EXHIBIT No. 4
BONDS OUTSTANDING DECEMBER 31, 1925
 

CLASS OF BONDS
 

Denom¬
ination
 

Date
 

When
Due
 

Interest
 

Amount of Bonds
Authorized
 

Amount
Outstanding
 

TRUSTEES
 

Rate
 

Payable
 

New York and Jersey First Mortgage-
First Lien and Refunding Mortgage....
 

$1,000

f  1,0001
500

[   looj

f 1,0001
\     500]

1,000
 

Feb. 1, 1902
Feb. 1, 1913
Feb. 1, 1913
Feb. 1, 1907
 

Feb. 1, 1932
Feb. 1, 1957
Feb. 1, 1957
Feb. 1, 1957
 

5%
5%
5%
4H%
 

Feb. l,Aug. 1
Feb. l,Aug. 1
Apr. 1, Oct. 1
Feb. 1, Aug. 1
 

$  5,000,000.00

65,000,000.00

33,574,000.00

•944,000.00
 

S 5,000,000.00

37,521,233.66

33,102,000.00

944,000.00
 

U. S. Mortgage & Trust Co.
Central Trust Co. of N. Y.
Guaranty Trust Co. of N. Y.
Guaranty Trust Co. of N. Y.
 


 


 

$104,518,000.00
 

$76,567,233.66
 

•The balance of the issue of First Mortgage 4 J^% bonds ($66,204,000.00) is deposited with the trustees of the First Lien and Refunding Mortgage and the Adjustment
Income Mortgage in accordance with the terms thereof.