ON THE THREE MILLION LOAN.

7

B—No. 3

Dr. £ s. d. £ s. d. Brought forward ... 46,610 11 5 £3500 Natal Debentures 105 0 0 Less income tax ... 115 0 Cr. Brought forward . £ s. d. £ s. d. 46,713 16 3 103 5 0 £46,713 16 5 £46,713 16 5 Penrose G. Jultan, "W". C. Sargeaunt, Trustees. London, 1st January, 1867. Abstract of Investments made by the Trustees on the foregoing Accoum 31st December, 1866. up to Stock or Securities in which placed. Purchase Money Paid. Stock or Securities Held. Cape of Good Hope Government Six per cent. Debentures (Kowie Harbour), 1900 . Natal Government Six per cent. Debentures (Coolie Loan), 1896 Queensland Government Six per cent. Debentures, 1884 Ceylon Government Six per cent. Debentures, 1872 ... Three per cent. Consols £ s. d. 11,600 0 0 3,447 10 0 5,567 12 6 417 0 0 97 5 2 £ s. d. 11,600 0 0 3,500 0 0 6,300 0 0 400 0 0 107 15 4 Total £21,129 7 8 I £21,907 15 4. Penrose G. Jultan, Trustee. London, 1st January, 1867.