Merger/Exchange Wizard: Original Security

On this page, you will enter the information for the original security, the date of the merger/exchange, and the new cost allocation.

1. In the Original Security Name or Symbol/CUSIP field, click the magnifying glass icon. The Find Securities dialog opens.

2. Select the security and click OK. You are returned to the Merger/Exchange wizard.

3. Click the Effective Date drop-down. A calendar appears. Select the date the merger or exchange takes effect.

4. In the Merger Type area, click the Stock only, Cash only, or Stock and Cash radio button.

5. Click Next.