REALIZED LAYER REPORT

Realized gains are shown in detail for each layer within a period.

UNREALIZED GAIN/LOSS IMPORT

Unrealized gain/loss information is used in the layering of realized.

REALIZED GAINS LAYER OVERRIDES

Specific layers may be adjusted from what was imported or calculated

TAX LAYERED PERCENTS

Shows the details behind the layering of the investor percentages

LAYERED PERCENT OVERRIDE

Allows override of allocation and reallocation %’s of layered realized

CONTACT US

For more information, visit our website:

http://www.pennyitworks.com

or call us at: (914) 358-0016