EXHIBIT No. 4
 


 


 

BONDS OUTSTANDING DECEMBER 31, 1926
 


 


 

CLASS OF BONDS
 

Denom¬
ination
 

Date
 

When
Due
 

Inteeest
 

Amount of Bonds
Authorized
 

Amount
Outstanding
 

TRUSTEES
 

Rate
 

Payable
 

New York and Jersey First Mortgage..
 

$1,000
 

Feb. 1. 1902 Feb. 1, 1932
 

5%
 

Feb. 1. Aug. 1
 

$ 5,000,000.00
 

$ 5,000.000.00
 

U. S. Mortgage & Trust Co.
 

i   I" 1,000]

First Lien and Refunding Mortgage....:   -I     500V

I   looJ
 

Feb. 1, 1913 Feb. 1, 1957
 

5%
 

Feb. 1, Aug. 1
 

65,000,000.00
 

37,521,233.66
 

Central Trust Co. of N. Y.
 

Adjustment Income Mortgage............
 

( 1,000)
I    500)
 

Feb. 1, 1913 Feb. 1, 1957   5%   Apr. 1, Oct. 1

i          1
 

33,574,000.00
 

33,102,000.00
 

Guaranty Trust Co. of N. Y.
 


 

1.000
 

!                   )        I
Feb. 1. 1907 Feb. 1. 1957 414'a Feb. 1. Auir. 1
 

•944,000.00
 

944,000.00
 

Guaranty Trust Co. of N. Y.
 


 


 


 


 


 

$104,518,000.00
 

$76,567,233.66
 

•The balance of the issue of First Mortgage 4^% bonds (56l5.2O4.0OO.0O)  is deposited with the trustees of the First Lien and Refunding Mortgage and the Adjustment
Income Mortgage in accordance with the terms thereof.