upr000156 194

? 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 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 o f stock (a ) P a r value per share (b ) Total N umber of Shares N um ber o f shares reacquired and held b y o r fo r respondent (e ) N um ber o f shares actually outstanding a t end o f year ( f ) T ota l am ount o f capital stock actually outstanding at end o f year $ (g ) 4 N um ber o f Stockholders (h ) Rem arks Authorized (i) ( c ) A ctually issued (d ) 500 500 ..... 5.0..Q.... -JL/....5.u....uyy.a..wy.. ----------------------------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. N am e o f liability (a ) F a ce value o f indebtedness authorized $ ( b ) 4 N om inal date o f issue (c ) D a te o f m aturity (d ) Interest P rovisions F ace value o f am ount held b y o r fo r respondent $ (g ) 4 F ace value o f am ount actually outstanding a t end o f year $ (h ) 4 Interest D uring Y ear R a te % per annum (e ) D a tes due ( f ) A ccrued $ (i) 4 A ctually p aid $ (j) 4 empt has been made to segregate Capital Stock as between various operations of the Company. -Q Annual Report to the State Public Service Commission