upr000155 85

/ CAPITAL 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 explanation 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 h s _____MSEsj JSS ro.iwinhwi lw for thp rAsnondent are considered to fre e from control by the respondent. A ll securities actually issueu auu KS v be actually outstanding. ________ :-----:------------------------- Number of Stockholders (h) Remarks Class of stock (i) (a) Par value per share (b) T o t a l N u m b e r o p S h a r e s Number of shares reacquired and held by or for respondent (e) Number of shares actually outstanding at end o f year (f) Total amount of capital stock actually outstanding at end of year Authorized $ (g) 4 (c) Actually issued • (d) Common 100 500 500 m 500____ y.......50 ooo®oo . ' i T o t a l - 1 ------ --------------------------------------------------- - 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 outstandrncj see the preceding schedule. -------------------------------------------------- Name of liability fa) Face value of indebtedness authorized $ (b) 4 Nominal date of issue (c) Date of maturity (d) I n t e r e s t P r o v i s i o n s Face value of amount held by or for respondent $ ( g ) 4 Face value of amount actually outstanding at end of year $ (h) 4 I n t e r e s t D u r i n g Y e a r Rate % per annum (e) Dates due (f) Accrued $ (i) 4 Actually paid $ 0 ) 4 .................. ______________ _________ ---- -------------- -— — .................... ---- _ ------- ----- - - ......................... - . Total— ----------------------------- - y Ho attempt has been made to segregate Capital Stock as between various operations of the Company® -a Annual Report to the State Public Service Commission