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On December 21, 2010, Zurich Company provided you with the following information regarding its trading securities. December 31, 2010 Investments(Trading) Cost Fair Value Unrealized Gain

On December 21, 2010, Zurich Company provided you with the following information regarding its trading securities. December 31, 2010 Investments(Trading) Cost Fair Value Unrealized Gain (Loss) Stargate Corp. stock $20,000 $19,000 $(1,000) Carolina Co. stock 10,000 9,000 (1,000) Vectorman Co. stock 20,000 20,600 600 Total Portfolio $50,000 $48,600 (1,400) Previous securities fair value adjustment balance -0- Securities fair value adjustment

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