UA-R-GC-1914-01-01-1959-12-19_Page-058

Page 2 LEDGER MARKET % % Yield Price Value Price Value Var, on Mkt 3.06 3,97 3016 3.o0 2.26 1.56 3.22 3.92 .00 14 $18563 85 $108970 22 8967 68 27200 16 6125 95 35625 93 22505 100 24200 30 11930 106 42400 4 2590 32 22464 14 8353 59 35400 39 11720 51 15300 29 248 19 lai 489642 115200 193 41110 IMIRSTMENT 1111111/ 4IIIIIIII/ Name: The American University at Cairo End. Fund Date Reviewed December 22, 1959 Account Number'. 2801 Date Prepared December 4y 1959 Shares or Quality INCOME Par Value Rating Rate Annual COMMON STOCKS: (Cont'd.) *1282 Texaco, Inc. BB 2.60 $3333 400 Timken Roller Bearing Co. BB 2.70 1080 375 U. S. Gypsum Co. BB 3.00 1125 242 u. S. Steel Corp. BB 3.00 726 400 Westinghouse Electric Corp. BB 2.40 960 702 Aluminium, Ltd. B .50 351 600 General American Trans. Corp. B 1.90 1140 300 Montgomery Ward & Co. B 2.00 600 87 TXL Oil Corp. X .00 0 PREFERRED STOCKS: ---74--E777—(111 Pont deNemours & Co. AA 3.50 • 50 U. S. Steel Corp. A 7.00 BONDS: Government 22500 U. S. Treas. 11.15,61 2.50 98500 u. S. Treas. 12.15.72/67 2.50 * Fractional share being processed 7471 77 5698 4.54 6491 140 _1222 5.00 13962 12698 ®9 21966 95 21375 5,07 8 00 82 ___8_0~7,~0. 4.33 120466 102145 -15 CASH 288 288 TOTALS T49-8 71.-6 $_ 624358 ~._.i_.I._ 7~1 ~1 .T..,_I.,~T.._ 259 101 350 130 563 98 2463 100 PERCENTAGE OF TOTAL ACCOUNT FOUND ON FOLLOWING PAG