27

STATE OF MARYLAND

	INTEREST
			Date of	Par or
Fund and Name of Security			Matunty	Capitalized	Total
	Rate Stated	Date of		Value
	In Security	Payment
County Highway Construction Bonds — Sinking Fund Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes	None None None None None None None None None None None	At Maturity At Maturity At Maturity At Maturity At Maturity At Maturity At Maturity At Maturity At Maturity At Maturity At Maturity	7/ 6/71 7/26/71 7/26/71 7/26/71 8/25/71 9/24/71 2/1/71	$ 05,000 00 100,000 00 605,000 00 80,000 00 1,460,000 00 1,285,000 00 705,000 00 290,000 00 180.000 00 1,285,000 00 1,285,000 00
U S Treasury Notes	8 1/4%	8/15—2/15	8/15/71	455,000 00
U S Treasury Notes	7 3/4%	5/15—11/15	5/16/73	678,000 00
U S Treasury Bills	None	At Maturity	8/31/71	15,000 00
U S Treasury Bills U S Treasury Bonds	None 4%	At Maturity 8/15—2/15	7/29/71 fe/15/71	30,000 00 37,000 00	$8,545,000 00
Maryland Port Authority Loan of 1967
Federal National Mortgage Association Notes	None	At Maturity	7/30/71	$2,240,000 00
U S Treasury Notes U S Treasury Notes	5 7/8% 6 1/4%	8/15—2/15 2/15—8/15	8/15/75 2/15/78	1.700,000 00 1.650,000 00	$5,590,000 00
Unsatisfied Claim and Judgment Fund Federal National Mortgage Association Notes Federal National Mortgage Association Notes U S Treasury Notes U S Treasury Notes U S Treasury Notes	None None 4 3/4% 7 1/4% 7 1/4% 7 1/4%	At Maturity At Maturity 5/15—11/15 5/15—11/15 5/15—11/15	8/24/71 11/12/71 5/15/72 6/15/73 5/15/74	$ 100.00000 300,000 00 300,000 00 200,000 00 700,000 00
U S Treasury Bills U S Treasury Bonds	None 3 7/8%	At Maturity 11/15—5/15	1/31/72 11/15/71	300,000 00 200,000 00	$2,100,000 00
Workmen's Compensation Commission —
Subsequent Injury Fund
Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes Federal National Mortgage Association Notes U S Treasury Notes	None None None None None None None None 4 3/4%	At Maturity At Maturity At Matunty At Maturity At Maturity At Matunty At Matunty At Maturity 5/15—11/15	7/22/71 8/24/71 9/21/71 10/19/71 11/19/71 12/20/71 12/21/71 1/28/72 5/15/72	$ 75,000 00 75,000 00 100,000 00 125,000 00 75,000 00 75,000 00 50,000 00 50,000 00 250,000 00	$ 875,000 00
University of Maryland
U S Treasury Notes U S Treasury Bonds U S Treasury Bonds	11	8/15—2/15 9/15—3/15 9/15—3/15	8/16/76 9/15/72 9/15/72	$ 132,00000 40000 60000	$ 133.000 00
St Mary's College of Maryland U S Treasury Bonds U S Treasury Bonds U S Treasury Bonds U S Treasury Bonds	4 1/8% 4 1/8% 4 1/8% 4 1/8% 4 1/8%	11/15—5/15 11/15—5/15 11/15—5/15 11/15—5/15	11/15/73 11/15/73 11/15/73 11/15/73	% 16,000 00 2,000 00 1,500 00 1,000 00
U S Steel Corporation, Common Stock				66667
U S Steel Corporation, Common Stock				33333	$ 21,500 00
Morgan State College Fund:
U S Treasury Notes	4 3/4%	5/15—11/15	5/15/72	$ 14.000 00
Pacific Gas & Electric Company				75000
American Telephone & Telegraph Company				6,390 00
American Telephone & Telegraph Company				30000
American Telephone & Telegraph Company				100
Baltimore Gas & Electric Company				61200
Baltimore Gas & Electric Company				6100	% 22,114 00
Salisbury State College Fund
AT&T Company Stock				$600 00	$600 00
Bowle State College Fund
Certificates of Deposit	5%	5/15—11/15	5/15/72	$300 00	$ 300 00
Towson State College Fund
U S Treasury Bill	None	At Maturity	7/31/71	% 10,000 00	$ 10,000 00
Towson State College Fund U S Savings Bond— Series H— Dated 5/1/59				$ 1,000 00
Union Trust Company Stock				10000
Union Trust Company Stock				10000
Philadelphia Electric Company Stock				2,100 00	$ 3.300 00
Maryland Higher Education Loan Corporation Federal National Mortgage Association Notes	None	At Matunty	7/20/71	$230,00000
U S Treasury Bills	None	At Matunty	11/ 4/71	20,000 00
U S Treasury Bills	None	At Matunty	1/31/72	125,000 00	$ 375,000 00
			STATE	MENT A—	3 — Continued