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1099 - SUMMARY OF PROCEEDS, GAINS & LOSSES, ADJUSTMENTS AND WITHHOLDING

 

UNDETERMINED TERM TRANSACTIONS FOR NONCOVERED TAX LOTS

Total Gross proceeds invstmnt EXP...

 

They are listed in summary details under FEES and EXPENSES from UBS.

as -4.60

Yet, TT is listing each of these MONTHLY FEES as a positive number in Box 1d but listed in the summary as negative or expenses.

How shall I categorize them?