(APPENDIX) RECORDING AVAILABLE-FOR-SALE SECURITIES TRANSACTIONS INCLUDING A SALE AFTER ADJUSTMENT TO THE ALLOWANCE ACCOUNT

(APPENDIX) RECORDING AVAILABLE-FOR-SALE SECURITIES TRANSACTIONS INCLUDING A SALE AFTER ADJUSTMENT TO THE ALLOWANCE ACCOUNT

TommyBoy Products had no investment in available-for-sale securities at January 1, 2010. During 2010, TommyBoy engaged in the following marketable security transactions:
a. Purchased 200 shares of Silver Company stock for $12 per share.
b. Purchased 300 shares of Gold Corporation stock for $16 per share.
c. Received a $1-per-share dividend on the Silver stock.
d. Sold 125 shares of the Silver stock for $13.50 per share.
At the end of 2010, the Silver stock had a market value of $13 per share, and the Gold stock had a market value of $14.50 per share.
(APPENDIX) RECORDING AVAILABLE-FOR-SALE SECURITIES TRANSACTIONS INCLUDING A SALE AFTER ADJUSTMENT TO THE ALLOWANCE ACCOUNT