www.pennyitworks.com | layered realized taxable gains and losses. Powerful fund accounting software tracks investor capital percentages, assignments and withdrawalsTracks investor capital percentages, assignments and withdrawals

1. REALIZED LAYER REPORT Realized gains are shown in detail for each layer within a period.

2. UNREALIZED GAIN/LOSS IMPORT Unrealized gain/loss information is used in the layering of realized.

3. REALIZED GAINS LAYER OVERRIDES Specific layers may be adjusted from what was imported or calculated

4. TAX LAYERED PERCENTS Shows the details behind the layering of the investor percentages

5. LAYERED PERCENT OVERRIDE Allows override of allocation and reallocation %’s of layered realized

6. CONTACT US For more information, visit our website: http://www.pennyitworks.com or call us at: (914) 358-0016