Aep Texas Central Co Watch

from 8-K 36 pages Aep Texas Central Transition Funding III LLC Aep Texas Central Company $800,000,000 Senior Secured Transition Bonds Underwriting Agreement

from S-3/A 35 pages Aep Texas Central Transition Funding III LLC Aep Texas Central Company $[800,000,000] Senior Secured Transition Bonds Underwriting Agreement

from 8-K 34 pages Aep Texas Central Transition Funding II LLC Aep Texas Central Company $1,739,700,000 Senior Secured Transition Bonds, Series a Underwriting Agreement

from S-3/A 35 pages Form of Underwriting Agreement Aep Texas Central Transition Funding II LLC Aep Texas Central Company $[ ] Senior Secured Transition Bonds, Series a Underwriting Agreement

from S-3 ~20 pages Underwriting agreement

from S-3 >50 pages Cpl Underwriting Agmnt

from 35-CERT 1 page Exhibit 1 Csw Communications, Inc. Balance Sheet December 31, 1995 Assets Accounts Receivable - Affiliated $ 18,994 Fiber Optic Equipment and Plant 11,880,572 Intangibles (Net of Accumulated Amortization) 105,856 Deferred Charges -- Income Tax Benefit Receivable 377,642 Other Assets 889,645 Total Assets $ 13,272,709 Capitalization and Liabilities Common Stock $ 1,000 Retained Earnings (865,656) Total Capitalization (864,656) Advances From Affiliates 13,616,733 Deferred Income Taxes 520,632 Total Capitalization and Liabilities $ 13,272,709

from 35-CERT ~20 pages Exhibit 8(f) Underwriting Agreement

from U-1/A ~20 pages Exhibit 1: Form of Installment Sales Agreement

from 35-CERT 1 page Exhibit 1 Csw Communications, Inc. Balance Sheet March 31, 1995 Assets Fiber Optic Equipment and Plant $ 8,960,477 Intangibles (Net of Accumulated Amortization) 154,881 Deferred Charges -- Income Tax Benefit Receivable 60,933 Other Assets 595,374 Total Assets $ 9,771,665 Capitalization and Liabilities Common Stock $ 1,000 Retained Earnings (285,579) Total Capitalization (284,579) Advances From Affiliates 10,056,244 Total Capitalization and Liabilities $ 9,771,665

from 35-CERT 1 page <page> 4 Exhibit 1 Csw Communications, Inc. Balance Sheet December 31, 1994 Assets Fiber Optic Equipment and Plant $ 8,677,042 Intangibles (Net of Accumulated Amortization 163,940 Deferred Charges -- Income Tax Benefit Receivable (852) Other Assets 595,374 Total Assets $ 9,435,504 Capitalization and Liabilities Common Stock $ 1,000 Retained Earnings (170,836) Total Capitalization (169,836) Advances From Affiliates 9,605,340 Total Capitalization and Liabilities $ 9,435,504

from 35-CERT ~5 pages Exhibit 1: Assignment, Bill of Sale and Conveyance

from 35-CERT 1 page Exhibit 1 Csw Communications, Inc. Balance Sheet September 30, 1994 Assets Fiber Optic Equipment and Plant $ 7,988,675 Intangibles (Net of Accumulated Amortization) 172,998 Deferred Charges 50,000 Income Tax Benefit Receivable 29,731 Other Assets 595,375 Total Assets $ 8,836,779 Capitalization and Liabilities Common Stock $ 1,000 Retained Earnings (55,213) Total Capitalization (54,213) Advances From Affiliates 8,890,992 Total Capitalization and Liabilities $ 8,836,779

from 10-Q 1 page Exhibit 1 Central Power and Light Company Ratio of Earnings to Fixed Charges for the Twelve Months Ended June 30, 1994 (Thousands Except Ratio) (Unaudited) Operating Income $195,754 Adjustments: Federal Income Taxes 8,453 Provision for Deferred Federal Income Taxes 73,546 Deferred Investment Tax Credits (5,806) Other Income and Deductions 1,864 Allowance for Borrowed and Equity Funds Used During Construction 3,069 Mirror Cwip Amortization 71,851 Earnings $348,731 Fixed Charges: Interest on Long-Term Debt $108,587 Interest on Short-Term Debt and Other 12,347 Fixed Charges $120,934 Ratio of Earnings to Fixed Charges 2.88 <page>

from U-1 1 page Preliminary Opinion of Milbank

from 10-Q 1 page Exhibit 1 Central Power and Light Company Ratio of Earnings to Fixed Charges for the Twelve Months Ended March 31, 1994 (Thousands Except Ratio) (Unaudited) Operating Income $187,429 Adjustments: Federal Income Taxes (24,989) Provision for Deferred Federal Income Taxes 96,899 Deferred Investment Tax Credits (5,806) Other Income and Deductions 2,031 Allowance for Borrowed and Equity Funds Used During Construction 2,981 Mirror Cwip Amortization 73,776 Earnings $332,321 Fixed Charges: Interest on Long-Term Debt 109,972 Interest on Short-Term Debt and Other 13,145 Fixed Charges $123,117 Ratio of Earnings to Fixed Charges 2.70 <page>

from U-1/A 1 page Preliminary Opinion of Milbank

from S-3 ~20 pages Exhibit 1: Form of Underwriting Agreement