INVESTMENTS—Continued

	INTEREST
			Date of	Par or
Fund and Name of Security			Maturity	Capitalized	Total
	Rate Stated	Date of		Value
	In Security	Payment
County Highway Construction Bonds, Sixth Series,
U. S. Treasury Bonds.....--.------ — ---.----.--	3 5/8%	6/15—11/15	11/15/67	$ 18,000.00
U. S, Treasury Notes ........ ---- ... --	3 3/4%	2/16—8/15	8/15/64	56,000.00
U. S. Treasury Notes.............- — .... ......	3 3/4%	2/15—8/15	8/15/67	149,000.00
U. S. Treasury Bills...--.--------- .....---. --	None	At Maturity	7/23/64	76,000.00
U.S. Treasury Bills....... -----.-----...---.---	None	At Maturity	7 /30/64	84,000.00
U. S. Treasury Billa..-- ------------------------	None	At Maturity	1/31/65	27,000.00	$ 409,000.00
County Highway Construction Bonds, Seventh Series,
U. S. Treasury Bonds... ..... ... . .. __....	3 5/8%	5/15—11/15	11/15/67	$ 175,000.00
	None	At Maturity	7/23/64	60,000.00
	None	At Maturity	7/30/64	71,000.00
U. S. Treasury Bills.-----..------- ------------	None	At Maturity	1/31/65	24,000.00	$ 330,000.00
County Highway Construction Bonds, Eighth Series,
U. S. Treasury Bonds.......--------__........-	3 5/8%	5/15—11/15	11/15/67	$ 830,000.00
U. S. Treasury Bills.. --------------------------	None	At Maturity	7/23/64	130,000.00
U. S. Treasury Bills. --------------------------- U. S. Treasury Bills.----------------.---.------	None None	At Maturity At Maturity	7/30/64 1/31/65	128,000.00 49,000.00	$ 637,000.00
County Highway Construction Bonds, Ninth Series,
	3 5/8%	5/15—11/15	11/15/67	$ 346,400.00
U. S. Treasury Notes..-----.------ -------------	3 3/4% None	2/15—8/15 At Maturity	8/15/67 7/30/64	220,000.00 141,000.00
U.S. Treasury Bills...... ----------------------	None	At Maturity	1/31/65	89,000.00	$ 795,400.00
County Highway Construction Bonds, Tenth Series,
U. S. Treasury Bonds ... .------,.----. ---- U. S. Treasury Bills.. --------------------------	3 5/8% None	5/15—11/15 At Maturity	11/15/67 7/23/64	$ 255,000.00 112,000.00
U.S. Treasury Bills.----.--------- -------------	None	At Maturity	1/31/65	7,000.00	$ 374,000.00
St. Mary's College of Maryland Fund: Chesapeake and Ohio Railroad Company Common
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