UA-R-GC-1914-01-01-1959-06-20_Page-118

35-A INVESTMENT REVIEW NamotThe American University at Cairo End. Fund #2801 Account Number:2801 Date Reviewed: June 30, 1959 Date Prepared! June 11, 1959 Shares or Par Value Quality INCON Rating Rate Annual Price Value Page 3 MARKET Prioe Value % Yield Var% on Mkt_ LEDGER HISTORY CASH ON HAND AS OF LAST REVIEW RECEIPTS: SOLD 220 sh. United Fruit Company 500 sh International Harvester Company 345 alp. Texas Gulf Sulphur Company 440 sh. Home Insurance Company 340 rights Baltimore Gas & Electric Co. 240 rights Consolidated Natural Gas Co. FUNDS DEPOSITED $ 30.15 9,565.37 21,019.59 7,718.72 24,478.45 88.74 53•88 $65j, 886.94 DISBURSEMENTS: PURCHASED 59 sh. American Can Company 249 sh. Borden Company 370 sh. Johns-Manville Corporation 242 sh. U. S. Steel Corporation PRESENT CASE BALANCE $ 2,854.78 19,250.81 21,029.05 22,505.27 247.03 5, b-7§4.- In addition 500 eh. Duquesne Light Company, 406 sh. Eastman Kodak Company, 300 sh. General American Transportation Corporation and 576 sh. American Tel & Tel. Company received in stock splits. Also, 340 rights Baltimore Gas & Electric Company and 240 rights Consolidated Natural Gas Company received and sold as noted above. IND SID q