EXHIBIT No. 4
BONDS OUTSTANDING DECEMBER 31, 1945
 

CLASS OF BONDS                       kfa"?™               ^*™
 

When
Due
 

Interest
 

Amount of Bonds
.Authorized
 

Amount
Outstanding
 

TRUSTEES
 

Rate
 

Payable
 

f$l,0001

First Lien and Refunding Mortgage        500     Feb. 1,1913

I   looJ

Adjustment Income Mortgage           / 1,0001    Feb. 1, 1913
1    500j

First Mortgage...................      1,000     Feb. 1,1907
 

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

5%
5

43^
 

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)$33,961,733.66

(3) 27,700,000.00

944,000.00
 

Central Hanover Bank &
Trust Company of New York

Guaranty Trust Company

of New York

Guaranty Trust Company

of New York
 

i
1                1
 

$99,518,000.00
 

$62,605,733.66
 

(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)  $257,000.00 par value of First Lien and Refunding Mortgage Bonds were reacquired by the Company during the year 1945, making a total of $8,331,929,04 reacquired

prior to December 31, 1945, of which $4,758,000.00 are held in the Property Amortization Fund and $1,029.04 in Securities Issued or Assumed—Unpledged, and
$3,572,900.00 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

257,000.00 par value in Dec. 1945

(3)   §885,000.00 par value of Adjustment Income Mortgage Bonds were reacquired by the Company during the year 1945, making a total of $10,051,000.00 reacquired

prior to December 31, 1945, of which $4,649,000.00 are held in the Property Amortization Fund and $5,402,000.00 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

885,000.00 par value in Dec. 1945