AV
 

EXHIBIT No. 4
BONDS OUTSTANDING DECEMBER 31, 1929
 

CLASS OF BONDS
 

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

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

First Mortgage........................................
 

11,000

1,000'
500
100,

1,000)
5001
 

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

When
Due
 

Rate I      .Payable
 

Feb. 1,  1932

Feb. 1,  1957

Feb. 1,  1957

Feb. 1,  1957
 

5% Feb. 1, Aug. 1
 

S%

5%

4>i%
 

Feb. 1, Aug. 1
 

Apr. 1, Oct. 1:  33,574,000.00
 

Amount of Bonds
Authorized
 

$ 5,000,000.00
65,000,000.00
 

Feb. 1, Aug. 1
 

*944,000.00
 

^104,518,000.00
 

Amount
Outstanding
 

$ 5,000,000.00

37,521,233.66

33,102,000.00

944,000.00
 

$76,567,233.66
 

Chemical Bank & Trust Co.

Central Hanover Bank &

Trust Co. of N. Y.

Guaranty Trust Co. of N. Y.
Guaranty Trust Co. of N. Y.
 

*The balance of the issue of First Mortgage 4^% 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.