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CAPITAL STOCKS Give particulars called fo r concerning the several classes and issues of capital stocks o f the respondent outstanding at the close of the year, and make all necessary explanation For the purpose in footnotes. o f this report securities are considered to be acluully issued when sold to a bona fide purchaser for a valuable consideration and such purchaser holds All securities actually issued and not reacquired by or for the respondent are considered to be actu a lly outstanding. Class of stock (a) Par value per share (b) T o t a l N u m b e r o f S h a r e s Number of shares reacquired and held by or for respondent (e) Number of shares actually outstanding at end of year (f) Total amount of capital stock actually outstanding at end of year $ (g) Number of Stockholders (h) Remarks Authorized (0 (c) Actually issued (d) Common 100 500 500 — 500 1/ 50 0 0 0 .0 0 Total..- UNMATURED LONG TERM DEBT Give the particulars called fo r concerning the several miniatured long term debt liabilities o f 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 actu a lly issued and actually outstanding 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 $ ( r ) 4 Face value of amount actually outstanding at end of year $ (h) 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) t Actually paid $ (j) 4 H o n e Total.... 1 / Ho attempt has been made to segregate Capital Stock as between various operations o f the Company Annual Report to the State Public Service Commission