CAP CONSIDERATION BRIDGE
Reporting year/transaction:
Population version:
Executed terms version:
Valuation date/source/reviewer reference:

ALLOCATION ROWS
Recipient | class | old shares exchanged | cash rate | cash amount | new shares received | reviewed unit value | stock value | other property | proposed amount

SPECIAL TERMS
Fractional-share/rounding support:
Escrow/contingent terms:
Fees or other payment differences:
Adviser treatment reference:

CONTROL TOTALS
Shares exchanged by class:
Cash pool/form allocation:
Stock value pool/form allocation:
Other property pool/form allocation:
Included recipients:
Documented exceptions:
Unresolved amounts:
Difference and source explanation:

VERSION CONTROL
Changed input:
Affected recipients:
Recomputed total:
Final reviewed workbook/version:
Preparation output reference: