Repository: UIHistories Project: Board of Trustees Minutes - 1986 [PAGE 139]

EXTRACTED TEXT FROM PAGE:

128

BOARD OF TRUSTEES

[November 15

amounts up to $50,000, to be paid by the University. A copy of this report is filed with the secretary. T h i s report w a s received for record.

Quarterly Report of the Comptroller

(28) The comptroller presented his quarterly report as of September 30, 1984. T h i s report w a s received for record. A copy h a s b e e n filed w i t h t h e secretary of t h e board.

Report of Investment Transactions through October 31,1984

(29) The comptroller presented the investment report as of October 31, 1984. Transactions under Finance and Audit Committee Guidelines Date

Sales:

Number 10 000 600 shares 29 000 900 shares 700 shares 200 shares

Description Associates demand notes $ Burroughs common s t o c k . . . . Ford Motor demand n o t e s . . . Burroughs common stock Burroughs common stock National Medical Enterprises common stock Burroughs common stock National Medical Enterprises common stock Ford Motor demand n o t e s . . . Ford Motor demand n o t e s . . . Ford Motor demand n o t e s . . . Associates demand notes NGNB common stock Tenneco demand notes Ford Motor demand n o t e s . . . Quaker demand notes Ford Motor demand n o t e s . . . Ford Motor demand n o t e s . . . Ford Motor demand n o t e s . . . Tenneco demand notes General Motors Acceptance Corp. demand notes National Medical Enterprises common stock Detroit Edison common stock Sperry common stock MCI common stock St. Paul common stock Detroit Edison common stock Sperry common stock MCI common stock Detroit Edison common stock Quaker demand notes MCI common stock General Motors demand notes

Cost/Yield 10 34 29 47 36 000 848 000 199 710 00 $ 00 00 51 73

Amount 10 32 29 48 38 000 464 000 696 132 00 56 00 47 63

10/1 $ 10/2 10/2 $ 10/3 10/4 10/4 1

10/5 400 shares 10/5 2 400 shares 10/9 $ 22 000 10/10 63 000 10/11 8 000 10/11 14 000 10/12 1 300 shares 10/12 $ 10 000 10/15 31 000 10/16 32 000 10/17 25 000 10/18 33 000 10/19 16 000 10/22 2 000 10/23 93 000 10/25 3 700 shares Purchases: 9/28 500 shares 10/2 100 shares 10/2 1 600 shares 10/2 700 shares 10/2 800 shares 10/3 200 shares 10/3 700 shares 10/3 200 shares 10/3 $ 43 000 10/4 1 900 shares 10/4 $ 22 000

27 038 16 20 977 56 54 22 63 8 14 32 10 31 32 25 33 16 2 076 000 000 000 000 929 000 000 000 000 000 000 000 51 00 00 00 00 00 00 00 00 00 00 00 00

26 544 31 21 859 27 52 22 63 8 14 37 10 31 32 25 33 16 2 654 000 000 000 000 682 000 000 000 000 000 000 000 24 00 00 00 00 24 00 00 00 00 00 00 00

93 000 00 83 367 95 11.64% $ 5.05 -06.64 11.87 5.17 -013.55 11.03 010.94

93 000 00 82 340 75 7 212 3 800 11757 36 137 11 320 7 416 5 337 2 834 43 000 14 487 22 000 50 90 60 50 00 00 50 20 00 50 00