SCHEDULE B-1.—Summary of reserve fund investments at July 31, 1940—Continued

RESERVE FUND INVESTMENTS AT JULY 31, 1940

SCHEDULE B-1.-Summary of reserve fund investments at July 31, 1940-Continued

RESERVE FUND INVESTMENTS AT JULY 31, 1940-Continued

Railroad bonds:
Atchison, Topeka & Santa Fe.
Baltimore & Ohio.

Northern Pacific.

Industrial bonds: Liggett & Myers Tobacco Co..

Miscellaneous: Fletcher American Co., trustee receipts.

SCHEDULE B-2.-Summary of restricted fund investments at July 31, 1940

Par value

Unamortized premium

Discount

Book value

$187, 200.00

$1, 152. 54

$562.50

666, 500.00 10,000.00

79, 991. 46

$187, 790.06 746, 491.44

378.83

9, 621. 17

863, 700.00

81, 144.00

941. 33

RESTRICTED FUND INVESTMENTS AT JULY 31, 1940

Do.

943, 902. 67

1,036. 40 28, 459.07 288.02

973, 686. 16

SCHEDULE B-2.-Summary of restricted fund investments at July 31, 1940-Continued

RESTRICTED FUND INVESTMENTS AT JULY 31, 1940-Continued