of electricity and by yxm80800

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									Name of Respondent                                       This Report Is:            Date of Report YearlPeriod of Report
                                                         ( X An Original
                                                           I )                       (Mol Da, Yr}
  Southwestern Electric PowerCompany                     (2) A Resubmission
                                                           -                              II                 2009144




Power, gas and risk management activities are conducted by AEPSC and profits and losses are allocated under the SIA to
AEP Power Pool members, PSO and SWEPCo. Risk management activities involve the purchase and sale of electricity
and gas under physical forward contracts at f i e d and variable prices. In addition, the risk management of electricity, and
to a lesser extent gas contracts, includes exchange traded futures and options and OTC options and swaps. The majority
of these transactions represent physical forward contracts in the AEP S s e ' fraditional marketing area and are
                                                                               ytms
typically settled by entering into offsetting contracts. In addition, AEPSC enters into transactions for the purchase and
sale of electricity and gas options, futures and swaps, and for the forward purchase and sale of electricity outside of the
AEP System's traditional marketing area.
CSW OperatingAgreement
PSO, SWEPCo and AEPSC are parties to a Restated and Amended Operating Agreement originally dated as of January 1,
1997 (CSW Operating Agreement), which was approved by the FERC. The CSW Operating Agreement requires PSO
and SWEPCo to maintain adequate annu~tl    planning reserve margins and requires that capacity in excess of the required
margins be made available for sale to other operating companies as capacity commitments. Parties are compensated for
energy delivered to recipients based upon the deliverer's incrementaI cost plus a portion of the recipient's savings
realized by the purchaser that avoids the use of more costly alternatives. Revenues and costs arising from K i d party
sales are generally shard based on the amount ofenergy PSO or SWEPCo contributes that is sold to third parties.
                              S%
System Integration Agreement (i)
The SIA provides for the integration and coordination of AEP East companies' and AEP West companies' zones. This
includes joint dispatch of generation within the AEP System and the'distribution, between the two zones, of costs and
bcncfits associated with the transfers of power between the two zones (including sales to third parties and risk
management and trading activities). The SIA is designed to function as an umbrella agreement in addition to the
Interconnection Agreement and the CSW Operating Agreement, each of which controls the distribution of costs and
benefits within a zone.

Power generated, allocated or provided under the InterconnectionAgreement or CSW Operathg Agreement is primarily
sold to customers at rates approved by the public utiIity commission in thejurisdiction of sale.
Under both the Interconnection Agreement and CSW Operatirig Agreement, power generated that is not needed to serve
thc native load of the AEP System is sold in the wholesale market by AEPSC on behalf of the generating company.




IFERC   FORM NO.I (ED. e-88)                             Page 123.57                                                        I
Name o Respondent
      f                                                      Thts Report i:
                                                                          s                  Date of Report YearlPericd of Report
                                                             (1121An Original                 (Mo, Oa, Yr)
 Southwestern Eledrlc Power Company                             -
                                                             (2) A Resubmission                   I I              2W91Q4
                                          N O E S TO RNANCfALSTATEMENTS(Continued)


AfJilind Revenues and Purchnses

The following table shows the revenues derived from direct d e s to affiliates, natural gas contracts with AEPES and
other revenues for the years ended December 3 1,2009 and 2008:

                                                                     Years Ended December 31,
                                Related Party Rcvcnues                   2009           2008
                                                                            (in thousands)
                        D h c t Sales to East AEdIiates          $          1,220 $           3,43 8
                        Direct Sales to West Affiliates                    16,434            33,493
                        Direct Sales to &PEP                                 (659)                -
                        Natural Gas Contracts with A E P B                   (387)             (552)
                        O!!ur                                              !2,7!r!           Id,AG?


The following table shows the purchased power expense incurrcd from purchases from thc pods and affiliates for the
yeers ended December 3 I, 2009 and 2005:

                                                                     Years Ended December 3L
                                Itelated F ~ r i y
                                                 PExharcs                 2003           2008
                                                                             (in thousands)
                       Purchases from West System Pool               $            - $         2,867
                       Purchases fiom AEPEP                                       -              28
                       Direct Purchases from East Affiliates                 3,5 15          25,333
                       Direct Purchases from West Afiliata                  39,197           90,545




APCo, CSPCo, I&M, KPCo and OPCo are parties to the TA dated April 1,1984, as amended, defining how they share
the costs associated with their relative ownership of the extra-high-voltagetransmission system (facilities rated 345 kV
and above) and certain facilities operated at lower voltages (138 kV and above). Like the Interconnection Agreement,
this sharing is based upon each company's MLR.




1FERC FORM NO. I (ED. m s s )                               Page 723.58                                                             1
Name of Respondent                                     This Report is:           Date of Report YearlPeriod of Report
                                                       ( X An Original
                                                         I )                       (Mo, Yr)
                                                                                       Da,
 S o W e s t a m Electric Power Company                (2) A Resubmission
                                                          I                            I I               20091Q4




PSO, SWEPCoyTNC and AEPSC are parties to the TCA,originally dated Jmua~y1, 1997, as amended. The TCA has
been approved by the FERC and establishes a coordinating committce, which is charged with overseeing the coordinated
planning of the transmission facilities of the parties to the agreemenf including the performanceof transmission planning
studies, the interaction of such companies wt independent system operators (ZSO) and other regional bodies interested
                                              ih
in transmission planning and compliance with the terms of the Open Access Transmission Tariff (OAZT) filed with the
FERC and thc ides of the FERC relating to such tariff.
Under the TCA, the parties to the agreement delegated to AEPSC the responsibiIity of monitoring the reliabirity of their
transmission systems and administering the OA?T on their behalf. The allocations have been governed by h              e
FERC-approved OAIT for the SPP (with respect to PSO and SWEPCo). SWEPCo’s net credits allocated under the TCA
pursuant to the SPP OATT protocols as described above during the years ended December 31,2009 and 2008 were $11.I
rniIlion and $8.2 milIion, respectively. The net credits are recurded in the Operation Expenses.
Assignmentfrom SKEPCo, TCC and TlVC io AEPEP
On March 1, 2008, SWEPCo, TCC and TNC assigned a 20-year Purchase Power Agreement (PPA) to AEPEP. In
addition to the PPA assignment, an intercompany agreement was executed between AEPEP and SWEPCo to provide
SWEPCo with h t w e margins related to its share. The PPA and intercompany agreements are effective through 2019,
SWEPCo recorded a loss of $659 thousand and revenue of $903 thousand from AEPEP in during 2009 and 2008,
respectively.
EBCUT ConfrachTrunsferred to AEPEP
Effective January I, 2007, SWEPCo transferred certain existing ERCOT energy marketing contracts b AEPEP and
entered into intercompany financial and physical purchase and sale agreements with B P E P . This was done to lock in
SWEPCo’s margins on ERCOT trading and marketing contracts and to transfer the future associated comodi!y price
and credit risk to AEPEP. The contracts ended i December2009.
                                               n
SWEPCo has historicalIy presented third party ERCOT trading and marketing activity on a net basis in Operating
Revenues. The appIicable ERCOT-thirdparty trading and marketing contracts that were not transferred to AEPEP will
remain until maturity on SWEPCo’s balance sheets and wil1 be presented on a net basis in Operating Revenues. For the
years ended December 31,2009 and 2008, SWEPCo recorded net settlement with AJ5PEP of $(4.6) million and $84.1
milIion, respectively.

The affiliated portion of risk management liabilities reflected on SWEPCo’s balance sheets at December 31, 2008
associated with these contracts was $1.9 million. Since the contracts ended in December 2009, &e &Iiated portion of
risk management assets and liabilities was zero at December 3 1,2009.
Equ$ment Transfmredfrom AEP Pro Sent, Inc io SWEPCo
During the fourth quarter of 2008, AEP Pro Sen, Inc, transferred $37 million of refurbished turbines and d a t e d
equipment to WEPCo for installation at its Stall Unit at its Arsenal Will Plant. SWEPCo recorded the transfer i  n
ConstructionWork in Progress.




IFERC FORM NO. I (ED.12-88)                            Page 123.59                                                         I
                            ~~




=e     of Respondent                                    This Report is:              Date of Report YearIPeriodofReport
                                                        (I)X An Original              (Mo, Da, Yr)
  Southwestern Ekedric Power Company                    (2) A Resubmission
                                                          -                      .        I J      I        2009144




Ivalurnz Gm Coniracts with DETM
I 2003, AEPES assigned to AEPSC, as agent for the AEP East companies, approximately $97 million (negative vafue)
 n
associated with is natural gas contracts with DEW. The assignment was executed'in order to consolidate DETM
                 t
positions within AEP, Concurrently, in order to emre that there wodd be no financial impact to the AEP East
companies, PSO or SWEPCo as a result of the assignment, AEPES and AEPSC entered into agreements requiring
AEPES to reimburse AEPSC for any related cash settlements and all income related to the assigned contracts.
SWEPCo's risk management IiabiIities related to DETM at December 3 I, 2009 and 2008 were zero and $I75 thousand,
respectively.




S W P C o operates a railcar maintenance faciiity h Aliiance, Nebraska. The facility performs maintenance on its own
raiIcars as well as railcars belonging to J&M, PSO and third parties. SWEPCo billed $2.2 miIlion and $2.5 miliion to
I&M for raiIcar services provided in 2009 and 2008, respectively, and billed $425 thousand and $553 thousand to PSO in
2009 and 2008, respectively. The amounts are recorded i Fuel Stock on the balance sheets.
                                                        n




In 2008, OPCo entered into contracts to selI excess coal: to certain AEP subsidiaries through 2010. T e realized and
                                                                                                     h
unrealized mounts recorded for the years ended December 31,2009 and 2008 were $928 thousand and $81 thousand,
respectively.

AfJiinte Rnilcar Agreement
SWEPCo has an agreement providing for the use of affiliates' leased or owned railcars when avaifabfe. The agreement
specifies that the company using the railcar will be billed, at cost, by the company furnishmg the railcar. SWEPCo
records fhese costs or reimbursements as costs or reduction of costs, respectively, in Fuel Stock on its balance sheets and
such costs are recoverable from customers. Under the agreement, SWEPCo billed its affiliates $1.7 million for both
years ended December 31, 2009 and 2008 and paid its affiliates $3.4 milIion and $3.6 million for the years cnded
December 3 I, 2009 and 2008, respectively.




(FERC FORM NO,I(ED.m m )                                Page 1 3 6
                                                              2.0                                                         1
Name o Respondent
      f                                                        This Report I:
                                                                            s                  Date of Report YearlPeriod of Report
                                                               (X] Original
                                                                I An                                    m
                                                                                                    (Mq, Yr)
  Southwestern Ekdric P m r Company                            (2) A Resubmission
                                                                  I                                     It                        2aO91Q4




S d a and Purchases o Properfy
                    f
SWEPCo bad affiliated sales and purchases of electric property individually amountingio $100 thousand or more for the
years ended December 3 1,2009and 2008 as shown in the following table:

                                                                       Years Ended December 31,
                                                                         2009                  2008
                                  Companies                                    (in thousands)
                        PSO to SWEPCO                              $            118       $                  I


                        TCC to SWEPCo                                           684

In addition, SWEPCo had aggregate affiliated sales and purchases of meters and bansformers for the years ended
December 3 1,2009 and 2008 as shown in the following tables:

          SaIes
                    APCo        CSPCo       I&M      WCo+         OPCo
                                                         (in thousands)
                                                                             - TCC
                                                                             PSO -                      TNC               'Fob1

          2009      $    33 $      27 $           21 $     26 $       58 $      1,360 $       162   E            28   S     1,720
          2008             *            1                               3         655          13                 9           680

        Purchases
          2009      $      9
                          1 $         6 6     65 $         8 3          85 $    607 S          87   s            25   $      902
          2008           164                   2           2            I6       124          53s                26          S69

The amounts above are recorded in Utility Plant at cost
G h b d Burrowing Notes
AEP issued long-term debt,    a portion of which was loaned to SWEPCo. The debt is reflected in Advances from
Associated Companies on the balance sheets. AEP pays the interest on the g?obalnotes, but SWEPCo a c m e s intercst for
is borrowing and remits the interest to AEP. The accrued interest is reflected in Interest Accrued on the balance sheets.
 t
Iniercompmy 3illings
SWPCo and other AEP subsidiaries perfom certain utility semvices for each other when necessary or practical. The
costs of these services are bilIed on a direct-charge basis, whenever possibfe, or on reasonable bases of promtion for
services that benefit multiple companies. The billings for services are made at cost and include no compensation for the
use of equity capital. Billings are capitalized or expensed depending on the nature of the services rendered.




JFERCFORM NO. 1 (ED.32-88)                                     Page 123.61                                                                  1
Name of Respondent                                     This Report I:
                                                                    s             Date of Report YearlPeriod o Report
                                                                                                              f
                                                       (X An Original
                                                         I )                       (Mo, Da, Yr)
 Southwestm Electric Power Company                     (2) A Resubmission
                                                          I                             I I               20091Q4




AEPSC provides certain managerial and professional services to AEP's subsidiaries. AEP i the sole equity owner of
                                                                                           s
AEPSC. The costs of the services are based on a direct charge or on a prorated basis and billed to the AEP subsidiary
companies at AEFSC's cost. No AEP subsidiary has provided financial or other support outside of the reimbursement of
costs for services rendered. AEPSC finances its operations by cost reimbursementfrom other A E P subsidiaries. There
are no other terms or arrangements between AEPSC and any of the AEP subsidiaries that could require additional
financial support from a AEP subsidiary or expose them to losses outside of the normal come of business. AEPSC and
                          n
its biIIings are subject to regfation by the FERC. AEP's subsidiaries are exposed to lossks to the extent they cannot
recover the costs of AEPSC through their normal business operations. h the event AEFSC would require financing or
other support outside the cost reimbursement billings, this financing would be provided by AEP. SWEPCo's totaf
hiIling fmm ARPST: were 3128 miIfinn and $139 million fnr fhe p m ended December31.2009 and 2008. respectively.




                                            Other
           Ycnr            StCXIl         Generation        Transmission      Distribntion     Genom1
                                                        (in percentages)
           2009              2.7               3 .O                   .
                                                                     26             .
                                                                                   36             7.6
           2008              2.9               3.3                   2.7            .
                                                                                   35             7.1




SWEPCo records ARO in accordance with the accounting guidance for '&AssetRetirement and Environmental
Obligations" for the retirement of certain ash disposal faciIities and asbestos removal. SWEPCo has identified, but not
rccognkd, ARO liabilities reIated to eleciric transmission and distribution assets, as a result of certain eascmcnts on
property on which assets are owned. Generally, such easements are perpetual and require on?y the retirement and
removal of assets upon the cessation of the property's use. The retirement obligation is not estimabIe for such easements
since SWEPCo plans to use its facilities indefinitely. The retirement obligation would only be recognized if and when
SWEPCo abandons or ceases the use of specific easements, which is not expected.




IFERC FORM NO. I (ED.12-88)                            Page 123.62                                                          I
 Name of Respondent                                                       This Report is:                    Date o Report YeadPerbd of Report
                                                                                                                   f
                                                                          (1) X An Original                          -
                                                                                                              (Mo,Da,Yr).
                                                                                                              .~
    Southwestern ElectrIc Power Company                                  I(2j A Resibmission                I         It                      2009144
                                                                                                                                                            I
I                                                    NOTES TO FINANCIAL STATEMENTS (Continued)                                                              1

The following is a reconciIiation of the 2009 and 2008 aggregate carrying amounts o f A R 0 related to ash disposal
facilitiesand asbestos removal:
                                                                                    Revisions In
                                     ARO a t             Liabilities
                                                      Accretion         Liabiities    Cash Flow    ARO at
              Year                January 1,  Expense    lncurrcd        Scttlcd      Estimates December 31,
                                                              (in thousands)
     2009                       $     13,706 $ . 1,204 $            - $       (227) $         20 $   14,703
     2008                              7,255       459        1,768           1134)        4,358     13,706

join fly-o wned EIectric FmXtie
SWEPCo has eIectric facilities that are jointly-owned with nonaffiliated companies. Each of the participating companies
                                                                                n
is obligated to pay its share of the costs of any such jointly-owned facilities i the same proportion as its ownership
interest. SWEPCo's proportionate share of the operating costs associatedwith such facilities is included i its statements
                                                                                                         n
of income and the investments and nccumulated depreciation axe reflected in its balance sheets under Utility Plant 85
foIfows:
                                                                                                       !WEPCo's Share a t December 31.2009
                                                                                                                      Construction
                                                              Cud        Pcrccnt of           Utility Plant in          Wnrkltl            AecumuIated
                         Fneillly                            Type        OwnerJhIp                Scrviee               Progrus            Deprdodon
                                                                                                                      (1nthousands)
Dolet Hilt Generating Station (Unit No. I) (a)             Lignite             402%       S           255274      s           4,212    S          188~47s
Flint crcfk GentratingStation(UnitNo. 1) @)                coal                50.0%                  1lS.839                 4.627                60.772
Pirkey Q c n m h g Stption (Unit No. 1) (b)                Upitc               8S9%                   496,7 8 6               7.724               350,079
Turk GencratingPiant (c)                                   coal               7333%                                         688.1 67
Total                                                                                     d           867,899     S         704.730    s          599,326

                                                                                                       SWEPCa'r Sham atDectmbrr3f. 2008
                                                                                                                      Comstnctlon

                         Fnciliiy
                                                             Fuel
                                                             Typc    -   Fcreent or
                                                                         Ownenhip
                                                                                              Iltllty Plant In
                                                                                                 Service
                                                                                                                        Work In
                                                                                                                       P m w
                                                                                                                      (In thousands)
                                                                                                                                           Aceumulsted
                                                                                                                                           DepreciaiIoa

Dolet Hitis Generating Station (Unit No. 1) (a)            Lignite            402%        E           255,149     f             676    S          182,317
mint CrctkOtmralingStation (UnitNo. I) (b}                 coal               50.0%                   102,7 77                9,778                62,046
Pirkcy GcnuatingSWion (Unit No. I) (b)                     Lignite            15.9%                   491,071                 8,578               336,052
Turk GcnmtingPlant (c)                                     coal              7333%                                          510279
Total                                                                                     r           848,997     S         529,311    S          580,415




          (6.67%). Through &bu2009,          Wnstwcti& cnstsiatalbg$2063 millionh a v i b m billed to the 0 t h awnus.




1FERC FORM NO. 1 {ED. 12-88)                                             Page 123.63                                                                        I
Name of Respondent                                     This Re ort I:
                                                                    s                          Date of Report             YearlPeriod of Report
                                                       ( 4 ) &n Odginal                        (Mol Da,Yr)                End of      2oWQ4
Southwestern Eledrlc Power Company                     (2) n A Resubmission
                                                                         I t
                  STATEMENTS OF ACCUMULATED COMPREHENSIVE INCOME, COMPREHENSIVE INCOME, AND HEWING ACTIVITIES
1. Report in columns @),(c),(d) and (e) the amounts of accumuhted other comprehensiveIncome Hems, on a net-of-tax bask, where appmpriate.
2 Report in columns (0 and @) the amounfs of other Eategaries of other cash flow hedges.
3. For each category of hedgesthat have been accounted for as YaIrvalue hedges", report the acwunts affectedand the related amounts in a footnote.
4. Report data on a yearbdate bask




                                                    Unreaked Galns and       MlnImum Penslon            Forelgn Currency
LIne                                                                                                        Hedges                    Adjustments
                                                    Losses on Available-    tiability adjustment
NO.
                                                     for-Sale Securities       (net amount)
                                                            .(b)                    (4
   I Salance of Account 219 at Begbning of
     Pmeedlng Year
     Precedlng QWYr to Date Reclasskaffons
     from A& 219 to Net Inwrne
     Preceding QuartermeartoDate Changes in
     FalrValue
                   7
       Tntnl !Iln~s and 3)
                                                I

     BalancE o i ~ c u r u n?is at ~ n or
                            t           d       1
     Preeedlnn QuatterNear                      i                                                               (.   103,179)         (    26,195,592)
   6 EzIence cl Account 21: st Feglnnlng of
     Cutrent Ysar                                                                                               1    103.179)         [    26,195,592)
   7 Curvot QtrM Date Reclassifications
                     to
     from Acct 219 !o Net Income                                                                                      4k4753                1,8W.,3W
   8 Current QuarterlYearto Date Changes in
     Falr Value
                                                                                                                      49,753
                                                                                                                                ?-m.-J
                                                                                                                                %*.   __
                                                                                                                                  - + 'a=-. 16,33jr;913
                                                                                                                                              .----l-



                                                                                                                                           10,140,417
                                                                                                                                                      t



   9 Total (IInes7 and 6)
  10 Balanm ofAcwunt 219 at End of Current
     PuarterHear                                                                                                [    53,426)           (    8,055,175)




                                                                                                                                                         I




:ERC FORM NO. 1 (NEW 06-02)                                         Page 122a
rlama of Respondent                   Thls Re ort Is:          Date of Report   YearPeriod of Report
                                        I &l
                                      ( ) l Original           Wula Da, Yr)     Endof      20091411
Southwestern Eleetrlc Power Company   (2) f l A Resubmisslon   / I




FERC FORM NO. I (NEW 06-02)                       Page 122b
 Name ofRespondent                                       This Report i:
                                                                      s       Date of Report YearlPeriod o Report
                                                                                                          f
                                                         (1) 21An Original     (Mo, Da, Yr)
r
    Southwestern Ele& P m r Company                          -
                                                         (2) A Resubmission        I I             2009lQ4




bchedule Page: f 22lallb)      Line No.: 8   Column: e                                                              1
Includes $15,210,487 as a result of SWEPCD reappling accounting guidance for “Regulated
Operations” t o i t s Texas generation operations.




IFERC FORM NO. 1 (ED.12-87)                              Page 450.t                                                 I
TEIH PAGE ONAL ALLY LFJV BLANK
mame ot Haspondent                                                                                Date of Report               YearManad of kepori
    SouthwesternElectric Power Company                                                           IMo, Da, Yr)                  Endof     2OMQ4
                                                          (2)   n A Resubmlsskn                    I I



Report In Column (c) the amount for eledric fundlon, In cnlurnn (6)tha amount for gas function, in column (e),   (0, (g) report other (specify)and In
                                                                                                                   and
wlumn (h) common fundlon.


                                         Classlficatlon




                                                                                                            .     .   .                    .    .    .

I
       I

      4 IProperty Under Capitsl Leases                                                    I                      17,307,073~                   17,307,0n1
      5 H a l Purchased or Sold
      6 Completed Consbudon not Classified                                                                   145,202,675                    145,202,675
      7 Experimental Plant Undasslfied
      8 Totat (3thru7)                                                                                     4,525,003,247                  4,525,003,247
      9 Leased to Others
     10 Held for Future Use                                                                                      1,350,283                     1350,283
     11 Consmaion Work In Progress                                                        i                I , liO,625,2G6                1, I io,aZS,f05




FERC FORM NO. I (ED.12-89)                                         P a w 200
tame of Respondent                                   ThisRe ortls                         Date of Report           YearPerind of Report
Souhivestem Eleetdc Power Company
                                                 I
                                                     (1)
                                                     (2)
                                                           d~n
                                                           nAI
                                                              oiiginal
                                                                 Resubmission       I
                                                                                          (Mo, Da, YO
                                                                                           It                  I
                                                                                                                   End af     2009144

                                       SUMMARY OF UTlLKY PMNTANO ACCUMULATED PROVISIONS
                                           FOR DEPRECIATION. AMORTIZATION AND DEPLETION
         Gas                   Other (Specify]
                                                      I      Other (Spedfy)
                                                                                I       Other (Specify)
                                                                                                           I          Common
                                                                                                                                          Una




F E W FORM NO. 1 (ED. q2-89)                                      Page 201
Name of Respondent                                      This Report is:       Date o Report YeadPeflod of Report
                                                                                    f
                                                        ( X An Original
                                                          I )                  (Mo, Da,Yr)
    Southwestern Eleckk Power Company                   (2)- A Resubmission         I1            2009144
I                                                     FOOTNOTE DATA                                                I
BchediiePaae: 200          Line No.: 33   Column: c                                                                I
Formula rate uses 13 month average.




IFERC FORMNO.I (ED. 12-87)                              Page 45Q.i                                                 I
Name of Respondent                                     ThissRe rtls.                             Date of Re ort

                                                                                                                       I
                                                                                                                                 Yearperiod of Report
Southwestern Eledrlc Power Company
                                                       (1)   $"A. Oi-iginal                      ( ~ 0Da,
                                                                                                       ,    Y$                   Endof      20091Q4
                                                       (2) n A Rasubmlsslon                       I I




 For mvisions to the amounf of Inliial asset retirementcosts capitahod, lnduded by primary plant acmunt, Increases In column (e) addillons and
 dudions In cdumn (e) adjustments.

  Classlfy A m u n t 106 according to prescribed accounts, on an estlrnated bask if necessary, and Include the entries In mfumn (c). Also to be lnduded
 eolumn (c) are entries for reversals of tenbtfve distributions of prior year reported In eolumn @). Likewise, if the respondenthas a slgnifimnt amount
 plant retirements whlch have not been dassffied ! primary amunts at the 8nd of the year, lndude In column (d) a tentaUve dlstribrrtlon of such
                                                    o
                                                                                                                       Ion. Indude also in column (6)
                                                                                                                                I        Addi ons
                                                                                                                                              U         t




                                                                                                                                                            I




L20 322)Reactor I
 21 (323)Turbogenerator Unlts                                                            I                                   I
 22 (324} Accessory Electric Equlpment
 23 132511Mi Powar Plant Equipment
            Isc.                                                                         I                                   I




           Mise. Powar PLant Equipment                                                                                       1
 33 I(336) Roads, Rallmads, and Bridges




        Asset Retirement Costs for Other Production
 44 (347)
 45 TOTAL Other Prod. Plant (Enterfotal of lines 37 thru 44)                                                   724.302.465                      4,088.892
 46 TOTAL Prod. Plant (Enter Tutal of Ihas 16,2535, and 45)                                                  1,794,177.313                     41,484,139




FERC FORM NO. 1 (REV. 12-05)                                           Page       204
Name of Respondent                                          Thls Re art Is:                           Data of Report            YearlPerIod of Report
                                                            (1) $ ~ n Original                        (Mom Yr)
                                                                                                           Dam
Southwestern Eledric Power Company                                                                                              Endof        20091Q4
                                                            (2)  n   A Resubmlsslon              I
                                                                                                       I I                 I
                                         ELECTRtC P         M IN SERVICE (Account 401,102,103 and 106) (Contlnuedl
distributions of these tentathe dasslfidons I mlurnns (c} and (d), IndudlngLhe reveisals of the prior years tentative account dlslniutlons of these
                                               n
amounts. CarefuI observance Ofthe above instructions and the texts of Accounts 101 and 106 will avokl sarlous omlsslons ofthe mprted amount of
respondenfs plant actually In service at end of year,
7. Show In wlurnn (9 reclassil7dons or transfers within ufflity plant accounts. Include also In column (0 Ihe additions or reductionsof primary account
classificationsarising from dlstribuffon of amounts Initially recorded In Account 102, include In column (e) the amounts with respeet to accumulated
provislonfonrdepredallon, aqujsltbn adjustments, e k , and show In column (9 only the offset to the debits or credlts dlstniutedIn column (0 to primary
account classlfmtions.
8. ForAccPunt 399, stab the nature and use of plant lnduded In thIs account and If substantlal in amount submlt a supplementarystalement showlng
subamountctassifcatron of such plant conformkg to the requirement of these pages.
9. For each amount comprk.lng the reported baIance 8nd changes In Account -102, state the property purchased or sold, name of vendor or purchase,
and date otttansactlan. If proposed journal eddes have been filed with the CommIssInn as required by the Uniform System of Accounts, glve also date
           Re rements                         Adjustments            I             Transfers           I          Balanee at        1          Une
                                                                                                                                                  -
                                                                                                                                                NO.




                                                                                                                           13.@46,030
                         331,536                                                                                          291,275,035
                      10,914,842                                                                                          979,784,664

                       i,orl2,sas                                                                                         265.21 6.556
                         i86,045                                                                ia8.m                      69,068,364
                         383,515                                                                521,213                    68,173.tS8
                                                                                                                            8,556,812




                                                         .....
                                                                                                                            1,451,852 I
                                                 ~




                                                                                                        I
                                                                                                        I                  34,609,639I
                                    I                                 I                                                                  1
                                                                                            -55,619,295l
                                                                                             55619,2951                    a3,awm
                          84,050                                                                19,615                      8,121,654
                                                                                                 2,263                        t11,256

                          84,050                                                                 21,878                   128.32~,185
                      12,942,977                                                                731,369     .   - .3235C823,r449,844


FERC FORM NO. I (REV. 12-05)                                         Page        205
FERC FORM NO. T (REV. 1245)   Page   207
 Name of Respondent                                        This Report is:      Date of Report YearlPeriod of Report
                                                           (j) XAn Origlnal      (Mo,Da, Yr)
  Southwestern Uectdc Power Company                        (2) A Resubmlsston
                                                              I                      JI               2Ml9JQ4




!SchedulePage: 204 Line N . 46 Column: q
                         o:                                                                                            I
Formula rate uses 13 month average. Production demand and energy are identified by a
query of plant accounting system.
 chedule Page: 204 Une No.: 49- Column: g
FSU portion o f total transmission accounts 352-G 353 i d e n t i f i e d by a query of t h e p l a n t
accounting s y s t e m f o r formula rates.
bchedule Paqe: 204 Une No.: 50 Column: q                                                                               1
GSU portion of total transmission accounts 352 & 353 i d e n t i f i e d by a query o f the plant
accounting system for formula rates.
bchedule Page: ZU4 Line Nu.: 58 Column: g                                                                              1
Formula rate uses 13-,month average.               ,   -
            -- -.
bchedrrfe Page: 204
                  LIne No.: 75 CO!LJ@??;
                                       g




Formula rate      USPS   1 3 month    awray.
bchedule Page: 204-- Line No.: 88
                 .                       Column: g
Formula rate uses 13 month average.
Bcheduje Page: 204 Line NO.: 89 co~imn:
                                      g                                                                                I
Formula rate uses 1 3 n m t h averaqe.
bchedule Page: 204LIne Elo.: 90 Column: g                                                                              f




Fvrttiuia r a i r u3es   13 uwiiiii   avr-aye.
kchpdrrle P e p : 20.4   Una N.- Q.4
                              o.         Column: g                                                                     !


Formula rate uses 13 month average.
kcheduIe Page: 204 Line No,: 95 Column: g                                                                              I
Formula rate use5 13 month average.
bchedule Page: 204 LIne No.: 97 Coiumn: g                                                                              1
Account 399 at December 31,2009

Alliance, Nebraska Rail Maintenance Facility Total             8,194,616
Lignite Exploration for Dolet Hills Power Plant Total         15,102,857
Lignite Exploration for Pirkey Power Plant Total              5a,529,451

                                                              81,826,924

bchedule Page: 204       Lhe No.: fU4      Column: g
Formula rate      uses 13 month       awerage.

IF E R m R M ND:I     (ED. 12-87)                          Page 450.4                                                  t
Name of Respondent
 Southwestern Eledric Power Company
                                                         This Re ort I:
                                                         (1) ~ A I Ofighal
                                                         (2) n Resubmisslon
                                                         ..     I
                                                                  A
                                                                      s
                                                                      I
                                                                                              I
                                                                                                   E%PW
                                                                                                   I I
                                                                                                                         1
                                                                                                                         I
                                                                                                                               Yearperiod of Report
                                                                                                                               Endof         2009lQ4

                                                    ELECTRIC PIANT HELD FOR FUTURE USE (Acmunt 105)
1 Report separately each properfy held for future use at end af the year havhg an odglgtnal cost of $2250,000 or more. Group other items d pmperty held
  .
for future use.
2. For property having an original cost of $250,000 or mora previously used In u W y operatrons, now held for future use, glue In column (a), in addidon to
other requlred Information, the date that utifity use of such property was discontinued, and the date the orlglnat eostwas transferred t Account 105.
                                                                                                                                       o
Line                      Deserlptlonand Lacatron                                                        Date       eqed to be used        Balance at
 NO.                             Of p g p                                                                      Xiy Semm
                                                                                                                    i
                                                                                                                   tti                    End of Year
                                                                                                                     lCl                       (dl



   3 Cartinell Road 138KV Substation (1062)                                                   aim9                       2010                     392,4 42
   4
   5 Shipe Road 345kV Substation (to501                                                       5lm9                       2013                     504,994




FERC FORM NO. 1(ED. 12-96)                                           Paw 214
Name of Respondent
SouthwesternEIeWc Power Company                        I    ThlsRe ortls:
                                                            (11 &n Original
                                                            (2)   n A Resubmlsslon
                                                                                     EX1”9,”
                                                                                     Ii
                                                                                                       YearIPeriod of Report
                                                                                                       End of     2009144




Une                                  DesctipUon of moJect                                          Construdon work h rogress
                                                                                                     Electric(Account %7)
                                                                                                                                    -
NO.
                                             (a)                                                            @I
  1 STATEOFARKANSAS                                                                                .ii..;          I
                                                                                                                         .4ty;;
                                                                                                                       h V \ *
  2 Construct Hsrnpsfead PC                                                                                            saa.041,842
  3 SEP Relay Rehab Projects                                                                                                 170,425
  4 TESEP/ARIHernpstead 345kv line                                                                                          430,274
  5 TISEPlAWAssoewMI10013692                                                                                                2t9,677
  6 TUSwepeoRfernpstead 138kV Sase                                                                                         1,235,rlI 1
                          c
  7 f l l s w P r w ~ s o w1000014034                                                                                       63t,i34
  8 ACCESS CONTROL SWEPCOG                                                                                                  343,686
          SWEPCo Hg Monitoring Project-                                                                                     699,713
          TUSE TexarkamTutk t38 Kv                                                                                         i,428,144
          TISEPlAssoe with 0130014620                                                                                       730,138
          TUSWITuk-Okay 138kV                                                                                              1,799,125
          TISEPJAssocwith MHlQ14622                                                                                         924,345
          TSISEPIRebutld 20.3 miles of 1                                                                                    902,906
          TSlSEPlAssocw WIO W O t 6047
                             O                                                                                              463,M5
      I
 16 OkayPatterson 138 kV line                                                                  I                           5,466,520
 17 HopeTurk 115 kVrebuild                                                                                                  742,657
    Turk Stalhn 138 kV                                                                                                      169,282
    Patterson Statlon                                                                                                      ~,259,a5a
 20 Patterson-South D e I k 138 kV                                                                                          t38,038

- Assoc wm0w16Q07
 21 PatteaonSouth Nashville 138                                                                                             201,834

- Assac w1000016409
22                                                                                                                     -   2,799,126

- Wio~oo~64~4
23                                                                                                                          381,583

- Assoc w1000016424
24        kSDC                                                                                                             2,702,296
 25                                                                                                                         103,708
      I
 28 south ~elrksrelay replacement                                                              1                            188,103
 27 South Nashville rday replacern                                                                                          213#146
 28 WSEPIARRebuM 5.17 mlhs                                                                                                 1,213,699
                                                                                                                            623,551
          TSISEPIARtBreaker switches CT                                                                                     i17,E68
          DsSwe-Ark4mall Wre Rep! Urd                                                                                       135,659
          Fan! Creek FGD                                                                                                   3,316,343
          Twmm for H Maklsoson Plant &                                                                                      280,529
          Construct Turk Plant Stmulator                                                                                    125,629
          WS-CI-SEPCD-G PPB                                                                                                 658,517
          ED-Ct-!SEPC*D AST IMP                                                                                             142,727
          ED-CtSEPC&D CUST SERV                                                                                             204,470
          EO-CI-SEPbD PPR                                                                                                   232,677
          EGCI-SEPCeDE L E C O M                                                                                            iS9,OOI
          WSSEPCC-G                                                                                                        1,559,821
 41: Other Minor Projects Under $l.OO,OOO                                                                                  2,022,794
 42 TOTAL STATE OF ARKANSAS: f727,I 89,702

 43        TOTAL                                                                                                  1,170,823,206
 Name of Respondent                                             Thls Re ort I:
                                                                             s                   Data of Report       YearlPericU of Heporl
                                                       () &n
                                                        I          Original                      (Mo, Da, Yt)
 SouthwesternEMiic P o w Company                                                                                      End of     20091Q4
                                                       (2) m Resubmlsslon
                                                              A                                   II
                                                     I        I
                                                                                        -  1
                                          CONSTRUCTIONWORK IN PROGRESS - ELECTRIC(Account 107)
                                                                                                                 I


1. Report belavdesaiptlons and balances at end of year of pw-eels In process of constnrctlon (107)
2. Show Rems relating to "research, development, and dernonstrathn" pro]& Iast, under a caption Research, Development, and Demonstatlng (see
Account 107 of the Uniform SFtern of Accounts)
3 Minor prole& (5% of the Balance End of the Year for Account 107 or 81,000,000, whichever I less) may be grouped.
 .                                                                                             s

Una                                    DescrtptJon of Project                                                     Constnrdon work In progress
                                                                                                                    Eledric (Aeeount 1 0 3
                                                                                                                                                -
NO.
                                                (a)
   1




E          STATE OF LOUISIANA
           EtMS:GHG & TmE V MODEL
           SEP Une Rehab Program
           SEP RTU replacementprog
           SWPCo static relay repls
                                                                                                                                       827,265
                                                                                                                                        i30,030
                                                                                                                                       158,285
                                                                                                                                       214,440
           shadow d for 000012077                                                                                                      If0,162
                              I
           Construct Arsenal H1 CC                                                                                                  380,156,051
                                                                                                              I




  i t r DSISEFMwkDadaS ~ : t s n G ~ M
                               C                                                                                                       S25,I 14
  j 6 TSSISEPRAIAresenal HQ1138kV                                                                                                    2,249,792
  I? TSISEPIWAssocwl~b14911                                                                                                           l,154,6GS
  18 TUSEPlWAFsenal Hill Fort      -                                                                                                  2,534,322
  19 rnE?RAIAssoc:wlO000I5375                                                                                                         1,302,257
  20 DSISEPlYALinwoodLine Relays                                                                                                       289,943
  21 TSlMPIMetering Upgrade                                                                                                            284,33 9
  22 TSKWEPMeteflng Upgrade                                                                                                            145.870


       1
       I



                                                                                                                          -     .
                                                                                                                                -
           uiqrgcs f3 so?.   Eyc!ern                                                                                                  1,OQ3,!395
           Replaw Ail tieaaler Collar Seal                                                                                             3 93,03a
           Spare Set ID Fan Blades                                                                                                     157,870
           Convedon Pass Reheater                                                                                                      515,754
           SWE Unton Rd UpgradBXfmer                                                                                                   620,386
           lndus UpgradeforSWEPC0 Oist                                                                                                 325,869
           lndus Upgrade for SWEPCO Gen                                                                                                837,718
           Indus Upgrade for SWEPCO-T                                                                                                  243,309
           WS-CISEPCo-G PPB                                                                                                           1,953,900
  36       EDGI-SEPCo-DAST IMP                                                                                                          493,oBa
  37       EDCISEPCo-D GUST MTR                                                                                                        129,731
  38       EM=I-SEPCo-D GUST S E W                                                                                                     545.407
  39       EPCI-SEPCo-D LN EWSF                                                                                                        378,678
  40 EO-CISEPCP-0PPR                                                                                                                   V1,532
  41 EC-CI-SEPCmDTEECOP4                                                                                                               156,913

- WSSEPCWG
42                                                                                                                                     669,552

  431 TOTAL

FERC FORM NO.1 (ED. 42-87)                                                 Page 216.1
    Name of Respondent                                       fhls Re ort I
                                                                         s                       Date of Repod           YearfPerlod of Repod
                                                             (11 & ~ nobinal                         Da,
                                                                                                 (Mo, Ur)                hdof       20091Q4
    Southwestern Electric Power Company                  (2) n A ResubmIsslon                     I1
                                                       I
                                                                                  --        1
                                           CONSTRUCTIONWORK IN PROGRESS ELECTRtC (Account 107)
                                                                                                                    I




1. Report below descriptions and balances at end ofyear of projects In pmeess of eonshetion ( I 07)
2. Show items relating to "research, development, and dernonstmtton" pmjeets last, under a eaptlon Research, DeveIopment, and Demonstratlng {see
Account 107 ofths Unlfonn Systam ofAccpunfs)
3. Minor projects (5% of the Balance End of the Year forAccount 107 or $i,O00,000, whlcheverb less) may be grouped.

                                    Description of Project
                                                 {a)
           ED-SEPCpD                                                                                                                     549,007
           SS-CMEPCU-D Sottware                                                                                                          219,575
           SS-CI4EPCoTX-D S o h a m                                                                                                      102,868
           SS-CI4EPCo-G Sofwara                                                                                                          286,834
           ET-CI-SEP-KT-T drvn D Asset Imp                                                                                               210,555
      6 Other MInor Pro@.fs    Under $1 00,000                                                                                           215,469
           TOTAL STATE OF LOUISIANA: $409.282.476


                                     .   ..
                                                                                                                 I
           STATE OF NEBRASKA
           Other Minor Projects Under $100,000                                                                                             27,824
           TOTAL STATE OF NEBRASKA:527.824
I    141                                                                                                         I




FERC FORM NO. I(ED.12-87)                                            Page 216.2
    Name of Respondent                                  ThIsRe ortls:        Date of Repod           YearlPerlod of Report
                                                        (1) & m g l n a l    (Mo,Da, Yr)             End of     2oog1w
    Southwestern Electric Power Curnpany
                                                              A
                                                        (2) m Resubmisslon    I I




    Une                             DescriptrPn of ProJed                                        Construdon work In progress
                                                                                                   Electric (Aeeount 107)
                                                                                                                              -
    NO.
                                             (a)                                                           @I
       1 lndus Upgrade forSWEPCO-fX                                                                                   2W,503
       2 grtdSMART-SWEPCDD                                                                                            799,971.
       3 PRK Carbon Inledton                                                                                        4,62a,m
      4 Welsh Plant Unlt 2 FGD                                                                                      5,087,235
      5 Welsh U2 FGD Landfill                                                                                         357,665
      6 WSH U l Generator WIndlng Mat                                                                               2,049,915
      7 WSCI-SEPCo-G PP3                                                                                            3.oi5,aoo
      8 ET-Ct-SEFCn-T SYS IMP                                                                                         35q777
       9 ET-SEPCo-T                                                                                                   208,023
     to ET-CI-SEPCoTX-T SYS IMP                                                                                       181,758 I
     I I ED-CISEPCOTX-DksT Ihi?                                                                                     '1,mi,ai5
r          I
     12 ED-CI-SEPCoE--0 GUST SERV                                                                                     235.826
           1
     13 E C - C ~ ~ E P C O ~TELECOivI
                             X-D                                                                                      19?,043 1
           1                                                                                                          336,799 1
     14 EDSEPCOTX-D
      .
     I 5 SWEPCo =-Is S m Restorah E k
                                                                                                                                   -
                                                                                                                      174,344
     18 Other Mlnar Projects Under $100,000                                                                         1,410,349
     17 TOTAL STATE OF TECAS: $M,Oi8,701
     18

I
     19                                                                                                                            I
I    201                                                                                     I                                     I
     21    I                                                 . -



     17
                                                                                             I

     23    1                                                                                                                 . -
I    +.I
I    L't                                                                                     !

.    -.,
     27    I                                                                                 I                                     I
                                                                                             1                                     i
     29
     30



     33
     34
     35
     36
     37
     38
     39 I


                               ..   -.                        _.
     42

    43         TOTAL                                                                                            1,170,023,206
Name of Respondent                               ThIs Report is:        Date of Report YearlPeriod of Report
                                                 (1) X An Origtnal       (Mo, Yr)
                                                                              Da,
 Southwestern Electric Power Company             (2) - A Resubmission         I t             2wm4




                           -
                     P o l l u t i o n Control & Other Production CWIP i d e n t i f i e d by a query of
T o t a l CWIP line 43
the plant accounting system for formula rates.




IFERC FORM NO. 1 (ED. 12-87)                     Page 450.1                                                    I
                                                               ThlsRe ortts:

                                                                                                                            I
Name of Respondent                                                                                         Date of Report       YearlPerlodof Report
                                                               (1) &A" Original                            (Mom Yr)
                                                                                                                Dam             End of     20091Q4
 Southwestern Eledrlc Power Company
                                                           I
                                                               (2)   n 1 A Resubmkslon               I
                                                                                                            I1
                                                                                                                            1
                                 ACCUMUIATEO PROVISION FOR DEPRECWTIONOF ELECTRIC UTILITY PLANT (Account 108)
1. l3plain in a footnote any Important adJustmentsduring year.
2. kcplain in a footnote any difference between the amount for book cost of plant retired, the 11, column (c), and that reported for
elem-cplant In senrice, pages 204-207,      column g ) excluding retfrements of non-depredable property.
                                                     d,
3. The provisions of Account 108 i the Unlfom System of accounts reqdre that retlrements o depreciable plant be recorded when
                                      n                                                          f
such plant is removed from service. If the respondent has a slgnlfiwnt amount of plant retired at year end whi& has not been recorded
andlor classified to the various reserve funetlonal classifications, make prelirnlnaty dosing entries to tentatively functionake the book
cost of the plant retired. In addition, Include all msts induded In retirementwork In progress at year end in the appropriate functional
dassificatlons.
4. Show separately Interest credits under a shkhg fund or similar method of depreclatlon amounting.

                                                      Section A. Balances and Changes DurIng Year
line                       item
NO.
                           (a)




                                                       1
                                                                                      i
                                                                                      1
                                                                                                                  i
                                                                                                                  1
                                                                                                                                   1
                                                                                                                                   1

   5 (413)Exr, of fisc. Pit. Leas to Others            i

   8 Other Accounts (Specify, detalls In footnote):                       2,683,455 . :           .w:4fia3,4s5
   9
  i 0 TOTAL Deprec. Pmv for Year (Enter Total o
       lines 3 thru 9)
                                               f                        132,167,960
                                                                                                                                   I


  17                                                   I                              I                           I
  181Book Cost or ~ E - O Rellremen! Costs Retlred
                        t                              1                              I                           I
  IS Baiance End of Year (Enter Totats of Ihes 1,                     2,165,298,703               2,165,296,703
       10,15,16, and 18)
                                          Sectlon B. Balances at End of Year Accordhg to Funeffona! Cfasslflcaffon
  20 Steam Production                                                 1.142,660,009               i,142,668,089
  2 I Nuclear Production
       Hydraulic Pmducilon-ConventIonal
  23 Hydraulic ProductIopPumped Storage
  24 Other Produdon                                                       7,594,613                      7,594,613
  25 Transmlsslon                                                       330,381,920               ' 330,381,920
                                                                                          - - -             .
                                                                                                            ..
  i4 Eistrioulion                                                       69,8iS,S581                -ssz,aZ%a5lal                   I                   I

  27 Reglonal Tmsrnlsslon and Market Operation
  28 General                                                            131,772,223                 131,772,223
  29 TOTAL (Enter Total of lines 20 thru 28)                          2,165,296,703               2,165,296,703
Name of Respondent                              This Report is:        Date of Report YesrIPerhd o Report
                                                                                                  f
                                                ( X An Original
                                                  I)                    (Mo, Da, Yr)
 Southwestern Elsdric Power Company             (2) - A Resubmission        I1                20091Q4




bchedule Page: 219Line NO.: 8 Column: e                                                                     1
Depreciation expense c l a s s i f i e d to account 151                      $     086,514
Deferred LA depreciation expense                                                 1,297 200
Asbestos ARO removal. classified to account 1080013                                454 ,738
Asbestos ARO removal c l a s s i f i e d to account 1823099                         45,003
TOTAL                                                                        $ 2 1 683,455


bchedule Page: 219            Line No.: 12 Column: c                                                        I
Difference in retirements reported on pg 204 and 219 is the undepreciated balance of t h e
retired DeQueen Service Center asbestos ARO.
~ c h e d u l Page: 219 Line No.: f 6 Column: c
              e                                                                                             I
RWIP transferred to In-Service                                 $101 5 2 2 1 218
Asbestos ARO removal classified to account 1080013                -
                                                                 1,779,407
Per AR PSC Docket No. 09-008-U, t r a n s f e r the AR
                p o r t i o n of asbestos ARO balance deferred
                to account 1080011 C o s t of Removal Reserve     -
                                                                 1,507,152
A d j u s t equipment purchased a t Hope Switching Station
                to original cost plus accumulated depreciation      118,232
Net,journal.entries due to the Re-Regulation of Texas           13,359,187
TOTAL                                                          520r713r 078
pchedule p                                      a                     g                    p

Formula rate uses 13 month average. Accumulated Depreciation provision of GSU related
investments i n accounts 352 & 353 i d e n t i f i e d by a query of the plant accounting System for
formula rates.
bchedule Page: 219 U n e No.: 26 Column: c                    1
Formula rate uses 13 month average,




[FERC FORM NO. I (ED. 12-87)                    Page 450.1                                                  1
                                                         Thls Re art I:
                                                                      s                        Date of Report               YearlPeriod of Report
                                                         (1) &n      OrIginal                  (Mo,Da, Yr)
 Southwestern Eledric Power Company                      (2)  n  A Resubmksion                  I i                         adof       20091Q4




'une                                  Description of Investment                                                              Amount of Investment at
 NO.                                                                                     Date Acqulred       Date of           8egInnlng of Year
                                              (a)                                             @I             M"{#ty                  (dl
       t Southwest Arkansas Utilities Corn.    shares. 5100 oar mlue
       2 common stock                                                                       03124125            NA                            10,000
   3
   4 SUBTOTAL                                                                                                                                 10,000
       5
   6 Ths Arklahoma Corporation, 160 shares, $100 par value
   7 commonstad                                                                             i2109147            NA                            16,000
   e
   9 78 shares 1997, $100 par value common sbJc ( I )
    1                                                                                I      07/37/96            NA      t                     54,912
  101                                                                                I                                                                 I
           1
  11 Divtdend9AdiustmPnb                                                                                                                     4,800
  $21
  13 47.6% of EquQ In Undistrioutd Earnings
                                                                                                                        I                    143,666
  14
  15 SUBTOTAL                                                                                                                                169,780
  16
  17 Dolat Hills Ugnltc Company (2)                                                       06101/2001            NA
  18 Investment                                                                                                                            3,347,j
                                                                                                                                                 21
  I9 Dividends                                                                                                                            8,650,459
  20 Eqully In Undistniuted Earnlngs                                                                                                       9,355,172




! 261                                                                                I                   t              I                              I
  271 SUBTOTAL                                                                       I                   I              I
  28   I
  29 ( Authorized by the SEC In File No. 70-8763:
      I)
  30 ReIease No. 35-265i1,
                         dated April 26,1996
  31 Transadion recorded In 1997.
  32
  33 (2) Interim financing authorizedby the Arkansas
  34 Publk S e w b Commklon In Docket No,01446-U
                  ,
  35 Order No. Idated July 6,2001.
  36
  37 (3) Commlssion Authorizationcontained In tha
  38 Arkansas Dodtet No. 09-055-U Order No. 4 December 22,2009,
  39 and LouIslana Order No. NO975 September 30,2009
  40
  4t



    o Cost of Account 123.1 $
     a
 42 rt1                                                                                                         TOTAL                      4,231,614
                                       .   .. . .
                                            . .                               1
                                                                              0  ~




FERC FORM NO. 1 (ED.12-89)                                         Page 224
Name of Respondent                                                                                  Date of Report              YearlPericd of Report
                                                                                                    (Mo,Da, Yr)
SouthwesternElectric Power Company                          (2)n A Resubmlsston                      I i                         End of       20091Q4
                                                        1         I   1

                                                         N
                                         INVESTMENTS I SUBSIDIARY COMPANIES (Account 123.1) (COntlrIUedl
4. For any sewritles, notes, or accounls that were pledged deslgnate such sewrities, notes, or amounts in a footnote, and state the name of pledgee
and purpose of ihe pledge.
5. IfCommlsslon approval was requlred for any advance made or searrity acquired, deslgnate such f a d in a footnote and g'w name of Cornmlsslon,
date of authorization, and =e or docket number.
6 Report column (0 interest and dhrldend revenues formInvestments,Including such revenues form s e c u r i k dlsposed of during the year.
 .
7. In column (h) report for each Investment dlsposed of durIng the year, the gah or Ioss represented by h e difference b e k e n mst of the Investment (or
the ohher amount at which carried In the books of account Ifdifference from cost) and the selllng price thereof, not including Interest adjustment Includible
in coiurnn (f).
8. Report on Une 42, column (a) the TOTAL cost of Amunt 323.1



                                                                                                                                                          1




                                                                                                                                                     -
                                                                                                                                                     24

                                                                                                                                                     -
                                                                                                                                                     25
                                                                                                                                                     26
                                                                                                                                                     -
                                                                                                                                                         27
                                                                                                                                                         28




                                                                                                                                                     -
                                                                                                                                                     38
                                                                                                                                                     -
                                                                                                                                                     39
                                                                                                                                                     ,




FERC FORM NO. I(ED. 12-89)                                                Page 226
  Name of Respondent                                                                                                                                   Yearperiod of Report
  Southwestern Electric Power Company                        (2)       m A Resubmission                                                                bdof       2009lQ4
                                                                                                                   I I
                                                         1             U                               I                                         I
                                                               MATERMS AND SUPPLIES




  Una
  Na.
                               Aearunt                                         Balance
                                                                           Beginning of Year               I                    Balanca
                                                                                                                              End of Year
                                                                                                                                                       I
                                                                                                                                                                Department or
                                                                                                                                                              Demrtments whtch
  ----  I                         ..
                                  tal                                             I .
                                                                                                       I                          1 .
                                                                                                                                                                 Use Material
                                                                                                                                                                      Idl
                                                                                                                                                                       -
                                                                                                                                                                      1.




  -i Fuel Stack (Aceount 151)                                                            n,a79,003         .           "9- +
                                                                                                                      ,&- 72.5p5,g? Eledrlc
  -2 Fuel Stock Urpenses UndIshivled (Account 152)                                        1,047,213                                         1,460,251 E W c

  - Residuals and Extracted Products & a u n t i53)
   3
  -4 Plant Maten'als and Operating Supplles (Accnunt 154)
   5 Assigned to -Consbudon (Estlrnated)                                                 29311,958                                      24,763,925 Eledrlc
  . _                     -
    6 1 kssned to Operations a d Maintenance                       1                                   I                  ~
                                                                                                                                                       I                    ~




    7 Production Plant (Estimated)                                                       l0,941,228                                     17,602,001 Eledric
    8 Tmnsmlssfon Ptant (Estimated)                                                         144,166                                          154,877 Electric
    9 DLtributbn Plant (Estimated)
                .-- -- ..                                                   -                -
                                                                                          ? ,75e,55i                                        i.824.7M       EPectrIc

            (Estimated)
                          -
   11 Asslgned to Olhar (provide details tn hahole]                                         258,7261               . -;:
                                                                                                                                        -
                                                                                                                                                       I
                                                                                                                                             674i6G Electric
  -12 TOTAL Acromk <5rl IEnkr Tatat of llnes 5 thm ill             1                     42.823639             '   '*+*                 45!015.ie7 1
  ra
  - 1 ivierchanaise &mount jsg                                     I                                   i                                               I                         I
  I
      1
   14 1 Other Materials and S p l e (Account $56)
  14                         upis                                  1                                   I                                               I                         I
   15
        1
   15 Nuelear MaterialsHcld far Sale (Account 157) (No:
        apptic to Gas Uhij
                      Utij
   16 1 Slores Expens&Undlstrlbuted ( A w u n t 163)
      'Slores Expens6pUndlstrlbuted             163)
                                                                   1I                                  I                                               1                         I


                                                                   I                                   I
            TOTAL Malefials and Supplies (Fer Balance Sheet)                            117,549,855




FERC FORM NO. 1 (REV. 12-05)                                                Page 227
Name of Respondent                                         This Report is:         Date of Report YearlPeFiod of Report
                                                           ( I ) An Original        (Mol Da, Yr)
r
    Southwestern Elecltic Power Company                    (2) A Resubmlsskn
                                                               I                        i t              2009144




!SchedulePage: 227          Line No.: f    Column: e
Fornula x a t e uses 13 month average.
!SchedulePage: 227 Line No.: 41 Column: c                                                                                 1
This footnote applies to both current and prior year.
Assigned t o Other          -   Includes Customer Accounts, Administrative and General expenses.

bchedule Page: 227          Line No.: f2   Column: c                                                                      I
Formula rate uses 13 month average.                    Production M&S i d e n t i f i e d by a query of the general
ledger system.




IFERC FORM NO. 1 (ED.12-87)                                 Page 450.1                                                    I
    Name of Respondent                                Thls Re rt Is*                              Date of Reperl
                                                         (4)     &~iigina~                        (Mo, Da, Yr)
    Southwestern Eledric Power Company                                                                                  End of   2009104
                                                      (2)        n A Resubmlssbn                   I I
I                                                              Allowances IAccounts 150.1 and 158.21
    1. Report below the particulars (details) =led for concernlng allowances.
    2 Report all acqutsitions of aIlowances at cost,
     .
    3 Report allowances In accordance with a welghted average cost allocation method and other accounting as presuibed by General
     .
    InstructionNo. 2 in the Unifon System of Aecounls.
                    1
    4. Report the allowances hnsactions by the period they are first ellglble for use: the current y e a h allowances i columns (b)-(c),
                                                                                                                          n
    allowancesfor the three succeeding years in columns (a-0,   startlng with the f o l l d n g year, and allowances for the remainhg
                       n
    succeeding years I durnns (i)-(k).
    5. Report on line 4 the Environmental ProtectionAgeney (EPA) Issued allowances. Report withheld porllons Lines 38-40.




I    321                                             I                             !                     1                  t
     13
     14
     15 Tot31




I    29 I Bafanes-End of Year                        I                                                   I         52.989.001              1



I 33 I Net Sales Proeeds lOlheil                     I                             I                     I                  I              I




FERC FORM NO. 1 (ED.12-95)                                                Page 228a
 Name of Respondent                                 7hL Re ort Is                                                 Yearperiod of Report
 SouthwesternEIedric Power Company
                                                    (11 &n oiiginal                        w,Da,Repod
                                                                                           Date Of
                                                                                                 YO
                                                                                                                  End of     20091Q4
                                                    (2) r-i A Resubmlssbn                  II
                                         Allowances (Accpunb 158.1 and 158.2) (Continued)
6 Report on Lines 5 allowances returned by the EFA. Report on Une 39 the EPA’s sales of the withheld allowances. Report on Lines
 .
43-46 the net sales proceeds and gains/losses resultrng from the EPA’s sale or auctton of the withheld allowances.
7. Report on Lines 8-14 the names of vendorsltransferors of allowances acquire and Identify associated compades (See “associaIed
cornpanr under ’Definitions* in the Uniform System of Accounts).
                      -
8. Report on tines 22 27 the name of purchased transferees of allowances dkpased of an identify associated companies.             ,

9. Report the net msts and benefits of hedging transactions on a sepante tine under purchaseshnsfers and salesltransfers.
10. Report on Unes 32-35 and 4346 the net sales proceeds and gabs or losses from allowance sales.

               2011           I                 2012            1           Future Years             I            Totals              luna




                                                                        64,489001                            79,539.001




                                                                                                                                          27
                                                                                                             1Z~B.W                       28
        64.489.00                    64.489.m                        1.7412 3 M
                                                                           0.)                                                            29


                                                                                                     .   .
                              I                 I                                I                                   I                1   32




FERC FORM NO. 3 (ED.$245)                                      Page 229a
    InstructionNo. 21 in the Uniform System of Accounts.




                                                    I                             I                       I                  I                 I



'    ::A
                                                                                                                                  __
                                                                                                                                 ..
     27                                             I                                                                        I
     23 TckI                                        1
     29 SaIanee-End of Year                                                                      21-053             31,534.001         4.365




I 33 1 Net Sales Proceeds (Other1                   I                             I                       I                  I             I
I 341 Gains                                         1                             1                       I                  I             I
I 35! Losses                                        I                             I                       1                  I             I

                                                                -
1 37 I Add: Withheld bv EPA                         I                         -   1                       I-                I              I
1 38 I Deduct: Returned bv EPA                      1       -             -
                                                                          .
                                                                                  1                       I                 1              1
I 39 1 cost o S l a s
            f                                       I           _.
                                                                                   I -   .
                                                                                         .   .
                                                                                                 -.   1        --
                                                                                                                            1              I
1 40 1 BaIanm-End af Year                           i                                                     I                 i              i


                                                                -
     44 I Net Sales Proceeds (Other)                I                                                     I                 I
     45 I Galns                                                                   I
                                                        ~       ..   ~.
     46 Losses
    Name of Respondent                                ThisRe rtlr                       Dab of Report        YeartPerlod of Report
                                                      (I) &in drtglnal                  (Mo, Da, Yr)
    SouWestern EI&c      Power Company                (2) n A Resubmission               I I                 bdof        2QO91Q4

t
                                                  1       U                         I                    I

                                             Altowanms (Accounts 158.1 and 158.21 (Continued)
    6. Report on Lines 5 allowances returned by the EPA. Report on Une 39 the EPA's sates of the withheld allowances. Report on Unes
    4346 the net sales proceeds and gaindlosses resulting from the EPA's sale or auction ofthe wifhheld allowances.
    7 Report on ttnes 8-14 the names of vendorsltransferors o allowances acqujre and identify associated companles (See "associated
     .                                                         f
    company' under "Definitions" the Uniform System of Accounts).
                                 in
                          -
    8. Report on Lhes 22 27 the name of purchasers/ transferees of allowances disposed of an Identify associated companies.
    9. Report the net costs and benefrls of hedging transactions on a separate line under purchasesltransfers and salesllransfers.
    10. Report on Unes 32-35and 43-46 the net sales proceeds and gaIns or Iosses from allowance sales.




FERC FORM NO. 1 (ED. 12-95)                                      Page 229b
Name of Respondent                    ThisRe ortls:                           Dab of Report                      YearlPerlcd of Report
                                        ( ) An Origlnal
                                          i                                   (Mo, Da, Yr)                       End of 2 ) ) 1 1
                                                                                                                          1[941
Southwestern Electric Power Company       (2)   n   A Resubmlssbn                I 1




UZl0                                                                                            eim ursements
No.                                       Costs Incurred During                             i   &    t   ~   Dudng         Account Credited
                     0eIcript Ion                Perlod               AcEount Charged               the Period            With Rehbursemer




                     NONE                                                               1




  16
  17
  10
  19                                                              I                                                   I
                                      I                                                                               I




  38
  39
  40




FERC FORM NO.1/1-F13Q (NEW. 03-07)                     Page 23f
I---
Name of Respondent
Southwestern Electric Power Company
                                                   ThIsRe orits:
                                                   (11
                                                  (2)
                                                   . .
                                                         &n    OdgInal
                                                         m 1A ResubmIssion   1
                                                                                   I I
                                                OTHER REGULATORY ASSETS (Account 1823)
                                                                                         Date of Repod
                                                                                         {Mo, Da,Yr)
                                                                                                             1
                                                                                                                  YearlPerlod of Report
                                                                                                                  Endof       20’4
                                                                                                                               09U


1. Report below the particulars (details) called for con-rning other regulatory assets, Including rate order docket number, if appllcable.
2 Mlnor items (5% of the Balance In Account 182.3 at end o period, or amounts less than $100,000 which ever I less), may be
 .                                                            f                                                    s
grouped by classes.
3 For Regulatory Assets being amortired, show period o amortization.
 .                                                          f
-
Line
NO.



-
   2
   3
   4
   5
-6
   7
   8
   9
  IO
  11
  12
  13
  14
  t5
  t6
  37
  la
  tg
  20
  21
  22
  23
  24
  26
  26
  27
  2a
  29
  3c
  31
  32
  3:
  24
  3c
  3E
  31
  3f
  3E
  E
  4
  41
  4;
  4:

- 44

FER( FORM NO. IR-Q (REV. 02-04)                                     Page 232
    Name of Respondent
    Southwestem Electric Power Company
                                             This Re orf Is:
                                             (11 &n
                                             (2)
                                                        original
                                                   n A Resubmlssfon
                                                                                      i2t;:w
                                                                                          I I
                                                                                                           YeariPerlod of Report
                                                                                                           End of    20091Q4




      D l exa as Overlunder Recovery                                          I
     101 Purchased Power Consewation                                          I2371431
     11 I Factors                        I    978,840                  201,568l 440-444              383,432                 797,3 6
                                                                                                                                  7
     .-.
     I-.



           I
     13 Unamortbed Credit Une Fees       I    213,893 I                       I431              I     a4,848l                129,045
     ..
     *At                                 I
                                         I
                                                        I                     1
                                                                              I
                                                                                                I
                                                                                                I
                                                                                                                I
                                                                                                                I
     15 Sablns tvtine Rusk Preparation   I              1
     16 Amortizstlon beghs when mtnlng                  1                     1                 I               1
     38                                                 1
     I 9 SelBng Price Normalkation
     20 UndErRwcwery                          583.757              5,024,804 234                    5,608,561
     -.

                               -
                                                                                                                I
     22 Deferred Expenses
     23 Dfssposttion of Fuel                  249,392              2,210,3% Variaus                  958,173               i.MI -575
     n.
     L4                                  I                                    1                                 I
     25 Deferred Expense -Valance
     26 Wells and Pipeline               I   7437,483              L747,Wl 151                      2.253,5071             6.933 .E65




i .,.,
I
     j,




     35
     3E
     37
     3e
     36
     4a
     41
     42
     49
     44
     45
     4E
          i                              i
    47
-
48
-
-
49




FERC FORM NO. 3 (ED. T2-94)                                 Page 233
Mame of Respondent                                        hs

                                                             I
                                                        T i Re ort Is:              Date of Repart                       YearPerid of Report          I


SouthwesternEledrlc Power Company                       (1) &n     Original         (Mo, Da, Yr)                         Endof     20091Q4
                                                              A
                                                        (2) m Resubmjsslon           I1
                                                      I                        I                                  I

                                                 ACCUMULATED DEFERRED INCOMETAXES (Account 190)
I. Report the infomatron called for below concerning h e respondent's accounting for deferred Inmrne taxes.
!. At Other (Specify),indude deferrals relating to other Income and dedudons,



                                  Description and Location                                 Balance o Beginfng
                                                                                       I         of :ear
                                                                                                                              Balance at t n d
                                                                                                                                 of Year




     3
     1    Provision for Possible Revenue Refunds                                       I                   40,388,760~                  6,784,650
     4   Accrued Mine ReclamatIan                                                                            9,619,693                 10,454,074
     5   Unbllled Revenue                                                                                    9,490,375
     6   Accrued Bcok Vadion Pay                                                                             3,143,015                  2,826,7
                                                                                                                                              90
     7 Other                                                                                                22,334,097                 16,4 10,O 66
     81 TOTAL Electric (Enter Tolal of lines 2 thru 7)                                                       4,557,6721                43,164,543




                                                                                       I                                 I
 13
 14
                                                         .
 35 Oiher
 i 6 TOTAL Gas (Enter Total of Ilnes I O thnr i5
 17 Other (Specify)                                                                                         34,211,685
 18 TOTAL (Acct 190) (To!al of llnes 8,16 and 17)                                                           38,769,357                 74,142,632
                                                                    Notes
                                                                         Beginning
<Page 234, Line 17, Columns 3 t C
                              i                                             o f Year               End of Year



dark-roiMarket        -
                 Non-Utility Items - 190.2                          S    (1,890,565)         $        2,167,084
Zharitable Contribution Carryforward   190.2        -                                  0                   467,124

3FRs 109      -
           Regulatory Assets             -
                               190.3 & 190.4                             ie,806,4as                  21,275,524
3ccumulated Deferred Income Taxes
                  -
  - Federal Pension - 021                                                14,105,322                   4,337,402
qccumulated Deferred          Income Taxes
     - Federal - Hedging - OCI                                              3,1901519                 2,124,121

     - Federal - SFAS 133
lccurrmlated   Deferred fneome Taxes
                                                                                       0                     6,234

Potal Line 17                                                           $34,211,m                  $30,97B, OB9




FERC FORM MO. 1 {ED.12-88)                                        Page 234
    Name of Respondent                                 This Re art Is:                                                          YearlFedod of Report
    Southwestern Electric Power Company
                                                       (11 &n odginal
                                                       (2) UA Resubmisslon
                                                                                                E%PWrt
                                                                                                I1
                                                                                                                                Endof      20091Q4




Uns                         Class and Series of Stock and                       Number of shares               Par or Stated            Call Prim at
No.                             Name of Stock Series                          Authorized by Charter           Value per share           End of Year

                                          (a)                                          (bl                          IC1                     Id)
       1 Common Slack W u n t 201)                                                           7.600.000                     moo
I     21                                                                  I                       -I---                           I
      3 TOTAL COMMON STOCK                                                                   7,600,000
      4




      .-
                                                                          I
     14
     15
     16 (1) Th0 Respondent reaqqdred a portion
     17 of * preferred stock as follows.
            b
     ia                                                                   I

     20       -
             5.00% Series -20 shares
                                                               ~




                                                                          1                               I                       I
     21       -            -
             6.45% Serk all 2iA,O$O sher&
              -            -
     22 I999 5.00% Series 2 shares                                                                        I                       1




     30
     31
     32
     33
     34
     35
     361                                                                  I                               I                       I                    I
     37
     38




FERC FORM NO. 3 (ED. 12-91}                                    Page 250
Name of Respondent                                       fhls Re ort Is:                                       YearlPerIod of Report
                                                         (
                                                         I)  &n original                                       End of      20091Q4
    Southwestern Electric Power Company                  (2) n A Resubmhslon                 It
                                                       CAPITAL STOCKS (Acmunt 201 and 204) (Continued)
3. GIve particulars (detalts) concerning shares of any class and series of stock authorired to be issued by a regulatory commission
whlch have not yet been issued.
4. The identifidon of each dass of preferred stock should show the divldend rate and h e t h e r the dividends are cumulative or
non-cumulative.
5. State In a footnote i any capitat stock whlch has been nominally Issued is nornlnallyoutstanding at end of year.
                       f
Give padcutars (details) In column (a) of any nominally Issued capital stock, reacquired stock, or stock in sinWng and other funds whlch
is pledged, stating name of pledgee and purposes of pledge.
        OW!STANDING PER 8 A W C E SHEET                                         HELD BY RESPONDENT                                     Une
      votat amount outstanding without redudon                                                                                         No*
          for amounts held by resDondent)               AS REACQUIRED STOCK ( A w u n t 217)   I
                                                                                               IN SINKING AND OTHER FUNDS




                                                                                                 -
                                                                                                --
                                                                                                                                        11
                  46,966                     MI
                                       4,6 96, 0                                                                                        12
                                                                                                                                        13
                                                                                                                                        t4
                                                                                                                                        $5

I
                           1                       1                       I

                           I                       I                       I                   1               I


                                                                                                                                        20
                                                                                                                                        21
                                                                                                                                        22




FERC FORM NO. 1 (ED. 12-88)                                          Page 251
THIS PAGE I"F,NTIOMALLY LEFT BLANK
Name of Respondent                                   This Re oft Is:                 Yearffefiod of Report
Southwestern Electric Power Company
                                                     (11 d m Original
                                                     (2)   n A Resubmisslon
                                                                              E%PV
                                                                              I I
                                                                                     Endaf     20091w




                                                   BY
   1 Donations Received frpm Stockholders (Account 208) -None
                                                                                                %3unt
    2
                                                                   -
    3 Reduction In Par or Stated Value of Capital Stodt (Account 209) None
    4
    5 Galn on Resale or Cancetlatlonof
    6    Reacquired Capital Stock (Account 210)
    7
    8 5.0WSeries                                                                                     j,310,99:
    9 4.20%Series                                                                                      687,314
  I O 4.65% Serles                                                                                     477,54z
  I1
  I 2 Subtotal- Account210                                                                           2,475,851
  93
  14 Miscellaneous Pald In Capltal (Account 211)
  15 Capital Contribution from Parent                                                              530,000,00[
  <6
  17 Capital Contibuffon from Parent In 2009                                                       142,500,OOC
  18
  El Subtotal-Aeeount 211                                                                          672,500,00(3
  2D
  21
  22
  23
  24
  25
  2s 1                                                                               1
  27
  28
  29
  30
  31
  32
  33
  34
  35
  36


  38
  39

  40 TOTAL                                                                                         674,975,651


FERC FORM NO. I (ED.q2.47)                                      Page 253
      of Respondent                                fhls Re ort la
                                                                                      K:mp                       YearlPedod of Report
Southwestern Eledric Power Company
                                                   ( )&An Ohginal
                                                     I
                                                   (2) n A Resubmlssbn                 JI                 I      Endof      20091Q4


~1. Report by balance sheet account the particulars (details) concerning long-term debt induded i Accounts 221, Bonds,222,
                                                                                                 n
 Reacquired Bonds, 223, Advances from Assodated Companies, and 224, Other Iong-Tem Debt.
~2.In column (a), for new Issues, glue Commission authobtion numbers and dafes.
'3. For bonds assumed by the respondent, indude I column (a} the name of the issuing company as welt as a desaiption of the bonds
                                                     n
~4.For advances from Assodaled Companies, repod separately advances on notes and advances on open accounts. DesIgnate
demand notes as such. Include In column (a) names of associated companies fmm which advances were received.
5. For receivers, certificates, show In column (a) the name of the wurt -and date of wurt order under which such certificates were
issued.
6 In column (b) show the principalamount of bonds or other long-term debt orighally issued.
 .
7. In column (e) show the expense, premium or discount with respect i o ths amount of bonds or other long-term debt odghalty Issued.
8. For column (c) the total expenses should be ltsted first for each Issuance, then the amount of premium Qnparentheses) o discount.
                                                                                                                           r
Indicate the prernlurn or dlsmunt with a notatlon, such as (P) (0). The expenses,premium or discount should not be netted.
                                                                or
9. Furnish in a footnote particulars (details) regarding the treatment of unamortized debt expense, premium or discount assodated with
issues redeemed durhg the year. Also, give In a footnote the date of the Commission's authorization of treatment ather than as
specified by the Uniform System of Accounts.




                                ~~




                                                                                                                 I
     Account ZZ3 -Advanc= from Assodated Companies

     Senlor Note, Series C ! American ElectrtcPower Company, Inc., 4.45%
                           a                                                                        50,000,000


     Total Account 223                                                                  1           so,ow,ooo
                -
     A w u n t 224 Other Lona-Term De#                                                  I
                                                                                        I                                                I




FERC FORM NO. 1(ED.12-96)                                Page 256
                                                      fi
                               3
Vame of Respondent                                   ThIsRe It Is                       Date of Report           YearlPerlod of Repart
                                                     (1)       ohginal                  (Mo, Da, Yr)             Endof       2009M4
Southwestern EIeddc Power Company                    (2) n A Resubmlsslon                I I
                                               LONG-TERM DEBT (Amunt 221,222,223 and 224) (Continued)
IO. Identify separate undisposed amounts applicable to Issues which were redeemed in prior years.
11. ExpIaIn any debits and credits other than debited to Account 428, Arnortizatton and Expense,or mdited to Account 429, Premium
        -
3n Debt Credit.
12. In a footnote, give explanatory (details) for Accounts 223 and 224 of net changes during the year. with respect to long-term
dvances, show for each company: {a) principal advaneed during year, (b) Interest added to principal amount, and (c) prindple repaId
juring year. Give Commission authorization numbers and dates.
13. If the respondent has pledged any of As long-term debt securiffes give partiadars (details) in a footnote indudlng name of pledgee
and purpose of the pledge.
14. If the respondent has any long-term debt sewrities whIch have been nominally Issued and are nomlnally outstandingat end of
(ear, desaibe such securities in a footnote.
15. If Interest expense was Incurred during the year on any obligaffons retjred or reacquired before end of year, Include such Interest
q e n s e In column 0.Explain In a footnote any difference between the total of column (i> and the total of Account 427, Interest on
ang-Tem Debt and Account 430, Interest on Debt to Associated Companies.
16. Give particulars (details) concerning any long-term debt authorized by a regulatory commission but not yet Issued.




                                        AMORTlZa
Nornlnal Dale       Data of
  of Issue          Maturity          Date From
                                         (0




+
                                   W012008



+                                  0312612004




*
1411512003      0411512015         Wli52003


                                   W812005


34111/2008      (0310iR018
                I




FERC FORM NO. 1 (ED. 12-96)                                 Page 257
    Name of Respondent                                  This Re ort Is:                 Date of Report               YearlPedod of Report
                                                        (1) &n OrigtnaI                      Da,
                                                                                        (Mom Yr)                     Endof      2[3WQ4
    Southwestern Electrtc Power Company
                                                      I
                                                        (2) n 1 A Resubmbsion
                                                             I                      I
                                                                                         I t                 I
                                                     LONGTERM DEBT (Account 221,222,223 and 224)
    1. Report by balarm sheet account the particulars (details) concerning longterm debt included in Aecounts 221, Bonds, 222,
    Reacqulred Bonds, 223,Advances from Assoelated Companies, and 224, Other long-Term Debt.
    2 In column (a), for new issues, give Commhslon authorization numbers and dates.
     .
    3 for bonds assumed by the respondent, include I column (a} the name of the Issuing mmpany as welt as a description of the bonds.
     .                                                  n
    4. For advances from Associated Companies, report separately advances on notes and advances on open accuunts. DesIgnafe
    demand notes as such. Indude in column {a) names of associated companles from which advanceswere received.
    5. For receivers,certificates, show In column (a) the name of the court -and date of court order under which such certificates were
    issued.
    6 In column @) show the principal amount of bonds or other long-term debt orighallyIssued.
      .
    7 In column (e) show the expense, premium or discount with respect to the amount of bonds or other long-term debt originally issued.
     .
    8. For column {c) the total expenses should be listed first for each Issuance,then the amount o premium (In parentheses) or discount.
                                                                                                   f
    lndimte the premlum or dlswunt with a notation, such as (P) OF (0). The expenses,premium or discount should not be netted.
    9. Furnish in a fmtnote patljculars (details) regarding the treatment o unamortizeddebt expense, premtum or discount associated with
                                                                           f
    issues redeemed during the year. Also, give in a footnote the date of the Commission's authorization of treatment other than as
    specified by fhe Unifonn System of Accounts.




1                                                                                           I
           I                                                                                                         I
                                          -
       6 I Senior Unsecured Noles Series E 5.55% Financial Hedaes   _   _   _   _   ~       ~                              ____
       7
       8 Senior Unsecured Noles Series F, 5.67EG                                                             m
                                                                                                      5f3,W G,                   2, 54.17I
                                                                                                                                   i
       9 SEC File No. 333-145669, dated September7,2U07                                                                          1,092,UOO D




           I                                                                                I                        I
     20
     21 I
     22
                                                                                                                                               I
     23
     24
     25
      26
     27



     30
     31
     32


     33 TOTAL                                                                                       t ,426,335,000                13,892,717
Name of Respondent
Southwestern ElectricPower Company
                                                I
                                                  I   ThtsRe ortls:
                                                       I $An Ottglnat
                                                      ( )
                                                  (2) n IA ResubmIssfon
                                             LONG-TERM OEBT { A m u n t 22<,
                                                                                  I
                                                                                       Date of Report
                                                                                       IMo, Da,Vr)
                                                                                        / I
                                                                            222,223and 224) (Continued)
                                                                                                           I
                                                                                                               Ye8t/P@fiOd Repoh
                                                                                                               End of
                                                                                                                          Of
                                                                                                                          2009144


IO. Identify separafe undisposed amounts applicable to Issues which were redeemed in prior years,
11. Explaln any debits and credits other than debited tu Account 428, Amortization and Expense, or credited to Account 429, Premium
         -
3n Debt Credit.
12.   In a footnote, give explanatory {details}for Accounts 223 and 224 of net changes during the year. With respect to long-term
advances, show for each company: (a) principal advanced during year, (b) interest added to principal amount, and (e) principle repald
during year. Give Commlsskn autfiokatlcnnumbers and dates,
13. If the respondent has pledged any of its long-term debt sewrilles give particulars (details) i a footnote Including name of pledgee
                                                                                                  n
and purpose of the pledge.
14. If the respondent has any long-term debt securities which have been nominalIy issued and are nornInally outstanding at end of
par, desmibe such securities in a footnote.
15. If interest expense was Incurred during the year on any obligations retked or reacquired before end of year, include s u d ~
                                                                                                                               interest
zpense In column 0.Explain in a footnote any differencebetween the total of column (and the total of Account 427,interest on
                                                                                          i)
,ong-Term Debt and Account 430, Interest on Debt to Associated Companies.
16. Give particuJars (details) concernhg any long-term debt authorized by a regulatorycornrnlssion but not yet issued.




FERC FORM NO. 1 (ED. 12-96)                                   Page 267.1
Name of Respondent                              T h i s Re ort Is:            Date 01 Report     YearlPedod of Report
                                                (11 &n OdginaI                (Mo,Da, Yr)        Endof      2009lQ4
SouthwesternEIecMc Power Company                (2) n 1 A Resubmlsslon
                                                 . .                     1
                                                                               I I           1
I                           RECONCIUATIONOF REPORTED NET INCOMEWITH TAXABE INCOME FOR FEDEKAL INCOME TAXES
1. Report the reconcniation of reported net income for the yearwith taxable Income used in wmputrng Federal Income tax accruals and show
computation of such tax accruals. Includein the teeonclliatIon, as far as pradcable, the same detaiI as furnished an Schedule M-I Of the tax return for
tho year. Submit a reeonciliation even though there is no taxable income forthe year. Indicate deariy the nature of each reconciling amount.
2 If the utility Is a member of a group whteh files a wnsdMated Federat tax return, reeonelle reported net lnewnewith taxable net Income a5 If a
separate return were to be field, Indicating, however, intercompany amounts to be elimlnated In such a consolidated return. State names of group
member, tax asslgned to each gmup member, and bask af alloation, asslgnment, or sharing of the wnsofldated tax among the group members.
3 A substitute page, deslgned to meet a parttcular need af a company, may be used as Long as the data I consislent and meets the requirements of
 .                                                                                                          s
the above Instructlons. For electmnicreporling purposes complete Une 27 and provMe the substitutePage In the mntexl of a footnote.




    No. I
                                          Partlculars (OetaiIs)
                                                   M-
                                                                                                                                I
                                                                                                                                I
                                                                                                                                      Amount
                                                                                                                                        (6)
                                                                                                                                                          I
      I e t Income for the Year (Pane f 1TI
        h                                                                                                                                   114.072.901




     25
     26
     27 Federal Tax Nst Inwome                                                                                                              48,687,063
     28 Show Cornputatlonof Tax:
     29                                                                                                                                ..-+i@7-y--
                                                                                                                                         ..,
     3Il




     34
     35
     36
     37    I                                                                                                                   1
     38 I
     39
    40
    41
    42
    A3
           1                                                                                                                    I
I
    44

           1                                                                                                                    I
                                                                                                                                                          I
                                                                                                                                                          I
FERC FORM NO. 1. (ED, 1246)                                         Page 261
Name of Respondent                                                                     This Report is:     Dafe of Report YearlPeriod of Report
                                                                                       ( X An Original
                                                                                         I )                (Mo, Da,Yr)
 SouthwesternElectricPower Company                                                     (2) A Resubmisdon
                                                                                          -                     I1               2009144




bchedule Page: 261                    Une No.: 29                  Column: b                                                                      I
                                                                                                                          In (000's)
N e t Income f o r t h e year per Page 117                                                                                    114 073
Federal and S t a t e Income Taxes                                                                                             11,940

Pretax Book Income                                                                                                            126,013
Increase (Decrease) in Taxable Income resulting from:
  Allowance for Funds Used During Construction and Other Differences
   Between Items Capitalized for Books and Expensed €or Tax
  Accrued Book B e n e f i t : Costs
  Accrued Sales & Use Tax Reserve
  Accrued SIT Tax Reserve           Lng Term   FIN 48          -      -            -
  Book/Tax Unit of Property A d j
  Deferred Fuel Costs (Net1
  Deferred Income                         -
                         Uoler HLLLS Mizntng auyout
  pn+nrred 5t-r~ l_l+rnaq@e
  Emission Allowances
  Equity in Earnings of Subsidiary Companies
  Excess Tax Vs Book Depreciation
  Efar k-to-Market
  L.-    I
        -:   *-.**-    .F-. .
                      n . . . 3.

  Mine Development
  Mine Reclamation
  Non-Deductible Items ( N e t )
  Pension Expenses (Net1
  PremiudLoss on Reacqufred Debt ( N e t )
  Provision f o r Revenue Rezund
  Rate Ezse CeZerrec: Charge;
  Regulatory Assets
  Removal Costs
  Repair Allowance
  SFAS 106           -
              Post Retirement Benefit Expense P.ccrued/Funded { N e t )
  SFAS 112           -
              post Employment Eanafit Expense IL.cerued/Eknded {?let)
  in---
  I- *
             n---.--
    . . . - I I C C - l
                           9
                               I..-           ---------
                                              nocar-ll-
  C ~ A L IIec        tie*; e m e
  %+,e
  .,,:                  ...
                -.. ... .*.....
                      7.

  A---;..
   ..;.;-  ::.:.               i.   ...         *...ha..       .. .#..%...
                                                                  *   .
                                                                      c
                                                                             . >
                                                                          .IC...



  Other [ N e t )

  Less Curxent Year Current S t a t e Income Tax                                                                               (6,Sol)

Federal Tax N e t Income                                   -
                          Estimated Current Year Taxable Income
  (Separate Return Basis1

Computation of Tax *
  Federal Income Tax on Current Year Taxable Income (Separate Return
     Basis) at t h e Statutory Rate of 35%
  Adjustment due to System Consolidation
  C u r r e n t Year Investment Tax Credit
  Estimated Tax Currently Payable
  Reapplication of SFAS 71
  Adjustments of Prior Year's Accruals (Net1
  Tax Contingency Reserve A d j u s h e n t
       E s t i m a t e d Current Federal Income Taxes (Net)




IFERC NO. I(ED.12-87)
    FORM                                                                               Page 450.1                                                 I
Name of Respondent                              This Report i:
                                                             s         Date of Report YeadPeriod of Report
                                                (1)21An Original             Da,
                                                                        (Mo, Yr)
 southwestern Electric Power Company            (2) A Resubmission
                                                   I                        I I             zoowa4



( a ) Represents t h e allocation of t h e estimated current year net operating t a x loss of
      American Electric Power Company, Inc.


Ibl The Company j o i n s in t h e f i l i n g of a consolidated Federal income t a x return w i t h its
    affiliated companies in the AEP system. The allocation of the AEP System's
    consolidated Federal income t a x to t h e System companies allocates the benefit o f
    current t a x Losses to t h e System companies giving rise to them in determining their
    current t a x expense. The t a x Loss of t h e System parent company, American E l e c t r i c
    Power Company, f n c . , is allocated to its subsidiaries with taxable income, With the
    exception of t h e loss of the parent company, the method of allocation approximates a
    separate return result for each company in the consolidating gxoup.


INSTRUCTION 2.
 *   The t a x computation above represents an'estimate of the Company's allocated portion of
     t h e System consolidated Federal income t a x . The computation of actual 2009 System
     Federal income taxes will not be available until the consolidated Federal income t a x
     return is completed and f i l e d by September 2010. The actual a l l o c a t i o n of the System
     consolidated Federal income t a x to the members of the consolidated group will n o t be
     available until after t h e consolidated Federal income t a x return is f i l e d .




IFERC FORM NO. 1 (ED. 12-87)                    Page 450.2                                                   I
    Name of Respondent
    Southwestern Eleetric Power Company
                                                         I   ?)is R z r t Is:
                                                                  An Origlnat
                                                         (2) ITA Resubmksston
                                                                                     (Mo, Da,Yr)
                                                                                                  Date of Report              YearlPefiod of Report
                                                                                                                              Endof       2009m
                                                          . .
                                                                                  I
                                                                                      I1                               I
I
                                                                1

                                                     TAXES ACCRUED. PREPAIDAND CHARGED DURING YEAR
    1. Give parliwlars (details) of the combined prepaM and accnred tax aeeounts and showthe total taxes charged io operatlons and otheracmunls during
    the year. Do not fndude gasoline and other sales taxes whleh have been charged to !he accounts to whlch the taxed material w s charged. If the
    adual, or estimated amounts of such taxes are know, show the amounts h a footnote and designate whether estimated or adual amounts.
    2. Include on this page, taxes paid during the year and charged direct to finat aeeounts, (not charged to prepald or acerued taxes,)
    Enter the amounts In both columns (d)and (e). The balandng of this page is not affected by the Indusion of these taxes.
    3 Include In column (d} taxes charged during the year, !axes charged to operatlonsand other accounts through (a) aceruak #edited to taxes a m e d ,
     .
    (b)amounts edited to proportlons of prepaid taxes chargeable to current year. and (c) taxes pald and charged dIreFt to operations or aceounls other
    than a m e d and prepaid tax accounts.
    4. Ust the aggregate of each kind of tax in such manner that the iota! tax for each State and subdlvlslon can readily be ascertained.




       ILouisiana siate Taxes
                                 -
       2 Louisiana Ad Valorem 2009                                                                  t 5,794,534         t 5,794,534
       3 Loulshna Ad Valorem 2008-                                                                          Ia8                 I88    - -   - - -

       4 State UWERFees                                                                                      25                   25
       5 StatR Fnnrhffn                                423.516                                       i:,334,268            i,757.784
       0 Incms                                      -2,631,443                                        -7~5,837             -1,ns,ss:
i      7 t~ OWD LIC Fees 2009-         I                                                                66,5501               66,550




                        -
      14 LA Salesltrse 2008                          1,244,053                                        -859,663               384,390
                        -
      15 LA SalesRIse 2009                                                                           2,B35,228             2,269,842
      16                                                          I




      261 Oklahoma State Taxes
      271 Oklahoma Ad Vaiomm -2009
      281 Oklahoma ~d Valorem -ZOOS
                                                                                                       392,362    -
                                                                                                                  196,181
                                                                                                                  188JOO
                                                                                                                          -




    FERC FORM NO. 1 (ED. 12-96)                                       Page 262
    Name of Respondent
    Southwestern EledrIc Power Company
                                                       I   (2)
                                                                 e
                                                                 &
                                                                 R
                                                                  A
                                                                           6
                                                                          1:
                                                                         n Original
                                                                 m Resubmission
                                                                                                             Date of Report
                                                                                                             (Mol Da,Yr)
                                                                                                              I I
                                                                                                                                        YearFerlod uf Repbrt
                                                                                                                                        End of     2009144




            BALANCEAT END OF YEAR                   DlSTRl~LmON TAXES CHARGED
                                                              OF                                                                                                       Une
       (Taxes a m e d
        A~II    236)        I
                           Prepaid Taxes
                       (Incl. In Account 165)
                                  ihl
                                                           Eleclric
                                                    (Account 408.1,409.1)
                                                                 lil
                                                                                   I   Ejdraordlnaty Items
                                                                                         (AcFau$409.3)
                                                                                                                     us en
                                                                                                               1~~~kl%~:n~&l
                                                                                                                          lkl
                                                                                                                                D   e            Other
                                                                                                                                                     In
                                                                                                                                                                       NO.




                 555,282    I                                          2,525,712   I                           I                        I
                     5121                                                   ago    I
                                                                         69,534                                                                                         11
                  75,000                                                340,080                                                                                         12
                                                                                                                                                                        13
                                                                                                                                                      859,663           14
                 565,586                                                    785                                                                      2,834,443          15
                                                                                                                                                                        16
                                                                                                                                                                        I7
                                                1                                                                                       I
                                                                                                                                                                        I8
                  -28,085                                                 3,059                                                             w;   '          q           19
                                                                                                                                                              28        20
                    1,455                                                                                                                                  1.952        21
I                     1701
                      .. .                      I                                                              I                        1                   9aSl 221
t
                                                1                                  1                           1                        I                          I

                            I                   1                                  1                           I                        1                      I 231
                                                                                                                                                                 __
               4,518,135                                                7g6,I 29                                                                                        24
                                                                                                                                                                        25


                 196,181    I                   I                       392,362    1                           I                        I
                            I                                                      1                                                    --                         I    28
                                                                                                                                                                        _-
                                                                                                                                                                        29
                                                                         20,100                                                         --                              30
                   8,686                                                  i,8Q9                                                             -   ~-...rnW                31
                                                                                                                                                            626         32
                   3,366                    2                                                                                                             10,612        33
                                                                               m                                                                                        34




    FERC FORM NO. I(ED. 12-96)                                           Page 263
Name of Respondent                                     ThkRe ortls:               Dats of Report                         YearlPeriod of Report
                                                           A
                                                       (1) d n Odglnat            W, Yr)
                                                                                       Da,                               hdof        2CQQlQ4
Southwestern EledrlcPower Company                     (2) n A Resubmission         I I
                                                  TAXES ACCRUED, PREPAIDAND CHARGED DURING YEAR
I. Gfve parUcufars (detalts) of the comblned prepald and a m e d tax accounts and show the total taxes charged to operations and other accounts dudng
the year. Do not indude gasolhe and other sales taxes which have been charged to the accounts to which the taxed matedal was charged. If I h i
actual, or estimatedamounts of such taxes are know, show h e amounts In a footnote and designate whether estimated or adual amounts.
2. Indude on this page, taxes paw during the year and charged d e e t to final accounts, (not charged to prepaid or accrued taxes.)
Enter the amounts h bolh columns (d) and (e). The bafandng of thls page I not affected by the Indusfon of these taxes.
                                                                             s
3 Indude In column (d) taxas charged during the year, taxes charged to operations and other accounts through (a) accruals credited to taxes a m e d ,
 .
@)amounts aeditd to proportlons of prepaid taxes chargeable to ament year, and (c) taxes pald and charged dlrect to operaffons or accounts other
than aanted and pEpald tx aeeounts.
                           a
4. List the aggregate of each klnd oftax In such manner that the total fax for each State and subdivision can readily be ascertained.




   2 Texas State Taxes Contlnued
 -3                    -
      Unemployment 7% 2009                          f3,592                                           26,74 6             35,900
   4 TxPUG2008                                     372,000                                          m,ma                695,ma
       n PI irsmq                                                                                   3 7 nna
   6

   8 Fed Olher l u mTaxes I R S
               nJ                                   130,GOa
                                                                                                         ~
                                                                                                            t                         3   ..
                                                                                                                                           .7rA-
                                                                                                                                                   -.tSO,CCO
   7 TxUse-ZOO8                                    344,916                                         -132.716 1           212,2[10  1
   8 ~XUSE-2009                                                                                   1,633,3321           I..fE9,23Pf
                                   I                           1                    1              -281,200                       I
                   -
   91 i X Use-Audil Frov
  $01 Sales Tax 2009'
     7x
                                                  I,535,'iUO
                                                               1                                  8,84<,041           8,844,041
Name of Respondent                                Thjs Re ort Is:                        Date of Report           Yearmerlod of Heport
                                                  (1) &n OrIgInal                        (Mo, Da,Yt)              Endof         2009194
Southwestern Uedric Power Company
                                                  (2) n A Resubmkslon                     t I




         BALANCEAT END OF YEAR                DISTRIBUTION OF TAXES CHARGED                                                               Lhe
   (Taxes a w e d       Prepald Taxes               Etectk         Extraordinary Items       Adjustments to KeL           Olher               No.
    Acco n 236)            n
                    (Inel. I Account 165)     @ccount 408.1,409.1)  (Accou t409.3)          Eamlnw (Amunt 439)
        J
        Y                     (h)                      (0                   1)                        bj                   (0
            i,741,891   1                                   8,972,786   I                                         I                       1     1

                4,438                                          9,921                                                             16,825
                                                             323,208                                                                           4

             378,005                                         378,005                                                                            I




                                                                 991                                                                          38
                                                               3,920                                                                          39
                                                                 124                                                                          4a


           13,375,246               559,802              58,309,546           -2,867,065                                  37,699,404          41


FERC FORM NO. I(ED. 12-96)                                    fage 263.1
    Name o Respondent
          f                                                                                 This Report i:
                                                                                                         s                     Date of Report YearlPeriad of Report
                                                                                               X An
                                                                                            (I} Original                        (Mo, Da,Yr)
    Southwestern Electric Power Company                                                        -
                                                                                            (2) A Resubmission                      II               20091Q4




bchedule Page; 262 Line No.: 6                                      Column: I                                                                                         I
Non U t i l i t y Account 409.2                                                                      $     194,425

FcheduIe Page: 262 Line No.: f 9                                     Calumn: I
Non Utility Account 409.2                                                                            $     235
bchedule Page: 262 Line No.: 31                                      Column: I                                                                                        1
Non Utility Account 4 0 9 . 2                    CJ    (9211
bchedule Paqe: 262.1 Line No.: 6 Column: f                                                                                                                            I
Reelass from Account 2360001                     $    (130,000)
!schedule?
       $:
       %-pP
ConsAgts of a prepayment for sales t a x only; a collect h remit t a x .                                                                  Beginning in 2009,
included for purposes of reporting all. prepaid t a x a c t i v i t y .
kchedule Page: 262.1 Line No,: 17 Column: I
.- c n i r n t
nn                      ?+-aitfahln             !1 A ? !            s4nF;; 151
                                                                                                                                                                      1
                  k
$ctiedu/e P G ~ E :                Xf           Lina i?'o.:            Column: f
R e c L a s s to Account 2360703                                                                           130,Oo~




Charge Fuel Credit to Account 1740011                                                                          (1,827)
Charge t o Account 410.1 and 411.1                                                                       2,867,065
Total                                                                                               $ 3,667,459
bchdfi!e Pme: 2623                              LIne #a:16             Co!urnn: I                                                                 --
Nan Utility Account 409.2                                                                           $      (4,731,131)

Total                                                                                               $-     [4,71lrl31)                                            -
bchedule Page: 262.1                            LIne Fo.: 17 ColumE i                                                                                                 I
Reclass from Account 2360001                                                                        $      (500,9631
                                                                                                                                             .-


..         p
gcneril_i!e . . -         a . - '. s
 .._.. . . , , . J ........ .n.2 _ . _
                              ._          _ L
                                                                                   -          -     'r     -- -. ---.
                                                                                                           .*                                        -.
                                                                                       -~                                                    _--
                                                               &.
I               < _ .
                                                                                                           -       ~           -
a-ri..-ri..i-
    Y.lWVUIW
                        .f"--.
                        t -yo.   %2%*
                                 &VI. I
                                                ; L" A i - .
                                            c,,,u      I.".*
                                                               E;      *-&,":.".....
                                                                       V
                                                                           -":

Construction Work In Progress ( 1 0 7 )                                                $994,778                         -. -                           --
Bcha$iia PGG~:
             EC?.~ iine EU.: 93" cofumn: i!
Consists of a prepayment for sales t a x only; a collect
               - - -                                                 & remit t a x .                                                     Beginning in 2009,
included for purposes of r e p o r t i n g a11 prepaid t a x a c t i v i t y .




IFERC FORM NO. I(ED. 12-87)                                                                 Page 450.1                                                                I
THIS PAGE INTENTIONALLY LERT BLANK
    Name of Respondent                                    ThisRe ortls-                  Date of Report         YearlFeriod of Report
                                                          (1) $An onginat
    Southwestern ElectricPower Company                                                             r
                                                                                         (Mo, Da, Y )           Endof        09m
                                                                                                                            201
                                                          (2)   R A Resubrnlssfan         I t
    4                                                 I         u


    Report below Information applicable to Account 255. Where appropriate, segregate the balances and transactions by utility and
    nonulility operations. Explain by footnote any correction adjustmentsto the account balance shown in column (g).lnclude In culumn 0
    the averaae Deriod over which the tax credits are amortized.




      3 4%
      4 7%                                                                                                           1
      5 10%                              18,894,206                                     411.4               3,542,29d
      6                                                                                                              I




     21                                                                             !
     22
     23                                                                             I
     24                     I
L      '                                                                                                                                  1
i    xi                     i                     i
                                                                    1
                                                                    L
                                                                                    I
                                                                                    I            1
                                                                                                                     t
                                                                                                                                          1
 Name of Respondent                     ThIsRe ortls               Date of Report   Yearperiod of Report
                                          I &n Ohglnal
                                        ( )                        (Mo, Da, Yr)     End of     20091Q4
 Southw&em Electric Power Company
                                        (2) n A Resubmlsslon        I I




I                   I               t                          ~




I                   I
                                    I




FERC FORM NO. 3 {ED. 12-89)                      Page 267
..   .   - . . ...
                 .   .
                                                         .
    Name of Respondent                                       ThIsRe ortla                                  Date of Report                   YearlPerlad of Report
    Southwestern Eleddc Power Company                        (1) &n oiiglnal                               (Mom Yr)
                                                                                                               Da,                          Endof       011
                                                                                                                                                       2[9m
                                                             (2)   R A Resubm1sslon                         tt
                                                       OTHER DEFFERED CREDITS (Amurtt 2531                                                                                 1
    1 Report below the particulars (dehlls) called for concerning other deferfed credits.
     .
    2. For any deferfed credit being arnortjzed, show the p e d d of arnarttzatinn.
    3 Minor Items (5% of the Balance End of Year forAcmunt 253 or amounts less than $lOO,WO, whIchewr I greater) may be grouped by classes.
     .                                                                                                s
    LIne
    NO.
                   Desulpffon and Other
                       Deferred Credits
                                                     Balana at
                                                  Begfnnlng of Year            contra    -
                                                                                             DEBrrS
                                                                                             I        Amount         I      Credits           I       Balance a!
                                                                                                                                                     End of Year




                                                                   ~~~                                                                ~~~




      43
      I 4 Cuslomer Advance Recelpts                          1,972,?74          142                      3,169,400             5,072,800                    3,876,174
      t5
      I 6 Ranroad Cars Subleased   -
      171 Deferred Revenue                                    596,641.        Various                    1,086,08g               488,448
      rsl
      ..

     19 Associated SusIness Development
     20 Defarred Revenue                                      473,341,         Various                     53,000                                             420,341
      -.
      21
I     221 Mlnorltems
                                              1
                                                               71.6421
                                                                         I
                                                                               Various
                                                                                             I
                                                                                             I             98.5021
                                                                                                                     1
                                                                                                                                  28.0991
                                                                                                                                              I
                                                                                                                                                                   1.239



     25    I                                 I                           I                   I                                                I
                                                                                                                  1




FERC FORM NO. 1 (ED. 12-94)                                                  Page 269
  'Name of Respondent                               This-Re ort Is:              Date of Report         YearlPeriod of Report
   Southwestern Electric Power Company                I
                                                    ( )&An Original              (Mo, Da, Vr)                d
                                                                                                        ~ n of      20091114
                                                    (2) n A Resubmisston          / I
                                         ACCUMULATED DEFFERED INCOMETAXES -OTHER PROPERrY (Account 282)
  1. Report the information mlled for below monmnhg the respondent's accounthg for deferred income taxes mting io property not
  subject to accelerated amortization
  2 For other (Specify),includedeferrals relating to other Income and deductions.
   .




                                                                          ~~                               ~                 ~




      3 Gas
      4
      5 TOTAL (Enter Total of tines 2 thru 4)                         339,775,778                107,603,943              44,838,553
                           -
      6 Regulatory Assets SFAS i09                                     20,966,977
      7




                                                       NOTES




FERC FORM NO. 1 (ED. 12-96)                             Page 274
 Name of Respondent                                                                        Date of Report       Yearperid of Report
                                                                                   '       (Mo, Oa, Yr)         Endof     2003Q4
 Southwestern Eleelrlc Power Company              ..
                                                 (21      r l A Resubmhsion
                                                                                       I
                                                                                           I I
                                                                                                            I
               ACCUMULATED DEFERRED INCOME TAXES -OTHER PROPERW (Account 282) (Contlnued)
3 Use footnotes as required.
 .


  CHANGES WRING YEAR                                                 ADJUSTMENTS
 Amounts Debited Amounts Credited                Debits                                Credits                      Balanm at          n
                                                                                                                                      u8
 toAeeount410.2    toAeeount411.2      Account               Amount           Account             Amount           End of Year        No.
                                                               Ihl            Deblted
                                                                                 IR                  m                 M




FERC FORM NO.3 {ED. i2-96)                                Page 275
Name of Respondent                                This Report I:
                                                               s         Date o Report YearlPeriod of Report
                                                                               f
                                                  (q) &An Oriiinal        (Mo, Da,Yr)
 Southwestern EleMc Pwver Company                 (2) - A Resubmission         / I            20091Q4




bchedule Page: 274     Line No.: 11   Column: k                                                                1
Formula rate uses 13 month average.




IFERC FORM NO. I (ED. 12-87)                      Page 450.1                                                   1
I   Name of Respondent
    Southwestern Eledrle Power Company                  I
                                                        (2) n A Resubmisston
                                                        . .
                                                              1                     I
                                                                                        I I
                                                                                            1       DateofRe ort
                                                                                                    W, a , f i
                                                                                                      D
                                                                                                                        I
                                                                                                                            Yearperiod of Report
                                                                                                                            hdof       2009JQ4

1                                               ACCUMULATE0 DEFFERED INCOME TAXES * OTHER ( m u n t 2831
    1. Report the Information called for below concerning the responden!% accountrngfor deferred income taxes relating to amounts
    rewrded in Acmunt 283.




       7 Rate Case Deferred Charges                                                     34                          1,323~~                        3,53
       8 Otkr                                                                  17,370,ioa                          53,206,755              52,696,Igf
       9 TOTAL Electric flotat of lines 3 Lhru a)                              40,965,734                          58,282,7771             56,961,951




     18 Non Utllity.SFASIO9.SFAS i33                           [ea V ' .
                                                                           !   39,ldf56@
                                                                               _I   I.*,-




     19 TOTAL (Acd283) (Enter Total of llnes 9, 17 arid 18)    I               80,108,280       I                                          55,981,951




FEW FORM NO. 1 (ED. 12-96)                                    Page 276
 Name of Respondent                          ThlsRe ortls.             Data of Report       YearEPerlod of Report
                                             (11 &n driginal           (Mo,Da, Yr)          End of      20091Q4
 Southwestern Ei&c Power Company             (2) n A Resubmlsslon       I I



4.   Use footnotes as required.




                  I                I           I                   I   I                1
                                       NOTES (ConYinued)




FERC FORM NO. I (ED. 12-96)                            Page   2n
Name of Respondent                                   This Report is:                                      f
                                                                              Date of Report YearlPeriod o Report
                                                     ( X An Orighal
                                                       I)                        (Mo,Da,Yr)
 Southwastam Ebdrlc Power Company                    (2)-A Resubmission               It            2009144




Bchedule Page: 276 Line No.: f8      Column: b                                                                      1
Page 276-277 Line I0
                         Balance     Debits to       Credits to                                     Balance
                         Begin        Account         Account            Debit             Credit   End o f
                         of Year       410.2           411.2            Adjust.        Adjust.       Year

Non-Utility               823,320     4,251,254        3,035,549                  0              0 2, 039,025
SFAS 109               38,318,24 6               0                0    91 64 6,616    33,539,640 62,211,270
Hedge  -  CF                     0             0                  0        5,152           11,796       6,644
SFAS 133                         0             0                  0      511,633          577 505      65; 872
Total L i n e 1 8      39,1411 566    4,251,254        3r03534 9      10,1631 401     341 1281 941 64,322,811




IFERC FORM NO. 1 (ED. 12-87)                         Page 450.1                                                     I
           ms (5% of the Balance in Account 254 at end of perhod, OF amounts less than $100,000 whIch ever 1 less), may be grouped
                                                                                                           s




FERC FORM NO. 3 1 3 4 (REV 02-04)                         Page 278
'   Name of Respondent                                                                                                                                Yearmerid of Report
    Southwestern Eledrfc Power Company                                                                                                                Endof     2009144
                                                                  (2) n A Resubmkslon
                                                              1         1                                                           I
                                                              ELECTRIC OPERATING REVENUES (Account 400)
    1. The followhg inatruchu generally apply t the annualverslmo hesa pages. Do no1report quark* data In dumns (c), {e), (9, and @). Unbmed revenues and MWH
                                               o                   f
    related lo unMled muenues need not be reported separatelyas requlred In the a ~ u aversben of thwe pages.
                                                                                        l
    2 Report b l operating M u e s for each presuikd a m 1 and manuiadmdgas revenues br ba
               em                                                                                     tL
    3. Report number o cus!mers, Edumns (9 and (g), on the basis of metera, I addtbn C the number or Rat rate r n k excep! that where sepaale meter readlrgx am added
                      f                                                          n
    for Mlhg purposes, om customer shwld be -fed         far each w u p of rnelersadded. The average numbxof custom means b e average of Iwlve f@res at Ihe h a of
    ea& mnth
    4. lihmeases ordeueases rmm ptevlow pwIod ( m l m (c),(e), end (a)), are not derived from pravlwslyr e fQures. eNah any Wrrstslendes h a Mnole.
                                                                                                          m
    5. Dkdose amountsof F l 0 , O O D or greater In a fwhole fw accwmts451,4sS, and 4 5 7 2




                                                        .-I

       1 Sales of Eledrlcity
       2 (440) Residential Sales                                                                        I                                                          463,107,502 I


       4 Small (or Comm.) (See tnstr. 4)                                                                                             351,605,879                   408,179,aa
       6 Large (or lnd.) (SeaInstr. 4)                                                                                               223,184,387                  -307, t 40,819




      '1 TOTAL Sales to UI:imah Consumers
       0                                                                                                                             S92.6 55,W                  1.1eS,616,855-
           1
      1 (447) Sales for Resale
       i
                                                                                           .   .        ~- . .
                                                                                                                                     232,986,941                   312,387,684
                      f
      12 TOTAL S 3 k o E!&fldbj                                                                                                    1,25,€42,59a                  1,4w,m,4ClsI
             (449.1) PrnvIslon for Rate Rehnds
      13 (kss}                                                                                                                           -2,591,444                -21,4<6,900
I              -venues Net of Pmv. for Refunds
      I41TOTALR-                                                                                                                                                 1,520,421,399 I




      17 (&I)
           Mlsdlanaous Servlca Revenues                                                                     '
                                                                                                                .'
                                                                                                                . -
                                                                                                                     -d''"-
                                                                                                                         .c..i   2Y ."    1,476,994'                 1,407,582
      I 8 (453)Sales of Water and Water Power                                                                                                         I




      25
      26 TOTAL Other Operating Revenues                                                                                                  72,171,847                 63,288,08[
      27 TOTAL Electrk Operatlng Revenues                                                                                          1,30l,OO5,94O                 1,583,709,48!




    'ERCFORM NO. 9 1 3 4 (REV. 12-05]                                       Page 300
SouvrWestern Elect& Power Company               (1)   &n Oiiginal                W, DamYr)       End of   zaogm4
                                                (2)   n A Resu bmIsslon          I I




                        23,381,594                       24,491,776                    472,392            469,278   12
                                                                                                                    13
                        23,361,594                       24,491,776                    472,392            469,278   14




-
    the 12, column @) Includes S     -282,329   of unhilledrevenues.
    Une 12, ealurnn {d) Includes      49,020    MWHrelating to unbnhd revenues




FERC FORM NO. i13-Q (REV.1245)                              Page 301
Name of Respondent                                         This Report i:
                                                                        s                  Date of Report YearlPericd of Report
                                                           (1) X An Original                          r
                                                                                            (Mo, Da, Y )
  Southwestern EIectric Power Company                       2-
                                                           ( ) A Resubmission                   If               20091Q4




bchedrrle Page: 300         Line No.: 17   Column: b                                                                              I
Connection related charges                                               $434,561
Reconnecffon related charges                                              675,589
Energy Diversion                                                          305.207
Items under $250,000                                                       61;637
    Total                                                               51,476,994

Customer sewhe revenue, including connects, reconnects, disconnects, temporary sewices and other charges bltled to
customers.
       -.
                                                       -.-      .              -
kchedule Paqe: 300          Line No.: 21   Column: b---,                                                                          I
            -
EUyaiiks hldKiidkd
                                                                         1h7rlnw     n
                                                                         ylr I u , I I a
Dmmnd-Side Management Program                                              385.685
                      -
Electric Operations Nonaffiliated                                        1,677,982
                                           -
Electric Operations Transmission-related Nonzkiliatd                     1.324.613
3rd Party Planr Operations including Ovemeaa-relai=d                     3,005,084
Risk Managemeni-related                                                    830,614
                                                                            * - ,--
lle!IRi UflUe:   ~25U,UVU                                                   dd,'Ir   u
                                                                        $7,97421
                                                                               3




~FERCFORM NO.I(ED. 12-87)                                  Page 450.1                                                             1
                                                        This Re ort Is:                Date of Report                        Yearperiod of Report
                                                        (11 &n Origlnai                (Mom Yr)
                                                                                            Da,                              End of      2009m4
    Southwestern Eledrlc Power Company                         A
                                                        (2) m Resubmission              t i
I                                                                                                                                                         1
                                                      I      1 ,                    I                                  I
                                                     SALES OF ELECTRICITY BY RATE SCHEDULES
i. Report below for each rate schedule In effect during the year the MWH of electricity sold, revenue, average number of customer, average Kwh per
customer, and average revenue per Kwh, sxcludhg date for Sales for Resale whlch Is reported on Pages 310-31 I.
2. Provide a subheading and total for each presented operating revenue account In fhe sequence followed in "ElectricOpemffng Revenues," Page
300-301. If the sales under any rate schedule am classified in more than one revenue amunt, LIst the rate schedule and sales data under each
appncabla revenue account subheadlng.
3 Where the same customers are served under more than one mte schedule In the same mvenue account classifimtlon (such as a general resldentlal
 .
schedule and an off peak water heatlng scheduIe), the entries In column (d) for tha special schedule should denote the dupllcationIn number of reported
customers.
4. The average number of astomers should be the number of bllls rendered dufing the year divlded by the number of bllllng psrIods dudng the year (12
If all blltings are made monthly).
5. For any rate schedule having a fuel adjustment clause state in a footnote the estimated additional revenue bliled pursuant therelo.
6 Report amount of unbllled ravmue as of end of year for each a p p k b l e revenue account subheadlng.
 .
                      r
          ~ u r n b e and I iue ot Hate suleuuie MWll Soia              Havenue           Average Number
                           tal                       b,
                                                    l.                     IC)              of C y p n e r s



 3 ARKANSAS
-~~
      4 ResIclentlal Servlce (RS)
                                                      -       -
                                                        653,365
                                                        63,054 10,362
                                                                     -    50,t72,915
                                                                       0.0768
      5 Resldentlal Wster HeatIng (RWH]         33-
                                          - 28,918,632 -     a- 4,125 -0.0695  2,295
                                           410,798      32,012 12,833  0.0704
      7 Master Meter Apartmenls                            3.435             202,833                     9                 381.667              0.0590
      8 ReslderitialUghtlng                                s,i 98          1,156,848                 7,561                     820              0.1866
      9 UnbiIled Revenue                                  -5,189             163,322                                                           -0.0315
     10 Deferred Fuel                                                     4904.429
                                                             -               -               -
     11
     12 LOUISIANA
     13 RS                                            2,343,507          173,166,062               158,682                  14,769              0.0739
     14 RWH                                                1,a01              69,120                    40                  25,025              0.0691
     15 Master Metered Apartments                         29.059           1,624,480                    29             1902.034                 0.0559
     161Resldentlal Ughtlng               I               11,8991          z,148,697(               15,8351                    751I             0.1 806
     11Unblled Revenue
      7                                                   -3,2541            49,5a41                         I                    I             0.0122
1a
19
-TEw\s
    20 RS                                             2.1 i1.535        16339.149
                                                                                       ~
                                                                                                   t44.239                  14.639
                                                                                                                                      -0.0774
    21 RWH                                                 4,262           425,203                     362                  1 1,773             0.4998
    22 ResidenUal Service (REH)                            4,401           423,408                     282                  15,606              0.0962
    23 Master Metered Apartments                          1I,ma            681,074                      2 2 .              544,909              0.0568
    24 Residential Ughting                                15,112           1,604,025                $8,801                      804             0.1061
    25 UnbiIIed Revenue                                 -i 1,081            -213.089                                                            0.0192
    2 1Deferred Fuel
     6                                                                 . -8,696,955
    271Deferred DSMIRER                                                      32$,114
    281
    29
    3Q
    31 Dudkate Customer Adiustment                                                                 42197
    321                                   1                     I                      I                                          I




FERC FORM NO. I(ED. 12-95)                                          Page 3U4
    Name of Respondent                           This Re ort Is:                     Date of Report               YearJPenod of Report
                                                 (1) $ ~ n Origtnal
    Southwestern Eledrlc PowerCompany                                                (Mot Dam Yrl                 End of      2MWQ4
                                                 (2)   RA Resubmlsston                I 1




                                                                                                      Per                  WNP
    NO.               (4                    m)                  (a                 (4
                                                                               of Cus orners
                                                                                                            7 storner
                                                                                                            4                  (0
      1 COMMERCIALSALES
      2
      3 ARKANSAS
I     4 General Service GS
      1                                 I                       23.5 67.082I            3 4.78 6t                                   0.070!
                                                                 A Resubmlsshn


t, Report below for each rate schedule in effect dudng the year h e MWH of electridty sold, revenue, average number of customer, average Kwh per
customer, and average revenue per Kwh, exduding date for Sales for Resale wt11cf1I reported cn Pages 310311.
                                                                                   s
2 ProvIde a subhaadlng and total for each prescriied operaUng revenue account in the sequence foilowed In ‘Electric Operatlng Revenues,” Page
30MOi. If the sales under any mte schedule are dasslfied In mora than one revenue amount, Ust the rate schedule and sales data under each
appacable mvenue account subheading.
3. where the same customers are sewed under more than one rate schedule In the same revenue account classlfidon (such as a general res,ldentlat
schedule and an off peak water heating schedule], th0 entries in mlumn (d) for L e special schedule should denote the duplicaffon In number of reported
                                                                                h
customers.
                              omers should be the number of bllk rendered during the yeardhrlded by the number of bllllng periods during the year (I2

                                                                                                       enue billed pursuant thereto.




FERC FORM NO. 1(ED. 12-95)                                         Page 304.2
Name of Respondent      -                               ThIs Re ort Is:
                                                        (1    $A.Odginal
                                                                                       Date of Report
                                                                                       (Mo, Da,Yr)
                                                                                                                             YearlPeriod of Report
Southwestern Electric Power Company                                                                                          End of       20091Q4
                                                        (2) n A RssubmIsslon            /I
                                                      !       I                     I                                   I
                                                     SALES OF ELECTRICITY BY RATE SCHEDULES
1 Report below for each rate schedule In effect during the year the MWH of electdeitysold, revenue, average number cf customer, average Kwh per
 .
customer, and average revenue per Kwh, excluding date for Sales for Resale whlcb I reported on Pages 31M11.
                                                                                    s
2. Prpvide a subheadlng and total €or each prescnied operating revenue a m u n t In the sequence followed in "EI&Ie Operating Revenues," Page
3m301. If the sales under any rate schedule are classlfied In more than one revenue account. Ust the rate schedule and sales data under each
applhbIe revenue account subheadlng.
3. Where the same customam are served under mors than one rate schedvb In !he same revenue aEKlUnt chssificahn (such as a general resldentral
schedule and 8n off peak water heating schedule), the entdes In column (d) tor the special schedule should denote the duplkacalion In number of reported
customers.
4. The average number of customers should be the number of bills rendered durlng the year dhrlded by the number of btnlng periods during the year (12
Ball bilfings are made monthly).
5. For any r t schedule hadng a fuel adjustment dause state In a footnote the estimated additional revanue billed pursuant thereto.
              ae
6. Report amount of unbIlled revenue as of end of year for each applhble revenue account subheading.
.me Number and Title ot Kate schedule           MWn boia             Kevenue          Average NumDer
                                                                                         of Cus omers                                  Wf&P
No.                  {a)
   3 PUBLIC STREET & HIGHWAY
                                                    0                   (el                    d                                            (9




FERC FORM    NO.   (ED. 12-95)                                     P a p 304.3
Name of Respondent                                 This Report i:
                                                                s            Date of Report YearlPeriod of Report
                                                   (1) X A n Orighal          (Mo, Da,Yr)
 SouthwesternEIedrIc Power Company                 (2) A Resubrnisslon
                                                      I                           I t               2M19lQ4




bchedule Page:304       Line N . f
                              o:     Column: a                                                                      1
The estimated a d d i t i o n a l revenue billed pursuant t o fuel adjustment clauses is as f o i l o w s .

                                     Arkansas              Louisiana               Texas

Residential                          $35,188,237           $68,939,976             $71,138,656
Commercial                            42,378,233                68,939,022          74 ,106,332

Industrial                            47,456,327                22,217,636          70,192,068
P u b l i c Street &
  Highway Lighting                       384,058                I J128,114            I, 015, I36




I FERC FORM NO. I (ED. 12-87)                      Page 450.1
Name of Respondent
Southwestern ElectricPower Company
                                                     I
                                                         7n R ~ r Is:
                                                          ;k
                                                         (21
                                                         . . u
                                                                    i
                                                               x An Origbal
                                                             l 7 A Resuhmission
                                                                    ----  -- - .      I
                                                           SALES FOR RESALE (Account 447)
                                                                                              Date of Report
                                                                                              @io, Da, Yr)
                                                                                               t i                  I
                                                                                                                         YeariPeriod of Report
                                                                                                                         End of      20091Q4           I
I. Repod all sales for resale fi.e., sales to purchasers other than ultimate consumers) transacted on a settlement basis other than
power exchanges during the year. Do not report exchanges of electricity ( Le., transactions involving a balancing o debts and credits
                                                                                                                   f
for energy, capacity, etc.) and any settlements for Imbalanced exchanges on this schedule. Power exchanges must be reported on the
Purchased Power schedule (Page 3 6 3 7 .                   2-2)
2 Enter the name ofthe purchaser In column (a). Do note abbreviate or truncate the name or use acronyms. Explain in a footnote ani
 .
awnership interest or affiliation the respondent has with the purchaser.
3 In column (b), enter a Statistical Ctasslfication Code based on h e original contradual terms and conditions of the seno'ca as follows:
 .
RQ -for requlrements service. Requirementssewlm J sewice which the supplier plans to provide on an ongotng bask (Le., the
                                                                                    s
supplier Includes projected load for Ihis senrice In ifs system resource planning). I addition, the rellablllty of requirementsservice must
                                                                                                       n
be the same as, or second only to, the suppllets service to its own ultimate consumers.
LF -for tong-tern senrlce. "Long-term" means five years or Longer and "firm' means that service cannot be intempted for emnomlc
reasons and i intended to rernah reliable even under adverse conditions (e.g., h e suppier must attempt to buy emergency energy
                         s
fmm third parties to malntaln deliveries of W sewlee). 731s category should not be used for Long-term firm service whkh meets the
definition of RQ service. For all transadions Identified as LF, provide in a footnote the termination date of the contract defined as the
earliest date that either buyer or setter can unilaterallyget ovt of the contract,
 F
 I -for intermediateterm firm servlce. The same as LF sendee except that 'intermediate-term' means longer than one year but Less
than five years.
   -
SF for short-term fim-servlce. Use this w t e g o j f o r all firm services where the dudJon of each period of wmmihent forsewice is
m e year or less.
   -
LU for Lann-term senrice from a desfgnaled generating unit. "Long-term" means five years or Longer. The availability and retiabilityoi
service. aslde from transmlsslon constraints, must match the availability and rellability of designated unit.
  -1   c:cs                 At-&-
                                          r- --    xt.ICIz
        l r l r ~ ~ i i i e u r v L ~ - i1-~ r t r --eJ* &--- a dsolyrla,ad yo,I~la,,I,y . d %a ZGZE as LL! zr;!= a =!
                                                                     .-
                                                                    --A     -----a:-*     ..
                                                                                                                   x;  k "In!ezz:zdb!e fer^?' m:czzc
                                                                                                                       !!
                                                                                                                        :
Longer than one year bu1 Less han five years.




I I    Total
                                                               I                                       0                    0                     0




FERC FORM NO.f (ED.92-90)                                          Page 310
Name of Respondent                                                                            Date a[ Report                   YearlPerlod of Report
                                                                                              {Mo, Da,Yr)                      Endof       20091Q4
Southwestern Electric Power Company                       121 t l A Resubmkslon.
                                                                  . . . . . .....- -. .
                                                                           .        .
                                                                                        I                                  I
                                                       SALES FOR RESALE (Account 447) (Continued)
OS -for ofher service. use this cafegoiy only for hose senrims which eannot be placed in the abovedefined categories, such as all
non-firm service regardless of the Length of the cantract and senrice from designated units af Less than one year. Desaibe the nature
of the senriee in a footnote.
AD - for Out-of-period adjustment. Use this d e for any accounting adjustments or "trueups' for service provided In prior reporting
years. Provide an explanation In a footnote for each adjustment.
4. Group requrrements RQ sales fogether and report them starting at line number one. ARer listing all RQ safes, enter "Subfotal RQ"                 -
in column (a). The remaining sales may then be listed In any order. Enter "Subtotal-Ncn-RWIn column (a) aRer this Listing. Enter
'Totar In column (a) as the Last Une of the schedule. Repod subtotals and total for columns ( )through (k)
                                                                                             9
5 In Column (e), Identifythe FERC Rate Schedule or Tariff Number, On separate Lines, Ust alt FERC rate schedules or tariffs under
 .
which senrice, as Identified in column (b), I provided,
                                             s
6. For requkementsRQ sales and any type of-neno'ce involving demand charges Imposed on a monthly (or Longer) basis, enter the
average monthly bjlllng demand in column () the average monthly non-coinddent peak (NCP) demand In mlumn (e), and the average
                                              d,
monthly cobddent peak (CP)
demand in column (fj. For all other lypes of sendee, enter NA i columns (d), (e) and (0. Monthly NCP demand is the maximum
                                                                 n
metered hourly (60-rnlnute integration) demand i a month. Monthly C P demand I the metered demand during the hour (60-mlnvte
                                                 n                                 s
lntegrailon) I which the supplier's system reaches its monthly peak. Demand reported In columns (e) and {f) must be In megawatts.
             n
Footnote any demand nat stated on a megawatt basis and explain.
7. Report In wlumn (a) the megawatt hours shown on bills rendered to the purchaser.
B. Report demand charges In column (h), energy charges in column (i), the total of any other types ofchargesl indudlng
                                                                        and
nut-of-period adjustments, In column       m.
                                          Explain in a footnote at1 wmponenfs of the amount shown In column 0.Report In column (k)
the total charge shown on bills rendered to h e purchaser.
3. The data in column (9) through (k) must be subtotaled based on the RQINonRQ grouping (see insbudon 4, and then totaled on
                                                   -
the Last - h e of the schedote. The "Subtotal RQ" amount in cotumn (g) must be reported as RequlrementsSales For Resale on Page
                                   -
401, line 23. The "Subtotal Non-RQ" amount In column (g) must be reported as Non-Requirements Sales For Resale on Page
401, h e 24,
10. Footnoteentries as required and provlde explanations following all requIred data.



     Megawatt Hours                                                 KEVENUE                                                       Totat ($1                 Une
          Sold
           @I
                                       Demand Charges
                                                                       v
                                                                  Energy Charges             m e r Charges
                                                                                                    ($1
                                                                                                    m
                                                                                                                                   (h+I+J
                                                                                                                                     (k)
                                                                                                                                                            No.

                                                                                                                                                              1

                               !                             I                           1                             4                                1
                    562,637 I
                            1
                                                 10,341,486~
                                                   .   .                      . .
                                                                            13,993,3231                                1
                                                                                                                                           24.334.8091
                                                                                                                                              .   .     3
                    285,379I                      5,434,7511
                                                           1
                                                                             1,949,5671
                                                                              .   .                                    1
                                                                                                                       I
                                                                                                                                           13,384,3181 4
                                                                                                                                                      1

                    158,444 I                    3,027,144                   4,372,9741                                I                    7,4001124         5
                     84,026                       1,367,30q                  2,293,707                                                      3,661,015 6
                    4'l6,734                     6,290,71d                  II,840,435                                                     18,131,145 ' 7
                  3,168,004                     23,138,333                 49,205,368                                                      72,343,701         a
                    514,447                       8,213,188                14,245,952                      2,132,018                       24,591,158         G
                                                                                                                                                             IO
                    483,843                       7,512,852                13,437,975                                                      20,950,m          17
                                                                                                                                                             12
                    223,701                       3,456,090                 6,177,203                                                       9,633,293 13
                                                                                                                                                             74




                 5,897,295                      68,781,867   I            123,516,504                      2,132,0181                  194,430,389
                 1,39a,044     I                          01               29,347,117    I                 9,209,435   1                   38,556,552   I
                 7,295,339     1                ~~JSI,FW     1           152,863,621     I                I1,341,463   I              232,986,941       I




FERC FORM NO. I (ED. 12-90)                                        Page 311
    Name of Respondent
    SouthwesternEledrIc Power Company
                                                           (1)
                                                         ' (2)
                                                           ..    d
                                                                 x
                                                                AnOriglnal
                                                                A Resubrnisslon
                                                             SAT. RESALE (Acmunt
                                                                 FOR
                                                                                             1
                                                                                           47)
                                                                                                 Dale of Report
                                                                                                 (Mo, Da, Yr)
                                                                                                  .JI                  I
                                                                                                                           YearlPeriod of Report
                                                                                                                           End of      20091Q4


    I . Report all sales for resale (f.e., sares lo purchasers other than ultimafe consumers} transacted on a settlement basts other then
    power exchanges during the year. Do not report exchanges of electricity ( Le.,transactions involving a balancing of debits and credits
    forenergy, wpaeity, etc.) and any settlements for Imbalanced exchanges on thb schedule. Power exchanges must be reported on the
    Purchased Power schedule (Page 326-3271,
    2. Enterthe name of the purchaser in wlumn (a). Do note abbreviate or truncate the name or use acronyms. BpIsin in a footnote an)
    ownership interest or affdlatlon the respondent has with the purchaser.
    3. In wlurnn (b), enter a Statrstieal Classifiwtion Code based on the original contractualterms and conditions ofthe service as fotIows:
        -
    RQ for requlrements semke. Requirements service is service whlch the supplier plans to provIde on an ongdng bask (Le., the
    supplier includes proJectedload for this senrle in its system resource plannhg). In additlon, the reliability of requirements sewlce must
    be the same as, or second only to, the supplieh service to is own uhimate consumers.
                                                                    t
       -
    LF fortong-tern sewlce. "Long-term"         means five years or Longer and "firm*means that s e n b cannot be intemptid for economic
    reasons and I intended to remain reliable even under adverse conditions (e.g., the supplier must attempt to buy emergency energy
                   s
    from third parties to maintain detiveries of LF senrice). This category should not be used for Long-term firm sendce whlch meets the
    definition of RQ sew1ce. For all transactions identified as LF, provide in a footnote the terminadon date of the contract defined as the
    Earliest date that either buyer or setter a unilaterally get out of the contract.
                                                n
     IF -for intermedlafe-term firm service. The same as LF servlce except that "intermediate-term'means longer than one year but Less
    pan fnre years.
       -
    SF for short-termfirm senrlce. Use this wtegory for all firm services where the duratlon of each perlod of commitment for service I
    me year OF less.
                                                                                                                                                   s
       -
    LU for Lonptenn sentice from a desianated aenemtina unit. "Lonn-tern" means five years or Longer. The availability and reliability of
    jedm: aside from transmission constraints, must match the avallabllity and reliability of designated unit.
       - ;c( i p L                                     d~             gEfigi&s iiiiIt. The 5 ~ ; i a; ~LLl
               .,-,ILJ,-.- L ! .,fr+ti ~GEICG h f i - z ~ ~ I g f i + d
                  A-     L      A                                                                   i              L!s:
                                                                                                           F L C Z ~ ~ ' ' ~ ~ z z x c Z ~ ~ EEGZX E "
                                                                                                                                               -~~
    longer than one year but Less than five years.




I




                                                     I           I                   I                   0                     0




    FERC FORM NO. 1 (ED.12-90)                                       Page 31Q.i
 4ame of Respondent                                                                         Date of Report          Yearperiod of Report
                                                                                            (Mo, Da, Yr)
 Zouthwestem EIedric Power Company                                                                                  End of        2009144
                                                                                             t i
                                                 SALES FOR R -
                                                            E          (Amount 447) (Contii~uedd)
OS -for other senrice. use this category only for those senrices which cannot be placed In the abovedefined categories, such as alt
non-firm senrice regardless ofthe Length o the contract and service from dedgnated units of Less than one year. Describe the nature
                                          f
of the senrice In a footnote.
   -
AD for Out-of-period adjustment. Use this code for any accounting adjustments or "true-ups"for sed- provided in prior reporting
years. Provtde an explanation In a footnote for each adjustment.
4. Group requlrements RQ sales together and report them starting at line number one. After Ibtlng all RP sales, enter "Subtotal R Q    -
in column (a). The remaining sales may then be listed i any order. Enter 'Subtotal-Non-RQ' in column (a) after this Listing. Enter
                                                         n
'Totar" In column (a) as the Last Une of the schedule. Report subtotals and total for columns (9) through (k)
5. In Column (e), identify the FERC Rate Schedule orTariff Number. On separate tlnes, l i s t alt FERC rate schedules or tariffs under
wMch service, as Identified in column (b}, I provided.
                                            s
6 For requirements RQ sales and any type &service involving demand charges imposed on a monthly (or Longer) basis, enterthe
 .
average monthly billing demand in column (d),the average monthly non-coinddent peak (NCP) demand in mlurnn (e), and #e average
monthly colnddent peak (CP)
demand in column (fj. For all other types of sewIce, enter NA in columns (d), (e) and (0.Monthly NCP demand is the maximum
metered hourly (60-minufe integmtlon) demand in a month. Monthly CP demand I the metered demand during the hour (60-mRute
                                                                                   s
Integration) In whlch the supplier's system reaches its monthly peak. Demand reported in mlurnns (e) and ( ) be In megawatts.
                                                                                                              imust
Footnote any demand not stated on a megawatt basis and explain.
7. Report In column (g) the megawatt hours shown on bllls rendered to the purchaser.
8. Report demand charges in column (h), energy charges In column (i),and the total of any other types ofcharges, including
outsf-period adjustments, in column 0.Explain In a footnote all components of the amount shown in wturnn 0.Report in column (k)
the total charge shown on bllls rendered to the purchaser.
9. The data in column (9) through (k) must be subtotaled based on the RQINon-RQ grouplng (see insfrucllon 4), and then totaled on
                                             -
the Last -line of the schedule. The "Subtotal RQ' amount in column (9) must be reported as Requlrements Sales For Resale on Page
                              -
401, line 23. The "Subtotal Non-RQ" amount in column @) must be reported as Non-Requirements Sales For Resale on Page
401,line 24.
10. Footnote entries BS requlred and provide explanations following all required data.



       MegaWalt Houa                                         REVENUE                                                  Total ($)             Une
           Sotd                   Demand Charges           Energy Charges                  m e r Charges                w+l)                NO.
                                                                 ($1                            ($1
            @I                                                   (0                                                      04




                 5,897,295               68,784,867                123,516,504                                  a
                                                                                                       Z,I 32,111            154,430,389
                  1,398,044                         0                  29,347.1 17                     9,209,435              38,556,552

                 7,295,339                68,781,887               152,863,621                        11,341,453             232,986,941




FERC FORM NO. 1 [ED,12-90)                                   Page 311.1
Name o Respondent
      f                                                        TntsHe rtir                 Date of Report           Yearperiod of Report
                                                        (1) fidriglnal                     (Mo, Da, Yt)             Endof      2009144
Southwestern Eleetn'c Power Company                     (21 R A ResubmIsslon                I t
                                                        .. ,                                                    !
                                                           SALES FOR RESALE (Account 447)
I Report all sales for resale (Le., sales to purchasers other than ultimate consumers) transacted on a settlement bask otherthan
     .
power exchanges during the year. Do not report exchanges of eleetricTty ( Le.,transaetlons invoMng a balancing ofdebits and credits
for energy, eapacity, ete.) and any settlements for imbalanced exchanges on t I schedule, Power exchanges must be reported on the
                                                                                   hs
Purchased Power schedule (Page 326-327).
2 Enter the name of the purchaser In column (a). Do note abbreviate or truneate the name or use acronyms. kcplain in a footnofe any
ownership interest or affiliation the respondenthas With the purchaser.
3. In column @), enter a Statistical Classification Code based on the original contradual terms and conditions of the service as follows:
RQ -for requirements service. Requlrements service I service which the suppller plans to provlde on an ongolng basts @e,, the
                                                             s
supplier Includes projected load for thb senrIce In Hs system resource planning). In addition, the reliability of reqdrements senrice must
be the same as, or second only to, the supplier's seivice to Its own ullmate consumers.
      -
LF for tong-tern service. "Long-term"means five years or Longer and "firm" means that senrice cannot be intempted for economic
reasons and Is Intended to remain reliable even under adverse conditions (e.g., the supplier must attempt to buy emergeney energy
From tHrd parties to maintaln deliveries of LF senrice). This wtegory should not be used for Long-term firm service whkh meets the
definalon of RQ sewice. For all transactions Identified as LF, provide in a footnote the termination date of the contract defined as the
earllest date that elther buyer or setter can unilaterally get out ofthe contract.
 IF -for Intermediateterm firm senrice. The same as LF senrIce except that "Intermediate-term" means longer than one year but Less
than five years.
SF -for short-term firm sedce. Use thIs category for all firm services where fhe duration of each period of commitment for service i     s
one year or less.
      -
LU for hng-term service from a deslgnated generating unit. "Long-tern"means five years or Longer, The avallabllity and reliablllty of
senrlce. aside from transmission constraints, must match the availability and reliability of deslgnated unit.
I t ' f ~ f;;:e-adk:a-:a;;;:
             ;               X~J!CG 5c: G d c z j x ? e d c~cncrnfiaq
                                                                    unA. %=P , ~ 2s LU s o ~ i w
                                                                                     D             e!!cq! thlt "i!!e~~I!~??-krm- e w s
                                                                                                                                   m
Longer than one year but Less than five years.




.!ne
No.
                 Name of Company or PU~IIG  ~uthority    StatlsUcA
                                                          Classlfl-
                                                                            E R Ckite
                                                                           SQedule or
                                                                                              Ai's=  -
                                                                                             Monthly bins
                                                                                                                            Actus1 Demand WnW,
                                                                                                                        vera e            Avera e
                       (Foatncte Afillatlons)              atton          Tanfi Number       Demand 0             Month$ N d Demand Monthly Chernant




          t
                                         .   .. .       .. .
                                                                                         i

                       - -
  9 1EDF Tredina Nddh America LLC (61        ..         10s           i       NA         I                                           I

 10 Emplre Distrtct aectrlc Company {GI                 os                    K.4                           rq                                   p4
 11 Endura Energy, LLC (6)                              os                    MA                            NA                  NA               NP
 12 Entergy Power Servkes (6)                           OS                    NA                            NA                  NA               NP
 i 3 ElWc ReHiabtlity Council of
 14 Texas (ERCOT) I ) 6                                 os                    NA                            NPJ                 N4               NA


          I Subtotat RQ                       -
                                                                                         I                   4                   01                0
              SubtotaI non-RQ                                                                                0                   0                 0

              Total                                                                                          0                   0                 11




F B C FORM NO. 1(ED. 12-90)                                               Page 310.2
Name of Respondent
Southwestern Eleac Power Company
                                                   ~ h t Report IS:
                                                         s

                                                                                1
                                                                                     Date of Report
                                                                                    (Ma Da, Yr)
                                                                                     i t
                                                SALES FOR RESALE (Amount 447) (Continued)
                                                                                                        I
                                                                                                        I
                                                                                                            YearlPerlod OF Report
                                                                                                            Endof       20091Q4


OS -for other sed-. use this category only for those services which cannot be placed in the abovedefined categories, such as all
non-firm service regardless of the Length of the cuntmct and service from designated units of Less than one year. Describe the nature
of the service In a footnote.
   -
AD for Out-of-period adjustment. U s e t h t code for any accounting adjustments or "true-ups" fur senrice provided In prior repodng
years. Provlde an explanation In a footnote for each adjustment.
                                                                                                                               -
4. Group requrrements RQ saJes together and report h e m slartlng at line number one. After listing all RQ sales,enter "Subtotal RQ'
in column (a). The remalning sales may then be listed In any order. Enter "Subtotal-Non-RQ" In column (a) after thls Uslng. Enter
"Totar' In column (a} as the Last Une of the schedule. Report subtotals and total for columns (9) through (k)
5. In CoJurnn (c), identify the FERC Rate ScheduIe or TariANumber. On separate Lines, Usi all FERC rate schedules or farTFfs under
whlch service, as Identified In column (b),i provided.
                                           s
6. For requlremenls RQ sales and any type of-senrice involving demand charges Imposed on a monfhJy (or Longer) basis, enter the
average monthly bitling demand in column (d), the average monthly non-coincident peak (NCP) demand in column (e), and the average
monthIy coIncIdent peak (CF)
                                                                                        0
demand in column (0.For all other types of senrlce, enter NA In columns (d), (e) and ( . Monthly NCP demand I the maximum
                                                                                                                  s
metered hourly (60-minute Integration) demand in a month. Monthly CP demand I the metered demand during the hour (60mhute
                                                                                   s
Integratlon) in whlch the suppllets system reaches ik monthly peak. Demand reported In columns (e) and (r) must be i megawatts.
                                                                                                                        n
Footnote any demand not stated on a megawatt bask and explain.
7. Report In column (9) the megawatt hours shown on bills rendered to he purchaser.
8. Report demand charges in column (h), energy charges in column (i), and the total of any othertypes of charges, Including
outsf-period adjustments, in column 0.Explainin a footnote all components of the amount shown In column c1). Report in wtumn (k)
the total charge shown on bills renderedto the purchaser.
9 The daIa in column (g) through (k) must be subtotaled based on fhe RWNon-RQ grouping (see Instruction 4), and then totaled on
 .
                                            -
the h s t - h eof b e schedule. The "Subtotal RQ" amount In column (9)must be reported as Requtrements Sales For Resale on Page
                           -
401, line 23. The "Subtotal Non-RQ" amount in column (g) must be reported as Non-RequirementsSales For Resale on Page
401,he24.
IO. Footnote enhies a s requlred and provide explanafrons following all requlred data.




FERC FORM NO. I (ED. 12-90)                                    Page 311.2
Name of Respondent                                     T h Re Ort IS:

                                                             d
                                                        h                                     Date of Report            YearlPeriod of Report
                                                       (I)   x An Origtnal                    (Mo,Dam  Yr)              Endpf       20091Q4
Southwestern Electric Power Company                    (2)    A Resubmlsslon                   JI
                                                                                    !                              1
                                                          SALES FOR RESAFE (Accwnt 447)
1. Report all sales for resale (Le., sales to purchasers other than ultimate consumers) transacted on a settlement basis other than
power exchanges during the year. Do not report exchanges of electricity (Le., transactions involving a balancing of debits and credits
for energy, eapacity, e b ) and any sellements for Imbalanced exchanges on this schedule. Power exchanges must be reported on the
Purchased Payer schedule (Page 326-327).
2. Enter the name of the purchaser In column (a). Do note abbrevrate ortruncate the name or use acronyms. ExplaIn In a footnote an
ownership Interest OF afillaffon the respondent has with the purchaser,
3. In column (b), enter a Statistical Classification Code based on the original contractual terms and conditions of the service as foIlows
    -
RQ for FequIrementssem'ce. Requirements senrlce is senrice which the supplier plans to provIde on an ongoing basis (Le., the
supplier includes projected load forfhis service in its system resource planning). In addfin, the reliability of requlrements sewice mu8
be the same as, or second only to, the suppllefs senrlce to its own ultlrnate consumers.
   -
LF for tong-term service. "Long-term" means five years or Longer and Tm" means that service wnnot be interrupted for economb
reasons and is intended to remain retiable even under adverse condiiions (e.g., the supplter must attempt to buy emergency energy
from third parlies to maintain deliveries of LF senrice). This eategory should not be used for Long-term firm sewice whlch meets the
definition of RQ sewice. For all transactions identified as LF. provide in a footnote the ternhation date of tfre contract defined as the
earllest date that eilher buyer or setter can unilaterally get out of the contract.
   -
 IF for Intermediat~term service. 'Ihe same as LF senrlce except that "intermediate-term"means longerthan one year but Less
                            firm
than five years.
   -
SF for short-term firm sewke. Use this category for all firm services where the duration ofeach period of mmmifment for senrice is
one year or less,
LU - for Long-term senrice from a designated generating unit. "Long-term"means five years or Longer. The availability and reliability E
senrice. asIde from transmisston constraints, must match the availability and reliability of designated unit
!t'- f s ~ ! : t ~ ~ a d i ~ iasrlca h z E d ~ ? ~ r scxrzzYng uni!. TI..= s z m zc Lt' s~:.:Icce r q ! ! !" i ~ ? e r r r . d e ! e - b r "rnez-5
                               ~-kz                   ~ k d                                              k
Longer than one year but Less than five yean.




                                                                 ..
 14 Omaha Public Power Dlstriet (6)               OS                    NA                           MA                   NA                    NA



        Subtotal RQ                                                                                   0                     0                        0
        Subtolal non-RQ                                                                               0                     0                        0

        Total
                                                 I                               I                    0                     0                        0




FERC FORM NO. 1 (ED.12-90)                                        Paga 3 0 3
                                                                        1.
'Name of Respondent                                                                                           YearlPedod of Report
                                                                                                              End of     2009144
 Southwestern Eleetrlc Power Company
                                                   __
                                                   (21 n ,A Resubmisslon
                                                       ,
                                                                           4
                                                                                1
                                                                                       I I
                                                SALES FOR RESALE (Account 4 T (Conff nued)
                                                                                                         1



OS - for other service. use thls category only for those senrIceswhich cannot be placed in the abovedefined wtegories, such as all
non-firm service regardless of the Length of the conbict and service from deslgnated units of Less than one year. Deswibe the nature
of the service in a foolnote.
AD - for Out-of-period adjustment. Use thls code for any accounting adjustments or*tnr~ups" senrice provided In prior reporting
                                                                                               for
years. Provide an exphnatrcn In a footnote for each adjustment .
4. Group requlrernentsRQ sales together and report them starting at line number one. After listing all RQ sares, enteF"Subtota1-RQn
In column (a). The remalnlng sales may then be listed In any order. Enter "Subtotal-Non-RQ" in column (a) aflerthls Ltsting. Enter
'Total" in column (a) as the Last Une of the schedule. Report subtotals and total for columns (9) through (k)
5. In Column (c), Identify the FERC Rate Schedule or Tariff Number. On separate Lines, Usf all FERC rate schedules or tariffsunder
whlch senrice, as identified in mlumn (b), is provided.
6. For requirements RQ sales and any type of-service Involving demand charges imposed on a monthly (or Longer) bask, enterthe
average monthly billing demand I column () the average monthly non-cohddent peak (NCP) demand in column (e), and the average
                                   n         d,
monthly colncident peak (CP)
demand In column (fj. For all other types of service, enter NA in columns (d), (e) and (0. Monthly NCP demand I the maximum
                                                                                                                s
metered hourly (60-minvte Integration) demand in a month. Monthly CP demand I the metered demand during the hour (6Wninute
                                                                                    s
Integration) In which the supplier's system reaches its monthly peak. Demand reported in columns (e) and (9 must be In megawatts.
Footnote any demand not stated on a megawatt bask and explain.
7. Repurl In column (g) the megawatt hours shown on bltls rendered to the purchaser.
8. Report demand charges In column (h), energy charges in column li), and the total of any other types of charges, including
out-of-period adjustments, In column 0.    Explah In a footnote all components of the amount shown In column m.   Report In column (k)
the total charge shown on bills rendered to the purchaser.
8. Tfw data in column (9)through (k) must be subtotaled based on the RWon-RQ grouptng (see instnrction 4), and then totaled on
                                            -
the Last -line o the schedule. The "Subtotal RQ' amount In coIurnn (g) must be reported as Requirements Sales For Resale on Page
                f
                           -
401, line 23. The "Subtotal Non-RQ" amount In column (g) must be reported as Non-Requlrernents Sales For Resale on Page
401,iine 24.
IO. Footnote entries as required and provide explanations follmhg all required data.




FERC FORM NO. I (ED. 12-30)                                 Page 311.3
    Name of Respondent                                                  st
                                                                 R ~ r I:                        Dale of Report            YearlPerlod of Repart
                                                                  x An Origlnal                  (Mo, Da,Yr)               End of      20091Q4
    Souhwstern Electric Power Company                        (2) a A Resubmisston                 / I

    I Report all sales for resale $e., sales to purchasers other than ultimate consumers) transacted on a settlement basis other than
       .
    power exchanges during the year. Do not report exchanges of electddty ( Le., transactions involving a balancing of debits and credits
    for energy, capacity, etc) and any sektlements forImbalanced exchanges OR his schedule. Power exchanges must be reported on the
    Purchased Power schedule (Page 326-321).
    2. Enter the name of the purchaser In column (a). Do note abbreviate or truncate the name or use acronyms. Explah In a footnote any
    ownership Interest OF afilIatlon the respondent has with the purchaser.
    3. In column @), enter a Statistical Classification Code based on the original contractual terms and conditions of the senrice as follows:
           -
    RQ for requlrements sewlee. Requlrements service is senrlce whtch the suppIler plans to provide on an ongolng bask @e., the
    supplier includes projected load for thls service I its system resource planning). In addition, the reliabllity of requirements senrlce must
                                                              n
    be the same as, ar second on[y to, the suppliets senrlce to its own ultimate consumers.
       -
    LF for tong-term sem*ce."Long-ten" means five years or Longer and "firm" means that servlce cannot be intempted for economic
    reasons and I intended to remain reliable even under adverse conditions (e.g., the supplier must attempt to buy emergency energy
                    s
    from fhlrd partles fo rnajntaln deliveries of LF senrice]). ThIs category should not be used for Long-term firm servlce whlch meets the
    definition ofRP service. For alt transactions Identified as LF,        provide in a footnote the termination date of the contract defined as the
    earliest date that either buyer or setter ean unilaterally get out of the wntwct.
       -
     IF for intermediate-termfirm semIce. Tbe same as LF service except that "lntermediat~terrn"              means longer than one year but Less
    than five years.
       -
    SF for short-tern firm servIce. Use thls category for all firm senirees where ffie duration of each period of commitment for service is
    one year or less.
    LU -for Lontt-term service from a destnnatedgenerating unit "Long-term" meansfive years or Longer. The avaiiablily and reliability of                I
    Swvrce. asklde fmm transmIsskn constraints. must match the availabilily and reljability of designated unit.
    IC - kiX s i i z z d k k - k E szrk:ee$ ~ j i i des;G;;;a:ad G G R G ~ ~ ~ E G 5
                                                a                -         - un!?. :          x LU so?iIee exec! !!!E! " k k m ~ d k ! ~ - ? e r $
                                                                                                                                                 mezns   I
    Longer than one year but LESS than five yea&




      2 Ralnbnw Energy Wlarkettng Cop (6)              os                 NA                            NA                                         a
                                                                                                                                                   f
      3 South MbsbsIppl Power AssocisUon(6)            os                 NA                            NA                   N4                    NA
      4 SouWm Compmy SerIIcPs tnc. ( )6                OS                 NA                            NA                                         M
      5 1S W w e s t Pcwer Pod (6.j 2)                 OS         I       Nk                            4
                                                                                                        %
                                                                                                        .                    N?                    RA
      fi   !Crttfihrmrdsm [ 3 W r Adminlqlrqllnntfil   Ins        1       NA         I                  luAl                 NHt                   fin




     11 The Energy Authority (6)                       OS                 NA                            NA                   NA                    NA
     12 Union ElectrldAmeren (6)                       OS                 NA                            Nh                   NA                    NA
     13 Westar Energy Inc (6)                          OS                 NA                            NA                   NA                    NA
     f 4 Western Farmen Electric Coopemtlve(6)         OS                 NA                            NA                   NA                    NA


I          I Subtolat RQ                               I          I                  I                      d                  01                   01

               Subtotal non-RQ                                                                              0                  0                    0

               Total:                                                                                       0                  0                    0




    FERC FORM NO. < (ED.12-90)                                        Page 310.4
Name of Respondent                                                                    Date of Report            YearlPertod of Report
                                                                                      (Mo, Da, Yr)
SouthwesternElectric Power Company                                                                              Endof       2009144
                                                  I21
                                                I . .   n
                                                        , ,A Rssubmislon
                                                                   ..             I    I I                  I
                                                SALES FOR RESALE (Account 447) (Continued)
   -
OS for other service. use this category only for those services whIch eanno! be placed in the above-defined categories, such as all
non-firm senrice regardless of the Length of the contract and servica from designated units of Less than one year. Describe the nature
of the sedce in a footnote.
   -
AD for Out-of-period adjustment. Use this d e for any accounting adjusfments or "truwps"for sewice provided In prior repodng
years. Provlde an explanation in a footnote for each adjustment.
                                                                                                                                  -
4- Group requirements RQ sales together and report them starting at line number one. After listing alt RQ sales, enter "Subtota! RQ*
In column (a). The remabing sales may then be listed in any order. Enter "Subtotal-Non-RQ" In column (a) affer this Usting. Enter
Total" i column (a} as the Last Une of the schedule. Report subtotals and total for columns ( )through (k)
         n                                                                                      9
5 In Column (c), identify the FERC Rate Schedule or Tariff Number. On separate Lines, Ust all FERC rate schedulesor tariffs under
 .
which semke, as identified In column (b), I provided.
                                           s
6. For requirements RQ sales and any type of-serviceinvolving demand charges Imposed on a monthly (or Longer) basts, enter the
average monthly bllling demand in column (d), the average monthly non-coincident peak (NCP) demand in column (e), and the average
monthly colnddent peak (CP)
demand in column (0. For all other types of senrice, enter NA In columns (d), (e) and (9. Monthly NCP demand I the maximum
                                                                                                                 s
metered hourly (60-minute lntegratlon) demand in a month. Monthly CP demand I the metered demand during the hour (6O-minufe
                                                                                   s
Integration) in which the suppliefs system reaches its monthly peak Demand reported in columns (e) and (9 must be In rnegawafts.
Foolnote any demand not stated on a megawatt basis and explaln.
7. Report In column (9)the megawatt hours shown on bllls rendered to the purchaser.
8. Report demand charges in column (h), energy charges in column ( and the total of any othertypes of charges, including
                                                                          )
                                                                         i ,
outsf-period adjustments, in column QJ. Explain in a footnote all components of the amount shown i column 0.Report In mlurnn (k)
                                                                                                     n
Ihe total charge shown on bllls rendered to the purchaser.
9 The data In column (g) through (k) must be sub!otaled based on the RQNowRQ grouping (see instruction 4), and then totaled on
 .
                                            -
the Last -tine of the schedule. The "Subtotal RQ" amount In column (9) must be reported as RequirementsSales For Resale on Page
                             -
401, line 2 . The "Subtotal Non-RQ" amount in column (s) must be reported as Non-Requirements Sales For Resale on Page
            3
401,ilne 24.
10. Footnote entties as required and provide explanationsfollowing at! required data.




                      447                                                10,154                    11,089                    21,843     12
                     1,867                                               45,841                   58,005                    103,846     13
                      499                                                11,767                   W e d63                    24,930     14




               5,897,295                6a~a1,aw                  <23,516,5[34                 2,132,018               194,430,389
               1,398,044                          0                29,34i',tl?                 9,209,435                3a,m,m




FERC FORM NO. I (ED. 12-90)                                 Page 311.4
 Name of Respondent                                                This Report I:
                                                                                s                 Date of Report YearlPeriod ofReport
                                                                   (1) X An Original               (Mo, Yr)
                                                                                                        Da,
    Southwestern Eleddc Power Company                              (2) A Resubmisslon
                                                                       -                               JI              2009lQ4




bchedule Page: 310         Line N . 3
                                 o:         Column: a                                                                                   I
{   1) Includes customer charge
( 2)     Wholesale transmission
( 3)     Respondent is an a f f i l i a t e d company of American Electric Power Service Corporation
( 4)     Economy energy and pool. energy
(   5) Bookout margins net
( 6)     Respondent’s portion of participation in sales through t h e AEP Economic Dispatch
; 7;     RcaLL~aiiv~i

[ 8 ) Gas     trading realization
    91 Net tradtng purchases and salcs with AEP Energy                              Partners
t?n!    P l e r + r I p Rrl;=hili+t:    f ~ i . m c i lnf Tp-:ac     IRRrnT’I x n r 4 l ? a r v   CP.T&PPC



(11) N e t trading purchases and sales w i t h i n t h e ERCOT
(12) Met trading purchases and s a l e s within the Southwest Power Fool




                                                                                 . .




IFERG FORM NO. 1 (ED. 12-87)                                       Page 450.1                                                           I
Name of Respondent
Southwestern ElectricPower Company
                                     ThIs Re-ort Is:
                                     (1) +
                                     (2)
                                           A
                                           J~    Odglnal
                                           n A Resubmklon
                                                                Dale of Report
                                                                (Mo,Da, Y )
                                                                 I I
                                                                         r
                                                                                     YearlPerIod of Report
                                                                                     Endof       2oWQ4
                                                                                                                 1




                                                            I                    I                           I
FERC FORM NO. 1 (ED. 32-93)                     Page 320
'Name of Respondent                                    ?]is R g r t IS:

                                                                                                         I
                                                                                                                 YearlPerIcd of Report
                                                               An Original         (Mo, Da,Yr)
                                                                                   Dale or Report
 Southwestern Eledric Power Cwnpany                                                                              End of      20091Q4
                                                       (2) n A Resubrn*ksIon




 3 (561)Load Dispalehlng                                                       I
 85 (561.1) Load Dispatch-Rellabllity                                                                  62,807                         I35
                                                                                                                                    82,
 86 (561.2) Load Dispatchhrlonilor and Opemb Transmbslon System                                     2,517,613                    2,413,910
 87 (5613)Load Diipalch-TransmtssLnSewice and ScheduIing                                              t03,058                      102,215
 88 (561.4) Scheduling, System Control and Dlspatch Servlees                                        4.405951
 89 (561.5) Reliability, Plannlng and Standards Deveiopmed                                             87,077
 9U (561.6) TmnsmIssIon Semlca Studies
 81 (561.7) Generatlon lnterwnneclion Stuoies                                  I
 II2 ~ 5 ~ ~ R ~ ! i e b i Planning and Standards Development ServlEas
                           lity.
                                                                                                                                             J




112 TOTALTransrnlssIon Expenses (Total of tines 99 and 11.1)                                    29.627.1 19                     31,136,14'




      1                                                                        I                             1


 FERC FORM NO. I (ED. 12-93)                                       Page 321
Name of Respondent                               This Report Is:            Date of Report                YearPeriod of Report
                                                              I
                                                 (1) ~ A I Ofiglnal         (Mo, Yr)
                                                                                Da,                       &dof       20091Q4
Southwestern ElectricPaver Company               (2) n A Reesubm~ion         It
                                       EtECTRlC OPERATIONAND MAINTENANCEEXPENSES (Continued)                         ~




f the amount for previous year 1s not derived from previously &ported figures, explain in footnote.
h8
NO.
                                     Acecunt
                                                                                            EK
                                                                                           &P                     Amoun f r
                                                                                                                PEVIO"S%X




                                                                                1                     1


 E R C FORM NO, I (ED. 12-93)                                 Page 322
Souhestem Eleclrlc Power Company
                                                   (11   d~n
                                                          Original
                                                 (2) n A ResubmIsslon
                                                                             (Mo,Da, Yr}
                                                                              I I
                                                                                                           Endof       2009144
                                                 ..    f                  I                            I
                                       ELECTRIC OPERATIONAND MAINTENANCE EXPENSES (Continued)
If the amount for previous year I not derived from previously reported figures, explain in footnote.
                                s
Line                                 Account                                                                           ount for
NO.                                     la1
                                                                                             4IR r
                                                                                            & :i L                 ~ 3 o u Year
                                                                                                                            s




       1




 FERC FORM NO. I (ED.12-93)                                    Page 323
Name o Respondent
      f                                           This Report I:
                                                               s         Date of Report YearlPeriod ofReport
                                                    ZAn
                                                  (l} Original            (MorDa,Yr)
 Southwestern Electrk Power Cumpany               (2)   A Resubmission
                                                        I                     I I              20091Q4




bchedule Page: 320 Line No.: 104      Column: b                                                                1
This footnote applies t o both cuxrent and prior year.
Allocated maintenance expenses f o r j o i n t use computer hardware, computer software and
communication equipment are determined by using various factors, which include number o f
remote terminal units, number of radios, number o f employees and other f a c t o r s assigned to
each function.




IFERC FORM NO. 4 {ED. 12-87]                      Page 450.1                                                   1
Name al Respondent                                                                        Oak of Report            YsarlPeriod of Report-
                                                                                          (Mot Da,Yr)              End of
Southwestern Electric Power Company                                                        I I
                                                                                                                               20091Q4



7. Report all power purchases made during the year. Also report exchanges of electricity (Le., transactions involvinga balanctng of
debids and wedits for energy, mpacity, etc.) and any settlements for Imbalanced exchanges.
2 Enter tfie name offhe seller or other party in an exchange transadon In wlurnn (a). Do not abbreviate or truncate the name or use
acmnyms. Explain in a footnote any ownership Interest or affiliation the respondent has with the seller.
3. In mlumn (b), enter a StatMical Classification Code based on the original contradual terms and conditions of the seruIce as follows:

RQ -for requirements senrlce. Requirements senrIce I service which the supplier plans to provide on an ongoing bash (i.e., the
                                                         s
supplier includes projeds had for thts service in its system resource planning). In additlon, the reliability of requirement senrice must
be the same as, or second onIy to, the suppt1ets sewice to its own ultimate consumers.

LF - for long-term firm service, "Long-term' means five years or longer and 'firm" means that serulce wnnot be intempted for
eeonornic reasons and is Intended to remain rellable even under adverse conditions (ems., supplier must attempt to buy emergency
                                                                                             the
energy from third parties to malntain deliveries of LF servIce). This category should not be used f r long-term firm senrice firm service
                                                                                                   o
h i c h meets the definition ofRP service. For all transadon identified IS LF, provide in a footnote the termhation date of the contract
lefined as the earliest date that ewer buyer or seller can unilaterallyget out of the contract.

IF -for intermediate-termfirm service. The same as LF senrice expect that "intermediate-term" means longer than one year but less
ihan five years.




   -
LU far long-term service from a designated generating unit. "Lonptem"       means fiva years or longer. Tha avzilabiliky and reliabilily of
3ervice, aside from transmission constraints, must match the availabllity and reliability of the designated unit.

  -
U for Intermediate-term senrIce from a deslgnated generating unlt. The same as LU senrice expect that "intermediateterm"means
onger than one year but less than five years.

   -
3 For exchanges of electricity. Use this category for transactions involving a balanclng of debits and credits for energy, capacity, ete.
and any settlementsfor imbalanced exchanges.

3 s -for other servica. Use this mtegory only for those services which cannot be placed In the above-defined cztegories, such as all
ion-firm service regardless ofthe Length of the contract and service from designated unifs o Less than one year. Describe the nature
                                                                                            f
I the service in a foolnote for each adjulment.
  f




FERC FORM   NO. 1 (ED. 12-90) *                               Page 326
Name of Respondent                     This Re ort Is:          Yearperiod of Repozl
 Southwestern Electric Power Company
                                       (1) $An Orighat   $:gy
                                                         It     Endof      2QWQ4




FERC FORM NO. 1 (ED. 12-90)                   Page 327
Name of Respondent                                     T l Re ort Is:
                                                         hs                               Date of Report          YearFerlod of Report
                                                       11) @n ~ r i g ~ n a ~             (Ma Da, Yr)             End of     2009lQ4
Southwestern Electric Power Company                    12)    A ResubrnIsslon              II
                                                       . .                                                   ,
                                                                  ED POWER A m U t 555)
                                                        puf%?8ng    power exejlangesy
1, Report all power purchases made during the year. Also report exchanges of electricity (Le., transactions Involving a balancing of
debits and credits for energy, capacity, etc.) and any seUlements for Imbalanced excfianges.
2. Enter the name of the seller o other party in an exchange transaction in column (a}. Do not abbreviate or truncate the name or use
                                 r
acronyms. Explain in a footnote any ownership lnferest or affillatIonthe respondent has with the seller.
3 In column (b), enter a Staffstleal Classification Code based on the original cuntraciual terms and conditions o !he swvice as follows:
 .                                                                                                               f

RQ -for requirementsservice.     Requirements senrice is senrice which the supplier plans to provlde an an ongoing basis (le., the
supplier includes projects Ioad for tHs senrice in its system resource planning). In addition, the reliability of reqdrement service must
be the same as, or second only to, the supplier's service to its own ulfirnate cmsumers.

LF - for long-term firm service. "Longtern"   means five years or longer and "firm" means that service cannot be Intempted for
                                                h
economlc reasons and is intended to ~ m a reliable even under adverse condltlans (e.g., the suppller must attempt to buy emergency
energy from third parties to maintain deliveries of LF service). Thls category should not be used for long-term firm service firm service
wh1h meets the definitlon of RQ senrice. For all transaction Identified as LF, provIde In a footnote the termination date o fhe Eontract
                                                                                                                           f
defined as the earllest date that either buyer or seller can unilatemlly get out o the contract.
                                                                                  f
                                        - . .      -- . . . -. ..       .                -        .   .

IF-for Intermedlafe-termffrm service. The same as LF senrice expect that"intermedlatetem"means longer fhan one year but less
than five years.




     -
LU for long-term service irom a designaled generafing unit. "Long-term' means five yeas or langw fhs availability and rsliability of
seruice, asIde from transmrssion constraints, must match the availabtlity and reliability of the designated-unit.

1 -for Intermediate-termservice from a deslgnated generating unk The same a5 LU senrice expect that "Intermediate-term" means
 U
longer than one year but less than five years.
     -
EX Far exchanges of etectdchy. Use this category for transactions Involving 8 balancing of debits and credits for energy, capacity, etc.
and any settlementsfor imbalanced exchanges.

OS  - for dher senrim. Use this category only far those services which cannot be placed in the abovedefined categories, such as a[!
non-firm senrice regardless of the Length o the contract and service from designated units of Less than one year. Describe the nature
                                            f
of the service in a footnofe for each adjustment.




             City of Minden (7)
             C E C O Power LLC (5)
             C E C O Trading and Markethg (4)
             Conoco, Inc (4)
         1 Conslellatlon Energy
            Commodltles, Inc. (4,5)
           Ernplre DIstriet ElectricCompany (5)   OS         NA                   NA                   NA              I                 NA
           Ernplre DistrictPaver Marketing (4)    OS         NA                   NA                   NA                                NA
             c-.'n,.c
             C..IU*I
                        El.rP.m,r
                        Y.",*,
                                     .-
                                    -.,(Cj
                                    IL




         I   Total



FERC FORM NO. i (ED. 32-90)                                       Page 3 6 f
                                                                        2.
Name of Respondent                                T h s R e rtls:                                                1      YearlPerfod of Report
Southwestern Electric Pawer Company
                                                  (4;
                                                  (3
                                                           $ ~ n
                                                           -
                                                               Origlnai



AD   -
     for out-of-period adjustment. Use this code for any accounting adjustments or 'true-ups" for sewlce provfded in prior reporting
years. Provide an explanation in a footnote for ea& adjustment.

4. In column (e), Identify the FEAC Rate Schedule Number or Tariff, or, for non-FERC jurisdlctlonal sellers, Include an appropriate
deslgnatlon for the contract. On separate lines, Ilst all FERC rate schedules, tariffs or contrad deslgnaffons under which servke, as
Identified In column (b), I provided.
                           s
5 For requirements RQ purchases and any type of service Involving demand charges imposed on a rnonntfily (or longer) basis, enter
 .
the monthly average billing demand In column (4, average monthly non-coincident peak (NCP) demand In column (e),and the
                                                     the
average monthly mIncident peak (CP) demand in mlumn ( . all o&er types of service, enter NA In columns (4, and (0.
                                                             0 For                                                      (e)      Monthly
NCP demand is the maxlmurn metered hourly (6bmlnute Integration) demand In a month. Monthly CP demand I the metered demand
                                                                                                                  s
during ihe hour (60-minute integratjon) In which the supplleh system reaches its monthly peak. Demand reported in columns (e) and (f
must be in megawatts. Footnote any demand not stated on a megawatt basis and explain.
3. Report In column (g) the megawatthours shown on bills rendered to the respondent. Report in columns (h)and ( ) megawatthoun
                                                                                                                      i the
3f power exchanges received and delvered, used as the bask for setllement. Do not report net exchange.
7. Report demand charges In wlurnn 0,      energy charges in column (k), and the total of any other types of charges, including
xWf-period adjustments, in column (I). Explain in a footnote all componentsof the amount shown in column 0). Report in column (in)
!hetotal charge shown on bills receivedas settlement by the respondent. For power exchanges, report in column (m)the settlement
mount forthe net receipt ofenergy. If more energy was delivered than received, enter a negative amount. If the settlement amount (]    I
 nelude credits or charges other than Incremental generation expenses, or (2) excludes certaln credits or charges covered by the
agreement, provide an explanatory foolnote.
3. The data In column (g) through (m)   must be totalled on the last line o the schedule. The total amount in column (g) must be
                                                                           f
sported as Purchases on Page 401, line 10. The total amount in coIumn (h) must be reported as Exchange Received on Page 401,
ine 12. The total amount in column (i)  must be reported as Exchange Delivered on Page 401, line t3.
3. Footnote entdes as requIred and provlde explanaffons following all reqdred data.




                              POWER EXCHANGES                                      COSTISEIXEMENT OF POWER                                            Une
Megawatt Hours
                        Megawatt Houm MegaWaUHours         Demand Charges         Energy Charges       m e r Charges          Totat pk+l)             N ~ .
     Purchased
         (s)
               15,tO'
                          Reeelved
                            (h)
                                         Detkrered
                                           0                    w                          492,6961                    471
                                                                                                                             of Setkrnent ($)
                                                                                                                                   (m)
                                                                                                                                      492.743 I         1
                                    L                  I                      1                   I
               61,73:               I                  I                      1                    1                     1                        1     3


                    !
                 12!
                a,2~
                   3:
                2,94t                                                                       90,391                    258(               90,655         a
               12,lTl                                                                      373,704                1  ,q               374,771           9
                                                                                                   I                     1                             la
                6,55                                                                       201,439                    572             202,005          14
                   ii                                                                         76C                                         760          12
                4psr                                                                       t38,027                    394             138,421          13

..              3,74:                                                                      114,829                    328             115,1d           14



          5,9!x,9 9E                                             17,402,396            154,a50,961           -2,37i,614           I 6 9 , m ,743




FERC FORM NO. 3 (ED. 12-90]                                    Page 327.1
Name of Respondent                                s
                                     This Re ort I:           Dale of Report   Yearperiod of Report
                                     (I) $ ~ n Original       W, Yrl
                                                                   Da,         End of     20091Q4
Southwestern ElectricPower Company   (2)     A Resubmisslon    I I




FERC FORM NO. 1 (ED.12-90)                    Page   326.2
AD   -
    for out-of-period adjustment. Use this d e for any accounting adjustments or 'true-ups" for senrice provided In prior reporling
years. Provide an explana!ion In a footnote for each adjustment.

4. In column (c}, Identify the FERC Rate Schedule Number or Tariff, or, for non-FERCjurisdictional sellers, Include an appropriate
designaffonfor the contract. On separate lines, list all FERC rate schedules, tariffs or contract dedgnations under which servlce, as
Identifiedin column (b), i provided.
                           s
5. For requirements RP purchases and any type of service involving demand charges imposed on a monnthly (or longer) basts, enter
the monthly average billing demand In column {d), the average monthly non-mlnddent peak (NCP} demand in column (e),and the
                                                            0 For
average monthly coincident peak (CP)demand in column ( . all other types of service, enter NA in columns (a), (e) and (0.        Monthly
NCP demand I the maximum metered hourly (60-rnlnute Integration) demand In a month. Monthly CP demand I the metered demand
               s                                                                                                  s
during !he hour (6@-rninuteintegration) In whlch the supplier's system reaches its monthly peak. Demand reported in columns (e) and (f;
must be in megawatts. Footnote any demand not stated on a megawatt basis and explain.
6. Report in column (g) the megawatthours shown on bills rendered to the respondent. Report In columns (h) and 0 the megawatthours
of power exchanges received and delivered, used as the basis for settlement. Do not report net exchange.
7 Report demand charges in mlumn fl), energy charges In column (k), and the totar of any othertypes of charges, Including
 .
out-of-perid adjustments, In column (I),Explaln in a footnote all components of the amount shown in column (I). Report In column (m)
the total charge shown on bllls recehed as settlement by the respondent. For power exchanges, report In column (m) the settlement
amount fortfie net receipt o energy. If more energy was delivered than received, enter a negative amount. If the settlement amount (I)
                             f
indude credits or charges other than incremental generation expenses, or (2) excludes wrtaln credits or charges covered by the
agreement, provlde an explanatory footnote.
8. The data in column (g) through {m) must be totalled on the last h e of the schedule. The total amount h column (g) must be
reported as Purchases an Page 401, line 10. The total amount in column (h) must be reported as EXchange Received on Page 401,
line 12. The total amount in column (i> must be reported as Exchange Delivered on Page 401, line 13.
Q. Footnote entries as requlred and provide explanations following all required data.




FERC FORM NO.3 (ED.12-90)                                  Page 327.2
Name of Respondent                                                     ThlsRe rtls:                     Date of Report     YearlPeW of Report
                                                                       (1) &in original                 (Mo, Da,Ur)
Southwestern Eieetrlc Power Company                                                                                        Endof    20091W
                                                                       (2) n A ResubrnissIon            II

1. Report all power purchases made during the year. Also report exchanges of eIe&city (Le., transactions involving a balanclng of
debits and credits for energy, capacity, etc.) and any settlements for ImbaIanced exchanges.
2. Enter the name of the seller or other party i an exchange transaction in column (a). Do not abbreviate ortruncate the name or use
                                                n
acronyms. Explain In a footnote any ownership Interest or affiliation the respondent has with the seller.
3. In column (b), enter a Statistiwl Classification Code based on the original contractual terms and conditions o the service as fallows:
                                                                                                                 f

      -
R P for requirements sewIce. Requirements sewIce I service which the suppllerplansto provide on an ongolng bask (Le., the
                                                         s
supplier indudes proJeetsload for this senrice In its system r e s o u n planning). In addition, the rellabllily of requirement service must
be the same as, or semnd only to, the supplier‘sservice to its own ultimate consumers.

LF -for long-term firm senrice. “Long-fenn”means five years or longer and ”firm“ means that senrice cannot be Interrupted for
wnomlc reasons and I intended to remaIn refIaable even under adverse condltlons (e.g., the supplter must attempt to buy ernergeney
                         s
energy from thlrd partles to rnalntain deliveries of LF senrke). ThIs category should not be used for long-term firm senrice firm senrice
which meets the definition of R Q senrIce. For all transaction identified as LF, provide i a footnote the fermhatlon date ofthe contract
                                                                                            n
defined as the earliest date that either buyer or seller can unilaterally get out of the contract.
                                                   -.         -   -         -     --               ._                       .       .

  -
IF for Intermediate-term firm servlce. The same as LF setvlce expect that “intermediateterm” means longer than one year but less
than five years.




   -
LU iar long-term service from a designated generaling unit. “Long-term” means five years or longer. f h e availabilily and rsliability of
service, aside from transmbslon constraints, must match the availability and rellabllity ofthe designated unit.
  -
IU for intermediate-term sewtce from a destgnated generating unit. The same as LU service expect that “lntermedlate-term”means
 onger than one year but less than five years.

iX - For exchanges of electricity. Use fhls category for transactions invotving a balandng of debifs and credits for energy, capacity, etc.
md any settlements for Imbalanced exchanges.

3s- for other service. Use this category only for those senrlces whkh cannof be placed in !he above-defined categon’es, such a5 all
ion-firm service regardless of the Length of the contract and senrice from designated units of Less than one year. Describe the nature
IF the service in a footnote for each adjuslmenf.



      !                                       i5
  .   J...
       ,
                  . . .-- .. -..
             .,l.,..ll ,..,   ...-,
                                      .L1.’




      I
  6 NorthTexas Ekctrlc Coopemthe (8)
  6I NRG Power Marketina, Inc. (4.51
    I                   -.                         . ~.
  7 I Oklahoma Gas and Eledrlc CompanvM.51 .
    I                                . _..
  8 IOmaha Public Power DkMd (4)                          .
                                                                  OS         NA                    NA                 NA                        NA
                                                                  os         NA                    NA                 NA                        NA
                                                                            I                  I                                1
                                                                  os                                                                            NA
 13 I Ravbum Countv Electn’cCoooeratlvefi’l




‘ERC FORM NO. 1(ED.12-90)                                                         Page 326.3
Name of Respondent                                                                    Date of Report         YearlPeriod or Report
SoWestem Eledrlc Power Company                                                        (Mo, Da, Yr)           End of      2009194
                                                                                       Ii




4. In column (c), Identify the FERC Rate Schedule Number or Tariff, or, for non-FERC jurisdictional sellers, Include an appropdate
designation for the contract. On separate lines, llst all FERC rate schedules, fariffs or confract designations under whIch service, as
ldentified in column (b), I provlded.
                           s
5. For requirements RQ purchases and any type of service involving demand charges Imposed on a monnthly (or longer) basis, enter
                                                                                                                 n
the monthly average billing demand i column (d), the average monthly noncoincident peak (NCP) demand i column (e), and the
                                      n
average monthly coincldent peak (CP)demand in column (0. at1 other types of sewice, enter NA In columns () (e) and (9. Monthly
                                                                For                                                 d,
NCP demand I the maximum metered hourly (60-mlnute integration) demand in a monh. Monthly CP demand is the metered demand
                s
durhg the hour (60-minuteintegration) in which the suppliets system reaches its monthly peak. Demand reported In columns (e) and (f
must be In rnegawaits. Footnote any demand not stated on a megawatt basis and explain.
6. Report in column (g) the megawatthoursshown on bills rendered to the respondent. Report In columns (h) and 0 the megawatthours
of power exchanges received and delivered, used as the bash for settlement. Do no! report net exchange.
7 Report demand charges In column 0,
  .                                       energy charges In column (k), and the total o any other types of charges, including
                                                                                          f
out-of-period adjustments, in column (0. Explain in a footnote all components of the amount shown In coIumn ( ) Report in column (m)
                                                                                                                   I.
the total charge shown on bills received as settlement by the respondent. For power exchanges, report in column (m) the settlement
amount for the net recelpf of energy. If more energy was delivered than recehred, enter a negative amount. If the settlement amount (I)
include credits or charges dber than incremental generation expenses, or (2) excludes ceriah credits OF charges covered by the
agreement, provide an explanatory footnote.
8. The data in column (g} through (rn) must be tatalled an the last line o the schedule. The total amount in column ( )
                                                                          f                                             9 must be
reported as PurchasesOR Page 401, line I O . The total amount in column (h) must be reported as &change Recelved on Page 401,
line 12. The total amount In column (i) must be reported as achange Delivered on Page 401, line 13.
9 Footnote entries as required and provlde explanations following all required data.
 .




MegaWatt Hours
  PUrehased



             19;
               F
       t,346,8ti
         270.75
          1437;




          54,96!
           5,541




       5,954 I99c




FERC FORM NO. 1 (ED. 12-90)                                Page 3 7 3
                                                                 2.
                                                     Thls Re ott Is:                   Date of Report
Name of Respondent
Southwestern EbdrhPower Company
                                                     ..
                                                     (21 d
                                                     (1) x An Original

                                                      'uBfWmg
                                                             A Resubmisslon        I

                                                                 ED POWER A m u t 555)
                                                                 power excAangesY
                                                                                       (Mo, Da,Yr)
                                                                                        !I                     I
                                                                                                                    Yearmeriod of Report
                                                                                                                    Endof      2W91Q4


1. Report all power purchases made during the year. Also report exchanges of eIeectridty (i.e.,tra'nsactlons involving a balancingof
debits and credits for energy, capacity, etc.) and any settlements fur imbalanced exchanges.
2. Enter the name of the seller or other party in an exchange transaction In d u m n (a). Do not abbreviate or truncate the name or use
acronyms. Explah in a footnote any ownership interest or affiliationthe respondent has with the seller.
3. In column (b}, enter a Statistical Classification Code based on the odghal contractual terms and conditions of the service as follows:

RQ -for requirements service. Requlrements service is senrlce wblch the suppller plans to provIde on an ongohg bask (Le., the
supplier Includes projects Ioad for this senrice in its system resource planning). In addition, the reliability of requirement service must
be the same as, or second only to, the supplier's sedce to ifs own ultimate consumers.

   -
LF for long-term firm servlce. "Long-term" means five years or longer and "firm" means that senrlce cannot be Interrupted for
economic reasons and I intended to rernaln reliable even under adverse conditions (e.g., the suppller must attempt to buy emergeney
                         s
energy from fhird parties to mainfain deliveries of LF senrice). This category should not be used for long-term firm service firm sed-
which meets the definition of RP semibe. For all transaction identifledas LF, provide in a footnote the termination date of the antract
defined as the earllest date that either buyer or seller can unilateralty get out ofthe caniract




   -
LU for long-term sewim from a designated generaling unit. "Long-term"means five years or tonger. The &vzilabil2y and ~ k b l l @
                                                                                                                               of
sewice, aside from transmission consblnts, must match the availability and reliabllity of the deslgnated unit.

  -
tU for Intermediate-!em servIce from a deslgnated generatlng unit. Tbe same as LU sewlce expect that "Intermedtate-term" means
'ongerthan one year but Iess than five years.
   -
EX For exchanges of electricity, Use this category fortransactions Involving a balancing o debits and credits for energy, capacity, etc.
                                                                                          f
and any settlementsfor imbalanced exchanges.

35 -for ofher senrim. Use this mfegary only for those services which cannot be placed in the abovedefined categories, such as all
ion-firm senrice regardless of the Length of the contract and service from designated unifs of Less than one year. Describe the nature
Df the setvice in a footnote for each adjustment.




       i
                          . .

       Soua :y:I;s155i~l                                                                            1
        Powr A s d a l i o n l . 1
                              43                GS         A
                                                           ;                       :4&              1x4                                       tL&
       Southwest Power Pool ( 4 3               os         NA                      NA                   NA                                    NA
       Southwestern PowerAdminlstratlon(4,5)    OS         NA                      NA                   NA                                    NA
       Southwestern Public Service Co (43)      os         NA                      NA                   NA                                    NA
       Sunflower EleetrIe Power Corp (45)       OS         NA                      NA                   NA                                    NA
       Tenaska Power Service Cornuanv I . )
                                        45      OS                                 NA                   NA                                    NA




FERG FORM NO. 1 (ED. 12-90)                                           2.
                                                                Page 3 6 4
Name of Respondent
                                                                      --               Date of Report          YearlPeriod of Report
                                                                                       (Mo, Da, Yr)
Southwestern Electric Power Company                                                                            Endaf        m1 4
                                                                                                                           2 9Q
                                                                                        I I


   -
AD for out-&period adjustment. Use this code for any amuntlng adjustments or "tnre-ups"for senrice provided in prior reporting
years. Provide an explanation In a footnote for each adjustment.
4. In column (c), Identify the FERC Rate Schedule Number or Tariff, or, for non-FERCjurisdictional sellers, indude an appropriate
designatlon for the contract. On separate fhes, list all FERC rate schedules, tariffs or contract designatlons underwhlcch senrke, as
Identified in column (b), I provided.
                           s
5. For requlrements RQ purchasesand any type of service Involving demand charges imposed on a mannthly (or longer) basis, enter
the monthly average billing demand In durnn (d), the average monthly non-coincidentpeak (NCP) demand in column (e),and the
average monthly wlncldent peak (CP) demand In column (0. all other types of senrice, enter NA in columns
                                                               For                                              (a,    (e) and (0. MonthIy
NCP demand I the maximum metered hourly {GCrninute integration) demand In a month. Monthly CP demand I the metered demand
                 s                                                                                                 s
during the hour (6bminute integration) In which the supptiets system reaches its monthIy peak. Demand reported i columns (e) and (fj
                                                                                                                     n
must be In megawatts. Footnote any demand not stated on a megawatt bask and explah
6. Report in column (g) the megawatthours shown on b l s rendered to the respondent, Report in columns (h) and 0) the megawatthours
                                                         il
of power exchanges received and delivered, used as the bask for settlement. Do not report net exchange.
7 Report demand charges In column 0,
  ,                                        energy charges in column (k), and the total of any other types of charges, Including
out-of-period adjustments, In column 0.  Explain In B footnote all components of the amount shown in column (I). Report in column (m)
the total charge shown on bills received as seltlement by the respondent. For power exchanges, report In column (m) the settlement
amount for the net receipt ofenergy. If more energy was delivered than received, enter a negative amount. If the settlement amount ( )   I
Include credits or charges other than incrementat generation expenses, or (2) excludes certah credlts or charges covered by the
agreement, provids an explanatory footnote.
B. The data in column (g} through (m)must be totalled on the last line of the schedule. The total amount in column (g) must be
reported as Purchases on Page 401, Tine IO. The total amount In column (h) must be reported as Exchange Received on Page 401,
line 12. The fotaI amount in column ( )imust be reported as Exchange Delivered on Page 401, line 13.
9. Footnote entries as required and provide explanations following all requlred data.




FERC FORM NO. I (ED. 12-90)                                Page 327.4
Name of Respondent                                        This Re ort Is:

                                                                                                                       I
                                                                                                 Date of Report            YearPeriod of Report
Southwestern Eledrle Power Company                        (21  d
                                                          ( I ) x An Origlnal
                                                                  A Resubmhsbn
                                                                                                 (Mo, Da, Yr)
                                                                                                  It                       Endof      zoog~U4


I. Report alt power purchases made during the year. Also report exchanges of electricity (i.e., transactions involving a balancing of
deblts and credits for energy, capacity, etc.) and any settlements for Imbalanced exchanges.
2. Enter the name of the selter or other party In an exchange transaction in wlurnn (a). Do not abbreviate or trunwte the name or use
acronyms. Explaln in a footnote any ownershlp interest or affiliationthe respondent has with the seller.
3. in w!umn (b), enter a SlafisticalClassIiication Code based on the original mntractual terms and conditions of the servlce as follows:

RQ -for requirements service. Requlrements seruIce I senrlce whtch the supptter plans to pmvlde on an ongolng bask @e., the
                                                           s
supplier Includes projects load for this service in its system resource plannlng). In addition, the reliability of requirement senrice must
be the same as, Drsecond only to, the supplier's servlce to its own ultimate consumers.

                   r
E'-for long-term fim serulce. "Long-term"     means five years or longer and "firm" means that sewice cannot be Interrupted far
economb reasons and I Intended to rernah relIable even under adverse conditions (e.g., the supplier must attempt to buy emergency
                         s
energy from third parties to maintain delivedes of LF senrice). ThIs eategory should not be used for long-term firm service firm senrice
whlch meets the definition of RQ semice. For all transaction identifiedas LF, provide in a footnote the termhation date ofthe contract
defined as the earllest date that either buyer or seller can un1later;illy get out of the contract.
       .    .. .
             .            .
                         ..                . .   - -- -    -       - ....   ..   .       .   -   -   ..-   .

   -
IF for Intermedlat&termfirm sewice. The same as LF senrice expect that "intermediate-term" means longerthan one year but less
than five years.
3E - fer S!?!o.'-h.?   s&ca   Yge !!!is eztegcl..l,l fer a!! 5 z Eer?Iee.. *"hew tee d u z m ?9f PECh p e w        Irgm.T!LT?n!mr ee?T!ce 0°F
                                                                                                                  .f                    is
{ear or less.

    -
LU for long-term sewice from a designated gmnarzting unit. "Long-term" means 5 v yesis or longer. The availability snd raliabitiity o
                                                                                        ~                                            f
service, aside from transmisslonconslralnts, must match the availability and rellabilily of the designated unit.

IU - for intermediate-termserulce from a deslgnafed generating unit. The same as LU senrlce expect that "intermediate-term" means
Iongerthan one year but less than five years.

    -
€X For exchanges of electricity. Use thls category for tmnsactIons involving a balancing of debits and credits for energy, capacity, etc.
and any settlements for imbalanced exchanges.

OS - for other service. Use this mtegory only for those services vhlch wnnot h e placed in the abovedefinedeategon'es,such as all
non-firm sewice regardless ofthe Length ofthe contract and service from designated units of Less than one year. Describe the nature
of the service in a foolnok for each adjustment.




                                                                                                                               I




           Total



FERC FORM NO. I (ED. 12-90)                                        Page 326.5
Name of Respondent                                                                                            Yearfferiod of Report
Southwestern Electric Power Company                                                                           Endof       2009144



   -
AD for outsf-period adjustment. Use thls code for any accounting adjustments or "trupups' fur senrlce provided In prior reporting
years. Provide an explanauon In a footnote for each adjustment.
4. tn column {c), identify the FERC Rate Schedule Number or Tariff, or, for non-FERClurisdictionaI sellers, Include an appropriate
designation for the mntracf. On separate fines, Ilst all FERC rate schedules, tariffs or contract deslgnaffons under whlch service, as
Identified in column (b), I provided.
                           s
5. For requlrernents RQ purchases and any type of service invoking demand charges imposed on a monnthly (or longer) basis, enter
fhe monthly average billing demand I column (d), the average monthly non-coincldentpeak (NCP) demand in column (e),and !he
                                      n
average monthly coincident peak (CP)demand h column (0. For all other types of sewice, enter NA i coIurnns (d), and (9. Monthly
                                                                                                        n              (e)
NCP demand I the maximum metered hourly (60.minute tntegratlon) demand In a month. Monthly CP demand I the metered demand
                s                                                                                                 s
during the hour (60-mlnute Jntegratbn) In which the suppllei's system reaches its monthly peak. Demand reported io columns { ) and (t
                                                                                                                                 e
must be in megawatts. Footnote any demand not stated on a megawatt basis and explain.
6. Report In column (g) the megawatthours shown on bllls rendered to the respondent. Report in columns (h) and ( ) megawatthours
                                                                                                                      ithe
of power exchanges received and delivered, used as the basts for settlement. Do not report net exchange.
7. Report demand charges In column 0,      energy charges in column (k), and the total of any other types of charges, Including
out-of-period adjustments, In column (I). Explaln In a footnote all components o the amount shown In column (I). Report jn column (m)
                                                                                f
the total charge shown on bills received as settlement by the respondent. For power exchanges, report in column [m) the settlement
amount for the net recelpt of energy. If more energy was delivered than received, enter a negative amount. If the settlement amount (I)
Include credits or charges other than Incremental generation expenses, or (2) excludes certaln credifs or charges covered by the
agreement, provlde an explanatory foolnote.
6. The data In column (9) through (m) must be totalled on the last fine of the schedule. The totar amount in column @) must be
reported as Purchases on Page 401, line 10. The total amount In column (b) must be reported as Exchange Recelved on Page 401,
tine 1 . The total amount in column (il must be reported as Exchange Delivered on Page 401, line 13.
      2
9. Footnote entries as requI~ed provlde exptanations followJng all requlred data.
                                 and




                                                                                                                                      12
                                                                                                                                      19
                                                                                                                                      14




       5,954,990                                              17,402,396        154,850,961           -2,371,614      iss,aai,743




FERC FORM NO.1 (ED. 92-90)                                 Page 327.5
Name of Respondent                                               This Report is:        Date of Report YearlPeriod o Report
                                                                                                                    f
                                                                 ( X An Orighal
                                                                   I  )                            r
                                                                                         (Mo, Da,Y )
    Sotnhwestem ElectricP m r Company                            (2) - A Resubmission        t i             20091Q4




bchedule Page: 326                    L h e No.: 2   Column: a                                                                1
(   1) Respondent is an a f f i l i a t e d company of American Electric Power Service Corporation
(   2) Economy energy and pool energy
(   3) Dernand/capacity commitment
( 4)            East to West American Electric Power combined transaction pricing
(   5) Dedicated firm purchases
( 61 O u t           of period adjustment
,
I   9
        I
            b
            I
                fl-*.*-
                4UI1GL
                          _.._ L   1111
                          G;rrL,.~.,cJr



I 8 1 DedlCaCed n o n - r i m purcnases

t 9) Cogeaeracroa
I ? 01 I nr! Enr?rcv
         !
        *i




IFERC FORM NO. I(ED.12-87)                                       Page 450.1                                                   I
THIS PAGE I " J X O N A L L Y LEFT BLANK
                                                                                                                                                   "
 Name of Respondent                                                                        Date ot Repod             Yearperiod of Report
 Southwestern Electric Power Company                                                       (Mo, Da,Yt)               End of     2oog1Q4
                                                      (2)     n A ResubmIsslon              I I


 1. Report aIl hnsrnbsion of eIectdcity, Le.,wheellng, provided for other elecfric utilities, cooperatives, other public authorities,
 qualifying facilities, non-traditional utility suppljers and ultimate customers for the quarter.
 2 Use a separate line of data for each disfinct type of transmission service Involving the entities listed in column (a), (b) and (c).
  .
 3 Report in wlumn (a) the company or public authority that paid for the transrnIssIon seruice. Report In column @) the company or
  .
 publlc authority that the energy was received from and in column (e) the company or public aufhority that the energy was derivered to.
 Provide the full name of each company or public authoriIy. Do not abbreviate or truncate name or use acronyms. Explain In a footnote
 any ownership Interest In or affiliationthe respondent has with the enlties listed in columns (a), (b>or (c)
 4. In column (d) enter a Statistical Classification code based on the original contractual terms and conditions of the senrice as follows:
                                               -                                                     -
 FNO Finn Network Servicefor Others, FNS Firm NetworkTransmlssIon Service far Self, LFP "Long-Term Firm Point to Point
                                -                                                      -
 Transmission Service, OLF Other Long-Tern FIrm Transmbsion Sewice, SFP Short-Term Firm Point to Point TransmIssIon
                     -                                  -                                     -
 Reservation, NF non-firm transmlsslon seruIce, OS Other Transmission SenrIce and AD Otr-of-Period Adjustments. Use this code
 forany accounting adjustments or "tru~ups" senrice provided in prior reporting periods. Provide an explanation In a footnote for
                                                    for
 each adjustment. See Genera1 InstnrctIon for definitions of codes.


 .he             .       PaymentBy                             Energy Reee*ved From                   Energy Delivered To              Statisti4
 NO.
               (Company of PublIc Authority)                (Company of PublicAuthority)          (Company of Public Authority)        CbSS-6
                   (Footnote AfiXaiation)                       (Footnote ARliaffoon)                 (Footnote Affiliation)            d o n
                            4
                            !                                           !
                                                                        ?                                      (-
                                                                                                               44                  .       !+      .




   6 Southwest Power Po01 (2.4,5,6)                Various                                 Vadous                                     OS
   7
   8
   9                                                                                                                              1
  IO




                                                                                                                                  I

  23                                                                                                                              I
--
 -
--24
  25
  26


  28
  29
  30
  31
  32
  33
  34
       TOTAL


 FERC FORM NO. I(ED. 12-90)                                        Page 328

								
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