Repository: UIHistories Project: Board of Trustees Minutes - 1988 [PAGE 49]

EXTRACTED TEXT FROM PAGE:

1986]

Date 6/12 6/13 6/13 $

UNIVERSITY OV ILLINOIS

39

Amount 56 000 00 5 000 00 12 000 00 15 450 00 196 000 00 5 175 00 223 000 00 388 000 00 25 565 40 31 365 00 331 000 00 13 986 00 317 000 00 30 717 00 2 500 00 284 11 45 241 4 1 2 000 622 445 000 637 775 512 00 00 00 00 00 00 50

Number Description Cost/Yield 56 000 Quaker Oats demand notes . . $ 56 000 00 $ 400 shares Gomdata Network common stock 5 277 14 12 000 General Motors Acceptance demand notes 12 000 00 1.17% $ 6.70 1.16 6.75 6.70 1.92 3.44 6.75 1.72 6.60 3.91 1.28 6.65 1.72 2.20 6.83 1.73 1.13 1.27 6.77 6.43 1.73 6.83 3.11 3.09 1.10 1.21 6.63 7.20 1.08 1.18 6.63 1.13 1.68 1.08 1.13 3.16 6.89 1.68 3.16 1.08 1.12 1.68 1.07 3.14

Purchases: 5/16 600 shares Marcus common stock 5/16 $ 196 000 Ford Motor Credit 6.70 percent commercial paper due 5/19/86 5/19 200 shares Marcus common stock 5/19 $ 223 000 General Motors Acceptance 6% percent commercial paper due 5/20/86 5/20 388 000 General Motors Acceptance 6.70 percent commercial paper due 5/21/86 . 5/21 700 shares Morton Thiokol common stock 5/21 600 shares Union Pacific common stock 5/21 $ 331 000 General Motors Acceptance 63/4 percent commercial paper due 5/22/86 5/22 600 shares Baldor Electric common stock 5/22 $ 317 000 Westinghouse 6.60 percent commercial paper due 5/23/86 5/23 600 shares Kroger common stock 5/23 100 shares Rhodes common stock 5/23 $ 284 000 General Electric 6.65 percent commercial paper due 5/27/86 5/27 500 shares Baldor Electric common stock 5/27 1 000 shares North America Philips common stock 5/27 $ 241 000 Phibro-Salomon demand notes 5/28 200 shares Baldor Electric common stock 5/28 100 shares National Health common stock 5/28 100 shares Rhodes common stock 5/28 $ 36 000 General Motors Acceptance demand notes 5/29 20 000 Quaker Oats demand notes 5/30 300 shares Baldor Electric common stock 5/30 $ 41 000 General Motors Acceptance demand notes 6/2 200 shares Emerson Electric common stock 6/3 200 shares Emerson Electric common stock 6/3 200 shares National Health common stock 6/4 500 shares Rhodes common stock 6/4 $ 43 000 Quaker Oats demand notes 6/4 111 000 General Motors Acceptance 7.20 percent commercial paper due 6 / 5 / 8 6 . . 6/5 100 shares National Health common stock 6/5 100 shares Rhodes common stock 6/5 $ 107 000 Quaker Oats demand notes 6/6 100 shares Rhodes common stock 6/9 100 shares Baldor Electric common stock 6/9 100 shares National Health common stock 6/9 100 shares Rhodes common stock 6/10 100 shares Emerson Electric common stock 6/10 $ 7 000 Eli Lilly demand notes 6/11 200 shares Baldor Electric common stock 6/11 100 shares Emerson Electric common stock 6/11 200 shares National Health common stock 6/11 100 shares Rhodes common stock 6/12 1 700 shares Baldor Electric common stock 6/12 100 shares National Health common stock 6/13 200 shares Emerson Electric common stock

36 000 00 20 000 00 6 955 50 41 17 17 3 13 43 000 747 864 650 250 000 00 40 50 00 00 00 00 00 50 00 00 00 00 00 00 00 40 39 00 00 50 00 40

111 000 1 850 2 712 107 000 2 825 2 381 1 850 2 825 8 720 7 000 4 750 8 721 3 700 2 850 40 366 1875 17 601