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[[preprinted]]
SMITHSONIAN INSTITUTION 610
[[/preprinted]]

[[preprinted left margin]]
MADE BY BAKER-VAWTER CO. 
[[/preprinted left margin]]

[[4 column table]]
| |Par|Market value Dec.14, 1923|Cost or value at date acquired|
|[[underlined]] Consolidated Fund [[/underlined]] (Continued):| | | |
|Brooklyn Rapid Transit Co. 5% secured gold notes (in course of adjustment)* - - - - - - -|$3,500.00|To be converted|$3,528.44|
|United States 1st Liberty Loan|200.00|$196.24|200.00|
|United States 2d Liberty Loan|100.00|98.10|100.00|
|United States 3d Liberty Loan|10,150.00|10,129.70|10,150.00|
|United States 4d Liberty Loan|50.00|49.60|50.00|
|Atchison, Topeka & Santa Fe Ry. Co. 5% preferred stock, 125 shares, gift - - - - - - - -|12,500.00|10,937.50|10,750.00|
|American Smelting & Refining Co. 7% preferred stock, 60 shares, gift - - - - - - -|6,000.00|5,782.50|6,300.00|
|Baltimore & Ohio R.R. Co. 4% preferred stock, 125 shares, gift - - - - - - - - - - - -|12,500.00|7,312.50|6,812.50|
|California Electric Generating Co. 6% preferred stock, 100 shares, gift - - - - - - - -|10,000.00|8,300.00**|9,600.00|
|Electric Bond & Share Co. 6% preferred stock, 20 shares, gift - - - - - - - - - - -|2,000.00|1,935.00|1,920.00|
|Southern Railway Gen. mortgage bonds 4% - - - - - - - -|14,000.00|9,660.00|9,435.00|
| |----------|----------|-------------|
|Totals, Consolidated Fund|$30,000.00|$30,000.00|$30,000.00|
[[/4 column table]]

[[short drawn line]]

*Terms have been agreed upon for reconverting the notes of the Brooklyn Rapid Transit Co., and it is expected that the conversion will be made very soon. 

**Estimate furnished by the National City Corporation. No exact data available. 

[[initialed]] CDW [[/initialed]]

Transcription Notes:
Table was without internal lines but I used the | symbol anyway to keep the figures straight. Please edit as necessary. KO