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Portfolio Evaluation
Account:

Realized Gains/Losses: Details
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Security Name: BIO TECHNOLOGY GENERAL CO
Cusip: IBM
Realized Gain/Loss: N/A

 
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Open Transaction
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Close Transaction
Reference #: C123456 K12345
Transaction Type: TRANSFER IN Sale
Trade Date: N/A 10/01/1999
Quantity: 100 100
Price: $0.00 $25.31
Principal: $0.00 $2,531.25
Commission: $0.00 $20.00
Interest: N/A N/A
Fees: $0.00 $0.00
Total Cost/Proceeds: $0.00 $2,511.16
Amortization: N/A N/A

 
 

Important Information
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First Republic Securities is not authorized to give tax advice. The information displayed should be considered general reference. Cost basis information for securities acquired prior to activation of the tax lot accounting system or for securities delivered into your account after purchase, has been provided to First Republic Securities by you. First Republic Securities makes no representation as to the accuracy of information provided by clients. Total realized and unrealized gains and losses do not include securities for which no cost basis is available. Note: In the absence of instruction to the contrary, sell transactions will be recorded on a first in first out (FIFO) accounting basis. Cost basis may change in the event of the death of an account owner. Consult your attorney or tax advisor for additional information.