UA-R-GC-1914-01-01-1961-08-15_Page-049

~ame: The American University at Cairo End. Fund Aooount ~umb8r: 2801 Shares o'r Par Value BONDS: ,Corporate 12000 Sears, Roebuck Acceptance Corp. 2.1.72 -CASH TOTALS INCOME RiJ;l:G Annual 4.62 '554 '52274 LEDGER Date Reviewed: October 31, 1961 Date Prepared: October II, 1961 Page 3 MARKET Price Value Price Value % % Yield Yard on Mkt~ 101 $12090 , 103 1685 1559205 $12360 1685 ---. . 4.27 PERCEBTAGB OF TOTAL ACCOUNT COMMON STOCK CORPORATE BOND CASH CASH ON HAND AS OF LAST REV lEW RECEIPrS: SOLD 864 rights American Tel. & Tel. Co. 310 ah. M1nnesota Mining & Mfg. Co. 87 ah. TXt. Oil Corp. 14 ah. E. I. duPont deNemoura & Co. Pfd. 50 aho U. S. Steel Corp. Pfd. $22,000 U. S. Treas. Notes 3ts.5.15.64 $500 U. S. Treas. ~8M1l.15 . 61 $98,500 U. S. Treae'. ~a.12.15. 72/67 HISTORY $ 443.19 In addition 1309 she Texaco, Inc. received in stock split. 97.52 2.15 .29 DISBURSEMENTS : FUNDS WITHDRAWN PRESENT CASH BALANCE 99.20 .68 006 $147,600.00 1,685.3