Etrade 2011 Redacted

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This Product Contains Sensitive Taxpayer Data

Request Date: 02-22-2020


Response Date: 02-22-2020
Tracking Number: 1
Customer File Number:
Wage and Income Transcript
SSN Provided: XXX-XX-

Form 1099-B Proceeds From Broker and Barter Exchange Transactions


Payer:
Payer's Federal Identification Number (FIN):XXXXX2683
E TR
PO BOX
Recipient:
Recipient's Identification Number:

Submission Type:.............................................Original document


Account Number:...........................................XXXXXXXXXXXXXXXX0001
Date of Sale or Exchange:...........................................08-22-2011
CUSIP Number:........................................................XXXXX5104
Gross Proceeds:...........Gross proceeds minus commissions and option premiums
Bartering:...............................................................$0.00
Federal Income Tax Withheld:.............................................$0.00
Stocks and Bonds:...................................................$13,490.00
Aggregate Profit or (Loss):..............................................$0.00
Realized Profit or (Loss):...............................................$0.00
Unrealized Profit or (Loss) 12/31 Prior Year:............................$0.00
Unrealized Profit or (Loss) 12/31 Current Year:..........................$0.00
Cost or Basis:......................................................$14,419.00
Wash Sale Loss Disallowed:...............................................$0.00
Description:............................................................BANK O
Second Notice Indicator:......................................................
Acquisition Date:...................................................08-10-2011
Noncovered Security Indicator:................................................
Type of Gain or Loss Code:..........................................Short-term
Recipient Indicator:..........................................................

Form 1099-B Proceeds From Broker and Barter Exchange Transactions


Payer:
Payer's Federal Identification Number (FIN):XXXXX2683
E TR
PO BOX
Recipient:
Recipient's Identification Number:XXX-XX-

Submission Type:.............................................Original document


Account Number:...........................................XXXXXXXXXXXXXXXX0002
Date of Sale or Exchange:...........................................08-24-2011
CUSIP Number:........................................................XXXXX1304
Gross Proceeds:...........Gross proceeds minus commissions and option premiums
Bartering:...............................................................$0.00
Federal Income Tax Withheld:.............................................$0.00
Stocks and Bonds:....................................................$2,910.00
Aggregate Profit or (Loss):..............................................$0.00
Realized Profit or (Loss):...............................................$0.00
Unrealized Profit or (Loss) 12/31 Prior Year:............................$0.00
Unrealized Profit or (Loss) 12/31 Current Year:..........................$0.00
Cost or Basis:.......................................................$3,359.00
Wash Sale Loss Disallowed:...............................................$0.00
Description:............................................................PEREGR
Second Notice Indicator:......................................................
Acquisition Date:...................................................08-24-2011
Noncovered Security Indicator:................................................
Type of Gain or Loss Code:..........................................Short-term
Recipient Indicator:..........................................................

Form 1099-B Proceeds From Broker and Barter Exchange Transactions


Payer:
Payer's Federal Identification Number (FIN):XXXXX2683
E TR
PO BOX
Recipient:
Recipient's Identification Number:XXX-XX-

Submission Type:.............................................Original document


Account Number:...........................................XXXXXXXXXXXXXXXX0003
Date of Sale or Exchange:...........................................08-30-2011
CUSIP Number:........................................................XXXXX2204
Gross Proceeds:...........Gross proceeds minus commissions and option premiums
Bartering:...............................................................$0.00
Federal Income Tax Withheld:.............................................$0.00
Stocks and Bonds:....................................................$3,095.00
Aggregate Profit or (Loss):..............................................$0.00
Realized Profit or (Loss):...............................................$0.00
Unrealized Profit or (Loss) 12/31 Prior Year:............................$0.00
Unrealized Profit or (Loss) 12/31 Current Year:..........................$0.00
Cost or Basis:.......................................................$3,094.00
Wash Sale Loss Disallowed:...............................................$0.00
Description:............................................................***NOK
Second Notice Indicator:......................................................
Acquisition Date:...................................................08-16-2011
Noncovered Security Indicator:................................................
Type of Gain or Loss Code:..........................................Short-term
Recipient Indicator:..........................................................

Form 1099-B Proceeds From Broker and Barter Exchange Transactions


Payer:
Payer's Federal Identification Number (FIN):XXXXX2683
E TR
PO BOX
Recipient:
Recipient's Identification Number:XXX-XX-

Submission Type:.............................................Original document


Account Number:...........................................XXXXXXXXXXXXXXXX0004
Date of Sale or Exchange:...........................................08-30-2011
CUSIP Number:........................................................XXXXXE200
Gross Proceeds:...........Gross proceeds minus commissions and option premiums
Bartering:...............................................................$0.00
Federal Income Tax Withheld:.............................................$0.00
Stocks and Bonds:........................................................$4.00
Aggregate Profit or (Loss):..............................................$0.00
Realized Profit or (Loss):...............................................$0.00
Unrealized Profit or (Loss) 12/31 Prior Year:............................$0.00
Unrealized Profit or (Loss) 12/31 Current Year:..........................$0.00
Cost or Basis:...........................................................$4.00
Wash Sale Loss Disallowed:...............................................$0.00
Description:............................................................SOCKET
Second Notice Indicator:......................................................
Acquisition Date:...................................................08-30-2011
Noncovered Security Indicator:................................................
Type of Gain or Loss Code:..........................................Short-term
Recipient Indicator:..........................................................

Form 1099-B Proceeds From Broker and Barter Exchange Transactions


Payer:
Payer's Federal Identification Number (FIN):XXXXX2683
E TR
PO BOX
Recipient:
Recipient's Identification Number:XXX-XX-

Submission Type:.............................................Original document


Account Number:...........................................XXXXXXXXXXXXXXXX0005
Date of Sale or Exchange:...........................................08-30-2011
CUSIP Number:........................................................XXXXXE200
Gross Proceeds:...........Gross proceeds minus commissions and option premiums
Bartering:...............................................................$0.00
Federal Income Tax Withheld:.............................................$0.00
Stocks and Bonds:......................................................$505.00
Aggregate Profit or (Loss):..............................................$0.00
Realized Profit or (Loss):...............................................$0.00
Unrealized Profit or (Loss) 12/31 Prior Year:............................$0.00
Unrealized Profit or (Loss) 12/31 Current Year:..........................$0.00
Cost or Basis:.........................................................$542.00
Wash Sale Loss Disallowed:...............................................$0.00
Description:............................................................SOCKET
Second Notice Indicator:......................................................
Acquisition Date:...................................................08-30-2011
Noncovered Security Indicator:................................................
Type of Gain or Loss Code:..........................................Short-term
Recipient Indicator:..........................................................

Form 1099-B Proceeds From Broker and Barter Exchange Transactions


Payer:
Payer's Federal Identification Number (FIN):XXXXX2683
E TR
PO BOX
Recipient:
Recipient's Identification Number:XXX-XX-

Submission Type:.............................................Original document


Account Number:...........................................XXXXXXXXXXXXXXXX0006
Date of Sale or Exchange:...........................................08-30-2011
CUSIP Number:........................................................XXXXXE200
Gross Proceeds:...........Gross proceeds minus commissions and option premiums
Bartering:...............................................................$0.00
Federal Income Tax Withheld:.............................................$0.00
Stocks and Bonds:....................................................$1,585.00
Aggregate Profit or (Loss):..............................................$0.00
Realized Profit or (Loss):...............................................$0.00
Unrealized Profit or (Loss) 12/31 Prior Year:............................$0.00
Unrealized Profit or (Loss) 12/31 Current Year:..........................$0.00
Cost or Basis:.......................................................$1,732.00
Wash Sale Loss Disallowed:...............................................$0.00
Description:............................................................SOCKET
Second Notice Indicator:......................................................
Acquisition Date:...................................................08-30-2011
Noncovered Security Indicator:................................................
Type of Gain or Loss Code:..........................................Short-term
Recipient Indicator:..........................................................

Form 1099-B Proceeds From Broker and Barter Exchange Transactions


Payer:
Payer's Federal Identification Number (FIN):XXXXX2683
E TR
PO BOX
Recipient:
Recipient's Identification Number:XXX-XX-

Submission Type:.............................................Original document


Account Number:...........................................XXXXXXXXXXXXXXXX0007
Date of Sale or Exchange:...........................................11-08-2011
CUSIP Number:........................................................XXXXXT103
Gross Proceeds:...........Gross proceeds minus commissions and option premiums
Bartering:...............................................................$0.00
Federal Income Tax Withheld:.............................................$0.00
Stocks and Bonds:......................................................$709.00
Aggregate Profit or (Loss):..............................................$0.00
Realized Profit or (Loss):...............................................$0.00
Unrealized Profit or (Loss) 12/31 Prior Year:............................$0.00
Unrealized Profit or (Loss) 12/31 Current Year:..........................$0.00
Cost or Basis:.........................................................$724.00
Wash Sale Loss Disallowed:...............................................$0.00
Description:.............................................................OPEXA
Second Notice Indicator:......................................................
Acquisition Date:...................................................11-08-2011
Noncovered Security Indicator:................................................
Type of Gain or Loss Code:..........................................Short-term
Recipient Indicator:..........................................................

Form 1099-B Proceeds From Broker and Barter Exchange Transactions


Payer:
Payer's Federal Identification Number (FIN):XXXXX2683
E TR
PO BOX
Recipient:
Recipient's Identification Number:XXX-XX-

Submission Type:.............................................Original document


Account Number:...........................................XXXXXXXXXXXXXXXX0008
Date of Sale or Exchange:...........................................11-23-2011
CUSIP Number:........................................................XXXXX1100
Gross Proceeds:...........Gross proceeds minus commissions and option premiums
Bartering:...............................................................$0.00
Federal Income Tax Withheld:.............................................$0.00
Stocks and Bonds:....................................................$1,789.00
Aggregate Profit or (Loss):..............................................$0.00
Realized Profit or (Loss):...............................................$0.00
Unrealized Profit or (Loss) 12/31 Prior Year:............................$0.00
Unrealized Profit or (Loss) 12/31 Current Year:..........................$0.00
Cost or Basis:.......................................................$2,415.00
Wash Sale Loss Disallowed:...............................................$0.00
Description:............................................................SPRINT
Second Notice Indicator:......................................................
Acquisition Date:...................................................08-30-2011
Noncovered Security Indicator:................................................
Type of Gain or Loss Code:..........................................Short-term
Recipient Indicator:..........................................................

Form 1099-B Proceeds From Broker and Barter Exchange Transactions


Payer:
Payer's Federal Identification Number (FIN):XXXXX2683
E TR
PO BOX
Recipient:
Recipient's Identification Number:XXX-XX-

Submission Type:.............................................Original document


Account Number:...........................................XXXXXXXXXXXXXXXX0009
Date of Sale or Exchange:...........................................11-23-2011
CUSIP Number:........................................................XXXXX1100
Gross Proceeds:...........Gross proceeds minus commissions and option premiums
Bartering:...............................................................$0.00
Federal Income Tax Withheld:.............................................$0.00
Stocks and Bonds:....................................................$2,556.00
Aggregate Profit or (Loss):..............................................$0.00
Realized Profit or (Loss):...............................................$0.00
Unrealized Profit or (Loss) 12/31 Prior Year:............................$0.00
Unrealized Profit or (Loss) 12/31 Current Year:..........................$0.00
Cost or Basis:.......................................................$3,589.00
Wash Sale Loss Disallowed:...............................................$0.00
Description:............................................................SPRINT
Second Notice Indicator:......................................................
Acquisition Date:...................................................08-30-2011
Noncovered Security Indicator:................................................
Type of Gain or Loss Code:..........................................Short-term
Recipient Indicator:..........................................................

Form 1099-B Proceeds From Broker and Barter Exchange Transactions


Payer:
Payer's Federal Identification Number (FIN):XXXXX2683
E TR
PO BOX
Recipient:
Recipient's Identification Number:XXX-XX-

Submission Type:.............................................Original document


Account Number:...........................................XXXXXXXXXXXXXXXX0010
Date of Sale or Exchange:...........................................11-23-2011
CUSIP Number:........................................................XXXXXU108
Gross Proceeds:...........Gross proceeds minus commissions and option premiums
Bartering:...............................................................$0.00
Federal Income Tax Withheld:.............................................$0.00
Stocks and Bonds:....................................................$3,230.00
Aggregate Profit or (Loss):..............................................$0.00
Realized Profit or (Loss):...............................................$0.00
Unrealized Profit or (Loss) 12/31 Prior Year:............................$0.00
Unrealized Profit or (Loss) 12/31 Current Year:..........................$0.00
Cost or Basis:.......................................................$4,551.00
Wash Sale Loss Disallowed:...............................................$0.00
Description:............................................................ZAGG I
Second Notice Indicator:......................................................
Acquisition Date:...................................................08-30-2011
Noncovered Security Indicator:................................................
Type of Gain or Loss Code:..........................................Short-term
Recipient Indicator:..........................................................

Form 1099-B Proceeds From Broker and Barter Exchange Transactions


Payer:
Payer's Federal Identification Number (FIN):XXXXX2683
E TR
PO BOX
Recipient:
Recipient's Identification Number:XXX-XX-

Submission Type:.............................................Original document


Account Number:...........................................XXXXXXXXXXXXXXXX0011
Date of Sale or Exchange:...........................................12-08-2011
CUSIP Number:........................................................XXXXXN108
Gross Proceeds:...........Gross proceeds minus commissions and option premiums
Bartering:...............................................................$0.00
Federal Income Tax Withheld:.............................................$0.00
Stocks and Bonds:......................................................$860.00
Aggregate Profit or (Loss):..............................................$0.00
Realized Profit or (Loss):...............................................$0.00
Unrealized Profit or (Loss) 12/31 Prior Year:............................$0.00
Unrealized Profit or (Loss) 12/31 Current Year:..........................$0.00
Cost or Basis:.........................................................$944.00
Wash Sale Loss Disallowed:...............................................$0.00
Description:............................................................SIRIUS
Second Notice Indicator:......................................................
Acquisition Date:...................................................08-16-2011
Noncovered Security Indicator:................................................
Type of Gain or Loss Code:..........................................Short-term
Recipient Indicator:..........................................................
Form 1099-INT
Payer:
Payer's Federal Identification Number (FIN):XXXXX0640
CAPI
P O BO
Recipient:
Recipient's Identification Number:XXX-XX-

Submission Type:.............................................Original document


Account Number (Optional):.....................................XXXXXXXXXXX7391
Interest:...............................................................$45.00
Tax Withheld:............................................................$0.00
Savings Bonds:...........................................................$0.00
Investment Expense:......................................................$0.00
Interest Forfeiture:.....................................................$0.00
Foreign Tax Paid:........................................................$0.00
Tax-Exempt Interest:.....................................................$0.00
Specified Private Activity Bond Interest:................................$0.00
Second Notice Indicator:......................................No Second Notice
Foreign Country or US Possession:.............................................
CUSIP Number:.................................................................

Form 1099-INT
Payer:
Payer's Federal Identification Number (FIN):XXXXX8100
OUAC
1420 N
Recipient:
Recipient's Identification Number:XXX-XX-

Submission Type:.............................................Original document


Account Number (Optional):............................................XXXX3004
Interest:..............................................................$129.00
Tax Withheld:............................................................$0.00
Savings Bonds:...........................................................$0.00
Investment Expense:......................................................$0.00
Interest Forfeiture:....................................................$90.00
Foreign Tax Paid:........................................................$0.00
Tax-Exempt Interest:.....................................................$0.00
Specified Private Activity Bond Interest:................................$0.00
Second Notice Indicator:......................................No Second Notice
Foreign Country or US Possession:.............................................
CUSIP Number:.................................................................

This Product Contains Sensitive Taxpayer Data

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