STATEMENT AS OF DECEMBER 31, 1948, OF THE FUNDED DEBT (A) OF COMPANIES (OTHER THAN LESSOR COMPANIES)
IN RESPECT OF THE PAYMENT OF PRINCIPAL AND/OR INTEREST OF WHICH THE COMPANY AND/OR ITS LESSOR OR
CONTROLLED COMPANIES HAVE ASSUMED CONTINGENT LIABILITY JOINTLY AND/OR SEVERALLY WITH OTHER
RAILROAD COMPANIES, AND (B) OF COMPANIES (OTHER THAN LESSOR COMPANIES AND WHOLLY OWNED SUB¬
SIDIARIES) OF WHICH AT LEAST 50% OF THE CAPITAL STOCK IS OWNED BY THE COMPANY AND/OR ITS LESSOR OR
CONTROLLED COMPANIES.
 

The Boston Terminal Company:
First Mortgage

Cherry Tree and Dixonville Railroad Company:
First Mortgage—series A •

The Cincinnati Union Terminal Company:
 

3H%
4%
 

February   1, 1947
July           1, 1950
 

4M%    August       1, 1966
 

First Gold Mortgage-
First Gold Mortgage-
First Gold Mortgage—sen
 

E

;es F
ies G
 

The Cleveland Union Terminals Compakv:
First Sinking Fund Gold Mortgage—scries A
First Sinking Fund Gold Mortgage—series B
First Sinking Fund Gold Mortgage—series C

The Dayton Union Railway Company:
General Mortgage—series A
General Mortgage—series B

Fort Wayne Union Railway Company:
General Mortgage

Indiana Harbor Belt Railroad Company:
General Mortgage Gold
General Mortgage Gold

The Indianapolis Union Railway Company:

Refunding and Improvement Mortgage—series C

The Lake Erie and Pittsburo Railway Compahy:

First Mortgage—series A*

The Lakefront Dock and Railroad Terminal Comp.
First Mortgage Sinking fund—series A

The Mononoahela Railway Company:
First Mortgage—series B

The Peoria and Eastern Railway Company:
First Consolidated Mortgage
P. & E. Ry.—Income Mortgage

Peoria and Pekin Union Railway Company:

First Mortgage Gold

Terminal Railroad Association of St. Louis:
Refunding and Improvement Mortgage—series C
Refunding and Improvement Mortgage—series D

The Toledo Terminal Railroad Company:
First Mortgage
 

3H%    February    1, 1966
 

4%
4%t
 

April          1, 1960

April          1, 1990
 

5M%    August       1, 1974

4%       July           1,2019

2V8%    October     1, 1985

4J^%    November 1, 1957
 

513,992,000
1,163,000
 

55^§
 

February
March

August
 

,1969
, 1971
,1974
 

$11,270,000
2,300,000
23,018,000
 

SM%

5%

i'A%
 

April
April
October

December

December
 

1, 1972
I, 1973
1, 1977

,1950
, 1965
 

$8,831,700 (a)
17,749,400 (b)
17,216,000
 

2%-2M%
3Ji%
 

$300,000
2,400,000
 

6%
 

September
 

, 1974
 


 

4%
4>i%
 

July
July
 

, 1957
, 1957
 

$4,225,000
4,900,000
 

1H%
 

June
 

, 1986
 


 

4M%
 

July
 

, 1965
 


 

3%%
 

June
 

, 1968
 


 

$4,721,700
4,000,000
 

$7,838,725
39,256,000
 

* One-half owned by The New York Central Railroad Company.

(a)   Exclusive of $35,200 called for redemption but not presented.

(b)   Exclusive of $50,200 called for redemption but not presented,
t When earned.