10/19/2016 Rachel Kiklas, Full Withdrawal in Cash 10/19/2016 Rachel Kiklas, Full Withdrawal in Cash

10/19/2016 Rachel Kiklas, Full Withdrawal in Cash

Report Preparation Date			11/23/2024
Member Valuation Date			10/18/2016

Unit Value			19.165068
Units Withdrawn			56.135988
Withdrawal Value			1,075.85

Cash			1,073.83
Withdrawal Fee			2.01
Post-Withdrawal Adjustment ^*			0.01
Withdrawal Value			1,075.85

Member's Basis Before Withdrawal			1,173.08
Current Income Allocation			(12.50)
(A) Adjusted basis			1,160.58

Member's Cost Basis of Property Distributed:

Cash			1,073.83
Stock			-
(B) Total			1,073.83

Member's Basis After Withdrawal

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

(86.75)

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	Short-Term Capital Gain	Long-Term Capital Gain	Net Profit
Tax Allocations
9.21	4.48	(26.19)	(12.50)

*The Post-Withdrawal Adjustment occurs when a transaction which affects the unit value on the Member Valuation Date is subsequently entered into bivio after the withdrawal transaction has been entered into bivio. This value can be considered an additional fee to the member.