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/ CAPITAL STOCKS Give particulars called fo r 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 o f this report, securities are considered to be factually 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 fo r 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 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 ? ( g ) i Number of Stockholders (h) Remarks Authorized CO ( c ) Actually issued (d) 1 0 0 J W l / 5 0 0 0 0 r 0 0 Total— UNMATURED LONG TERM DEBT Give the particulars called fo r concerning the several unmatured long term debt liabilities of the respondent outstanding at the end of the year, as defined in the Uniform Classification o f Accounts. Show each issue separately, jn d make all necessary explanations in footnotes. For definitions of securities actu a lly issued and actually outstanding 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) <t Face value of amount actually outstanding at end o f year $ (h) <t 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 $ 0 ) <t Non* T ota l- 1/ No attempt has been made to segregate Capital Stock as between various operations o f the company. Annual Report to the State Public Service Commission