EXHIBIT No. 4

BONDS OUTSTANDING DECEMBER 31, 1944
 

CLASS OF BONDS
 

Denom¬
ination
 

Date
 

When
Due
 

Interest
 

Amount of Bonds
Authorized
 

Amount
Outstanding
 

TRUSTEES
 

Rate
 

Payable
 

First Lien and Refunding Mortgage
Adjustment Income Mortgage.....
 

f $1,0001
500

l   looJ

/ 1,000\
{    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)$34,218,733.66

(3) 28,585,000.00

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
 

$63,747,733.66
 

(1)  The balance of the issue of First Mortgage 4}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)  $458,000.00 par value of First Lien and Refunding Mortgage Bonds were reacquired by the Company during the year 1944, making a total of $8,074,929.04 reacquired

prior to December 31, 1944, of which $4,758,000.00 are held in the Property Amortization Fund and $1,029.04 in Securities Issued or Assumed—Unpledged, and
$3,315,900.00 were cancelled and retired as follows:

$     13,400.00 par value in June 1916

1,701,500.00 par value in Aug. 1936

1,143,000.00 par value in Dec. 1943

458,000.00 par value in Dec. 1944

(3)  $1,158,000.00 par value of Adjustment Income Mortgage Bonds were reacquired by the Company during the year 1944, making a total of $9,166,000.00 reacquired

prior to December 31, 1944, of which $4,649,000.00 are held in the Property Amortization Fund and $4,517,000.00 were cancelled and retired as follows:

$   742,000,00 par value in Dec. 1942
2,617,000.00 par value in Dec, 1943
1,158,000.00 par value in Dec. 1944