upr000156 251

C APITAL STOCKS Give particulars called for concerning the several classes and issues of capital stocks of the respondent outstanding at the close of the year, and make all necessary explanations in footnotes. For the purpose of this report, securities are considered to be actually issued when sold to a bona fide purchaser for a valuable consideration and such purchaser holds free from control by the respondent. All securities actually issued and not reacquired by or for the respondent are considered to be actually outstanding. C lass o f s to ck (a ) P a r value p e r sh a re (b ) T o t a l N u m b e r o f S h a r e s N u m b e r o f shares rea cq u ired a n d held b y o r f o r resp on d en t ( e ) N u m b e r o f shares a ctu a lly o u tsta n d in g a t end o f yea r (f) T o ta l a m ou n t o f ca p ita l stock a ctu a lly o u tsta n d in g at en d o f ye a r $ ( g ) 4 N u m b e r o f S tockhold ers (h ) R em a rks Autho rized ( i ) ( c ) A ctu a lly issued (d ) ...................Jlfpll...................... ........ || T otal UNMATURED LONG TERM DEBT Give the particulars called for concerning the several unmatured long term debt liabilities of the respondent outstanding at the end of the year, as defined in the Uniform Classification of Accounts. Show each issue separately, and make all necessary explanations in footnotes. For definitions of securities actually issued and actually outstanding see the preceding schedule. ___________________ _______________________________________ N a m e o f lia b ility (a ) F a ce va lue o f indebtedn ess a u th orized $ (b) 4 N o m in a l d ate o f issue ( c ) D a te o f m a tu rity (d ) I n t e r e s t P r o v is io n s F a ce va lue o f a m ou n t held b y o r f o r resp on d en t $ ( s ) <t F a ce va lue o f a m ou nt a ctu a lly ou tsta n d in g a t en d o f ye a r $ (h ) 4 I n t e r e s t D u r i n g Y e a r R a te % p e r a n n u m (e ) D ates due ( f ) A ccru e d $ ( i ) 4 A ctu a lly p a id $ (3 ) 4 ’¥ ’$ 1 m m m m m 1 i ! ! ? ? i ........................ i._ T otal / <1 * Annual Report to the State Public Service Commission