UA-R-GC-1914-01-01-1959-02-28_Page-065

Acoount Number: Dato Reviewed: Date Prepared: Date Received: 2801 January 13, 1959 December 30, 1958 March 19, 1946 Shares or Par Value CORON STOCKS: 288 4Oa 217 126 340 200 4o6 750 3043 500 919 2580 300 500 750 702 400 400 240 400 500 1200 86~4 300 600 400 800 632 1257 40a American Tel- & Tel. Co. B. I. duPont dellemours & Co. Allied Chemical Corp. American Can Co. Baltimore Gas & Electric Boston Edison Co. Eastman Kodak Co. General Electric Co. J. C. Penney Co. Procter & Gamble Co. Sears, Roebuck & Co. Standard Oil Co. of N. J. Union Carbide Corp. Union Pacific R. R. Co. Alpha Portland Cement Co. Alumi nium,, Ltd. Aluminum Co. of America American Cyanamid Co. Consolidated Natural Gas Co. Continental Oil Co. Duquesne Light Co. General Motors Corp. Intel. Harvester Co. Kroger Co. Montgomery Ward & Co. Nat'l. Dairy Products Corp. 017(,Ls-Illinois Glass Co Phillips Petroleum Co. Pittsburgh Plate Glass Co. Texas Co. Timken Roller Bearing Co. THE UNION N ANK OF PITTSBURGH 35 411111, Name: be American University at Cairo End. Fund Trust Department INVESTMENT REVIEW Trust Officer! G. G. Cerer Type Living Trust Purpose ° Investment Management Investments! Ur i1ini ••ed Responsibility! Advisory Pa_ Tax Status! Exempt Quality INCOME LEDGER MARKET % % Yield Rating Rate AnnualPrice Value Price Value Var. on Mkt A 9.90 2851 159 45808 225 64800 4,40 A 6.00 2400 42 16725 209 83600 2.87 BBB 3.00 651 36 7794 94 20398 3.19 BBB 2.00 252 51 6354 50 6300 4 . oo BBB 1.80 612 34 11638 45 15300 4.00 BBB 2.80 560 57 11406 59 11800 4874 BBB 2.85 1157 24 9834 145 58870 1.96 BBB 2.00 1500 13 9817 79 59250 2.53 BBB 4.25 1275 40 12112 108 32400 3.93 BBB 2.00 1000 35 17339 74 37000 2.70 BBB 1.20 1103 17 15274 40 36760 3.00 BBB 2.25 5805 9 23058 56 144480 4.02 BBB 3.60 1080 32 9622 125 37500 2.88 BBB 1.6o 800 10 514 36 18000 4.44 BB 1.50 1125 33 24877 39 29250 3.85 BB .70 491 4 2590 32 22464 2.19 BB 1.20 48o 8 2988 94 37600 1.28 BB 1.60 640 4 1501. 52 20800 3.08 BB 2.00 48o 23 5468 50 12000 4.00 BB 1.60 640 8 2983 63 25200 2.54 BB 2.20 1100 37 18590 50 25000 4.40 BB 2.00 2400 9 1.0300 50 60000 4 . o.o BB 2.00 1000 32 15866 41 20500 4.68 BB .90 778 13 11170 32 27648 2.81 BB 2.25 675 39 11720 41 /2300 5.49 BB 1.80 1080 43 25695 49 29400 3.67 BB 2.50 1000 54 21393 87 34800 2.87 BB 1.70 1360 10 8007 48 38400 3.54 BB 2.20 1390 29 18369 77 48664 2.86 BB 2.35 2954 15 18563 85 106845 2.76 BB 2.00 800 22 8967 45 18000 4.44 COMMON STOCKS CONTINUED ON FOLLOWING PAG?