\begin{tabular}{|c|c|c|c|c|c|} \hline & 1 & 01 & Cash & 3,210,000 & \\ \hline & & & Additions-Contributions & & 3,210,000 \\ \hline \multirow[t]{3}{*}{; } & 2 & 02 & Investment in XYZ Company Bonds & 2,197,000 & \\ \hline & & & Accrued Interest Receivable & 36,617 & \\ \hline & & & Cash & & 2,233,617 \\ \hline & 3 & 03 & Investment in ABC Company Stock & 902,000 & \\ \hline & & & Cash & & 902,000 \\ \hline & 4 & 04 & Cash & 54,925 & \\ \hline & & & Accrued Interest Receivable & & 36,617 \\ \hline & & & Additions - Investment Earnings - Interest & & 18,308 \\ \hline & & & + & & \\ \hline \multirow[t]{2}{*}{ l } & 5 & 05 & Cash & 25,000 & \\ \hline & . & & Additions - Investment Eamings - Dividends & & 25,000 \\ \hline & 6 & 6a & Cash & 921,000 & \\ \hline & & & Investment in ABC Company Stock & & \\ \hline & & & \begin{tabular}{l} Additions - Investment Earnings - Net Increase(decrease) in Fair \\ Value of Investments \end{tabular} & & \\ \hline & & & & & \\ \hline \multirow[t]{2}{*}{