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[209]

Part of Minutes of the University of Kentucky Board of Trustees

UNIVERSITY OF KENTUCKY Statement of Portfolio Changes For the First Quarter, 1973 Page Three Sales (Continued): 500 shares International Minerals & Chemical Corp. 1,100 shares Kimberly-Clark Corporation 600 shares Liggett & Myers, Inc. 500 shares Louisville Trust Company 427 shares Mesta Machine Company 15 shares Northern Illinois Gas Company 552 shares Procter & Gamble Company 108 shares Provident National Corporation 717 shares R. J. Reynolds Industries, Inc. 800 shares Sears, Roebuck & Company 400 shares Smith, Kline & French Laboratories 500 shares Southern California Edison Company 447 shares Standard Oil Company of California 780 shares Texaco, Inc. Certificate of Deposit Certificate of Deposit Certificate of Deposit Certificate of Deposit $103,000 Master Note of General Electric Company Federal Land Bank Bonds (Liquidated 3/20/73) FNMA Notes (Liquidated 3/20/73) Total - Sales Maturity Date 1/29/73 1/29/73 1/29/73 1/29/73 1/29/73 1/29/73 1/29/73 1/29/73 1/29/73 1/29/73 1/29/73 1/29/73 1/29/73 1/29/73 3/ 2/73 3/ 8/73 3/ 8/73 3/ 8/73 3/12/73 10/23/73 12/10/73 Net Proceeds Yield From Sale - $ 11,628.95 41,003. 86 23,732. 36 24,241.00 6,590.19 435.84 59,224.95 3,769.97 37,890.16 89,925.68 21,890.65 _____ 12,557.99 38,152.49 32,191.79 5.00% 3,000.00 5.50% 100,000.00 5.50% 100,000.00 5.50% 100,000.00 103,000.00 5.80% 297,562.50 7.15% 199,750.00 $ 4,040,519.71

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