Valet Account Holders: Keep Track of Your Portfolio Gains and Losses

Complete an Online Cost Basis FormIf you are a Valet account holder, we can help you keep track of the gains and losses in your portfolio(s) by providing you with a comprehensive monthly cost basis statement. Many clients find this valuable in tax planning and preparation. Valet account holders also receive a Year-End Summary Statement, which includes realized and unrealized gain/loss information for the entire year.When your Valet account is opened, we begin tracking all purchases, sales, and exchanges, etc. automatically in order to calculate your gains and losses. However, if your existing brokerage account is upgraded to a Valet account or you open a Valet account and fund it with securities, the cost basis information on the existing holdings must be provided to us by you or your Investment Representative.

If this information is not provided, your Valet statement will include a page entitled “Securities Missing Cost Basis Information.” You may either complete the required information on that page and mail it to your Investment Representative or complete the online form and submit the information electronically.