Cam Security, which began operations in 2008, invests in long-term available for sale securities. Following is a series of transactions annd events determining its long-term investment activity.

2008 Feb. 12 Purchased 1,000 shares of Goodyear Tire at $55.50 per share plus a $850 commission. May 5 Purchased 500 shares of Quaker State at $23.00 per share plus a $470 commission. Oct. 27 Purchased 2,300 shares of Ford at $82.50 per share plus a $1,080 commission. Dec. 31 Per share market values for stocks in the portfolio are Goodyear Tire, $58.00; Quaker State, $14.50; Ford, $71.75.

2009 Jan 1 Sold 500 shares of Quaker State at $18.00 per share less a $550 commission. March 2 Purchased 850 shares of Duralube at $46.50 per share plus a $365 commission. June 23 Purchased 3,500 shares of McDonald’s at $66.00 per share plus a $780 commission. Aug. 12 Sold 850 shares of Duralube at $59.00 per share less a $230 commission. Dec. 31 Per share market values for stocks in the portfolio are Goodyear, $57.25; McDonalds, $65.00; Ford $75.75

2010 Jan. 6 Purchased 1,800 shares of Hewlett-Packard at $56.00 per share plus a $620 commission. June 27 Sold 1,000 shares of Goodyear Tire at $50.00 per share less a $320 commission. July 7 Purchased 2,000 shares of Harley-Davidson at $26.50 per share plus a $875 commission. Aug. 19 Sold 2,300 shares of Ford at $62.50 per share less a $850 commission. Nov. 22 Sold 3,500 shares of McDonald’s at $78.50 per share less a $420 commission. Dec. 31 Per share market values for stocks in the protfolio are Harley-Davidson, $28.75; Hewlett-Packard, $61.50.

Prepare a table that summarizes the (a) total cost, (b) total market adjustment, and (c) total market value of the portfolio of long-term investments at each year-end.

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