UA-R-GC-1914-01-01-1947-11-17_Page-047

Nove iOp l')47 rate Prepared: Oct. 25, 1947 0/, • tv1.# -.",7 .,...-A - • ' Lovie Trust Department Account Analzfsis Account io. 2801 Name: American University at Cairo Rid. Fund Quality e,ecurity Description Rating Government Annual Income Ledger Value Market Page 3 Lodger ?rice Mkt. cq ia Var. 100 U, S. Savings "F" due 1957 0 74 74 74 * 74 0 20,000 U. S. Savings "G" due 1954 500 20,000 20,000 100 *100 0 25,000 IL S. Savings "G" due 1955 625 25,000 25,000 100 *100 0 64,400 U. S. Savings "G" due 1958 1,610 642400 64,400 100 *100 0 99,500 U. S. Treas *6-12.15.72/67 2,487 99,500 101,396 100 101.29 2 % of Total 40.0 33e0 Cash 872 872 % of Total 0.2 0.2 Curren Yield Market - 2.50 2.50 2.50 2.37 Total Income Variation Ledger Value Market Value 21,393 521,88'4 521,884 5:4,748 3.9 6.3 HTSTORY: Subsequent to last reviev 270 1947, various changes made in account as evidenced on write up. * Redemption value varies - sne table. o Standard Poor'c; Grouping GP