06D IM WP E-4 Invstmt Confirm

06D IM WP E-4 Invstmt Confirm - 72,000 173 72,173 (E-1) of...

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Apple Blossom Cologne Company          E-4 Investment Confirmation      1-23-98    December 31, 2003   JWP 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) Amount Commission Net 1/30 (1270 sh.) Lackawanna Energy $170,180 127 170,053 4/17 (1686 sh.) United Grain 202,230 40 202,190 (E-1) @ $120.00 (E-3)     7/2 75 Ten year 10% debentures
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Unformatted text preview: 72,000 173 72,173 (E-1) of Sears Credit Corp, $75,000 (E-1) par to yield 11% 7/21 200 sh. McCormick Wheat & 9,600 50 9,650 (E-1) Milling (E-1) @ $48.00 8/19 600 sh. SolarEnergy.com 12,900 60 12,960 (E-1) @ $21.50 (E-1) 12/29 500 sh. Omega Data Systems 37,500 100 37,600 (1) @ $75.00 (E-1) / (G-1) The Omega Data Systems securities have been purchased for Apple Blossom Cologne Company. The certificates are being held by this office pending payment by Apple Blossom. (1) This purchase unrecorded by client at ROBERTS AND UNDERWOOD year-end. (AJE #10) proposed on James Whitcomb schedule (E--1) to correct. JWP Account Manager JAW/amr...
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This note was uploaded on 11/01/2011 for the course ACCT 2301 taught by Professor Lewis during the Spring '09 term at Husson.

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