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($1,000's) [[underlined]]SMITHSONIAN INSTITUTION[[/underlined]] -35- Schedule A Investment Funds Summary [[4 columns, first has no title]] [[Cell B1]]June 30, 1971[[Cell C1]]June 30, 1978[[Cell D1]]Sept 30, 1978 [[Cell A2]] [[underlined]] BEA[[/underlined]] Cash Bonds Cv Bds & Pfd Common Stock Total Div & Int/Yr. Tot Ret. Inc/Yr. [[Cell B2]] - - - - - - - [[Cell C2]] 4,443 34% 1,772 13 538 4 [[underlined]]6,450[[/underlined]] [[underlined]]49[[/underlined]] 13,203 100% 807 6.1% Mkt. 670 5.1% Mkt. [[Cell D2]] 1,050 7% 5,224 37 1,453 10 [[underlined]]6,648[[/underlined]] [[underlined]]46[[/underlined]] 14,375 100% 948 6.6% Mkt. 705 4.9% Mkt. [[Cell A3]] [[underlined]]BATTERYMARCH]][[/underlined]] Cash Bonds Cv Bds & Pfd Common Stock Total Div & Int/Yr. Tot Ret. Inc/Yr. [[Cell B3]]] - - - - - - - [[Cell C3]] 1,072 8% - - 249 2 [[underlined]]11,283]]/underlined]] [[underlined]]90[[/underlined]] 12,604 100% 459 3.6% Mkt. 666 5.3% Mkt. [[Cell D3]] 926 6% - - - - [[underlined]]13,828[[/underlined] [[underlined]94[[/underlined] 14,754 100% 777 5.3% Mkt. 701 4.8% Mkt. [[Cell A4]] [[underlined]]FIDUCIARY TRUST[[/underlined]] Cash Bonds Cv Bds & Pfd Common Stock Total Div & Int/Yr. Tot Ret. Inc/Yr. [[Cell B4]] 31 - % 1,018 14 309 5 [[underlined]]5,809[[/underlined]] [[underlined]]81]][[/underline]] 7,167 100% 276 3.9% Mkt. - - [[Cell C4]] 2,135 9% 5,154 21 1,214 5 [[underlined]15,461[[/underlined] [[underlined]65[[/underlined] 23,964 100% 1,304 5.4% Mkt. 1,120 4.7% Mkt. [[Cell D4]] 2,276 9% 4,898 19 790 3 [[underlined]17,501[[/underlined] [[underlined]69[[/underlined] 25,465 100% 1,338 5.3% Mkt. 1,120 4.4% Mkt. [[Cell A5]] [[underlined]TORRAY & CLARK[[/underlined] Cash Bonds Cv Bds & Pfd Common Stock Total Div & Int/Yr. Tot Ret. Inc/Yr. [[Cell B5]] - - - - - - - [[Cell C5]] 1,660 84% - - - - [[underlined]328[[/underlined] [[underlined]16[[/underlined] 1,988 100% 125 6.3% Mkt. 103 5.2% Mkt. [[Cell D5]] 1,279 61% - - - - [[underlined]819[[//underlined][[underlined]39[[/underlined] 2,098 100% 142 6.8% Mkt. 103 4.9% Mkt. [[Cell A 6 & B 6]] [[underlined]TOTAL SMITHSONIAN CONSOLIDATED ENDOWMENT[[/underlined] [[Cell A 6]] Cash Bonds Cv Bds & Pfd Common Stock Total Div & Int/Yr. Tot Ret. Inc/Yr. [[Cell B6]] 49 0% 10,404 24 1,472 3 [[underlined]31,972[[/underlined] [[underlined]73[[/underlined] 43,897 100% 1,741 4.0% Mkt. [[Cell C6]] 9,310 18% 6,926 13 2,001 4 [[underlined]33,522[[/underlined] [[underlined]65[[/underlined] 51,759 100% 2,695 5.2% Mkt. 2,559 4.9% Mkt. [[Cell D6]] 5,531 10% 10,122 18 2,243 4 [[underlined]38,796[[/underlined] [[underlined]68[[/underlined] 56,692 100% 3,205 5.6% Mkt. 2,643 4.6% Mkt. [[Cell A7]] Includes Freer Fund Consolidated Fund Endowment #3 Total [[Cell B7]] 18,805 12,765 [[underlined]12,327[[/underlined] 43,897 [[Cell C7]] 15,973 22,991 [[underlined]12,795[[/underlined] 51,759 [[Cell D7]] 16,783 26,466 [[underlined]13,443[[/underlined] 56,692 [[Cell A8]] [[underlined]Stock Market Averages[[/underlined] DJIA S&P 500 Value Line Comp. [[Cell B8]] 891.14 99.70 116.31 [[Cell C8]] 818.95 95.53 104.11 [[Cell D8]] 865.82 102.54 114.38