UA-R-GC-1914-01-01-1959-02-28_Page-067

Name: The American University at Cairo End. Fund Date Reviewed: Jauttary 13, 1959 Date Prepared: December 30, i958 Account Number: X801 Page 3 Quality INCOME LEDGER MARKET % % Yield Rating Rate Annual PTICI Value Price Value- Var., on Mkt. Shares or Par Value HISTORY CASH ON HAND AS OF LABT REVIEW $ , 30.15 RECEIPTS: SOLD 49 sag. Standard Oil Ccmpany cf N.J. 2,826.82 $2,856.97 DISBURSEMENTS: FUNDS WITHDRAWN PRESENT CASH BALANCE $2,826.82 30.15 ~~56• ~ In. addition 49 o ?. Standard Oil Ccmpany of N.J. deposited in account. 576 sh. Krcger Canpany received in stock apui4,