etradeTaxReturnHelper 0.1.3

Parses e-trade Brokerage statments for transation details (income, tax paid) and compute total income and total tax paid according to chosen residency (currency)
Documentation
Account Number: 5506-1242

Statement Period : June 1, 2021 - June 30, 2021

Account Type: INDIVIDUAL

UNVESTED RESTRICTED STOCKS
GRANT
DATE

NUMBER

TYPE

SYMBOL/
CUSIP

ACCT
TYPE

QUANTITY
UNVESTED

GRANT
PRICE

MARKET
PRICE

TOTAL EST MKT
VALUE (PRE-TAX)

5/1/2019

12800471

RSU

INTC

StkPln

48

$0.00

$56.14

$2,694.72

4/30/2020

13104248

RSU

INTC

StkPln

104

$0.00

$56.14

$5,838.56

4/30/2021

13418516

RSU

INTC

StkPln

97

$0.00

$56.14

$5,445.58

TOTAL UNVESTED RESTRICTED STOCKS

$13,978.86

TOTAL UNVESTED EMPLOYEE STOCK PLAN VALUE (ON 06/30/2021)

$13,978.86

Unvested Employee Stock Plan Value, which includes Unvested Stock Options, Stock Appreciation Rights, Restricted Stock, Performance Shares, and Cash Grants, is based on information
provided by your company, for which E*TRADE Securities is not responsible. This value is displayed here solely as a service to you, does not represent assets held in your brokerage
account, and is not protected by SIPC.

TRANSACTION HISTORY
DIVIDENDS & INTEREST ACTIVITY
DATE

TRANSACTION
TYPE

06/01/21 Dividend

06/01/21 Dividend

DESCRIPTION

SYMBOL/
CUSIP

INTEL CORP
CASH DIV ON
0.48752 SHS
REC 05/07/21 PAY 06/01/21
NON-RES TAX WITHHELD @ .15000
INTEL CORP
CASH DIV ON 132 SHS
REC 05/07/21 PAY 06/01/21
NON-RES TAX WITHHELD @ .15000

AMOUNT
DEBITED

AMOUNT
CREDITED

INTC

0.03

0.17

INTC

6.88

45.87

$6.91

$46.04

TOTAL DIVIDENDS & INTEREST ACTIVITY
NET DIVIDENDS & INTEREST ACTIVITY

$39.13

OTHER ACTIVITY
DATE

DESCRIPTION

06/01/21 INTEL CORP
REIN @ 57.5609
REC 05/07/21 PAY 06/01/21

SYMBOL/
CUSIP

TRANSACTION
TYPE

INTC

Div Reinvest

QUANTITY

0.6798

PRICE

AMOUNT
DEBITED

AMOUNT
CREDITED

39.13

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