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On December 31, 2019 GINEBRA Company's statement of financial position showed the following balances related to its securities accounts: FVPL P 738,750 FVOCI 590,000 Interest receivable - Jawo water bonds 6,250 Unrealized gain - FVOCI 50,000 GINEBRA's securities portfolio on December 31, 2019, was made up of the following securities: Security Classification Cost Fair Value 5,000 Japhet shares FVPL P 375,000 P 381,250 4,000 LA shares FVPL 275,000 264,125 10% Jawo water bonds FVPL 125,000 93.375 (Interest payable 7/1 and 1/1) 5,000 Greg shares FVOCI 295,000 315,000 10,000 Mark shares FVOCI 245,000 275,000During 2020, the following transactions took place: January 3 Received interest on Jawo water bonds March 1 Purchased 1,500 additional shares of Japhet for P1 14,750 classified as held for trading April 15 Sold 2,000 shares of LA for P69 per share May 4 Sold 2,000 shares of Greg for P62 per share July 1 Received interest on the Jawo water bonds October 30 Purchased 7,500 shares of Eman stock for P416,250, classified as held for trading The fair values of the shares and bonds on December 31, 2020, are as follows: Japhet P76.60 LA 68.50 Eman 55.25 Jawo water bonds 102,775 Greg 61.00 Mark 27.00