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1. Purchased 7,500 shares of Solstice Corp. at 540 per share plus a $150 brokerage commission. The investment is intents an abefore investment Description Deble

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1. Purchased 7,500 shares of Solstice Corp. at 540 per share plus a $150 brokerage commission. The investment is intents an abefore investment Description Deble Investments in Solstice Corp. Stock Cash Purchased 6,000 shares of treasury common stock at 133 per share Description Debit Treasury Stock Cash h. Purchmet 40,000 shares of Paterry Cothock Grectly from the Founders for 12% per share. Prikberry has 125,000 shares and and outstanding, touine Products retrated the start at eget method out Debit Credit Investment in Pinkberry Co. Stock Cash Dedered a $1.00 urterly canh dividend per here on referent work on the date of record, 20,000 hares of preferred stock had been het. Description Cash Dividende Cash Dividende Payable 1. Paid the cash dividends to the preferred stockholders Dah Gredit Cal Dividends Payable Cash k. Received $27,500 dividend from Pinkberry Co. investment in ) Description Cash Investment in Pinkberry Co. Stock I Purchased $90,000 of Dream Inc 10-year, 5 bonds, Grectly from the issuing company at the face amount plus accrued interest of $375. The bonds are dessed as held tot on Description Credit Investments in Dream Inc. Bonds Interest Receivable m. Sold, at $35 per share, 2,600 shares of treasury common stock purchased in (o) Description Debit Cash Treasury Stock Pald-In Capital from Sale of Treasury Stock filtre am investment in )

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