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$ 10,002.33 <br />12,544.50 <br />27,171.00 * <br />16,932.00 ** <br />113,775.00 <br />$ 180,424.83 <br />* This could be invested again before the end of 1973 unless needed for expense <br />** This amount could be invested twice more before the end of 1973 unless needed for <br />expense. <br />Accrued Interest to December 21, 1972 <br />$ 925,000 <br />Interest <br />on <br />$925,000 Certificate of <br />Deposit <br />December <br />21, <br />1972 to March 21,.1973 <br />- 5.50% <br />925,000 <br />Interest <br />on <br />$925,000 Certificate of <br />Deposit <br />December <br />21, <br />1972 to,June 19, 1973 - <br />5.875% <br />Reinvestment <br />Interest <br />on <br />$925,000 Certificate of <br />Deposit <br />of 12/21/73 to <br />March 21, <br />1973 to June 16, 1973 - 7.10% <br />3/21/73 <br />1,8500,000 <br />Interest <br />on <br />1,850,000 Certificate of <br />Deposit <br />December <br />21, <br />1972 to December 21, <br />1973 <br />$ 3,700,000 <br />100,000 Not <br />nvested <br />$ 3,800,000 <br />$ 10,002.33 <br />12,544.50 <br />27,171.00 * <br />16,932.00 ** <br />113,775.00 <br />$ 180,424.83 <br />* This could be invested again before the end of 1973 unless needed for expense <br />** This amount could be invested twice more before the end of 1973 unless needed for <br />expense. <br />