UA-R-GC-1914-01-01-1959-02-28_Page-069

35 THE UNION N ' ANK OF PITTSBURGH The American University at Cairo Buildings Fund Name:Investment Acc't. Rockefeller Gift in Memcry or Trust Department Dr. Watscn INVESTMENT REVIEW Aocount Number: 3056 Date Reviewed: January 13, 1959 Date Prepared: December 30, 1958 Date Received: January 6, 1949 Trust Officer: G. G. Osmer Type: Agency Purpose: Temporary investment of contributionf Investments: Unlimited Responsibility: None Pa. Tax Status: Exempt Shares or Par Value Quality INCOME LEDGER MARKET % % Yield Rating Rate Annual Price Value Price Value Var. on Mkt BBB 2.25 21215 13 119416 56 528024 4.02 23 23 22íi5, 3íe39 Torevf 347 COMMON STOCKS: 9429 Standard Oil_.Co. of N. J. CASH TOTALS ~ RECAP COMMON STOCK % OF TOTAL CASH % OF TOTAL 29.98 .02 H I S T O R T Subsequent to last review, September 30, 1958, no investment changes made in account.