EXHIBIT No. 4

BONDS OUTSTANDING DECEMBER 31, 1931
 

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.-.,
 

11,000

r 1,0001
\   soot
I   looJ

( 1,000)

X   SOOJ

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%
4/.%
 

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
 

$ 3,200,000.00

37,521,233.66

33,102,000.00

944,000.00
 

Chemical Bank & Trust Co.

Central Hanover Bank &

Trust Co. ot N. Y.

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


 


 

$104,518,000.00
 

$74,767,233.66
 

*The balance of the issue of First Mortgage 4J4% bonds ($65,204,000.00) is deposited with the trustees of the First Lien and Refunding Mortgage and the Adjustment
Income Mortgage in accordance with the terms thereof.