STATEMENT A—7—Continued

		INTEREST
			Date of	Par or
Fund and Name of Security			Maturity	Capitalized	Total
	Rate Stated	Date of		Value
	In Security	Payment
U. S. Treasury Notes..........................	4 5/8%	5/15—11/15	5/15/65	19,000.00
U. S. Treasury Notes..........................	3 5/8%	2/15—8/15	2/15/66	63,000.00
U. S. Treasury Notes..... . ......	3 3/4%	2/15—8/15	8/15/67	10,000.00
U. S. Treasury Bills..............	None	At Maturity	7/25/63	192,000.00
U. S. Treasury Bills	None	At Maturity	1/15/64	29.000.00	501,000.00
County Highway Construction Bonds, Sixth Series,
Sinking Fund:
U. S. Treasury Notes.................	3 3/4%	2/15—8/15	8/15/64	$56,000.00
U. S. Treasury Notes.........	3 3/4%	2/15—8/16	8/15/67	149,000.00
U. S. Treasury Bonds...........................	3 5/8%	5/15—11/15	11/15/67	7,000.00
U. S. Treasury Bills...	None	At Maturity	7/25/63	158,000.00
U. S. Treasury Bills..............	None	At Maturity	1/15/64	30,000.00	400,000.00
County Highway Construction Bonds, Seventh Series,
Sinking Fund:
U. S. Treasury Bonds..................	3 5/8%	5/15—11/15	11/15/67	$163,000.00
U. S. Treasury Bills...........................	None	At Maturity	12/12/63	31,000.00	194,000.00
County Highway Construction Bonds, Eighth Series,
Sinking Fund:
U. S. Treasury Notes..........	47/8%	5/16—11/15	11/15/63	$175,000.00
U. S. Treasury Bonds.......	3 5/8%	5/15—11/15	11/15/67	65,000.00
U. S. Treasury Bills...............	None	At Maturity	7/25/63	75,000.00
U. S. Treasury Bills.........	None	At Maturity	1/15/64	64,000.00
U. S. Treasury Bills.............	None	At Maturity	11/15/67	77,000.00	446,000.00
County Highway Construction Bonds, Ninth Series,
Sinking Fund:
U. S. Treasury Notes...........	3 1/4%	2/15—8/16	8/15/67	$220,000.00
U. S. Treasury Bonds..................	3 5/8%	5/16—11/15	11/15/67	13,000.00
U. S. Treasury Bills...........	None	At Maturity	7/25/63	141,000.00
U. S. Treasury Bills......	None	At Maturity	1/15/64	89,000.00	463,000.00
St. Mary's Seminary Junior College Fund: U. S. Treasury Bonds....... U. S. Treasury Bonds.......	2 1/2% 3 5/8%	3/15—9/15 6/15—11/15	9/15/6772 11/15/67	$ 600.00 3,000.00
U. S. Savings Bonds, Series K..............	2.76%	6/1—12/1	12/1/67	12,000.00
U. S. Savings Bonds, Series H....... Baltimore and Ohio Railroad Company Common	3 3/4%	At Maturity	6/1/69	500.00
Stock....				60.00	16,160.00