The following securities are in Pascual Companys portfolio oflong-term available

The following securities are in Pascual Companys portfolio oflong-term available for-sale securities at December 31 2008.1000 shares of Abel Corporation common stock at a cost of $520001400 shares of Frey Corporation common stock at a cost of $840001200 shares of Weiss Corporation preferred stock at a cost of$33600 On December 31 2008 the total cost of the portfolioequaled total fair value. Pascual had the following transactionsrelated to the securities during 2009.