upr000116 32

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 flde 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.________________________ Class of stock (a) Par value per share (b) T otal- N umber op S hares 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 ) 4 Number of Stockholders (h) Remarks Authorized (i) (c) Actually issued (d) Common 100 500 500 500 1 / 50 000.00 Total.... 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. Name of liability fa) Nona Face value of indebtedness authorized $ (b) 4 Nominal date of issue (c) Date of maturity (d) I nterest P rovisions Rate % per annum (e) Dates due (f) Total.. Face value of amount held by or for respondent $ (s) 4 Face value of amount actually outstanding at end of year $ (h) 4 I nterest D uring Y ear Accrued (i) Actually paid m y attempt had been made to segregate Capital Stock as between various operations o f the Company0 -1 Annual Report to the State Public Service Commission