‘Name = Vanessa Clase #4 ‘Student 10: doBaozz0n3? oth as Be 9.0 a eA Mee es Fae valve $ 5.50.00 Frir Vale __$5.8e0-c00__p7 Aequisiion Cask _$.4.000:000 Prqicton cast = Teasing (S-0en 020) Aequcition Cat _(4.449-000) J Tearsndion Gat 700-000 Uneesized Gain Probe los $ 600-000 Uneeatized Gain $ 8.000 Total Barwon M4 Market Value - Dec st, 2017 $ 3.300.000 Horket Vawe- Dec a1, 20% _$ (3.6e0-20) Unrealized Loss 200 (200-000). Uneeatizes Uns = Dee at, 20% 4 (100-006) Cumelative uncesived loss -20lt $~4o0-000 ms The lo shares va non -redeemable Macket Vobe Seandy 812/377 $ 3:20 a0 Weeference shore > egily_sccurily Horker Vive Seeutly T- 2/300 4.7000 the! Taw shares is redeemable preference Tool Homer valve 4800-000 shore > debt secutiby Mierorcal cos! 8 aT 3.000000 Wheater debt / evil secuites , Ginancal_oasete Cumiotve oneatzes lar- w/asin — $— bax eld fr rodiag ore measured ah fae valve Hhegh prot /Less. ts Date _| Recount Dew creat 1/2/22" Unrefived toss toa i | [eating seaurines ee Cle theond net decrease in monet vatee ; “salos/2018| Cu +5 40-000. jtos lon Sate of Trading seater | & zoe raving Seemifey § leooee © leerdar “sates #8 ocinay shores) alaliad [Troiey secutics + joao Unreabzed gon trading sexe 70000 (to cford_net meceate 'm matel valve)Canying Amount _| Market Gain (Loss Koawary (oor) | soo [* tm.ce fa -t00@ B- Preterence (2.00 x18) |$ 310-000 $ 3e.0c0 |$ -so-cvo _ ee ee 8 Date ___| Accounts Debit Creat _Bi-Deert] Uneeatized loss - Oct + (50-000 x Finoncial Asset - FVoc! 1 150-020 cecard_goumal ene Dee 31, 200) A-dec~tt| Finahip! faset - Fvoci $s0-c0 Vocealined toss~ oct 6 s0.08 Ceecops aural _exrries Dee wt, 208? Moon Company Date | Accounts Debit Credit 3l-Dee-19| Unegalized Lars $0 Equity lvestment $00.00 (recded nek decreme of Fai value 0c) Bedeen28 [Equity Investment oo. Unrealized «Gein too.000 (recofd_ et incresie of Fair vate 601) Srer_Comeony Date Accounts Deir credit -00e-1 |ynredined lon ery |__| Egvéty “hwestmen? Sree acces |Equly iwetment tal v2.0 luncestined goin y|_ S000 Sun_Compony. Date Accounts Debit Credit 41-00-17 | Equit wvestment 3 oo Unceatited Goin 4 s0-c@0 ef wove |yacepted Las joa | Exvity twesbnent TenetWeed Coss Finorclal Aaset tao-206 fecord decrease in motket valve) aan Finsnciol pee rales rales PJ Retained Barninss | aoc Co fezord sleet AGC ordinary tha Retained 500-00 uneeslired logs wow leore_enreaired_ tnt) ed_Lons asa Financial Aasets ae Carrying Amour Marker Gam /uems XY2_Ordinary Shares aco am Lec Saeco RST feeference shares 2a.ow (so-ce See Laev cto Ligo-oe -