upr000156 232

/ 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 ) T o t a l N u m b e r o f S h a r e s 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 at end o f year ( f ) T otal am ount o f capital stock actually outstanding at end o f year $ (g ) 4 N um ber o f Stockholders (h ) R em arks Authorized ( i ) (c ) A ctually issued ( d ) C Q O 5 0 0 C Q Q O Q Q 0 V 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 ace value o f indebtedness authorized $ ( b ) 4 N om inal d ate o f issue ( 0 D a te o f m aturity (d ) I n t e r e s t P r o v i s i o n s F ace value o f am ount held b y o r for respondent $ ( g ) 4 F ace value o f am ount actually outstanding at end o f year $ (h ) 4 I n t e r e s t D u r i n g Y e a r R a te % per annum (e ) D ates due ( f ) Accrued $ (i) 4 A ctually paid 1 ( j ) 4 Total.... 1 Stock as between various operations of the Company Annual Report to the State Public Service Commission