I need help only on part 2..! It would be great if you can help me with that! Thank you.

Week 13: Investment Pre/Post-Assignment Buy, Sell, Recording Income Let's forget about fair value adjustment procedure for now. It is an end of the year adjustment and has no impact on entries to buy, sell and record cash income. Portfolios of debt investments may be classified as trading, available for sale, or held to maturity. Equity portfolios are classified based upon the level of influence the owner of the stock has over the company that issued the stock. We will focus on equity investments that give the holder "little or no influence," or less than 20% of ownership.. Separate control accounts must be kept for each type of portfolio (trading debt, available for sale debt, held to maturity debt, equity investments), as there are different rules for each. We will use an account for each investment such as "Trading debt - Ford Bonds," or "Equity investment - GM Common Stock." The following investments were owned on December 31, 2013: Investment Quantity Cost Market AFS Bonds Ford $1,000 bonds, 100 bonds Amortized to $920 each 7% annual interest $886.28 each at 10% each 12/31. 5 years annual effective to maturity. rate" Star $1,000 bonds, 50 bonds Amortized to $983 each 8% annual interest $982.41 each at 9% each 12/31. 2 years annual effective to maturity. rate* Equity Investments (under 20%) GM common stock 5,000 shares $30 each $32 each US Bank Common 6,000 shares $45 each $60 each stock Fiserv common 10,000 shares $60 each $80 each stock AMC common stock |10,000 shares $25 each $28 each Acme common stock | 5.000 shares $50 each $40 each *Use your Excel to calculate these amounts using FV, pmt, n and effective rate. Also do amortization table covering the next year Part 1: (For pre-assignment)) Record the following information for 2014: 1. A $.50 per share dividend was received on the AMC common stock. 2. A 10% stock dividend was received on the Fiserv common stock. 3. 2,000 Fiserv common shares were sold for $75 each less a brokerage fee on the transaction of $200.4. 5,000 Zepco common shares were purchased as Equity investments for $34 each plus brokerage fees of $300 on the transaction. 5. Interest was received on the Star and Ford bonds. The portfolio on December 31, 2014 is: Investment Quantity Cost Market AFS Bonds Ford $1,000 bonds, 100 bonds $940 each 7% annual interest Use your each 12/31. 4 years amortization table to maturity. Star $1,000 bonds, 50 bonds Use your $987 each 8% annual interest amortization table each 12/31. 1 year to maturity. Equity Investments (under 20%) Acme common stock | 5,000 shares $50 each $30 each GM common stock 5,000 shares $30 each $29 each US Bank common 6,000 shares $45 each $65 each stock Fiserv Common Calculate Calculate $90 each Zepco common 5,000 shares Calculate $37 each stock AMC common stock |10,000 shares $25 each $32 each Part 2 (for post assignment) Market adjustments for December 31, 2013 Market adjustments for December 31, 2014