Page 102 - 5D.Charlotte.Sydney

D

Net Gain/Loss
Long-term Loss
Long-term Gain
Short-term Loss

Net Long-term Gain/Loss
Net Short-term Gain/Loss
Includes dividend reinvestments.
D

Realized Gains and Losses from Sales

(May not reflect all gains and losses due to incomplete cost basis)
-$28,002.13
-$38,640.13
$44,760.72
-
-
-
-
$72,762.85
-
10,638.00
-
-
-
This Period
114,223.00
$1,737,028.95
Value
2
-2,758,216.63
-34,765.73
-$82,533.96
-47,768.23
-47,768.23
-35,182.85
-$327,102.57
30%
$84,610.81
163,310.95
-$39,850.09
$44,760.72
2,882,158.16
417.12
Year-to-Date
Year-to-Date
Account

MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 Ending Balance Total Investment Activity S Exchanges Out Dividends, Interest & Other Income Securities Sold Securities Bought Investment Activity Beginning Balance This Period Core Account: CASH Core Account and Credit Balance Cash Flow Total Coupon Riverside Calif Pub Fing Auth Loc Fixed Description Percent of Top Holdings (continued) Account Summary Separate Account Manager: MONTCALM TCR LLC MUNI BONDS JEFFRE
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