09/16/2010 Whitney Harris, Full Withdrawal in Cash 09/16/2010 Whitney Harris, Full Withdrawal in Cash

09/16/2010 Whitney Harris, Full Withdrawal in Cash

Report Preparation Date			11/21/2024
Member Valuation Date			09/14/2010

Unit Value			9.876427
Units Withdrawn			32.589720
Withdrawal Value			321.87

Cash			321.87
Withdrawal Value			321.87

Member's Basis Before Withdrawal			321.29
Current Income Allocation			0.37
(A) Adjusted basis			321.66

Member's Cost Basis of Property Distributed:

Cash			321.87
Stock			-
(B) Total			321.87

Member's Basis After Withdrawal

Gain/(Loss) Realized on Withdrawal (B)-(A)

0.21

Note- any gain/loss realized on withdrawal must be reported by the member on Schedule D of the 1040. This report should be run as of the end of the year to ensure that all adjustments for the year have been reflected.

Qualified Dividend	Net Profit
Tax Allocations
0.37	0.37