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<PAGE>
OHIO POWER COMPANY
COOK COAL TERMINAL
QUARTERLY REPORT PER REQUIREMENTS
OF HOLDING COMPANY ACT RELEASE NO. 22977
BY MONTH, FOR THE QUARTER ENDED MARCH 31, 1996
CONTENTS
Page
Statements of Transfer Fee Billings 1
Summary of Costs Incurred 2
<PAGE>
<TABLE>
OHIO POWER COMPANY
COOK COAL TERMINAL
STATEMENTS OF TRANSFER FEE BILLINGS
BY MONTH, FOR THE QUARTER ENDED MARCH 31, 1996
<CAPTION>
January 1996 February 1996 March 1996
------------------------------------------------------------------------------------------
Tons Fee Amount Tons Fee Amount Tons Fee Amount
(per ton) (000) (per ton (000) (per ton) (000)
-------- -------- -------- -------- ------- -------- -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERVICE TO AFFILIATES
Indiana Michigan Power Company
and AEP Generating Company:
Rockport Plant 697,104 $1.51 $1,053 1,023,347 $1.51 $1,545 993,155 $1.51 $1,500
Indiana Michigan Power Company
Tanners Creek 67,165 $1.51 101 - - - - - -
SERVICE TO NON-AFFILIATES 207,498 $1.18 245 322,984 $1.28 415 170,521 $1.13 192
---------- ------- ---------- ------- ---------- ------
TOTAL 971,767 $1,399 1,346,331 $1,960 1,163,676 $1,692
========== ======= ========== ======= ========== ======
</TABLE>
<PAGE>
<TABLE>
OHIO POWER COMPANY
COOK COAL TERMINAL
SUMMARY OF COSTS INCURRED
BY MONTH, FOR THE QUARTER ENDED MARCH 31, 1996
<CAPTION>
Three
Months
January February March Ended
1996 1996 1996 3/31/96
(in thousands)
<S> <C> <C> <C> <C>
Rents $588 $590 $589 $1,767
Labor-UMW* 174 174 181 529
Benefits-UMW* 144 94 97 335
Salaries and Benefits-Nonunion 58 48 46 152
Materials and Supplies (211)(a) 228 172 189
Billed Services 82 100 108 290
Taxes** 68 61 61 190
Administrative and General 85 136 185 406
Inventory Adjustments*** (209) 172 53 16
Electricity 67 81 77 225
Cost-of-Capital 38 74 61 173
------ ------ ------ ------
TOTAL $884 $1,758 $1,630 $4,272
====== ====== ====== ======
* United Mine Workers of America.
** Excludes FICA, Federal Unemployment and State Unemployment. These
costs are reflected in employee benefits.
*** Represents the net change in transfer costs assigned to
coal inventory at the terminal.
(a) Includes an accrual adjustment of $334,000
</TABLE>
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