| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-1244645 |
SAMPLE PAYER 3 | |
3678 VIEW ST | |
ATLANTA, GA 30305 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 01-25-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $29,560.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 1511 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-4765397 |
SAMPLE PAYER 4 | |
8197 LAKE AVE | |
CHICAGO, IL 60603 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 03-01-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,000.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 34 SHARES OPPENHEIMER INTL GROWTH |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-0562550 |
SAMPLE PAYER 5 | |
2900 FIRST AVE | |
BIRMINGHAM, AL 35064 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 03-01-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,144.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 25 SHARES VANGUARD MSCI EMERGING |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-3439547 |
SAMPLE PAYER 6 | |
1544 MAPLE AVE | |
NEW YORK, NY 10005 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 03-01-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,262.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 20 SHARES VANGUARD GROWTH |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-3009961 |
SAMPLE PAYER 7 | |
2247 THIRD ST | |
DETROIT, MI 48216 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 03-01-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,700.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 162 SHARES PIMCO EMRG LOCAL BD FD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-4089395 |
SAMPLE PAYER 8 | |
8579 PINE ST | |
NEW ORLEANS, LA 70032 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 03-01-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,750.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 159 SHARES PIMCO EMRG MKTS BD D |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-4750358 |
SAMPLE PAYER 9 | |
1834 THIRD AVE | |
KANSAS CITY, MO 64112 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 03-01-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $2,043.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 100 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-4230847 |
SAMPLE PAYER 10 | |
2152 PARK ST | |
TAMPA, FL 33607 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 03-01-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $2,600.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 232 SHARES PIMCO UNCONSTRAINED BD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-8051971 |
SAMPLE PAYER 11 | |
1668 THIRD ST | |
DALLAS, TX 75243 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 03-01-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $2,860.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 140 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-7664366 |
SAMPLE PAYER 12 | |
8060 ELM AVE | |
CHICAGO, IL 60603 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 03-01-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $4,086.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 200 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-4831649 |
SAMPLE PAYER 13 | |
7638 FOURTH ST | |
KANSAS CITY, MO 64112 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-06-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $4.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | GUGGENHEIM ETF |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-6792889 |
SAMPLE PAYER 14 | |
6742 OAK AVE | |
BIRMINGHAM, AL 35064 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-06-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $36.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 1 SHARES PERKINS MID CAP VALUE T |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-7681135 |
SAMPLE PAYER 15 | |
2950 OAK ST | |
DETROIT, MI 48216 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-06-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,204.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 85 SHARES ROYCE TOTAL RETURN FUND |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-0283146 |
SAMPLE PAYER 16 | |
9574 OAK AVE | |
ATLANTA, GA 30305 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-06-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $5,011.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 206 SHARES PERKINS MID CAP VALUE T |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-0950929 |
SAMPLE PAYER 17 | |
3307 PARK ST | |
JACKSONVILLE, FL 32034 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-06-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $5,305.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 61 SHARES GUGGENHEIM ETF |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-4081981 |
SAMPLE PAYER 18 | |
4820 FIFTH AVE | |
KNOXVILLE, TN 37918 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-20-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | PIMCO UNCONSTRAINED BD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-2691819 |
SAMPLE PAYER 19 | |
2920 OAK AVE | |
DETROIT, MI 48216 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-20-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $4.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | PIMCO UNCONSTRAINED BD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-9731204 |
SAMPLE PAYER 20 | |
8685 SEVENTH AVE | |
DETROIT, MI 48216 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-20-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $4.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | PIMCO UNCONSTRAINED BD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-5574026 |
SAMPLE PAYER 21 | |
1310 OAK ST | |
TAMPA, FL 33607 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-20-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $6.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | PIMCO UNCONSTRAINED BD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-7318603 |
SAMPLE PAYER 22 | |
2205 MAIN ST | |
DALLAS, TX 75243 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-20-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $7.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | PIMCO UNCONSTRAINED BD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-6092547 |
SAMPLE PAYER 23 | |
9903 ELM AVE | |
AKRON, OH 44223 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-20-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $7.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | PIMCO UNCONSTRAINED BD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-5823370 |
SAMPLE PAYER 24 | |
9877 EIGHTH ST | |
ATLANTA, GA 30305 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-20-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $9.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | PIMCO UNCONSTRAINED BD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-2297258 |
SAMPLE PAYER 25 | |
3900 LAKE AVE | |
NEW YORK, NY 10005 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-20-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $10.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | PIMCO UNCONSTRAINED BD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-5169654 |
SAMPLE PAYER 26 | |
2320 LAKE ST | |
AKRON, OH 44223 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-20-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $2,038.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 100 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-3722163 |
SAMPLE PAYER 27 | |
7839 MAIN AVE | |
JACKSONVILLE, FL 32034 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-20-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $2,038.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 100 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-6397660 |
SAMPLE PAYER 28 | |
3983 PINE AVE | |
KANSAS CITY, MO 64112 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-20-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $2,038.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 100 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-6516554 |
SAMPLE PAYER 29 | |
7459 SECOND AVE | |
JACKSONVILLE, FL 32034 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-20-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $2,038.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 100 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-0214440 |
SAMPLE PAYER 30 | |
1301 CEDAR ST | |
ATLANTA, GA 30305 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-20-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $2,965.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 265 SHARES PIMCO UNCONSTRAINED BD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-8328822 |
SAMPLE PAYER 31 | |
6815 MAPLE AVE | |
KANSAS CITY, MO 64112 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-20-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $4,077.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 200 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-1012075 |
SAMPLE PAYER 32 | |
2150 OAK AVE | |
KNOXVILLE, TN 37918 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-20-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $4,500.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 150 SHARES OPPENHEIMER INTL GROWTH |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-9905889 |
SAMPLE PAYER 33 | |
9425 HILL ST | |
JACKSONVILLE, FL 32034 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-20-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $5,000.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 117 SHARES COLUMBIA ACORN INTL FD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-5421093 |
SAMPLE PAYER 34 | |
7021 NINTH AVE | |
NEW ORLEANS, LA 70032 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $0.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | PIMCO UNCONSTRAINED BD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-5176138 |
SAMPLE PAYER 35 | |
8866 HILL ST | |
DETROIT, MI 48216 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $3.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | PIMCO UNCONSTRAINED BD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-0687375 |
SAMPLE PAYER 36 | |
1400 SEVENTH ST | |
CHICAGO, IL 60603 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $4.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | ROYCE TOTAL RETURN FUND |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-4034890 |
SAMPLE PAYER 37 | |
9360 HILL ST | |
NEW ORLEANS, LA 70032 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $5.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | HARTFORD FLOATING RATE A |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-2085613 |
SAMPLE PAYER 38 | |
5843 OAK ST | |
DALLAS, TX 75243 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $6.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | PIMCO EMRG LOCAL BD FD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-8078295 |
SAMPLE PAYER 39 | |
1220 FIRST ST | |
KNOXVILLE, TN 37918 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $6.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | PIMCO EMRG LOCAL BD FD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-9369379 |
SAMPLE PAYER 40 | |
2778 SIXTH AVE | |
DALLAS, TX 75243 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $6.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | PIMCO EMRG MKTS BD D |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-3185040 |
SAMPLE PAYER 41 | |
8675 OAK AVE | |
BIRMINGHAM, AL 35064 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $7.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | HARTFORD FLOATING RATE A |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-4862023 |
SAMPLE PAYER 42 | |
1971 ELM ST | |
CHICAGO, IL 60603 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $7.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | PIMCO EMRG LOCAL BD FD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-0905151 |
SAMPLE PAYER 43 | |
2925 OAK ST | |
CHICAGO, IL 60603 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $7.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | PIMCO EMRG MKTS BD D |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-6190895 |
SAMPLE PAYER 44 | |
9136 MAPLE AVE | |
NEW YORK, NY 10005 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $7.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | PIMCO EMRG MKTS BD D |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-7754118 |
SAMPLE PAYER 45 | |
8975 MAPLE ST | |
AKRON, OH 44223 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $7.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | PIMCO EMRG MKTS BD D |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-9905724 |
SAMPLE PAYER 46 | |
9830 EIGHTH AVE | |
KNOXVILLE, TN 37918 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $8.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | PIMCO EMRG LOCAL BD FD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-1062629 |
SAMPLE PAYER 47 | |
9923 PARK ST | |
KANSAS CITY, MO 64112 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $9.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | ROYCE TOTAL RETURN FUND |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-3632277 |
SAMPLE PAYER 48 | |
5923 SECOND ST | |
PHOENIX, AZ 85005 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $11.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 1 SHARES PIMCO EMRG LOCAL BD FD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-0942456 |
SAMPLE PAYER 49 | |
1115 SEVENTH ST | |
DETROIT, MI 48216 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $12.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | VANGUARD GROWTH |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-1189141 |
SAMPLE PAYER 50 | |
5825 SEVENTH AVE | |
PHOENIX, AZ 85005 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $13.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 1 SHARES PIMCO EMRG LOCAL BD FD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-9994275 |
SAMPLE PAYER 51 | |
9468 CEDAR AVE | |
KANSAS CITY, MO 64112 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $13.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 1 SHARES PIMCO EMRG LOCAL BD FD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-0282663 |
SAMPLE PAYER 52 | |
4091 OAK ST | |
PHOENIX, AZ 85005 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $13.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 1 SHARES PIMCO EMRG MKTS BD D |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-1118318 |
SAMPLE PAYER 53 | |
6020 CEDAR ST | |
KANSAS CITY, MO 64112 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $13.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 1 SHARES PIMCO EMRG MKTS BD D |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-0632679 |
SAMPLE PAYER 54 | |
1273 MAPLE ST | |
BIRMINGHAM, AL 35064 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $13.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 1 SHARES ROYCE TOTAL RETURN FUND |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-9724774 |
SAMPLE PAYER 55 | |
4993 WASHINGTON ST | |
LOS ANGELES, CA 90013 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $14.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 1 SHARES PIMCO EMRG MKTS BD D |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-6479929 |
SAMPLE PAYER 56 | |
9398 PARK AVE | |
JACKSONVILLE, FL 32034 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $15.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | SCHW US LCAP ETF |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-6698839 |
SAMPLE PAYER 57 | |
5734 PARK AVE | |
AKRON, OH 44223 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $18.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | VANGUARD GROWTH |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-9618329 |
SAMPLE PAYER 58 | |
6068 SIXTH ST | |
KNOXVILLE, TN 37918 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $27.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | VANGUARD MSCI EMERGING |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-3526051 |
SAMPLE PAYER 59 | |
1474 SECOND AVE | |
DALLAS, TX 75243 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $29.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 1 SHARES OPPENHEIMER INTL GROWTH |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-5578895 |
SAMPLE PAYER 60 | |
3100 SEVENTH AVE | |
BOSTON, MA 02123 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $31.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | VANGUARD GROWTH |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-6483883 |
SAMPLE PAYER 61 | |
2891 WASHINGTON AVE | |
KANSAS CITY, MO 64112 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $34.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | ISHARES S&P GLOBAL MATLS |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-0348309 |
SAMPLE PAYER 62 | |
2325 FOURTH ST | |
NEW ORLEANS, LA 70032 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $34.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | ISHARES S&P GLOBAL MATLS |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-1164553 |
SAMPLE PAYER 63 | |
8263 THIRD AVE | |
ATLANTA, GA 30305 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $36.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 1 SHARES SCHW US LCAP ETF |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-8539781 |
SAMPLE PAYER 64 | |
6820 NINTH AVE | |
PHOENIX, AZ 85005 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $39.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 1 SHARES SCHW US LCAP ETF |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-0299442 |
SAMPLE PAYER 65 | |
3129 FIFTH AVE | |
TAMPA, FL 33607 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $45.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 1 SHARES COLUMBIA ACORN INTL FD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-1244353 |
SAMPLE PAYER 66 | |
4878 NINTH AVE | |
ATLANTA, GA 30305 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $52.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 1 SHARES COLUMBIA ACORN INTL FD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-1886413 |
SAMPLE PAYER 67 | |
5487 PARK ST | |
NEW ORLEANS, LA 70032 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $69.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 6 SHARES PIMCO EMRG LOCAL BD FD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-4043418 |
SAMPLE PAYER 68 | |
9868 PINE ST | |
NEW YORK, NY 10005 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $73.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 1 SHARES VANGUARD MSCI EMERGING |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-9441020 |
SAMPLE PAYER 69 | |
9937 ELM AVE | |
KNOXVILLE, TN 37918 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $298.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 26 SHARES PIMCO EMRG MKTS BD D |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-1489570 |
SAMPLE PAYER 70 | |
4556 NINTH AVE | |
ATLANTA, GA 30305 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $312.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 29 SHARES PIMCO EMRG LOCAL BD FD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-8201906 |
SAMPLE PAYER 71 | |
5170 SIXTH AVE | |
AKRON, OH 44223 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $513.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 50 SHARES PIMCO UNCONSTRAINED BD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-6522785 |
SAMPLE PAYER 72 | |
2973 OAK AVE | |
JACKSONVILLE, FL 32034 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $513.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 7 SHARES ISHARES S&P GLOBAL MATLS |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-1569242 |
SAMPLE PAYER 73 | |
6287 WASHINGTON ST | |
DALLAS, TX 75243 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $572.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 12 SHARES VANGUARD MSCI EMERGING |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-7033320 |
SAMPLE PAYER 74 | |
5120 LAKE ST | |
BIRMINGHAM, AL 35064 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $619.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 22 SHARES OPPENHEIMER INTL GROWTH |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-3979436 |
SAMPLE PAYER 75 | |
6079 FOURTH AVE | |
CHICAGO, IL 60603 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $827.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 13 SHARES VANGUARD GROWTH |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-8324112 |
SAMPLE PAYER 76 | |
8215 FIRST AVE | |
BOSTON, MA 02123 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $922.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 32 SHARES OPPENHEIMER INTL GROWTH |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-9192449 |
SAMPLE PAYER 77 | |
4097 EIGHTH ST | |
TAMPA, FL 33607 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $967.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 13 SHARES BERKSHIRE HATHAWAY B NEW |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-9192270 |
SAMPLE PAYER 78 | |
2205 HILL ST | |
AKRON, OH 44223 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $999.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 25 SHARES COLUMBIA ACORN INTL FD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-2776763 |
SAMPLE PAYER 79 | |
8517 SIXTH ST | |
LOS ANGELES, CA 90013 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,066.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 27 SHARES COLUMBIA ACORN INTL FD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-5523593 |
SAMPLE PAYER 80 | |
4057 LAKE ST | |
KNOXVILLE, TN 37918 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,510.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 136 SHARES PIMCO EMRG MKTS BD D |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-1451308 |
SAMPLE PAYER 81 | |
2833 HILL AVE | |
NEW YORK, NY 10005 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,534.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 142 SHARES PIMCO EMRG LOCAL BD FD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-9309713 |
SAMPLE PAYER 82 | |
6532 NINTH ST | |
DALLAS, TX 75243 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,661.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 55 SHARES SCHW US LCAP ETF |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-7761556 |
SAMPLE PAYER 83 | |
5580 FOURTH ST | |
CHICAGO, IL 60603 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,930.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 223 SHARES HARTFORD FLOATING RATE A |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-6484583 |
SAMPLE PAYER 84 | |
7068 SEVENTH ST | |
AKRON, OH 44223 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $3,021.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 100 SHARES SCHW US LCAP ETF |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-5698558 |
SAMPLE PAYER 85 | |
3785 FIFTH AVE | |
PHOENIX, AZ 85005 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $3,187.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 69 SHARES VANGUARD MSCI EMERGING |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-7419712 |
SAMPLE PAYER 86 | |
7398 MAPLE ST | |
CHICAGO, IL 60603 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $3,494.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 51 SHARES ISHARES S&P GLOBAL MATLS |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-3679498 |
SAMPLE PAYER 87 | |
1864 HILL ST | |
NEW YORK, NY 10005 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $4,598.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 75 SHARES VANGUARD GROWTH |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-8619374 |
SAMPLE PAYER 88 | |
9269 MAPLE AVE | |
PHOENIX, AZ 85005 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $5,132.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 69 SHARES BERKSHIRE HATHAWAY B NEW |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-9678153 |
SAMPLE PAYER 89 | |
9151 HILL AVE | |
DALLAS, TX 75243 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $5,996.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 198 SHARES SCHW US LCAP ETF |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-7102650 |
SAMPLE PAYER 90 | |
7473 PARK AVE | |
ATLANTA, GA 30305 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $7,230.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 544 SHARES ROYCE TOTAL RETURN FUND |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-2518333 |
SAMPLE PAYER 91 | |
7369 PINE AVE | |
LOS ANGELES, CA 90013 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 07-22-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $181.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 11 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-7140957 |
SAMPLE PAYER 92 | |
1357 SEVENTH AVE | |
BIRMINGHAM, AL 35064 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 07-22-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,289.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 78 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-0892847 |
SAMPLE PAYER 93 | |
4315 CEDAR AVE | |
JACKSONVILLE, FL 32034 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 07-22-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,487.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 90 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-7415695 |
SAMPLE PAYER 94 | |
5870 SECOND AVE | |
TAMPA, FL 33607 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 07-22-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,653.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 100 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-5678475 |
SAMPLE PAYER 95 | |
6426 PARK AVE | |
LOS ANGELES, CA 90013 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 07-22-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,653.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 100 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-0919411 |
SAMPLE PAYER 96 | |
4173 FIRST AVE | |
LOS ANGELES, CA 90013 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 07-22-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,653.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 100 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-5272967 |
SAMPLE PAYER 97 | |
9323 NINTH AVE | |
TAMPA, FL 33607 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 07-22-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $8,613.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 521 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-2098125 |
SAMPLE PAYER 98 | |
4917 NINTH AVE | |
NEW ORLEANS, LA 70032 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 08-15-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $327.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 22 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-1027372 |
SAMPLE PAYER 99 | |
8785 PINE AVE | |
JACKSONVILLE, FL 32034 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 08-15-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,490.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 100 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-4724719 |
SAMPLE PAYER 100 | |
2691 LAKE AVE | |
NEW ORLEANS, LA 70032 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 08-15-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $5,633.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 378 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-8833251 |
SAMPLE PAYER 101 | |
6935 SIXTH AVE | |
AKRON, OH 44223 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 08-31-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $957.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 71 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-1337372 |
SAMPLE PAYER 102 | |
9292 FIRST AVE | |
BOSTON, MA 02123 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 08-31-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $4,142.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 307 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-6803598 |
SAMPLE PAYER 103 | |
2445 LAKE AVE | |
CHICAGO, IL 60603 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 08-31-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $6,746.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 500 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-9810391 |
SAMPLE PAYER 104 | |
5623 FOURTH ST | |
PHOENIX, AZ 85005 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 08-31-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $296.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $299.00 |
Wash Sale Loss Disallowed: | $2.00 |
Description: | 22 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 07-11-2010 |
Noncovered Security Indicator: | |
Type of Gain or Loss Code: | Long-term |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-5571474 |
SAMPLE PAYER 105 | |
3964 MAIN AVE | |
LOS ANGELES, CA 90013 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 08-31-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,349.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $1,361.00 |
Wash Sale Loss Disallowed: | $11.00 |
Description: | 100 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 07-11-2010 |
Noncovered Security Indicator: | |
Type of Gain or Loss Code: | Long-term |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-2548639 |
SAMPLE PAYER 106 | |
3362 SECOND AVE | |
TAMPA, FL 33607 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 09-28-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $10,487.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 878 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-7890098 |
SAMPLE PAYER 107 | |
7236 ELM ST | |
BOSTON, MA 02123 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 09-28-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,194.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $1,354.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 100 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 07-11-2010 |
Noncovered Security Indicator: | |
Type of Gain or Loss Code: | Long-term |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-8202109 |
SAMPLE PAYER 108 | |
5298 FOURTH ST | |
DALLAS, TX 75243 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 09-28-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $262.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $298.00 |
Wash Sale Loss Disallowed: | $17.00 |
Description: | 22 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 07-11-2010 |
Noncovered Security Indicator: | |
Type of Gain or Loss Code: | Long-term |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-9139606 |
SAMPLE PAYER 109 | |
1070 HILL ST | |
LOS ANGELES, CA 90013 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 10-18-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $6,168.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 551 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-7558983 |
SAMPLE PAYER 110 | |
4015 ELM ST | |
PHOENIX, AZ 85005 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 10-18-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $9,382.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 838 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-2558691 |
SAMPLE PAYER 111 | |
4336 SIXTH AVE | |
PHOENIX, AZ 85005 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 10-18-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $121.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $133.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 10 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 07-16-2010 |
Noncovered Security Indicator: | |
Type of Gain or Loss Code: | Long-term |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-9293936 |
SAMPLE PAYER 112 | |
4556 SEVENTH AVE | |
JACKSONVILLE, FL 32034 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 10-27-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $70.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 5 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-3792752 |
SAMPLE PAYER 113 | |
6969 HILL ST | |
DETROIT, MI 48216 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 10-27-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $140.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 10 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-4080239 |
SAMPLE PAYER 114 | |
4474 HILL AVE | |
KNOXVILLE, TN 37918 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 10-27-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $207.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 15 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-3410146 |
SAMPLE PAYER 115 | |
3781 SEVENTH AVE | |
PHOENIX, AZ 85005 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 10-27-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $546.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 41 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-6535179 |
SAMPLE PAYER 116 | |
4756 EIGHTH ST | |
JACKSONVILLE, FL 32034 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 10-27-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,305.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 100 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-9466794 |
SAMPLE PAYER 117 | |
8860 SEVENTH ST | |
JACKSONVILLE, FL 32034 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 10-27-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,305.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 100 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-8562318 |
SAMPLE PAYER 118 | |
3705 VIEW ST | |
JACKSONVILLE, FL 32034 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 10-27-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,305.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 100 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-5783516 |
SAMPLE PAYER 119 | |
1919 ELM ST | |
BOSTON, MA 02123 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 10-27-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,709.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $1,843.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 131 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 10-29-2010 |
Noncovered Security Indicator: | |
Type of Gain or Loss Code: | Short-term |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-7738897 |
SAMPLE PAYER 120 | |
2661 VIEW ST | |
DALLAS, TX 75243 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 12-21-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $0.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 12-16-2011 |
Noncovered Security Indicator: | |
Type of Gain or Loss Code: | Short-term |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-2575724 |
SAMPLE PAYER 121 | |
3528 FOURTH AVE | |
BOSTON, MA 02123 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 12-21-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $58.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 6 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-6134344 |
SAMPLE PAYER 122 | |
8997 VIEW ST | |
TAMPA, FL 33607 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 12-21-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $962.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $971.00 |
Wash Sale Loss Disallowed: | $8.00 |
Description: | 100 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 12-16-2011 |
Noncovered Security Indicator: | |
Type of Gain or Loss Code: | Short-term |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-8578270 |
SAMPLE PAYER 123 | |
9421 LAKE AVE | |
JACKSONVILLE, FL 32034 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Amended document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 12-21-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $6,248.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $6,300.00 |
Wash Sale Loss Disallowed: | $52.00 |
Description: | 648 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 12-16-2011 |
Noncovered Security Indicator: | |
Type of Gain or Loss Code: | Short-term |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-8416532 |
SAMPLE PAYER 124 | |
5883 WASHINGTON AVE | |
TAMPA, FL 33607 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 01-25-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $29,560.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 1511 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-6378076 |
SAMPLE PAYER 125 | |
8626 OAK AVE | |
LOS ANGELES, CA 90013 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 03-01-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,000.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 34 SHARES OPPENHEIMER INTL GROWTH |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-0875848 |
SAMPLE PAYER 126 | |
5888 EIGHTH AVE | |
DALLAS, TX 75243 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 03-01-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,144.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 25 SHARES VANGUARD MSCI EMERGING |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-5482729 |
SAMPLE PAYER 127 | |
8394 MAIN AVE | |
DALLAS, TX 75243 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 03-01-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,262.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 20 SHARES VANGUARD GROWTH |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-1505163 |
SAMPLE PAYER 128 | |
4341 SECOND AVE | |
JACKSONVILLE, FL 32034 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 03-01-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,700.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 162 SHARES PIMCO EMRG LOCAL BD FD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-0691920 |
SAMPLE PAYER 129 | |
2674 EIGHTH AVE | |
BIRMINGHAM, AL 35064 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 03-01-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,750.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 159 SHARES PIMCO EMRG MKTS BD D |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-8553788 |
SAMPLE PAYER 130 | |
2502 FIRST AVE | |
PHOENIX, AZ 85005 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 03-01-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $2,043.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 100 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-7024322 |
SAMPLE PAYER 131 | |
4501 SEVENTH ST | |
PHOENIX, AZ 85005 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 03-01-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $2,600.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 232 SHARES PIMCO UNCONSTRAINED BD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-0248034 |
SAMPLE PAYER 132 | |
9959 MAPLE ST | |
DETROIT, MI 48216 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 03-01-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $2,860.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 140 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-7738129 |
SAMPLE PAYER 133 | |
2029 VIEW ST | |
DETROIT, MI 48216 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 03-01-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $4,086.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 200 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-2748186 |
SAMPLE PAYER 134 | |
3021 WASHINGTON ST | |
KNOXVILLE, TN 37918 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-06-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $4.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | RYDEX ETF TRUST |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-9289304 |
SAMPLE PAYER 135 | |
8865 VIEW AVE | |
DALLAS, TX 75243 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-06-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $36.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 1 SHARES PERKINS MID CAP VALUE FD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-5817410 |
SAMPLE PAYER 136 | |
1162 EIGHTH ST | |
BOSTON, MA 02123 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-06-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,204.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 85 SHARES ROYCE TOTAL RETURN FUND |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-3528950 |
SAMPLE PAYER 137 | |
8298 HILL AVE | |
AKRON, OH 44223 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-06-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $5,011.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 206 SHARES PERKINS MID CAP VALUE FD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-8255594 |
SAMPLE PAYER 138 | |
4369 FOURTH ST | |
BOSTON, MA 02123 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-06-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $5,305.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 61 SHARES RYDEX ETF TRUST |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-2752350 |
SAMPLE PAYER 139 | |
9676 NINTH ST | |
NEW YORK, NY 10005 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-20-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | PIMCO UNCONSTRAINED BD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-9597292 |
SAMPLE PAYER 140 | |
6081 NINTH AVE | |
ATLANTA, GA 30305 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-20-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $4.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | PIMCO UNCONSTRAINED BD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-9107189 |
SAMPLE PAYER 141 | |
7973 PARK AVE | |
DALLAS, TX 75243 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-20-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $4.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | PIMCO UNCONSTRAINED BD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-2102361 |
SAMPLE PAYER 142 | |
3174 FOURTH AVE | |
NEW ORLEANS, LA 70032 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-20-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $6.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | PIMCO UNCONSTRAINED BD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-0337103 |
SAMPLE PAYER 143 | |
6492 SEVENTH ST | |
NEW YORK, NY 10005 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-20-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $7.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | PIMCO UNCONSTRAINED BD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-0550504 |
SAMPLE PAYER 144 | |
4161 CEDAR AVE | |
BIRMINGHAM, AL 35064 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-20-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $7.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | PIMCO UNCONSTRAINED BD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-9316588 |
SAMPLE PAYER 145 | |
6796 SEVENTH ST | |
KANSAS CITY, MO 64112 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-20-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $9.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | PIMCO UNCONSTRAINED BD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-0584059 |
SAMPLE PAYER 146 | |
2343 MAIN ST | |
CHICAGO, IL 60603 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-20-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $10.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | PIMCO UNCONSTRAINED BD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-6590999 |
SAMPLE PAYER 147 | |
2030 FIFTH AVE | |
TAMPA, FL 33607 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-20-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $2,038.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 100 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-2591989 |
SAMPLE PAYER 148 | |
2605 EIGHTH ST | |
KANSAS CITY, MO 64112 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-20-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $2,038.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 100 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-5465842 |
SAMPLE PAYER 149 | |
1094 FIRST ST | |
TAMPA, FL 33607 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-20-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $2,038.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 100 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-8857729 |
SAMPLE PAYER 150 | |
1299 FIFTH AVE | |
NEW YORK, NY 10005 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-20-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $2,038.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 100 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-8430533 |
SAMPLE PAYER 151 | |
2953 PINE AVE | |
NEW YORK, NY 10005 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-20-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $2,965.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 265 SHARES PIMCO UNCONSTRAINED BD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-0505057 |
SAMPLE PAYER 152 | |
1545 NINTH ST | |
AKRON, OH 44223 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-20-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $4,077.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 200 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-8156094 |
SAMPLE PAYER 153 | |
9329 NINTH ST | |
CHICAGO, IL 60603 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-20-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $4,500.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 150 SHARES OPPENHEIMER INTL GROWTH |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-0282068 |
SAMPLE PAYER 154 | |
7674 NINTH ST | |
LOS ANGELES, CA 90013 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 04-20-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $5,000.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 117 SHARES COLUMBIA ACORN INTL FD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-6422693 |
SAMPLE PAYER 155 | |
8872 VIEW AVE | |
DETROIT, MI 48216 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $3.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | PIMCO UNCONSTRAINED BD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-0604455 |
SAMPLE PAYER 156 | |
4323 VIEW AVE | |
NEW ORLEANS, LA 70032 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $4.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | ROYCE TOTAL RETURN FUND |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-8607950 |
SAMPLE PAYER 157 | |
3740 SEVENTH ST | |
NEW ORLEANS, LA 70032 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $5.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | HARTFORD FLOATING RATE A |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-6017347 |
SAMPLE PAYER 158 | |
5086 PARK AVE | |
TAMPA, FL 33607 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $6.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | PIMCO EMRG LOCAL BD FD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-2475653 |
SAMPLE PAYER 159 | |
2955 PARK AVE | |
NEW YORK, NY 10005 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $6.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | PIMCO EMRG LOCAL BD FD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-1733537 |
SAMPLE PAYER 160 | |
2429 FIFTH ST | |
ATLANTA, GA 30305 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $6.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | PIMCO EMRG MKTS BD D |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-5425491 |
SAMPLE PAYER 161 | |
7510 FIRST AVE | |
KANSAS CITY, MO 64112 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $7.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | HARTFORD FLOATING RATE A |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-6850189 |
SAMPLE PAYER 162 | |
4785 FIFTH AVE | |
NEW ORLEANS, LA 70032 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $7.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | PIMCO EMRG LOCAL BD FD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-3153557 |
SAMPLE PAYER 163 | |
4678 NINTH AVE | |
DETROIT, MI 48216 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $7.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | PIMCO EMRG MKTS BD D |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-2388916 |
SAMPLE PAYER 164 | |
2137 WASHINGTON AVE | |
AKRON, OH 44223 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $7.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | PIMCO EMRG MKTS BD D |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-8734121 |
SAMPLE PAYER 165 | |
8263 OAK ST | |
BOSTON, MA 02123 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $7.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | PIMCO EMRG MKTS BD D |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-5928456 |
SAMPLE PAYER 166 | |
5589 FOURTH AVE | |
NEW YORK, NY 10005 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $8.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | PIMCO EMRG LOCAL BD FD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-5245737 |
SAMPLE PAYER 167 | |
9848 HILL ST | |
BIRMINGHAM, AL 35064 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $9.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | ROYCE TOTAL RETURN FUND |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-5709892 |
SAMPLE PAYER 168 | |
5221 ELM AVE | |
AKRON, OH 44223 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $11.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 1 SHARES PIMCO EMRG LOCAL BD FD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-1374757 |
SAMPLE PAYER 169 | |
1746 OAK AVE | |
ATLANTA, GA 30305 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $12.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | VANGUARD GROWTH |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-1150588 |
SAMPLE PAYER 170 | |
8528 SIXTH AVE | |
TAMPA, FL 33607 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $13.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 1 SHARES PIMCO EMRG LOCAL BD FD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-2240016 |
SAMPLE PAYER 171 | |
6594 PINE AVE | |
KNOXVILLE, TN 37918 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $13.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 1 SHARES PIMCO EMRG LOCAL BD FD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-0321782 |
SAMPLE PAYER 172 | |
1350 WASHINGTON ST | |
JACKSONVILLE, FL 32034 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $13.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 1 SHARES PIMCO EMRG MKTS BD D |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-9343283 |
SAMPLE PAYER 173 | |
8797 LAKE ST | |
BOSTON, MA 02123 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $13.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 1 SHARES PIMCO EMRG MKTS BD D |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-5547084 |
SAMPLE PAYER 174 | |
9642 WASHINGTON ST | |
KANSAS CITY, MO 64112 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $13.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 1 SHARES ROYCE TOTAL RETURN FUND |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-0842593 |
SAMPLE PAYER 175 | |
3639 FOURTH AVE | |
JACKSONVILLE, FL 32034 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $14.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 1 SHARES PIMCO EMRG MKTS BD D |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-4587861 |
SAMPLE PAYER 176 | |
6334 FIFTH AVE | |
DETROIT, MI 48216 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $15.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | SCHW US LCAP ETF |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-9439642 |
SAMPLE PAYER 177 | |
2111 FOURTH AVE | |
KANSAS CITY, MO 64112 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $18.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | VANGUARD GROWTH |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-8173946 |
SAMPLE PAYER 178 | |
5919 PINE ST | |
AKRON, OH 44223 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $27.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | VANGUARD MSCI EMERGING |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-7039229 |
SAMPLE PAYER 179 | |
9718 PINE AVE | |
AKRON, OH 44223 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $29.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 1 SHARES OPPENHEIMER INTL GROWTH |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-5892994 |
SAMPLE PAYER 180 | |
6543 NINTH ST | |
ATLANTA, GA 30305 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $31.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | VANGUARD GROWTH |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-8553226 |
SAMPLE PAYER 181 | |
4655 THIRD AVE | |
ATLANTA, GA 30305 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $34.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | ISHARES S&P GLOBAL MATLS |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-0074412 |
SAMPLE PAYER 182 | |
6949 EIGHTH ST | |
PHOENIX, AZ 85005 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $34.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | ISHARES S&P GLOBAL MATLS |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-7786467 |
SAMPLE PAYER 183 | |
9825 PINE AVE | |
KNOXVILLE, TN 37918 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $36.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 1 SHARES SCHW US LCAP ETF |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-4585314 |
SAMPLE PAYER 184 | |
6121 NINTH ST | |
BOSTON, MA 02123 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $39.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 1 SHARES SCHW US LCAP ETF |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-5476589 |
SAMPLE PAYER 185 | |
7507 SEVENTH ST | |
NEW YORK, NY 10005 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $45.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 1 SHARES COLUMBIA ACORN INTL FD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-5296106 |
SAMPLE PAYER 186 | |
7170 VIEW ST | |
AKRON, OH 44223 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $52.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 1 SHARES COLUMBIA ACORN INTL FD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-0658067 |
SAMPLE PAYER 187 | |
6686 HILL ST | |
ATLANTA, GA 30305 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $69.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 6 SHARES PIMCO EMRG LOCAL BD FD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-1054273 |
SAMPLE PAYER 188 | |
1142 CEDAR AVE | |
PHOENIX, AZ 85005 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $73.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 1 SHARES VANGUARD MSCI EMERGING |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-0689114 |
SAMPLE PAYER 189 | |
5346 EIGHTH ST | |
CHICAGO, IL 60603 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $298.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 26 SHARES PIMCO EMRG MKTS BD D |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-5979332 |
SAMPLE PAYER 190 | |
9985 FIRST ST | |
DETROIT, MI 48216 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $312.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 29 SHARES PIMCO EMRG LOCAL BD FD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-4992604 |
SAMPLE PAYER 191 | |
9321 PINE AVE | |
NEW YORK, NY 10005 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $513.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 50 SHARES PIMCO UNCONSTRAINED BD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-9372474 |
SAMPLE PAYER 192 | |
5499 EIGHTH AVE | |
DALLAS, TX 75243 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $513.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 7 SHARES ISHARES S&P GLOBAL MATLS |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-4212064 |
SAMPLE PAYER 193 | |
7476 ELM ST | |
BOSTON, MA 02123 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $572.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 12 SHARES VANGUARD MSCI EMERGING |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-5170824 |
SAMPLE PAYER 194 | |
7976 ELM AVE | |
AKRON, OH 44223 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $619.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 22 SHARES OPPENHEIMER INTL GROWTH |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-6796346 |
SAMPLE PAYER 195 | |
7158 ELM AVE | |
BIRMINGHAM, AL 35064 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $827.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 13 SHARES VANGUARD GROWTH |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-0526791 |
SAMPLE PAYER 196 | |
8264 SEVENTH AVE | |
LOS ANGELES, CA 90013 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $922.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 32 SHARES OPPENHEIMER INTL GROWTH |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-3166401 |
SAMPLE PAYER 197 | |
8668 CEDAR ST | |
NEW ORLEANS, LA 70032 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $967.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 13 SHARES BERKSHIRE HATHAWAY B NEW |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-7562689 |
SAMPLE PAYER 198 | |
2152 MAIN AVE | |
AKRON, OH 44223 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $999.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 25 SHARES COLUMBIA ACORN INTL FD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-8228802 |
SAMPLE PAYER 199 | |
4265 FOURTH ST | |
ATLANTA, GA 30305 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,066.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 27 SHARES COLUMBIA ACORN INTL FD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-5751383 |
SAMPLE PAYER 200 | |
2787 WASHINGTON AVE | |
KNOXVILLE, TN 37918 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,510.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 136 SHARES PIMCO EMRG MKTS BD D |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-6953732 |
SAMPLE PAYER 201 | |
4033 CEDAR AVE | |
TAMPA, FL 33607 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,534.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 142 SHARES PIMCO EMRG LOCAL BD FD |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-9033229 |
SAMPLE PAYER 202 | |
2264 MAIN AVE | |
DETROIT, MI 48216 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,661.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 55 SHARES SCHW US LCAP ETF |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-1247562 |
SAMPLE PAYER 203 | |
3258 SIXTH AVE | |
NEW ORLEANS, LA 70032 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,930.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 223 SHARES HARTFORD FLOATING RATE A |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-3989987 |
SAMPLE PAYER 204 | |
8852 WASHINGTON AVE | |
JACKSONVILLE, FL 32034 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $3,021.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 100 SHARES SCHW US LCAP ETF |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-3151181 |
SAMPLE PAYER 205 | |
2451 OAK ST | |
LOS ANGELES, CA 90013 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $3,187.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 69 SHARES VANGUARD MSCI EMERGING |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-5199468 |
SAMPLE PAYER 206 | |
1792 LAKE ST | |
CHICAGO, IL 60603 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $3,494.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 51 SHARES ISHARES S&P GLOBAL MATLS |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-2845733 |
SAMPLE PAYER 207 | |
9486 FOURTH ST | |
KANSAS CITY, MO 64112 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $4,598.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 75 SHARES VANGUARD GROWTH |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-5147212 |
SAMPLE PAYER 208 | |
7124 HILL AVE | |
JACKSONVILLE, FL 32034 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $5,132.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 69 SHARES BERKSHIRE HATHAWAY B NEW |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-9748456 |
SAMPLE PAYER 209 | |
6560 THIRD AVE | |
NEW ORLEANS, LA 70032 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $5,996.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 198 SHARES SCHW US LCAP ETF |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-8820485 |
SAMPLE PAYER 210 | |
6143 SECOND AVE | |
NEW ORLEANS, LA 70032 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 06-16-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $7,230.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 544 SHARES ROYCE TOTAL RETURN FUND |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-1471930 |
SAMPLE PAYER 211 | |
2444 OAK AVE | |
JACKSONVILLE, FL 32034 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 07-22-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $181.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 11 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-1331538 |
SAMPLE PAYER 212 | |
4782 EIGHTH AVE | |
BIRMINGHAM, AL 35064 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 07-22-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,289.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 78 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-0149786 |
SAMPLE PAYER 213 | |
5805 THIRD ST | |
DETROIT, MI 48216 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 07-22-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,487.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 90 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-3409113 |
SAMPLE PAYER 214 | |
7464 HILL AVE | |
DETROIT, MI 48216 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 07-22-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,653.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 100 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-0253583 |
SAMPLE PAYER 215 | |
7109 PARK ST | |
BOSTON, MA 02123 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 07-22-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,653.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 100 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-6652718 |
SAMPLE PAYER 216 | |
8412 HILL AVE | |
DETROIT, MI 48216 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 07-22-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,653.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 100 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-3169188 |
SAMPLE PAYER 217 | |
6489 OAK ST | |
DETROIT, MI 48216 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 07-22-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $8,613.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 521 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-7717997 |
SAMPLE PAYER 218 | |
5265 LAKE AVE | |
JACKSONVILLE, FL 32034 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 08-15-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $327.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 22 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-0618171 |
SAMPLE PAYER 219 | |
6190 THIRD ST | |
CHICAGO, IL 60603 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 08-15-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,490.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 100 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-1889543 |
SAMPLE PAYER 220 | |
3438 OAK AVE | |
NEW YORK, NY 10005 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 08-15-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $5,633.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 378 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-4869679 |
SAMPLE PAYER 221 | |
8821 SIXTH ST | |
DALLAS, TX 75243 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 08-31-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $957.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 71 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-2309352 |
SAMPLE PAYER 222 | |
3766 OAK ST | |
NEW YORK, NY 10005 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 08-31-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $4,142.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 307 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-4365856 |
SAMPLE PAYER 223 | |
3311 SEVENTH AVE | |
TAMPA, FL 33607 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 08-31-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $6,746.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 500 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-9445472 |
SAMPLE PAYER 224 | |
9997 SEVENTH ST | |
PHOENIX, AZ 85005 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 08-31-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $296.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $301.00 |
Wash Sale Loss Disallowed: | $4.00 |
Description: | 22 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 07-11-2010 |
Noncovered Security Indicator: | |
Type of Gain or Loss Code: | Long-term |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-3896352 |
SAMPLE PAYER 225 | |
6616 HILL AVE | |
AKRON, OH 44223 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 08-31-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,349.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $1,369.00 |
Wash Sale Loss Disallowed: | $19.00 |
Description: | 100 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 07-11-2010 |
Noncovered Security Indicator: | |
Type of Gain or Loss Code: | Long-term |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-9473287 |
SAMPLE PAYER 226 | |
5720 FIRST ST | |
BIRMINGHAM, AL 35064 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 09-28-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $10,487.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 878 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-3188186 |
SAMPLE PAYER 227 | |
9740 THIRD AVE | |
JACKSONVILLE, FL 32034 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 09-28-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,194.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $1,366.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 100 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 07-11-2010 |
Noncovered Security Indicator: | |
Type of Gain or Loss Code: | Long-term |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-4147975 |
SAMPLE PAYER 228 | |
9288 ELM AVE | |
DETROIT, MI 48216 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 09-28-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $262.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $300.00 |
Wash Sale Loss Disallowed: | $18.00 |
Description: | 22 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 07-11-2010 |
Noncovered Security Indicator: | |
Type of Gain or Loss Code: | Long-term |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-3241079 |
SAMPLE PAYER 229 | |
3215 PINE AVE | |
NEW ORLEANS, LA 70032 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 10-18-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $6,168.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 551 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-4030005 |
SAMPLE PAYER 230 | |
9142 OAK ST | |
CHICAGO, IL 60603 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 10-18-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $9,382.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 838 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-8915786 |
SAMPLE PAYER 231 | |
5930 VIEW ST | |
KNOXVILLE, TN 37918 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 10-18-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $121.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $134.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 10 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 07-16-2010 |
Noncovered Security Indicator: | |
Type of Gain or Loss Code: | Long-term |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-3572858 |
SAMPLE PAYER 232 | |
4746 SEVENTH ST | |
KNOXVILLE, TN 37918 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 10-27-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $70.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 5 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-7594765 |
SAMPLE PAYER 233 | |
1336 FIRST AVE | |
BOSTON, MA 02123 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 10-27-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $140.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 10 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-2321088 |
SAMPLE PAYER 234 | |
8918 MAPLE ST | |
LOS ANGELES, CA 90013 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 10-27-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $207.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 15 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-0571716 |
SAMPLE PAYER 235 | |
9956 WASHINGTON AVE | |
JACKSONVILLE, FL 32034 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 10-27-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $546.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 41 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-2211990 |
SAMPLE PAYER 236 | |
1842 HILL ST | |
BIRMINGHAM, AL 35064 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 10-27-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,305.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 100 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-6681107 |
SAMPLE PAYER 237 | |
7986 FOURTH ST | |
AKRON, OH 44223 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 10-27-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,305.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 100 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-4352305 |
SAMPLE PAYER 238 | |
1863 EIGHTH ST | |
JACKSONVILLE, FL 32034 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 10-27-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,305.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 100 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-5946982 |
SAMPLE PAYER 239 | |
8980 PARK ST | |
AKRON, OH 44223 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 10-27-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $1,709.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $1,859.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 131 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 10-29-2010 |
Noncovered Security Indicator: | |
Type of Gain or Loss Code: | Short-term |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-0900424 |
SAMPLE PAYER 240 | |
8677 SIXTH AVE | |
TAMPA, FL 33607 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 12-21-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $58.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $0.00 |
Wash Sale Loss Disallowed: | $0.00 |
Description: | 6 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 00-00-0000 |
Noncovered Security Indicator: | Box checked |
Type of Gain or Loss Code: | |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-2828745 |
SAMPLE PAYER 241 | |
2257 SEVENTH AVE | |
AKRON, OH 44223 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 12-21-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $962.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $971.00 |
Wash Sale Loss Disallowed: | $8.00 |
Description: | 100 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 12-16-2011 |
Noncovered Security Indicator: | |
Type of Gain or Loss Code: | Short-term |
Recipient Indicator: | |
| |
Payer:
| |
Payer's Federal Identification Number (FIN):
00-6398805 |
SAMPLE PAYER 242 | |
1901 MAIN AVE | |
TAMPA, FL 33607 | |
| |
Recipient:
| |
Recipient's Identification Number:
707-00-8679 |
BRIAN TAYLOR | |
8721 Flint Falls Dr | |
DALLAS, TX 75243 | |
| |
Submission Type: | Original document |
Account Number: | 999999999 |
Date of Sale or Exchange: | 12-21-2011 |
CUSIP Number: | 88888888888 |
Gross Proceeds: | Gross proceeds minus commissions and option premiums |
Bartering: | $0.00 |
Federal Income Tax Withheld: | $0.00 |
Stocks and Bonds: | $6,248.00 |
Aggregate Profit or (Loss): | $0.00 |
Realized Profit or (Loss): | $0.00 |
Unrealized Profit or (Loss) 12/31 Prior Year: | $0.00 |
Unrealized Profit or (Loss) 12/31 Current Year: | $0.00 |
Cost or Basis: | $6,300.00 |
Wash Sale Loss Disallowed: | $52.00 |
Description: | 648 SHARES EXCO RESOURCES INC |
Second Notice Indicator: | |
Acquisition Date: | 12-16-2011 |
Noncovered Security Indicator: | |
Type of Gain or Loss Code: | Short-term |
Recipient Indicator: | |