N/A or N/C is shown because Merrill does not have sufficient information to determine the cost basis for these securities. When possible, you should include the cost basis that you know to be accurate when filling out your tax documents. For more information on how to report cost basis on your tax returns, please contact your tax advisor. Merrill, its affiliates and financial advisors do not provide legal, tax or accounting advice. Clients should consult their legal and/or tax advisors before making any financial decisions.