upr000117 120

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 explanations in footnotes. For the purpose of this report, securities are considered to be actually issued when sold to a bona fide purchaser for | valuable consideratton and such purchaser holds free from control by the respondent. All securities actually issi Class of stock (a) C anaan P ar value j - per share (b) T otal Number op Shares 100 Authorized (c) 5QQ Actually issued (d) 500 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 $ <e> 4 Number of Stockholders (h) m ..........50 0 ........... 1 / 5 0 000*00 Remarks (i) Total 500........1........ 50 000*00 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. W Name of liability (a) Face value of indebtedness authorized $ (b) 4 Nominal date of issue 1 | Date of maturity (d) I nterest I Rate % per annum (e) 5rovisions Dates due (f) Face value of amount held by or for respondent $ (k) 4 Face value of amount actually outstanding at end of year $ (h) 4 I nterest D Accrued $ (i) 4 uring Y ear Actually paid $ (j) 4 > Total 2 / Ho attem pt has been nade to segregate C apital Stock as between various operations o f the Company, Annual Report to the State Public Service Commission