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On December 21, 2012, Zurich Company provided you with the following information regarding its trading securities. December 31, 2012 Investments (Trading) Cost Fair Value Unrealized

On December 21, 2012, Zurich Company provided you with the following information regarding its trading securities.
December 31, 2012
Investments (Trading)
Cost
Fair Value
Unrealized Gain (Loss)
Stargate Corp. stock $20,870 $19,870 $(1,000 )
Carolina Co. stock 10,730 9,730 (1,000 )
Vectorman Co. stock 20,870 21,570 700
Total of portfolio $52,470 $51,170 (1,300 )
Previous fair value adjustment balance 0
Fair value adjustment

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