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OI Date 6/30/CY g 01 6/30/CY 7/1/CY 10/31/CY 12/31/CY 12/31/CY 12/31/CY 12/31/CY esc Cash Bond investment-Available-for-sale (Alamo) Bond interest income To record receipt of interest

OI Date 6/30/CY g 01 6/30/CY 7/1/CY 10/31/CY 12/31/CY 12/31/CY 12/31/CY 12/31/CY esc Cash Bond investment-Available-for-sale (Alamo) Bond interest income To record receipt of interest on Alamo bonds. Cash Unrealized loss on investments (income) Bond interest income To record receipt of interest on Lyme bonds. Cash Account Unrealized gain on investments (income) Bond investment-Available-for-sale (Alamo) To record sale of Alamo bonds. General Journal To record purchase of Weir bonds. To record receipt of interest on Lyme bonds. To record accrued interest on Weir bonds. 7 1 To adjust account balances to zero. Q A F1 *** To adjust trading debt securities to year-end fair value. 2@ F2 W S 3 # << < F3 > > > V 2 V < XX 700 X 0x 0* 0x 0x 0x 0X 0 x 0x F5 T MacBook & a l 6 G F6 Y

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