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The cost and fair value of the trading securities held by TD Company as of December 31, 2012 are as follows: Complete the table above

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The cost and fair value of the trading securities held by TD Company as of December 31, 2012 are as follows: Complete the table above to find the total cost and fair value for the company trading securities portfolio. Calculate and record the required December 31 adjustment. Explain how the adjustment from step 2. is reported on the TD 2012 financial statements

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