1
EXHIBIT No. 4

BONDS OUTSTANDING DECEMBER 31, 1937
 

CLASS OF  BONDS
 

Denom¬
ination
 

Date
 

When
Due
 

Interest
 

Amount of Bonds
Authorized
 

Amotrot
Outstanding
 

TRUSTEES
 

Rate
 

Payable
 

First Lien and Refunding Mortgage
Adjustment Income Mortgage   ...
 

f$l,0001
500
I    100
f 1,0001
1    500/

1,000
 

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

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

5%
5
 

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

$65,000,000.00

33,574,000.00

(1)      944,000.00
 

(2)$35,819,733.66

(3) 33,102,000.00

944,000.00
 

Central Hanover Banli &

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

Guaranty Trust Co. of N. Y.
 


 

$99,518,000.00
 

$69,865,733.66
 

(1)  The balance of the issue of First Mortgage 4}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.

(2)  $1,701,500.00 par value of First Lien and Refunding Mortgage bonds were cancelled and retired as of August 31,1936. $13,400.00 par value of these bonds were retired

June 14,1916,   Of the remaining $35,819,733.66 of bonds $576,000.00 liave been reacquired by the Company and are being held in the Property Amortization Fund.

(3)  $1,818,000,00 par value of Adjustment Income Mortgage bonds have been reacquired by the Company and are being held in the Property Amortization Fund.