07/02/2011 Tiffany Rice, Full Withdrawal in Cash

Report Preparation Date			04/26/2024
Member Valuation Date			07/01/2011

Member's Basis Before Withdrawal			-
Current Income Allocation			22.86
(A) Adjusted basis			22.86

Member's Cost Basis of Property Distributed:

Cash			-
Stock			-
(B) Total			-

Member's Basis After Withdrawal

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

(22.86)

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	Portfolio Expense	Net Profit
Tax Allocations
1.93	(10.02)	48.90	(17.95)	22.86