UA-R-GC-1914-01-01-1948-11-19_Page-040

Fo NI 35-A Revie te: November 16, 1948 Date epared: November 8, 1948 Trust Departmen• Account No, 2801 • Account Analysis Name: The American University at Cairo - Endowment Fund Page 2 Security Description Rating Commcn Stocks (cont' d) Quality Annual Income Value Ledger Market Price Ledger Mkt. % Var, Curren Yield Market 200 sh. Delaware Power & Light (1) B 200 4,486 3,350 22 3/8 16 3/4 - 25 6.0 10:) sh. Harbison Walker Refract. (2) B 200 2,665 2,337 26 5/8 23 3/8 - 12 8.6 350 sh. Lone Star Gas Co. (1) B 350 3,507 7,479 10 21 3/8 114 4.7 200 eh. Pennsylvania R. R. (1) B 200 5,892 3,550 29 1/2 17 3/4 - 40 5.6 200 sh. Philadelphia Elec. Co. (1.20) B 240 5,589 4,474 27 7/8 22 3/8 - 20 5.4 200 sh. American Rad. & St. San. (1.50) CCC 300 2,305 3,050 11 1/2 15 1/4 33 9.8 % of Total 4.6 4.4 Banks 30 sh. Bankers Trust Co., N. Y. (1.80) X 54 1,719 1,226 57 1/4 40 7/8 - 29 4.4 10 sh. Bank of Manhattan (1.20) X 12 345 238 34 1/2 23 7/8 - 31 5.0 40 sh. Chase National Bank, N. Y. (1.60) X 64 2,450 1,390 61 1/4 34 3/4 - 43 4.6 31 eh. Chemical Bank & Trust Co. (1.80) X 55 1,525 1,235 49 1/4 39 7/8 - 19 4.5 11 sh. Guaranty Trust Co., N. Y. (12) X 132 3,270 3,003 297 1/4 273 - 8 4.4 40 sh. National City Bank of N. Y. (1.60) X 64 2,295 1,560 57 3/8 39 - 32 4.1 40 sh. Philadelphia National Bank (5) X 200 4,990 3,920 124 3/4 98 - 21 5.1 100 sh. First Nat'l. Bank cf Phila. (1.60) - 160 4,020 3,350 40 1/4 33 1/2 - 17 4.8 % of Total 3.9 2.9 PREFERRED STOCKS: 25 sh. E. I. duPont deNemours 0.50 AA 87 2,550 2,431 102 97 1/4 - 5 3.6 30 sh. Atlantic Refining 4% "A" A 120 3,224 3,210 107 1/2 107 0 3.7 100 sh. Minn . Hon eywel.l Reg. 3.20% "A" A 320 10,847 8,800 108 1/2 88 -- 19 3.6 50 sh. U. S. Steel Corp. 7% A 350 6,491 6,800 129 3/4 136 5 5.1 100 sh. Jones & Laughlin Steel 5% BB 500 10,662 8,650 106 1/4 86 1/2 - 19 5.8 % of Total 6.4 5.5 BONDS : arrporate, 5,000 American Tel. & Tel. 2 3/4e 1961 A 137 5,574 5,200 111 1/2 104 - 7 2.40M % of Total 1.1 1.