This document calculates interest earned on a $100,000 investment over 331 days at two different interest rates. Using an 11.05% annual interest rate, the interest earned is $10,020.68. Using a 13% annual interest rate, the interest earned is $11,789.04, with $1,789.04 withheld for taxes. The document provides details of investments in securities.

1. CORRESPONDE A CERTIFICADO FINANCIERO
CALCULO DE LOS INTERESES
C= $ 100,000.00
i= 11.05% anual neto
t= 331/365
i= c*i*t
(100,000.00*11.05%)331/365 10,020.68
ABONADO EN INTERESES GANADOS POR 10,000.00
NO SE OBJETA LA DIFERENCIA POR SU POCA CUANTIA
C= $100,000.00
i=13% anual
t=331/365
(100,000.00*13%)331/365 11,789.04
IMPUESTO RETENIDO 1,789.04
COFASA A-3
CEDULA DE DETALLE DE INVERSIONES EN VALORES
AU-31-12-17

2. A-3