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Tax Reporting and Tools

The Reports > Tax Reports screen gives you access to the following tax-related reporting functions:

• Tax Forms - View and download annual tax forms for the last five years.
• Tax Optimizer - Change tax-lot-matching methods and see the impact of those changes on your profit and loss.

Cost Basis:

• Position Transfer Basis - Specify cost basis for positions transferred into your account using ACATS, ATON or FOP position transfer methods.
• Forex Cost Basis - Update cost basis for your Forex balances as of December 31, 2009.