AMERICAN ELECTRIC POWER COMPANY, INC. AND SUBSIDIARY COMPANIES QUARTERLY REPORT PER REQUIREMENTS OF HOLDING COMPANY ACT RELEASE NO. 26864 FOR THE QUARTER ENDED DECEMBER 31, 2002 1) Aggregate Investment, for which there is recourse to AEP Co., Inc., in Exempt Wholesale Generators (EWG) and Foreign Utility Companies (FUCO) (in millions) EWG Investment $ 139 FUCO Investment 1,845 ------ Total Aggregate Investment in EWG's and FUCO's $1,984 Components of statement of aggregate investment in EWG and FUCO's are filed under confidential treatment pursuant to Rule 104(b). 2) Aggregate Investment as a Percentage of the Following Items (in millions) % Total Capitalization $21,949* 9.0% Net Utility Plant 19,910 10.0% Total Assets 34,741 5.7% Market Value of Common Equity 9,260 21.4% *Includes Long-term Debt Due Within One Year and Short-term Debt. 3) Consolidated Capitalization Ratio (in millions) % Short-term Debt $ 3,164 Long-term Debt 10,120* ------- Total Debt 13,284 60.5% ------- Equity Unit Senior Notes 376 1.7% ------- Certain Subsidiary Obligated, Mandatorily Redeemable, Preferred Securities of Subsidiary Trusts Holding Solely Junior Subordinated Debentures of Such Subsidiaries 321 1.5% ------- Minority Interest in Finance Subsidiary 759 3.4% ------- Preferred Stock 145 0.7% ------- Common Stock 2,261 Paid-in Capital 3,413 Accumulated Other Comprehensive Income (609) Retained Earnings 1,999 ------- Total Common Equity 7,064 32.2% ------- Total Capitalization $21,949 100.0% ======= * Includes Long-term Debt Due Within One Year. AMERICAN ELECTRIC POWER COMPANY, INC. AND SUBSIDIARY COMPANIES QUARTERLY REPORT PER REQUIREMENTS OF HOLDING COMPANY ACT RELEASE NO. 26864 FOR THE QUARTER ENDED DECEMBER 31, 2002 4) Market-to-book Ratio of AEP Common Stock Closing Market Price per Share $27.33 Book Value per Share $20.85 Market-to-book Ratio of Common Stock 131.1% 5) Analysis of Growth in Retained Earnings Statement of analysis of growth in retained earnings is filed under confidential treatment pursuant Rule 104(b). 6) Statement of Revenues and Net Income for each EWG and FUCO Statement of revenues and net income for the following EWG's and FUCO's are filed under confidential treatment pursuant to Rule 104(b): CitiPower Pty. Nanyang General Light Electric Co., Ltd. Pacific Hydro Ltd. AEP Energy Services Limited AEP Energy Services UK Generation Limited AEP Energy Services Nordic SA InterGen Denmark, Aps CSW Vale L.L.C. South Coast Power Limited Trent Wind Farm, Limited Partnership Newgulf Power Venture, Inc. Desert Sky Wind Farm LP