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Loan of the Company under the Act of 1834,
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Chapter 241, bearing interest at the rate
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of six per ceat. per annum, secured, by
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Mortgages executed under said Act and
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the Act of 1844, Chapter 281, Section 7.
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$2,000,000 00
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Interest due and in arrear thereon to May 31st
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1867.................................................
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3,295,000 00
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Interest in arrear on the Bonds issued by Mary-
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land in payment of her preferred Stock
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which is secured by Mortgages executed
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under the Acts of 1838, Chapter 386 and
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389, for the term of three years, ending
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1st of July, 1842................................
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663,611 94
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Premium charged for converting paper into
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coin in payment of interest........................
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9,975 00
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$5,968,586 94
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SECOND CLASS— PREFERRED STOCK.
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Subscription to Capital Stock under the Act of
1835, Chapter 395, on which six per cent
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dividends are guaranteed, from the 1st of
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July 1842, payable out of the nett rev-
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enues...............................................
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$3,000,000 00
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Subscription under the Act of 1838, Chapter
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396, upon which six per cent dividends
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payable out of the nett revenues, are in
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like manner guaranteed........................
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1,375,000 00
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Guaranteed dividends on said preferred stock
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in arrear to the 31st of May 1867, paya-
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ble out of the nett profits of the Canal...
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6,431,250 00
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10,806,250 00
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THIRD CLASS— COMMON STOCK.
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Original subscription under the Act of 1827,
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Chapter 105......................................
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$500,000 00
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Subscription under the Act of 1833, Chapter
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239.................................................
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125,000 00
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$625,000 00
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