prepare journal entries

Fair values for debt in the portfolio are Black \& Decker, $54,600; and Microsoft, \$158,600. February 27 Purchased Microsoft bonds for $160,800. June 21 sold al1 of the Sony notes for $57,600. une 30 purchased Black 6 Decker bonds for $50,400. Aumust 3 Sold al1 of the Sara Lee noten for $9,750. Aughst 3 sold all of the SaFa soe notea for $9,750. Fair values for debt in the portfolio are Black \& Decker, $54,600; and Microsoft, \$158,600. February 27 Purchased Microsoft bonds for $160,800. June 21 sold al1 of the Sony notes for $57,600. une 30 purchased Black 6 Decker bonds for $50,400. Aumust 3 Sold al1 of the Sara Lee noten for $9,750. Aughst 3 sold all of the SaFa soe notea for $9,750