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Classification Cost FMV on 12-31 Security A Trading 8,000.00 7,000.00 Security B Trading 3,000.00 3,500.00 Security C AFS 5,000.00 6,100.00 Security D AFS 12,000.00 11,500.00

Classification Cost FMV on 12-31 Security A Trading 8,000.00 7,000.00 Security B Trading 3,000.00 3,500.00 Security C AFS 5,000.00 6,100.00 Security D AFS 12,000.00 11,500.00 Security D Held to Maturi...

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