U b 1 reasury Notes

3 5/8%

2/15-8/15

2/15/66

$37,000 00

U S Treasury Notes

3 3/4%

2/15 8/15

8/15/67

18,000 00

U S Treasury Bills

None

At Maturity

7/31/65

54,000 00

U S Treasury Bills

None

At Maturity

1/31/66

78 000 00

$187,000 00

Morgan State College

U S Treasury Bills

None

At Maturity

11/12/65

$13 000 00

$ 13 000 00

St Mary s College of Maryland Fund

U S Treasury Bonds

4 1/8%

5/15-11/15

11/15/73

S 18 000 00

U S Steel Corporation Common Stock

666 67

$ 18 666 67

Um. ersitv of Maryland Fund

L S Treasury Bonds

2 1/2%

6/15-12/15

6/15/62-67

$ 400 00

U S Treasury Bonds

2 1/2%

6/15-12/15

12/15/64-69

132 000 00

$132,400 00

Bowie State College Fund

Certificates of Deposit

4%

At Maturity

5/15/66

$ 300 00

S 300 00

Salisbury State College Fund

American Telephone and Telegraph Stock

* 600 00

$ 600 00

Towson State College Fund

U S Treasury Bills

None

At Maturity

7/8/65

$52 000 00

U S Treasury Bills

None

At Maturity

10/7/65

21 000 00

$ 73,000 00

Maryland House of Correction Welfare Fund

U S Treasury Bonds

4%

2/15-8/15

8/15/71

t 30 000 00

U S Treasury Bonds

4%

2/15-8/15

8/15/73

15 000 00

f 45 000 00

Workmans Compensation Subsequent Injury Fund

U S Treasury Notes

3 3/4%

2/15-8/15

8/15/67

$ 250 000 00

$250 000 00

Springfield State Hospital Patients Fund

U S Treasury Bills

None

At Maturity

9/2/65

$35 000 00

$ 35 000 00

Henryton State Hospital Patients Fund

US Treasury Bills

None

At Maturity

9/2/65

$10 000 00

$ 10 000 00

Eastern Shore State Hospital Fund

U S Treasury Bills

None

At Maturity

9/2/65

$20 000 00

$ 20,000 00

Rosewood State Hospital Fund

U S Treasury Bdls

None

At Maturity

9/2/65

$85 000 00

$ 85,000 00

Unsatisfied Claim and Judgment Fund

U S Treasury Notes

3 3/4%

2/15-8/15

8/15/67

$ 300 000 00

U S Treasury Bills

None

At Maturity

7/29/65

100 000 00

$400,000 00