11/30/1952: Trust Securities valued at $731,534
"A Certificates not publicly offered in recent years". (11/30/52: 452 Unit Shares)
NAV per participation, 11/30/52 : $
NAV per participation, B (11/30/52) : $ 16.587 ( Units)Distribution, B (1952): $ 1.82222
Lexington Corporate Leaders Trust Fund was created 11/18/35 as Corporate Leaders Trust Fund Certificates, Series A. Series A scheduled to terminate 11/30/1975. Series B launched in 1944 with different fee structure.
Maintenance fee of .08333% per month of market value of Trust Fund.
$0.30 distribution fee; no J&D distributions under $1.00; fee waived for all reinvested distributions.
Termination fee $10.; convertibility fee $10.
Issuance fee $75 (any number of certificates) deductible from initial payment(s)
Annual fee $3.60; Accounts over $1,000 on 12/1 of any year not charged annual fee.
Service fee (front load) on par value of participation (certificates issued)
Trustee must purchase stock in units of 29.
U.S. Steel
DuPont
General Electric
Allied Chemical
International Harvester
Union Carbide & Carbon
American Tobacco, B
Westinghouse Electric
Sears, Roebuck
American Radiator
American Can
Borden
Woolworth
Eastman Kodak
Proctor &Gamble
National Biscuit
Otis Elevator
American Telegraph and Telephone
Consolidated Edison (NY)
North American Co.
Columbia Gas & Electric
Pacific Gas & Electric Co.
Standard Oil (NJ)
Socony-Vacum Corp.
Standard Oil (CA)
Pennsylvania R.R.
New York Central
Atchison
Union Pacific
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