My San Inc.'s portfolio of debt securities at Dec. 3, 2015 and Dce. 31, 2016 are shown below. All the bonds were acquired by the company at the beginning of 2015.

31-Dec-15 31-Dec-16 FACE VALUE ACQUISITION COSTS AMORTIZED COSTS FAIR VALUES AMORTIZED COSTS FAIR VALUES 12%, ABC Corp. 1,000,000.00 1,063,397.00 1,049,737.00 1,024,437.00 1,034,711.00 1,052,773.00 10%, DEF Inc. 2,000,000.00 1,903,926.00 1,932,398.00 1,965,750.00 1,964,286.00 2,018,348.00 12%, GHI Co. 3,000,000.00 3,190,191.00 3,149,211.00 3,073,311.00 3,104,132.00 3,158,320.00 TOTALS 6,000,000.00 6,157,514.00 6,131,346.00 6,063,498.00 6,103,129.00 6,229,441.00