MEMORANDUM OF SECURITIES INCLUDED IN INVESTMENT IN ROAD AND EQUIP MENT." NAME OF SECURITY INCLUDED IN "INVESTMENT IN ROAD AND EQUIPMENT" (INCLUDING NAME OF ISSUING CORPORATION). Montreal & Vt. Jet. Ry.,. NAME OF DEPOSITARY. $1,000,000 $500,000 From Stanstead, Shefford & Chambly Jct. in Canada to the Vermont line, 23.6 miles. SPECIAL DEPOSITS. Purpose of Deposit. American Trust Co., C. V. Ry., To pay matured interest on funded debt, To pay matured interest on funded debt, TOTAL, Amount at Close of Year. $23,285 00 178 00 $23,463 00 1 Pledged to secure note for $35,000 given in payment of land purchased at Montpelier Jct., Vt. Particulars given on page 143, "Collateral Trust Bonds." : Principal due December 1, 1990. Interest payable June 1 and December 1. Guaranteed by the New London Northern Railroad Company. 1 Unadjusted items in interline freight settlement with foreign roads. |