Detailed information is available on your daily, monthly and annual statements accessed by logging in to Client Portal.

In Client Portal click the Reports > Statements menu. When you run a statement you have the option to format the information in HTML, PDF or CSV format for import to various applications including Captools, Tradelog, GainsKeeper, MS Money, Excel or Quicken to facilitate your gain and loss calculations.

If you need assistance downloading your statements, please contact the Client Service Service Center.

In compliance with Treasury Department Circular 230, unless stated to the contrary, any information contained in this FAQ was not intended or written to be used and cannot be used for the purpose of avoiding tax penalties that may be imposed on any taxpayer.