Adjusted available$-$for$-$sale debt securities to market value.

Adjusted trading debt securities to market value.

Disposed of bond at maturity.

Disposed of investment in stock.

Purchased investment in bonds.

Purchased investment in stock.

Received cash dividend.

Available$-$for$-$Sale Debt Investments

Cash

Dividend Revenue

Interest Revenue

Equity Investments

Fair Value Adjustment$$Available$-$for$-$Sale

Fair Value Adjustment$-$Trading

Gain on Disposal

Held$-$to$-$Maturity Debt Investments

Loss on Disposal

Trading Debt Investments

Unrealized Holding Loss$-$Available$-$for$-$Sale