Balance Sheet $($Thousands of Dollars$)$

Total asset

Notes:

ANll fixed assets are pledged as collateral to the mortgage bonds.

bsubordinated to notes payable only.

$

The first mortgage bondholders will receive $ from collateralized assets that $--$select$-V$ equal to their full claim. Therefore, the first mortgage holders have $

Remainging primary claimants

Trustee's expenses

Workers' wages due

Governments' taxes due

Total

Account Accounts payable

Notes payable

Second mortgage bonds

Debentures

Subordinated debentures

Total

$