Apple Blossom Cologne Company

Investment
1-23-03
December
31,
JWP

E-4
Confirmation
2003

ROBERTS AND UNDERWOOD

Securities Brokers
1218 Northern Expressway * Chicago, Illinois

Phone:

312-555-6901

January 9, 2004
Anderson, Olds and Watershed
Certified Public Accountants
615 Big City Bank Building
Chicago, Illinois 60612
As per the request of our client, Apple Blossom Cologne Company, we are providing
this detail listing of the transactions we have executed for the account of Apple
Blossom during the calendar year 2003.
Bought
Date
(Sold)
1/30
(1,270 sh.) Lackawanna Energy
$170.053
(E-1)

Amount
$170.180

Commission
$127

Net

(E-3)
4/17
(1,686 sh.) United Grain
$202.190
(E-1)

$202.230

$40

(E-3)
7/2
$72.173

75
(E-1)

Ten year 10% debentures $72.000

$173

of Sears Credit Corp,

(E-1)
$75.000 par to yield 11%
7/21
$9.650

200 sh.
(E-1)

8/19
$12.960

600 sh.

McCormick Wheat & Milling$9.600

(E-1)

@ $48.00
SolarEnergy.com

$12.900
(E-1)

(E-1)

$50

$60
@$21.50

8/19
$37.600

500 sh.

Omega Data Systems $37.500

$100

(1)

@$75.00

(E-1)
The Omega Data Systems securities have been purchased for Apple Blossom
Company. The certificates are being held by this office pending payment by Apple
Blossom.
(1) This Purchases unrecorded by client at Year ended. (AJE) proposed on Schedule
(E-1) to Correct. JWP
ROBERTS AND UNDERWOOD

James
Whitcomb

Account Manager