Catalan, Norlene Anne M.

BSA 2-10
QUIZ 8

3 1,065,000.00
60,000.00 53,250.00 -6,750.00 1,058,250.00
60,000.00 52,912.50 -7,087.50 1,051,162.50
60,000.00 52,558.13 -7,441.88 1,043,720.63
4 106,162.50
5 At purchase price
6 1,000,000.00 0.12 120,000.00
7-8 3,756,000.00
360,000.00 375,600.00 15,600.00 3,771,600.00
360,000.00 377,160.00 17,160.00 3,788,760.00
360,000.00 378,876.00 18,876.00 3,807,636.00
9-10 8,295,000.00
660,000.00 622,125.00 -37,875.00 8,257,125.00
880,000.00 825,712.50 -54,287.50 8,202,837.50
11 8,000,000.00 0.68 5,408,000.00
400,000.00 8.11 3,244,400.00
8,652,400.00
12 8,000,000.00 0.68 5,448,000.00
800,000.00 3.99 3,194,400.00
8,642,400.00
13 1,000,000.00 0.12 120,000.00
14 600,000.00 1.06 636,000.00
600,000.00 1.01 606,000.00
30,000.00
15 1,000,000.00 1.06 1,060,000.00
400,000.00 1.04 416,000.00
16 1,063,394.00
120,000.00 106,339.40 -13,660.60 1,049,733.40
120,000.00 104,973.34 -15,026.66 1,034,706.74
120,000.00 103,470.67 -16,529.33 1,018,177.41

17 600,000.00 1.01 606,000.00

1,030,574.41 0.60 618,344.65
-12,344.65
18 25,867.67
31,041.20
56,908.87
19 1,018,177.41 0.40 407,270.97
20 840,000.00
40,000.00 43,600.00 3,600.00
21 1,812,000.00
80,000.00 90,600.00 10,600.00 1,822,600.00
80,000.00 91,130.00 11,130.00 1,833,730.00
 Revenue 181,730.00
22-23 912,400.00
80,000.00 91,240.00 11,240.00 923,640.00
80,000.00 92,364.00 12,364.00 936,004.00
80,000.00 93,600.40 13,600.40 949,604.40
24 At Fair Value 472,500.00
25 500,000.00 0.08 20,000.00
26 460,000.00
472,500.00
-12,500.00
27 20,000.00
28,000.00
-4,000.00
44,000.00
28 2,000,000.00 0.34 677,400.00
120,000.00 9.45 1,133,592.00
1,810,992.00
29 100,000.00 0.99 99,000.00
100,000.00 0.07 2,333.33
500.00
101,833.33
30 100,000.00 0.07 3,500.00
31 1,000,000.00 1.04 1,040,000.00
Interest 40,000.00
Cash 1,080,000.00
32 3,108,000.00
390,000.00 372,960.00 -17,040.00 3,090,960.00
195,000.00 185,457.60 -9,542.40 3,081,417.60

1,595,000.00
1,540,708.80
54,291.20
33 1,500,000.00 1.01 1,515,000.00
34 7,383,000.00
320,000.00 369,150.00 49,150.00 7,432,150.00
320,000.00 371,607.50 51,607.50 7,483,757.50

7,850,000.00
7,483,757.50
366,242.50
35 7,383,000.00
320,000.00 369,150.00 49,150.00 7,432,150.00
53,333.33 61,934.58 8,601.25 7,440,751.25
TOTAL 431,084.58
36 3,050,000.00 3,000,000.00 1.05 3,150,000.00
-100,000.00 2,800,000.00
-150,000.00 350,000.00
2,800,000.00
37 1,300,000.00 0.89 1,150,500.00
1,200,000.00 0.78 939,600.00
1,100,000.00 0.69 762,300.00
2,852,400.00
38 2,852,400.00
300,000.00 370,812.00 70,812.00 2,923,212.00
39 2,819,100.00
300,000.00 338,292.00 38,292.00 2,857,392.00
300,000.00 342,887.04 42,887.04 2,900,279.04
30 3,000,000.00 1.01 3,030,000.00
41 2,000.00 190.00 380,000.00 -374,000.00 6,000.00
1,000,000.00 0.10 0.75 75,000.00
10,000.00 0.99 990,000.00 -1,000,000.00 -10,000.00
150,000.00 1.02 153,000.00 -150,000.00 3,000.00
150,000.00 0.12 0.50 9,000.00
83,000.00
42 4,742,000.00
300,000.00 379,360.00 79,360.00 4,821,360.00
300,000.00 385,708.80 85,708.80 4,907,068.80

5,500,000.00
-4,907,068.80
592,931.20
43 3,761,000.00
200,000.00 206,855.00 6,855.00 3,767,855.00
200,000.00 207,232.03 7,232.02 3,775,087.03
TOTAL 414,087.03