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2937 <br /> EXHIBIT °A° <br /> INVEST MENT OF SURPLUS STNKIldG FUNDS <br /> 12-12-6g <br /> ACCOUNT N©. r~ATtrxE MA.TtrxE MATURE LONG TAI REQUIRFS <br /> 2-28-70 8-31-?0 9-30-70 Bonds or 1970 <br /> Treas. Treas. Treas. Notes <br /> Bills Bi11s Bi11s <br /> #2 - LAWM & <br /> P.s.Bonds $l~,000 $2,000 $!,~-5 <br /> #3 - WM & SS <br /> 1963 ~.©,000 20,000 $9792 <br /> #!t - Raf`anding <br /> SS Bonds <br /> of 1963 3,~ 53,000 <br /> #5 -~~. <br /> of 1960 - 1 5,000 16,000 5,040 <br />#6 -NESS Bonds <br />of 1966 12,000 8,000 12,x.38 <br />#7 - Impr. Bonds <br />of 1967 ~Avsil.able funds needed by 1-1.-70) 4,125 <br />12,000 5,000 12,000 l~6,000 88,,510 <br />1 <br />