(388 ) 
Temporary Investment, redemption 
at maturity of $13,000 par value 
U.S. Treasury Notes.. 
General Income Account 
Income from General Investments 
4% on $59,000 Erie R. 
R. Penn. Coll. Trust 
Bonds.. .£ 2,360.00 
4% on grr, 000 Mil 
waukee, Sparta & N. 
W.R.R. Bonds.... 440.00 
4195 on $50,000 Ches. 
& Ohio R. R. Co. 
Genl. Mtge. Bonds.. 2,250.00 
4% on $35,000 Nor. 
Pac. R. R. Bonds, 
Gt. Nor. C. B. & Q. 
Trust. ...... 1,400.00 
ee on $50,000 Ricatiag 
: . Bonds, 
ie Centr. Coll. 
Tr.. 2,000.00 
5oo on $10, felere) es Nee 
R Bonds... . 500.00 
4% on $10,000 New 
York City Stock, due 
Ao re 400.00 
490 on $24,000 Non 
Pac. Bonds, 6 mos... 480.00 
5% on $10,000 Balto. 
& Ohio 4, 4 Bonds... 500.00 
444% on £50,000 Penn. 
R. R. Genl. pic 
Bonds.. : 2,250.00 
ue on ae ae & N. 
Co. Notes, 6 
mos.... 2... 0... 250.00 
5% on $50,000 South- 
ern Ry. 1st Consol. 
Mige. Bonds..... .. 2,500.00 
13,000.00 $ 43,000.00 
