EXHIBIT No. 4
BONDS OUTSTANDING DECEMBER 31, 1942
 

CLASS OF BONDS                     Denom¬
ination
 

Date
 

When
Due
 

Interest
 

Amount of Bonds
Authorized
 

Amount
Outstanding
 

TRUSTEES
 

Rate
 

Payable
 

f $1,0001
First Lien and Refunding Mortgage \     500 [

[   looJ

Adjustment Income Mortgage           / 1,0001
; 1    500/

First Mortgage...................      1,000
 

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

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

5%

5

4H
 

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) 32,360,000.00

944,000.00
 

Central Hanover Bank &
Trust Company of New York

Guaranty Trust Company
of New York

Guaranty Trust Company

of New York
 


 

$99,518,000.00
 

$69,123,733.66
 

(1)  The balance of the issue of First Mortgage 4^% bonds outstanding ($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 $1,858,000.00 were reacquired by the Company during the current year making a total of $4,759,029.04
of bonds reacquired as of December 31. 1942, $4,758,000.00 of which are being held in the Property Amortization Fund and $1,029.04 in OTHER investments.
(3i 3742,000.00 par value of Adjustment Income Mortgage bonds reacquired by tlie Company during the current year were canceled and retired, $4,649,000.00 of bonds
reacquired prior to January 1, 1942, are presently held in the Property Amortization Fund.