
CP 05/19/2000 06/05/2000 6.8200 $425,000
CP 05/25/2000 06/09/2000 6.8000 $18,000,000
AEP GENERATING COMPANY
Debt Settlement Maturity Interest Principal
Type Date Date Rate Amount
========================================================
BL 6/9/00 06/12/2000 7.2500 $1,075,000
BL 06/07/2000 06/14/2000 7.3700 $6,925,000
BL 04/03/2000 04/24/2000 6.8800 $600,000
BL 06/01/2000 06/14/2000 7.3800 $1,375,000
BL 05/31/2000 06/14/2000 7.3800 $3,325,000
BL 05/22/2000 05/31/2000 7.1000 $4,000,000
BL 06/14/2000 06/15/2000 7.1125 $25,000,000
BL 04/18/2000 04/24/2000 6.6300 $1,425,000
BL 05/01/2000 05/17/2000 6.7900 $1,000,000
BL 05/17/2000 05/22/2000 7.1600 $15,500,000
BL 06/13/2000 06/14/2000 7.1000 $3,800,000
BL 05/03/2000 05/17/2000 6.7900 $13,100,000
BL 06/07/2000 06/14/2000 7.2300 $30,000,000
BL 06/12/2000 06/13/2000 7.1600 $3,175,000
BL 04/13/2000 04/24/2000 6.4928 $4,500,000
BL 05/12/2000 05/22/2000 6.9363 $1,400,000
BL 05/31/2000 06/14/2000 6.9997 $5,500,000
BL 04/17/2000 04/24/2000 6.4928 $1,225,000
BL 04/11/2000 04/24/2000 6.4328 $1,500,000
BL 04/10/2000 04/24/2000 6.4328 $725,000
BL 04/14/2000 04/24/2000 6.4928 $575,000
BL 05/10/2000 05/22/2000 6.8096 $700,000
BL 04/28/2000 05/19/2000 6.6828 $375,000
BL 06/14/2000 06/15/2000 7.2300 $26,100,000
BL 05/19/2000 05/22/2000 7.0000 $3,200,000
BL 04/25/2000 05/19/2000 6.7000 $900,000
BL 05/05/2000 05/19/2000 6.8100 $1,800,000
BL 05/24/2000 05/31/2000 7.1400 $800,000
APPALACHIAN POWER COMPANY
Debt Settlement Maturity Interest Principal
Type Date Date Rate Amount
========================================================
CP 06/05/2000 06/14/2000 6.7500 $34,650,000
CP 05/22/2000 05/26/2000 6.7800 $27,000,000
CP 06/05/2000 06/14/2000 6.7500 $50,000,000
CP 06/22/2000 06/27/2000 6.8000 $22,900,000
CP 06/29/2000 07/19/2000 7.0000 $20,025,000
CP 05/02/2000 05/03/2000 6.1800 $25,000,000
CP 05/05/2000 05/18/2000 6.4000 $31,550,000
CP 06/27/2000 06/29/2000 6.8500 $11,000,000
CP 06/06/2000 06/13/2000 6.7500 $14,000,000
CP 05/04/2000 05/11/2000 6.3300 $375,000
CP 06/28/2000 07/18/2000 7.0000 $38,775,000
CP 05/03/2000 05/12/2000 6.3500 $7,300,000
CP 06/14/2000 06/26/2000 6.7800 $9,100,000
CP 06/13/2000 06/23/2000 6.7800 $50,000,000
CP 05/26/2000 05/30/2000 6.8800 $6,000,000
CP 05/16/2000 05/24/2000 6.8500 $7,000,000
CP 05/26/2000 05/31/2000 6.8800 $20,500,000
CP 06/12/2000 06/22/2000 6.7800 $18,000,000
CP 06/14/2000 06/16/2000 6.7500 $21,000,000
CP 06/13/2000 06/23/2000 6.7800 $13,000,000
CP 05/25/2000 06/06/2000 6.8600 $20,000,000
CP 05/17/2000 06/05/2000 6.8500 $50,000,000
CP 05/17/2000 06/05/2000 6.8500 $19,000,000
CP 06/14/2000 06/26/2000 6.7800 $50,000,000
CP 06/07/2000 06/19/2000 6.7500 $5,000,000
CP 05/12/2000 05/16/2000 6.4500 $5,500,000
CP 05/31/2000 06/12/2000 6.9000 $19,500,000
CP 06/09/2000 06/20/2000 6.7500 $30,575,000
CP 06/07/2000 06/19/2000 6.7500 $100,000
CP 05/11/2000 05/30/2000 6.6500 $3,500,000
CP 06/15/2000 06/21/2000 6.8800 $23,500,000
CP 05/10/2000 05/11/2000 6.1000 $7,000,000
CP 06/16/2000 06/23/2000 6.7800 $6,000,000
CP 05/19/2000 05/23/2000 6.5800 $30,500,000
CP 06/21/2000 06/27/2000 6.7800 $15,700,000
CP 06/30/2000 07/05/2000 7.3000 $33,275,000
CP 04/05/2000 04/13/2000 6.2000 $9,000,000
CP 04/04/2000 04/05/2000 6.1500 $11,500,000
CP 04/14/2000 05/02/2000 6.2000 $27,000,000
CP 04/13/2000 04/26/2000 6.1800 $5,000,000
CP 04/24/2000 05/08/2000 6.2600 $10,200,000
CP 04/11/2000 04/27/2000 6.2000 $20,250,000
CP 04/04/2000 04/24/2000 6.2500 $15,000,000
CP 04/05/2000 04/06/2000 6.1500 $3,400,000
CP 04/28/2000 05/10/2000 6.2700 $26,775,000
CP 04/10/2000 04/19/2000 6.2000 $27,000,000
CP 04/07/2000 04/25/2000 6.2300 $3,225,000
CP 05/01/2000 05/17/2000 6.4000 $25,000,000
CP 05/01/2000 05/17/2000 6.4000 $50,000,000
CP 04/27/2000 04/28/2000 6.1400 $19,325,000
CP 04/20/2000 04/24/2000 6.1000 $18,225,000
CP 04/17/2000 05/01/2000 6.3000 $12,000,000
CP 04/25/2000 05/09/2000 6.2800 $5,800,000
CP 04/19/2000 05/01/2000 6.1800 $32,000,000
CP 05/10/2000 05/22/2000 6.6500 $20,000,000
CP 04/24/2000 04/25/2000 6.1000 $10,000,000
CP 05/08/2000 05/16/2000 6.4000 $10,000,000
CP 05/23/2000 05/25/2000 6.6500 $22,100,000
CP 05/30/2000 06/02/2000 6.9500 $9,000,000
CP 06/02/2000 06/07/2000 6.8300 $10,000,000
CP 05/18/2000 05/19/2000 6.6000 $29,000,000
CP 04/18/2000 05/01/2000 6.3000 $10,000,000
CP 06/08/2000 06/09/2000 6.6800 $1,000,000
CP 06/01/2000 06/13/2000 6.8700 $7,000,000
CP 06/02/2000 06/08/2000 6.8300 $3,500,000
CP 06/01/2000 06/13/2000 6.8700 $50,000,000
CP 04/24/2000 04/25/2000 6.1000 $350,000
CP 06/20/2000 06/27/2000 6.7800 $48,000,000
CP 06/26/2000 06/30/2000 6.6300 $25,000,000
CP 05/03/2000 05/05/2000 6.2500 $22,000,000
CP 06/23/2000 06/28/2000 6.8000 $40,000,000
CP 06/23/2000 07/14/2000 6.9300 $20,000,000
CP 06/19/2000 06/23/2000 6.8300 $1,100,000
CP 06/26/2000 07/10/2000 6.8200 $25,000,000
CP 06/26/2000 07/05/2000 6.8700 $8,600,000
CP 06/23/2000 06/26/2000 6.7000 $10,500,000
CP 06/20/2000 06/27/2000 6.7800 $1,000,000
CP 04/03/2000 04/04/2000 6.4500 $4,700,000
COLUMBUS SOUTHERN POWER COMPANY
Debt Settlement Maturity Interest Principal
Type Date Date Rate Amount
========================================================
CP 05/23/2000 05/30/2000 6.7500 $22,000,000
CP 05/30/2000 06/02/2000 6.7500 $19,000,000
CP 06/02/2000 06/12/2000 6.7000 $18,500,000
CP 04/26/2000 05/03/2000 6.1500 $6,600,000
CP 04/19/2000 05/01/2000 6.1700 $11,500,000
CP 05/11/2000 05/19/2000 6.3000 $9,000,000
CP 04/14/2000 04/25/2000 6.1500 $4,550,000
CP 05/03/2000 05/05/2000 6.1500 $4,850,000
CP 06/09/2000 06/12/2000 6.6200 $35,925,000
CP 04/04/2000 04/05/2000 6.1500 $3,400,000
CP 06/15/2000 06/16/2000 6.8000 $50,000,000
CP 06/15/2000 06/16/2000 6.8000 $26,000,000
CP 04/17/2000 04/26/2000 6.2300 $10,500,000
CP 05/12/2000 05/18/2000 6.5000 $4,000,000
CP 05/12/2000 05/16/2000 6.5000 $1,300,000
CP 05/02/2000 05/04/2000 6.1500 $2,000,000
CP 04/18/2000 04/27/2000 6.1700 $6,200,000
CP 04/20/2000 05/08/2000 6.2000 $18,500,000
CP 04/10/2000 04/13/2000 6.2000 $1,300,000
CP 05/22/2000 05/26/2000 6.6500 $18,500,000
CP 04/26/2000 05/03/2000 6.1500 $450,000
CP 05/08/2000 05/10/2000 6.1500 $1,600,000
CP 05/24/2000 05/25/2000 6.6000 $5,500,000
CP 04/10/2000 04/18/2000 6.2000 $11,500,000
CP 05/09/2000 05/11/2000 6.1500 $13,000,000
CP 05/08/2000 05/09/2000 6.1500 $16,000,000
CP 05/04/2000 05/09/2000 6.2300 $1,400,000
CP 04/03/2000 04/14/2000 6.1500 $8,000,000
CP 05/09/2000 05/16/2000 6.2500 $1,500,000
CP 04/24/2000 04/25/2000 6.1000 $1,600,000
CP 06/01/2000 06/06/2000 6.7500 $14,000,000
CP 04/04/2000 04/19/2000 6.2000 $14,000,000
CP 05/15/2000 05/22/2000 6.7000 $7,000,000
CP 06/06/2000 06/13/2000 6.7000 $1,500,000
CP 06/06/2000 06/13/2000 6.7000 $7,000,000
CP 04/27/2000 05/12/2000 6.2000 $3,500,000
CP 06/05/2000 06/07/2000 6.7000 $1,200,000
CP 06/05/2000 06/07/2000 6.7000 $2,500,000
CP 05/17/2000 05/23/2000 6.6500 $26,500,000
CP 04/28/2000 05/02/2000 6.2500 $5,500,000
CP 05/05/2000 05/15/2000 6.2000 $5,800,000
CP 06/12/2000 06/13/2000 6.6500 $50,000,000
CP 04/25/2000 04/28/2000 6.0500 $2,100,000
CP 04/05/2000 04/12/2000 6.1500 $2,000,000
CP 06/13/2000 06/14/2000 6.7000 $50,000,000
CP 06/13/2000 06/14/2000 6.7000 $8,000,000
CP 06/14/2000 06/15/2000 6.7000 $8,000,000
CP 06/14/2000 06/15/2000 6.7000 $50,000,000
CP 06/12/2000 06/13/2000 6.6500 $2,000,000
CP 05/25/2000 05/31/2000 6.7000 $3,000,000
CP 05/26/2000 06/09/2000 6.7000 $17,000,000
CP 05/19/2000 05/24/2000 6.6500 $7,500,000
CP 05/01/2000 05/17/2000 6.2500 $25,000,000
INDIANA MICHIGAN POWER COMPANY
Debt Settlement Maturity Interest Principal
Type Date Date Rate Amount
========================================================
BL 04/20/2000 04/24/2000 6.6000 $8,850,000
BL 06/08/2000 06/09/2000 7.1100 $375,000
CP 05/22/2000 05/23/2000 6.7300 $35,000,000
CP 05/24/2000 06/02/2000 6.9000 $1,670,000
CP 04/03/2000 04/14/2000 6.3200 $900,000
CP 04/12/2000 04/17/2000 6.2200 $639,000
CP 04/19/2000 05/01/2000 6.3000 $4,730,000
CP 04/20/2000 05/16/2000 6.3200 $44,300,000
CP 04/19/2000 05/01/2000 6.3000 $9,451,000
CP 04/19/2000 05/01/2000 6.3000 $3,819,000
CP 05/31/2000 06/14/2000 6.9300 $50,000,000
CP 05/30/2000 06/08/2000 6.8700 $25,500,000
CP 05/31/2000 06/14/2000 6.9300 $3,600,000
CP 05/31/2000 06/14/2000 6.9300 $50,000,000
CP 04/20/2000 05/16/2000 6.3200 $25,500,000
CP 05/24/2000 06/01/2000 6.9000 $23,330,000
CP 05/24/2000 06/09/2000 6.9000 $25,000,000
CP 05/31/2000 06/14/2000 6.9300 $50,000,000
CP 06/14/2000 06/19/2000 6.8200 $5,020,000
CP 06/14/2000 06/19/2000 6.8200 $50,000,000
CP 04/11/2000 05/02/2000 6.2800 $2,310,000
CP 04/11/2000 05/02/2000 6.2800 $5,040,000
CP 04/10/2000 04/11/2000 6.1700 $41,955,000
CP 04/10/2000 05/01/2000 6.2700 $4,045,000
CP 06/13/2000 06/14/2000 6.6800 $44,000,000
CP 06/13/2000 06/14/2000 6.6800 $50,000,000
CP 06/14/2000 06/19/2000 6.8200 $50,000,000
CP 06/13/2000 06/14/2000 6.6800 $1,000,000
CP 04/11/2000 04/12/2000 6.2000 $40,000,000
CP 04/07/2000 05/02/2000 6.3000 $36,300,000
CP 06/14/2000 06/19/2000 6.8200 $5,000,000
CP 06/14/2000 06/19/2000 6.8200 $36,836,000
CP 06/14/2000 06/19/2000 6.8200 $50,000,000
CP 06/14/2000 06/19/2000 6.8200 $50,000,000
CP 06/14/2000 06/19/2000 6.8200 $50,000,000
CP 06/14/2000 06/19/2000 6.8200 $50,000,000
CP 06/14/2000 06/19/2000 6.8200 $3,144,000
CP 04/17/2000 04/26/2000 6.3200 $3,500,000
CP 04/12/2000 05/02/2000 6.2800 $9,808,000
CP 06/02/2000 06/14/2000 6.8700 $50,000,000
CP 06/02/2000 06/14/2000 6.8700 $1,200,000
CP 06/02/2000 06/14/2000 6.8700 $27,500,000
CP 06/05/2000 06/14/2000 6.7800 $2,800,000
CP 06/05/2000 06/14/2000 6.7800 $21,000,000
CP 06/05/2000 06/14/2000 6.7800 $50,000,000
CP 04/13/2000 05/05/2000 6.3000 $19,000,000
CP 06/09/2000 06/12/2000 6.6500 $50,000,000
CP 04/12/2000 04/27/2000 6.2500 $5,970,000
CP 04/12/2000 04/24/2000 6.2500 $2,100,000
CP 04/12/2000 04/24/2000 6.2500 $3,450,000
CP 04/12/2000 04/20/2000 6.2200 $22,430,000
CP 04/12/2000 04/20/2000 6.2200 $3,853,000
CP 06/09/2000 06/13/2000 6.7000 $9,400,000
CP 06/09/2000 06/13/2000 6.7000 $3,160,000
CP 06/09/2000 06/12/2000 6.6500 $19,365,000
CP 04/03/2000 04/14/2000 6.3200 $20,000,000
CP 05/16/2000 05/23/2000 6.8500 $2,000,000
CP 05/09/2000 05/23/2000 6.5500 $11,000,000
CP 05/17/2000 05/31/2000 6.8500 $5,000,000
CP 05/17/2000 05/31/2000 6.8500 $50,000,000
CP 05/03/2000 05/10/2000 6.3300 $4,200,000
CP 05/09/2000 05/25/2000 6.5700 $2,300,000
CP 05/17/2000 05/31/2000 6.8500 $50,000,000
CP 05/16/2000 06/09/2000 6.8700 $25,000,000
CP 05/16/2000 06/08/2000 6.8700 $970,000
CP 05/16/2000 06/06/2000 6.8700 $2,000,000
CP 05/16/2000 06/02/2000 6.8700 $3,000,000
CP 05/16/2000 06/01/2000 6.8700 $39,030,000
CP 05/10/2000 05/24/2000 6.6000 $10,500,000
CP 05/01/2000 05/08/2000 6.3500 $25,000,000
CP 05/18/2000 05/31/2000 6.8700 $41,500,000
CP 05/05/2000 05/15/2000 6.3800 $20,000,000
CP 05/05/2000 05/15/2000 6.3800 $400,000
CP 05/01/2000 05/08/2000 6.3500 $682,000
CP 04/28/2000 05/01/2000 6.2500 $47,100,000
CP 05/01/2000 05/09/2000 6.3500 $10,900,000
CP 05/19/2000 06/05/2000 6.8500 $43,500,000
CP 05/08/2000 05/22/2000 6.6000 $39,000,000
CP 04/26/2000 05/08/2000 6.3000 $12,000,000
CP 05/04/2000 05/22/2000 6.5000 $10,000,000
CP 05/17/2000 05/31/2000 6.8500 $2,000,000
CP 05/01/2000 05/17/2000 6.4000 $28,850,000
CP 05/22/2000 06/05/2000 6.8800 $15,000,000
CP 04/25/2000 05/09/2000 6.3000 $8,300,000
CP 05/01/2000 05/11/2000 6.3500 $2,000,000
CP 05/01/2000 05/11/2000 6.3500 $12,000,000
CP 05/01/2000 05/11/2000 6.3500 $5,800,000
CP 05/02/2000 05/18/2000 6.3700 $35,000,000
CP 05/01/2000 05/17/2000 6.4000 $6,340,000
CP 05/01/2000 05/17/2000 6.4000 $25,000,000
CP 04/24/2000 05/08/2000 6.3200 $2,128,000
CP 05/01/2000 05/17/2000 6.4000 $5,528,000
CP 04/24/2000 05/12/2000 6.3200 $40,872,000
CP 04/24/2000 05/11/2000 6.3200 $25,000,000
CP 05/16/2000 05/26/2000 6.8500 $8,000,000
CP 04/27/2000 05/19/2000 6.3300 $41,000,000
CP 04/06/2000 04/07/2000 6.2000 $10,400,000
CP 06/08/2000 06/12/2000 6.7000 $100,000
CP 05/11/2000 05/12/2000 6.2500 $42,750,000
CP 05/12/2000 05/15/2000 6.4200 $15,550,000
CP 05/16/2000 06/09/2000 6.9000 $33,964,000
CP 05/12/2000 05/15/2000 6.4200 $50,000,000
CP 04/14/2000 04/20/2000 6.3000 $29,400,000
CP 06/01/2000 06/02/2000 6.8500 $21,400,000
CP 05/15/2000 05/16/2000 6.6000 $50,000,000
CP 06/12/2000 06/13/2000 6.7700 $50,000,000
CP 04/18/2000 05/01/2000 6.3000 $39,000,000
CP 05/16/2000 05/17/2000 6.8500 $36,036,000
CP 05/12/2000 06/05/2000 6.7800 $10,700,000
CP 06/12/2000 06/13/2000 6.7700 $38,325,000
CP 06/08/2000 06/12/2000 6.7000 $24,600,000
CP 05/15/2000 05/16/2000 6.6000 $40,500,000
CP 06/01/2000 06/02/2000 6.8500 $50,000,000
CP 06/07/2000 06/16/2000 6.8500 $30,775,000
CP 04/05/2000 04/06/2000 6.1500 $5,000,000
CP 06/14/2000 06/15/2000 6.7800 $48,000,000
CP 06/15/2000 06/16/2000 6.8800 $26,000,000
CP 05/24/2000 05/25/2000 6.6500 $8,000,000
CP 04/05/2000 04/06/2000 6.1500 $7,600,000
CP 05/24/2000 05/25/2000 6.6500 $1,550,000
CP 05/03/2000 05/04/2000 6.2500 $10,500,000
CP 05/25/2000 05/26/2000 6.7500 $13,000,000
CP 04/04/2000 04/05/2000 6.1600 $3,200,000
CP 04/04/2000 05/02/2000 6.3000 $7,000,000
CP 06/15/2000 06/16/2000 6.8800 $25,000,000
CP 06/15/2000 06/16/2000 6.8800 $1,050,000
CP 05/02/2000 05/03/2000 6.2000 $25,000,000
CP 05/26/2000 05/30/2000 6.7000 $24,500,000
CP 05/23/2000 05/24/2000 6.6800 $44,800,000
KINGSPORT POWER COMPANY
Debt Settlement Maturity Interest Principal
Type Date Date Rate Amount
========================================================
BL 05/19/2000 05/31/2000 7.3300 $3,300,000
BL 05/05/2000 05/17/2000 6.6928 $4,300,000
BL 04/13/2000 05/01/2000 6.4928 $350,000
BL 04/11/2000 04/28/2000 6.4328 $350,000
BL 04/19/2000 04/28/2000 6.4928 $2,000,000
BL 04/28/2000 05/09/2000 6.4928 $925,000
BL 04/17/2000 04/27/2000 6.4928 $150,000
BL 05/17/2000 05/19/2000 6.8429 $3,375,000
BL 04/24/2000 05/05/2000 6.4928 $4,550,000
BL 04/07/2000 04/19/2000 6.4928 $1,900,000
BL 05/31/2000 06/06/2000 6.9997 $12,100,000
BL 05/09/2000 05/19/2000 6.6195 $125,000
BL 06/13/2000 06/14/2000 6.9697 $10,600,000
BL 06/06/2000 06/13/2000 6.9997 $11,700,000
BL 05/01/2000 05/12/2000 6.4800 $5,500,000
BL 04/14/2000 05/01/2000 6.4400 $5,100,000
BL 05/12/2000 05/31/2000 6.9600 $5,125,000
BL 06/14/2000 06/15/2000 6.9600 $11,400,000
BL 04/05/2000 04/13/2000 6.6800 $225,000
BL 05/24/2000 05/31/2000 7.1400 $4,100,000
KENTUCKY POWER COMPANY
Debt Settlement Maturity Interest Principal
Type Date Date Rate Amount
========================================================
BL 06/08/2000 06/12/2000 7.0000 $875,000
BL 04/10/2000 04/12/2000 6.4661 $650,000
BL 05/23/2000 05/30/2000 7.1500 $675,000
CP 06/09/2000 06/13/2000 6.6300 $10,900,000
CP 05/16/2000 05/24/2000 6.8000 $2,925,000
CP 06/15/2000 06/16/2000 6.8500 $23,500,000
CP 06/15/2000 06/16/2000 6.8500 $50,000,000
CP 05/24/2000 05/25/2000 6.6500 $2,500,000
CP 04/14/2000 05/01/2000 6.2300 $4,950,000
CP 05/31/2000 06/14/2000 6.8800 $11,500,000
CP 06/14/2000 06/15/2000 6.7200 $22,550,000
CP 06/13/2000 06/14/2000 6.6500 $12,500,000
CP 05/30/2000 06/08/2000 6.8500 $1,100,000
CP 05/26/2000 06/09/2000 6.8500 $4,000,000
CP 04/07/2000 04/26/2000 6.2000 $4,000,000
CP 04/07/2000 04/26/2000 6.2000 $300,000
CP 04/28/2000 05/16/2000 6.3000 $7,350,000
CP 06/14/2000 06/15/2000 6.7200 $50,000,000
CP 05/09/2000 05/19/2000 6.3500 $2,000,000
CP 04/11/2000 04/27/2000 6.2300 $7,025,000
CP 06/12/2000 06/13/2000 6.6700 $2,100,000
CP 05/04/2000 05/05/2000 6.2500 $1,725,000
CP 05/01/2000 05/17/2000 6.3000 $10,000,000
CP 05/05/2000 05/17/2000 6.4000 $2,800,000
CP 04/03/2000 04/26/2000 6.2500 $29,000,000
CP 05/03/2000 05/04/2000 6.2000 $2,000,000
CP 05/11/2000 05/23/2000 6.6000 $1,700,000
CP 05/02/2000 05/03/2000 6.1500 $3,000,000
CP 04/04/2000 04/05/2000 6.2000 $1,100,000
CP 05/08/2000 05/18/2000 6.4500 $4,000,000
CP 04/05/2000 04/10/2000 6.2000 $1,425,000
CP 05/12/2000 06/05/2000 6.7500 $37,000,000
CP 06/06/2000 06/12/2000 6.7500 $2,500,000
CP 05/17/2000 05/31/2000 6.7800 $12,000,000
CP 06/01/2000 06/13/2000 6.8700 $1,325,000
CP 05/18/2000 05/26/2000 6.7500 $3,500,000
CP 04/25/2000 05/11/2000 6.2000 $2,500,000
CP 04/19/2000 05/01/2000 6.2200 $1,200,000
CP 04/26/2000 05/12/2000 6.2200 $38,000,000
CP 05/25/2000 06/06/2000 6.8000 $2,500,000
CP 06/05/2000 06/14/2000 6.7500 $48,000,000
CP 04/24/2000 05/09/2000 6.2000 $3,400,000
CP 04/18/2000 05/02/2000 6.2200 $2,300,000
CP 04/27/2000 04/28/2000 6.1700 $6,700,000
CP 05/22/2000 06/05/2000 6.7500 $8,500,000
CP 04/20/2000 05/08/2000 6.2500 $4,300,000
OHIO POWER COMPANY
Debt Settlement Maturity Interest Principal
Type Date Date Rate Amount
========================================================
CP 06/14/2000 06/16/2000 6.8500 $50,000,000
CP 05/05/2000 05/12/2000 6.3300 $28,000,000
CP 05/22/2000 05/30/2000 6.8700 $1,797,000
CP 05/18/2000 05/22/2000 6.8300 $26,400,000
CP 05/31/2000 06/12/2000 6.8600 $25,000,000
CP 06/14/2000 06/16/2000 6.8500 $38,000,000
CP 06/14/2000 06/16/2000 6.8500 $2,400,000
CP 06/14/2000 06/16/2000 6.8500 $50,000,000
CP 04/25/2000 05/08/2000 6.2700 $34,650,000
CP 05/30/2000 06/06/2000 6.8500 $11,850,000
CP 04/03/2000 04/12/2000 6.3000 $15,000,000
CP 05/31/2000 06/12/2000 6.8600 $2,550,000
CP 04/24/2000 05/05/2000 6.2000 $9,000,000
CP 05/31/2000 06/12/2000 6.8600 $50,000,000
CP 05/17/2000 05/18/2000 6.6000 $26,000,000
CP 04/18/2000 04/25/2000 6.2500 $16,500,000
CP 06/14/2000 06/19/2000 6.8300 $5,005,000
CP 04/18/2000 04/25/2000 6.2500 $20,000,000
CP 04/18/2000 04/25/2000 6.2500 $4,500,000
CP 04/18/2000 04/25/2000 6.2500 $4,000,000
CP 04/05/2000 04/13/2000 6.2000 $3,300,000
CP 05/01/2000 05/16/2000 6.3500 $15,000,000
CP 05/01/2000 05/22/2000 6.4000 $4,517,000
CP 05/19/2000 05/22/2000 6.6500 $50,000,000
CP 05/19/2000 05/22/2000 6.6500 $2,000,000
CP 05/22/2000 06/02/2000 6.8700 $3,608,000
CP 04/20/2000 04/27/2000 6.2000 $23,000,000
CP 05/22/2000 05/30/2000 6.8500 $1,203,000
CP 05/01/2000 05/16/2000 6.3500 $25,000,000
CP 04/20/2000 04/27/2000 6.2000 $50,000,000
CP 04/20/2000 05/01/2000 6.2000 $4,878,000
CP 04/20/2000 05/02/2000 6.2300 $14,622,000
CP 05/01/2000 05/16/2000 6.3500 $50,000,000
CP 05/19/2000 05/22/2000 6.6500 $50,000,000
CP 05/25/2000 05/26/2000 6.7500 $4,500,000
CP 04/19/2000 04/26/2000 6.2500 $4,840,000
CP 04/19/2000 04/26/2000 6.2500 $390,000
CP 04/05/2000 04/13/2000 6.2000 $12,500,000
CP 04/19/2000 04/26/2000 6.2500 $3,500,000
CP 04/19/2000 04/26/2000 6.2500 $16,270,000
CP 04/06/2000 04/19/2000 6.2200 $12,000,000
CP 04/06/2000 04/19/2000 6.2200 $23,325,000
CP 05/03/2000 05/09/2000 6.3000 $7,200,000
CP 05/22/2000 05/31/2000 6.8500 $47,000,000
CP 04/12/2000 04/18/2000 6.2200 $800,000
CP 04/10/2000 04/18/2000 6.2500 $6,500,000
CP 04/27/2000 05/01/2000 6.2200 $50,000,000
CP 06/06/2000 06/13/2000 6.7800 $18,000,000
CP 06/02/2000 06/14/2000 6.8500 $3,610,000
CP 04/27/2000 05/01/2000 6.2300 $3,800,000
CP 05/12/2000 05/19/2000 6.6300 $50,000,000
CP 04/27/2000 05/05/2000 6.2500 $5,700,000
CP 04/28/2000 05/08/2000 6.3000 $1,125,000
CP 04/27/2000 05/01/2000 6.2200 $25,000,000
CP 06/09/2000 06/13/2000 6.7000 $31,850,000
CP 05/10/2000 05/17/2000 6.4200 $4,100,000
CP 06/09/2000 06/13/2000 6.7000 $19,000,000
CP 06/09/2000 06/13/2000 6.7000 $2,550,000
CP 05/11/2000 05/17/2000 6.5000 $17,500,000
CP 04/28/2000 05/08/2000 6.3000 $43,000,000
CP 05/16/2000 05/23/2000 6.8000 $35,000,000
CP 06/09/2000 06/12/2000 6.7000 $850,000
CP 06/13/2000 06/14/2000 6.6800 $50,000,000
CP 05/08/2000 05/12/2000 6.2500 $26,000,000
CP 05/08/2000 05/12/2000 6.2500 $3,000,000
CP 06/13/2000 06/14/2000 6.6800 $1,500,000
CP 04/12/2000 04/18/2000 6.2200 $13,000,000
CP 06/13/2000 06/14/2000 6.6800 $46,000,000
CP 06/13/2000 06/14/2000 6.6800 $50,000,000
CP 05/08/2000 05/12/2000 6.2500 $50,000,000
CP 04/26/2000 05/11/2000 6.2700 $400,000
CP 04/17/2000 04/27/2000 6.3000 $16,000,000
CP 04/26/2000 05/11/2000 6.2700 $19,300,000
CP 04/13/2000 04/18/2000 6.2200 $16,500,000
CP 05/24/2000 05/25/2000 6.6500 $1,250,000
CP 05/24/2000 05/25/2000 6.6500 $4,000,000
CP 06/08/2000 06/12/2000 6.7000 $10,200,000
CP 06/05/2000 06/08/2000 6.7500 $14,400,000
CP 05/12/2000 05/19/2000 6.6000 $50,000,000
CP 04/04/2000 04/05/2000 6.1600 $14,225,000
CP 06/15/2000 06/16/2000 6.8800 $8,500,000
CP 05/23/2000 05/24/2000 6.6300 $6,600,000
CP 05/02/2000 05/03/2000 6.2000 $10,000,000
CP 05/15/2000 05/18/2000 6.7500 $3,000,000
CP 05/09/2000 05/10/2000 6.2000 $3,500,000
CP 04/07/2000 04/14/2000 6.2000 $15,000,000
CP 06/07/2000 06/09/2000 6.7000 $14,500,000
CP 06/07/2000 06/16/2000 6.8500 $4,150,000
CP 06/01/2000 06/07/2000 6.8500 $18,500,000
CP 05/12/2000 05/15/2000 6.4000 $5,100,000
CP 06/12/2000 06/13/2000 6.7500 $31,500,000
CP 06/12/2000 06/13/2000 6.7500 $875,000
CP 06/12/2000 06/13/2000 6.7500 $50,000,000
CP 05/25/2000 05/30/2000 6.8000 $6,500,000
CP 05/26/2000 05/30/2000 6.7000 $8,000,000
CP 04/14/2000 04/24/2000 6.2500 $12,000,000
CP 04/11/2000 04/18/2000 6.2500 $10,000,000
CP 04/14/2000 04/20/2000 6.2200 $50,000,000
CP 04/14/2000 04/20/2000 6.2200 $50,000,000
CP 04/14/2000 04/18/2000 6.2000 $50,000,000
WHEELING POWER COMPANY
Debt Settlement Maturity Interest Principal
Type Date Date Rate Amount
========================================================
BL 04/03/2000 04/05/2000 6.9800 $250,000
BL 05/23/2000 05/31/2000 7.0900 $3,725,000
BL 04/07/2000 04/13/2000 6.6000 $1,900,000
BL 05/03/2000 05/12/2000 6.7300 $3,225,000
BL 04/28/2000 05/03/2000 6.7900 $3,225,000
BL 04/25/2000 04/28/2000 6.6000 $3,325,000
BL 04/13/2000 04/19/2000 6.4928 $1,200,000
BL 05/17/2000 05/19/2000 6.8429 $1,025,000
BL 04/17/2000 04/28/2000 6.4928 $250,000
BL 04/19/2000 04/24/2000 6.4928 $100,000
BL 05/19/2000 05/31/2000 6.9997 $575,000
BL 06/26/2000 06/28/2000 7.4000 $1,750,000
BL 06/15/2000 06/30/2000 7.2100 $2,700,000
BL 06/23/2000 06/26/2000 7.1500 $1,900,000
BL 06/27/2000 06/28/2000 7.2800 $100,000
BL 06/30/2000 07/14/2000 7.2100 $2,775,000
BL 06/28/2000 07/07/2000 7.5300 $1,850,000
BL 06/13/2000 06/14/2000 6.9000 $2,725,000
BL 05/31/2000 06/06/2000 7.0200 $3,300,000
BL 06/14/2000 06/15/2000 6.9900 $2,600,000
BL 06/06/2000 06/13/2000 6.9900 $3,100,000
BL 05/12/2000 05/17/2000 6.8500 $2,400,000
BL 05/01/2000 05/05/2000 6.7000 $325,000
</TABLE>
