PENN CENTRAL CO. CAPITAL EXPENDITURES-EQUIPMENT FOR THE PERIOD JAN. 1, 1966 TO AUG. 31, 1969

PENN CENTRAL CO. CAPITAL EXPENDITURES-ROADWAY AND STRUCTURES FOR THE PERIOD JAN. 1, 1966 TO

dated May 6, 1965..

Funded debt:

N.Y.C. coll. tr. 6 percent bonds due Apr. 1, 1980.
N.Y.C. coll. tr. 6 percent bonds due Apr. 15, 1990..
N.Y.C. coll. tr. 5 percent notes due July 1, 1974.
P.R.R. genl. mtg. 44 percent "E" due July 1, 1984.
P.R.R. genl. mtg. 31% percent "F" due Jan. 1, 1985..
P.R.R. genl. mtg. 3 percent "G" due May 1, 1985.
First National City Bank loan agmt. 42 percent

Chemical Bank loan-due Dec. 31, 1967.

P.R.R. genl. mtg. 4% percent "B" due Dec. 1, 1968..
Penn Central 61⁄2 percent coll. tr. due Apr. 15, 1993.

42, 185, 000

Miscellaneous obligations..

2,911, 582

364,000
2,260,858

8,746, 858

= PROVIDENT ESTIL BAK

FIDELITY PHILA. TROT.CO..

23 NATIONAL CITY BANT, CLEVELAND.
RATIOTAL BANK OF DETROIT.
PITTSTURICH, NATIONAL BAR
NERDEEN TEST CO. CHICADO..
[PANGILETUTURS & Tracts Ta. com.
|PITIMIURCH NATIONAL BANK
MARRISERNIG MATICEUL BAIK.
PALLIFACTURERS. MANOVER TOUST.CO.
MORGAN GUARANTY. TRUST CO..
MELLEN KATL. BANK &..TH. Com.
MANUFACTURERS MANVER TR. CO..
FIRST NATIONAL CITY. BR R2Y..
INGLINA NATIONAL CASE.

CLEVELAND, TRUST CO......
FIRST NATIONAL CITY BANN, NY...
LIDIANA. NATICAL PAST, IDPLY..
FIDELITY PHILA. TRUST. CO..
CLEVELAND. TRUST CO..

FIRST NATECTUL SAUCE, ST. LOUIS.....
COSTSTINTAL ILL MAT DEM. IRCO..
GIRITS TRUST BAISK...

NATICAL CITY EX. OF CLEVEL:Ə..
FIDELITY PHILA TESSI CO..

FIRST, NATIONAL CITY BAIM NAY...
THESTON TRUST. CO.

BANKERS TRUST CO2 MaY....
FIRST NATIONAL.CITY.SK. RY..

1/15/39 3 8/1/60) VARIOUS.
11/2/59 $ 12/1/74 3-1/2. 6/112/1
2/15/60 3. 0/1/72 VARIOUS 2/10/1
$. 9/1/71 YARIKA.
1/15/61.
3/19/1
[12/15/51 5 8/1/72 VARICE2 2/1 8/1

2/18/1

7/1/65 5 7/15/73! 7/1/655

/03/1/8

4.70.

2/10/1

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50 472.000

706 000

000

200

214.060

032 240.

200 000