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PROBLEM FOUR-25 POINTS HT TA CANADA-AMERIC CORPORATION PURCHASED SEVERAL MARKETABLE SECURITIES DURING 2024. AT DECEMBER 31, 2024, THE COMPANY HAD THE INVESTMENTS IN STOCKS

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PROBLEM FOUR-25 POINTS HT TA CANADA-AMERIC CORPORATION PURCHASED SEVERAL MARKETABLE SECURITIES DURING 2024. AT DECEMBER 31, 2024, THE COMPANY HAD THE INVESTMENTS IN STOCKS LISTED BELOW. NONE WAS HELD AT THE LAST REPORTING DATE, DECEMBER 31, 2023, AND ALL ARE CONSIDERED AVAILABLE-FOR- SALE. UNREALIZED HOLDING 123 COST FAIR VALUE GAIN (LOSS) S JAUTIA SHORT-TERM: GATION BAXTER, INC 2x 000,02 500,000 475,000 (25,000) YLAND (FOR PERIO APPLE INC 000,24 475,000 490,000 15,000 TOTALS 975,000 965,000, SA (10,000) 000,00 6 ON LOAN LONG-TERM: 000,08 000,22 DIGITAL INC 375,000 475,000 ANDOVER INC 750,000 700,000 100,000 (50,000) 000,20 TOTALS 1,125,000 1,175,000 50,000 200HT3 M PREPARE APPROPRIATE JOURNAL ENTRY AT DECEMBER 31, 2024 DATE ACCOUNT NAME DEBIT CREDIT

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