B.—No. sa.

£ s. a. £ a. a. £ s. a. 1868. Brought forward... ... 2,799 511 1868. Brought forward ... ... 5,57117 5 July 1. —To six months' divi- Dec. 31.—8y balance uninvested... ... 12 17 5 dend due Ist July, 1868, on £2,000 Victoria Government Debentures ... 60 0 0 Less Income Tax at 6d. ... ... 1 10 0 58 10 0 July 17. —To six months' dividend duo loth July, 1868, on £117 11s. three per cent. Consols. ... ... 1 15 3 Less Income Tax at 6d. ... ... 0 0 10 1 14 5 Nov. 1. —To six months' contribution due Ist November, 1868, received from the Crown Agents ... ... 2,500 0 0 To six months' dividend due 15th November, 1868, on £2,800 Ceylon Government Debentures; series 1872 £84 0 0 Less Income Tax at 6d. ... ... 2 2 0 ■ ■ 81 18 0 To six months' dividend due 15th November, 1868, on £4,700 Ceylon Government Debentures ; series 1883 141 0 0 Less Income Tax at 6d. ... ... 3 10 6 137 9 6 To six months' dividend due 15th November, 1868, on £200 Antigua Government Debentures; series 1883 6 0 0 Less Income Tax at 6d. ... ... 0 3 0 5 17 0 £5,584 14 10 £5,584 14 10 P. Gγ. JUXTAN, London, 29th January, 1869. Trustee.

Abstract of Investments made by the Trustees on the foregoing Account up to 31st December, 1868.

P. Gr. Jtjlxan, London, 29th January, 1869. Trustee.

11

OE THE THREE MILLION LOAN.

Stock or Securities in which placed. Purchase Money paid. Stock or Secur ties held. £ s. d. £ a. d. liree per cent. Consols. 106 1 9 117 11 o Jeylon Government Debentures 8,098 14 6 7,500 0 0 r ictoria ditto 2,102 10 0 2,000 0 0 oitigua ditto 200 0 0 200 0 0 few South Wales ditto 5,497 16 0 5,600 0 0 16,005 2 3 15,417 11 0