UA-R-GC-1914-01-01-1940-11-15_Page-070

Par LIST OF INVESTMENTS Market Value Call Income The American Universit at Cairo As of June 15, 1940. Value Public Utilities Maturity Book Value As of 6/15/40 Price 1939-40 $5,000. Brooklyn Manhattan Transit Coll 3 3/4% 1949 $4,993.75 $5,179.69 --- $187.50 10,000. Columbia Gas & Elec. Corp Deb 5% 1952 9,937.50 10,175.00 103 500.00 4,000. Eastern Gas and Fuel 1st 4s A 1956 3,752.64 3,160.00 1022 160.00 5,000. International Tel and Tel Deb 42s 1952 4,908.75 1,162.50 100 225.00 3,000. Interboro Rapid Transit 7) Notes (C.O.D.) 1932 2,066.82 2,220.00 1,000. Lone Star Gas Corp. Deb 32s 1953 1,020.00 1,067.50. 105 35.00 $26,679.46 $22,964.69 $1107.50 Industrials 10,000. Bethlehem Steel Corp Conv Deb 32% 1952 8,477.50 10,925.00 105 350.00 5,000. Jones and Laughlin Steel 1st 4.s A 1961 4,851.12 4,712.50 105 212.50 5,000. Koppers Co 1st Mtg 4s A 1951 5,000.00 5,200.00 103 200.00 2,000. Lehigh Valley Coal 1st Ref SF 5s 1954 1,900.00 480.00 105 62.50 2,000. n n n n n n n 1964 1,900.00 480.00 105 62.50 2,000. n n n t! n n n 1974 1,900.00 480.00 105 62.50 5,000. Phelps Dodge Conv Deb 32s 1952 5,019.59 5,475.00 105 175.00 5,000. Youngstown Sheet & Tube 1st Sec 4s 1961 5,131.52 5,187.50 104 200.00 5,000. " " " Conv dec 4s 1948 5,225.00 5,250.00 1012 105.00 39,404.73 ,38,190.00 1430.00 Railroads $5,000. Baltimore & Ohio S W Div 1st 5s 1950 4,872.50 1,875.00 105 175.00 1,500. " " Ref & Gen F 5s 1996 1,426.25 369.38 1022 15.00 5,000. Canadian Nati Railway Coll 42s 1957 4,912.50 4,012.50 N-C 225.00 2,000. Connecting Railway 1st 4s 1951 1,825.00 2,150.00 N-C 80.00 4,000. Great Northern General 5s C 1973 4,025.00 3,540.00 N-C 200.00 1,000. Great Northern General 52s B 1952 1,006.25 975.00 N-C 55.00 4,000. Kansas City Fort Scott & Memphis 4s C.O.C. 1936 1,692.80 1,000.00 N-C 5,000. N.Y. Lackawanna & Western Rwy 1st 4s "A" 1973 4,781.90 2,006.25 N-C 200.00 5,000. Pennsylvania Co Sec 4s 1963 5,162.50 5,025.00 106 200.00 7,000. Pennsylvania Ohio & Detroit Rwy 1st 42s "A" 1977 6,755.00 6,755.00 1022 315.00 10,000. Pere Marquette Rwy 1st 5s "A" 1956 8,598.35 5,500.00 105 478.4