UA-R-GC-1914-01-01-1951-11-16_Page-077

Trust rrtment ,x •. .,. ;,i INVESTMENT R.EV:CEW * ~;... :.,.. * ~i Name: The American University at Cairo End. Fund eviow Date: June 28; 1951 Dato Prepared: June 15, 1951 Account No. 2801 Security Description CASH Quality Annual Rating Income Page 3 Value Price Ledger Market Ledger Mkt. 885 885 Present Yield Var. (On maekot) of Total TOTALS - THIS REVIEW . 0.2 0.1 33,360 551,770 704 924 27.8 4.7 TOTALS - FEBRUARY 22, 1951 REVIEW 31,826 546,511 697,310 27.6 4.6 CASH ON HAND AS OF LAST REVIEW RECEIPTS: SOLD 60/100 sh. Eastman Kodak Co. 200 sh. Am. Radiator & Std. Sanitary 200 ah. Delaware Pwr. & Light 350 ah. Lone Star Gas Co. 200 sh. Penna. R. R. 200 sh. Phila. Electric Co. 100 sh. Minneapolis-Honeywell Reg. Do. 40 rights Nat'l. City Bk. of N. Y. HISTO $15,535:69. - - 27.07 2,799.68 4,373-11 8,872.69 4,045.41 5,457.26 12,351.00 22.33 R ~ DISBURSEMENTS: PURCHASED 2,10c Am. Tel. & Tel. 3 3/88-3.19.63 (Through rights) 18 rights Am. TeL & Tel. Co. 41 soh. Timken Roller Bearing Co. 4 sh. Eastman Kodak Co. 200 sh. Sears, Roebuck & Co. 150 eh. United Fruit Co. 200 eh. Westinghouse Elec. Corp. 300 sh. Int'l. Harvester Corp. 116 sh. Procter & Gamble Co. PRESENT CASH BALANCE ~ 2,10C'.GO 38.16 1,916.59 185.91 11,238.18 10,422.06 8,035.23 10,23275 8,449.42 885.94 $53,504-.24 03,504.2'4 In addition, 129 rights Am. Tel. & Tel. Co. received and exercised as noted above. 40 rights Nat'l. City Bank of N. Y. received and later sold as noted above. Also, 200 sh. Phillips Petroluem Co, 100 eh. Continental Oil Co., 430 eh. Std. Oil of N.J. and 308 eh. Texas Co. received in stock split ups