Form Ct-1120a-Fs - Corporation Business Tax Return Apportionment Computation Of Income From Financial Service Company Activities Page 5
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7Worksheet A - Total Income from Investment Assets and Activities and Trading Assets and Activities
1. Interest ......................................................................................................................................... 1.
00
2. Dividends ....................................................................................................................................
2.
00
3. Net gains (not less than zero) ....................................................................................................
3.
00
4. Investment securities ..................................................................................................................
4.
00
5. Account assets ...........................................................................................................................
5.
00
6. Federal funds .............................................................................................................................
6.
00
7. Securities purchased and sold under agreement to resell or repurchase ...................................
7.
00
8. Options ........................................................................................................................................
8.
00
9. Future contracts ..........................................................................................................................
9.
00
10. Forward contracts ....................................................................................................................... 10.
00
11. Notional principal contracts (swaps, equities, foreign currency transactions) ............................ 11.
00
12. Other income from investment assets and activities and trading assets and activities .............. 12.
00
13. Amount by which interest from federal funds sold exceeds interest expense on
federal funds purchased ............................................................................................................. 13.
00
14. Amount by which securities purchased under resale agreements exceeds interest
on securities sold under repurchase agreements ...................................................................... 14.
00
15. Amount by which the interest, dividends, gains, and other income from trading assets
and activities (including assets and activities in the matched book, in the arbitrage book,
and foreign currency transactions) exceeds the amount paid in lieu of interest, the amount
paid in lieu of dividends, and the losses from such assets and activities ................................... 15.
00
16. Add Lines 1 through 15. Enter the total here and on Line 10, Column B, on the front
of the return. ............................................................................................................................... 16.
00
Form CT-1120A-FS (Rev. 12/14)
Page 5 of 7
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