The San Francisco call., 1903-01-03
ASSETS.

the debts thereby secured,
the actual value Of which
is .-......-.-.... .,a..$
The condition of said
Promissory Notes and
debts is as follows:
They are all exist
ing contracts. owned
by said Corporation, and
are payable to it at it's Of
flee, which is situated at
the corner of Market, Nc
Allister and Jones streets,
in the City and County Of
San Francisco, State of
California, and the pay
ment thereof is secured by
First Mortgages OH Real
Estate within this State
($23, ,987, 1852 93), and the
States Of Oregon $780,
900 00) and Washington
($275, 900 00J. Said Promis-
sorry Notes are kept and
held by said Corporation
at its said office, which is
its principal place of busi-
ness, and said Notes and
debts are there situated.
2-Promissory Notes and
the debts thereby secured,
the actual value of which
is ........... ...............
The condition Of said
PrOmi5sory Notes and
debts is as follows: They
are all existing Contracts,
owned by said Corpora
ton, and are payable to it
at it's office, which is stu
ated as aforesaid, and the
payment thereof is secured
by Market Street Rail
way Company First Con-
solidated Mortgage 3 per
cent. Gold Bonds"
Northern Railway Com
pany of California First
Mortgage . per cent.
Bonds" Northern Cali
fornia Railway Company
First Mortgage 5 per cent.
Bonds, Spring Valley
Water Works First Mort
gage 6 per cept Bonds"
Spring Valley water
Works Second Mortgage 4
per cent. Bonds" -"Spring
Valley Water Works Third
Mortgage 4 per cent.
Bonds" Southern Pacific
Railroad Company of Call
ifornia, Series A, s per
cent. Bonds,"o Southern
Pacific Railroad Compa-
ny of California, Series F.
and c. 6 per cent. Bonds"
Pacific Gas Improvement
Company First Mortgage
4 per cent. Bonds" Paris
and Cliff House Railway
Company s6 per cent.
Bonds" San Francisco
and San Joaquin Valley
Railway Company . per
cent. Bonds" United
States 8 per cent. Bonds, -
Southern Pacific Railroad.
Company of California
First Consolidated Mort-
gage, Series A and b. )
per ceIsc Bonds" South
ern Pacific Company AZ
per cent. Gold Bonds"
Southern Pacific Railroad
Company of Arizona First
Mortgage s per cente
Bonds, Oakland watefS
Company 5 per cent. Gold
Bonds, Contra Costa
Water Company 5 soer
cent. Gold Bonds" "HaSo
Waiian Commercial and
Sugar Company 5 per cents
Gold Bonds" "UMite6 .
Railroads of San Francis
co 4 pero cent. Bonds"
Bay County Power Com
pany of California 5 per
cent. Bonds" Los An
geles Railway Company
Of California 8 per cent.
Bonds" Los Angeles PaS
cific Railroad Company 5
per cent. Bonds" Pacific
Light and Power Compa-
ny of Los Angeles, Cali.
fornia, 5 per cent. Bonds.3
Pacific Electric Railway
Company of California, 4
per cent. . Bonds" and
other Collateral Securities,
the market value of all
said Bones and Securities
being 81, ,O54. 700 O0). Said
Notes are kept and held By
said Corporation at its
said office, and said Notes.
Bonds and Securities are
there situated.
3-BOnds of the United
States, the actual value of
The condition of said
Bonds is as follows: They
belong to said Corpora
ton. and are kept and held
by it in it's own vaults and
are there situated. They
are Registered 4 per cent.
of 1907 ($1S,500,0 00) and
4 per cent of 1925 (S2, 2,00G-
900 O0) and per. cent of
1908 ($5OO, 900 OO) United
States Bonds" and are
payable only to the order
of said Corporation.
4-Miscellaneous Bonds, the
actual value of which is.
The condition Of said
Bonds is as follows: They
belong to said Corporation.
and are kept and held by
ii In it's own vaults and
are there situated. They
are Market Street Cable
Railway Company 6 per
cent. Bonds (s1, ,121, 900 00),"
Market Street Railway
Company First Consoli-
dated Mortgage 3 per cent.
Bonds ($339, 900 O0)," "Sut-
ter Street Railway Compa-
ny 5 per cent. Bonds
($150,000 00)," Powell
Street Railway Company
6 per cent. Bonds ($15S,-
900 00);" THE Omnibus
Gable Company s per cent.
Bonds ($S2. 900 O0). ;" Pre-
sidio and Ferries Railroad
Company s per cent. Bonds
($29, 900 00)," Ferries and
Cliff House Railway Com
pany s per cent Bonds