06A IM WP E-1 Invstmts in Securities

06A IM WP E-1 Invstmts in Securities - 2. Completed Working...

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2. Completed Working Papers E-1 through E-6 Apple Blossom Cologne Company E-1 Investments in Securities 1-28-04 12-31-03 JWP ======================================================================================================================================================================= Balance Disposals Balance Price Market Holding Security 12-31-01 Additions * (sales) 12-31-02 per Share Value Gain/Loss ======================================================================================================================================================================= Debt Securities Sears Credit Corp 72173 #YEC 72173 #b 95.5 T 71625 (548) bonds, $75,000 par Equity Securities Southwestern Telecom 128250 Z 128250 # 88 T 125400 (2850) Common @ $90 (1425 Sh) (1425 Sh) United Grain 198948 Z 198948 REC -0- -0- Common @ $118 (1686 Sh) (1686 Sh) Lackawanna Energy 147320 Z 147320 REC -0- -0- Common @ $116 (1270 Sh) (1270 Sh) McCormick Milling 9650.00 #YEC 9650 # 51 T 10200 550 Common @ $48 (200 Sh)
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