EXHIBIT No. 4

BONDS OUTSTANDING DECEMBER 31, 1927
 

CLASS OF BONDS                        tZ'
 

Date
 

When
Doe
 

Interest
 

Amount of Bonds
Authorized
 

Amount
Outstanding
 

TRUSTEES
 

Rate
 

Payable
 

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

tl,000

f 1,0001
i     500}

I   looJ

( 1,000)
I    SOOJ

1,000
 

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

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

5%

5%

5%

4K%
 

Feb. 1, Aug. 1
Feb. 1, 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
 

? 5,000,000.00

37,521,233.66

33,102,000.00

944,000.00
 

U. S. IMortgage & Trust Co.

Central Union 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 4J.^% bonds  ($66,204,000.00)  is deposited with the ti
Income Mortgage in accordance with the terms thereof.
 

ustees of the First Lien and Refunding Mortgage and the Adjustment