11/30/1964: Trust Securities valued at $ 1,421,283; Cost $ 674,785
"A Certificates not publicly offered in recent years". (11/30/64: 701 Unit Shares)
NAV per participation, 11/30/48: $ 16.817
Distribution: $ 1.69460
NAV per participation, B (11/30/48) : $ (42,847 Units) valued at $ 93,391,829
Distribution, B (1948): $ 2.4379
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.
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