UA-R-GC-1914-01-01-1953-11-06_Page-049

Security Description COMMON STOCK: 3,136 sh. Standard 0i1 of N. J. (4.25) Quality Annual Rating Income BBB 13,328 118,291 Type ° Agency Purpose: Tem-coraxy investment of Tnv'es t:centff" ë Unlimited contributions Responsibility: None Pa. Taz Status: Exempt Trust Officer : G. G, Osmer Acct. Wca a : 3056 Name ô The .American University at Cairo Buildings Fund - Investment Ace °t. Rockefeller Gift in !Yieillory of Dr. Watson VI'GseÍ3t ' Price Yield Ledger Var: (On market) 217,544 37 3/4 69 3/8 84 6.1 1 FUF2 M 3$ THE UNION NATIONAL: BANK OF PITTSBURGH Trust Department * INVESTMENT REVIEW * .a * * Review Date : Date Prepared: Dato Recai Fred: June 30, 1953 June 15, 1953 January 6, 1949 Value Ledger Uarket Mkt, CASH % of Total 100.0 69 100.0 69 of Total TOTALS - THIS REVIEW 0.0 13,32 118060 0.0 21:S- 73 . 9 HISTORY TOTALS - November 25, 1952 REVIEW 13,328 118,310 237,571 100.8 5.6 Subsequent to last review November 25, 1952, $50 deposited in account