-2.5A/BC                                            COMPUTATION OF RECEIPTS FACTOR
                                           Member’s Detail Report – Filed by a Corporation Included in a Combined Business Corporation Tax Return
 *32312091*                                 Name of Designated Agent                                   EIN of                                  
                                                                                                       Designated Agent
                                            Name of Combined Member                                    EIN of                                  
                                                                                                       Combined Member
                                            For CALENDAR YEAR 2020 or FISCAL YEAR beginning            ______________________2020 and ending       ________________________
                                                                                                       COLUMN A                      COLUMN B      COLUMN C 
                                                                                                       EVERYWHERE                    NEW YORK CITY NYC FIXED DOLLAR AMOUNT 
    Section 11-654.2(2)
 1. Sales of tangible personal property .............................................. 1. 
2.  Sales of electricity.......................................................................... 2.  
3.  Net gains from sales of real property ............................................ 3.  
    Section 11-654.2(3)
4.  Rentals of real and tangible personal property ............................. 4. 
5.  Royalties from patents, copyrights, trademarks, and similar 
    intangible personal property............................................................ 5. 
6.  Sales of rights for certain closed-circuit and cable TV 
    transmissions of an event.............................................................. 6. 
    Section 11-654.2(4)
7.  Sale, licensing, or granting access to digital products ................... 7.
    Section 11-654.2(5)(a)(1) Fixed percentage method for qualified financial instruments (QFIs)
8.  To make this irrevocable election, check Yes;  otherwise, check No,                                (see instructions)          n YES n NO
    Section 11-654.2(5)(a)(2)  Mark an X in each box that is applicable                            (see line 8 instructions)
    Section 11-654.2(5)(a)(2)(i) 
9.  Interest from loans secured by real property.................................. 9.
10. Net gains from sales of loans secured by real property...............10. 
11. Interest from loans not secured by real property  (QFI n ) ........11. 
12. Net gains from sales of loans not secured by real property (QFI n )...12.
    Section 11-654.2(5)(a)(2)(ii) (QFI n ) 
13. Interest from federal debt..............................................................13. 
14. This line intentionally omitted........................................................14. 
15. Interest from debt of NYS or its political subdivisions, including NYC ....15. 
16. Net gains from federal debt and debt of NYS or its political subdivisions, including NYC16. 
17. Interest from debt of other states or their political subdivisions.....17. 
18. Net gains from debt of other states or their political subdivisions .18.
    Section 11-654.2(5)(a)(2)(iii) (QFI n ) 
19. Interest from asset-backed securities and other government agency debt .19. 
20. Net gains from government agency debt or asset-backed 
    securities sold through an exchange ............................................20. 
21. Net gains from all other asset-backed securities .........................21. 
    Section 11-654.2(5)(a)(2)(iv) (QFI n ) 
22. Interest from corporate bonds.......................................................22. 
23. Net gains from corporate bonds sold through broker/dealer 
    or licensed exchange....................................................................23. 
24. Net gains from other corporate bonds .........................................24. 
    Section 11-654.2(5)(a)(2)(v)  
25. Net interest from reverse repurchase or securities borrowing agreements .25. 
    Section 11-654.2(5)(a)(2)(vi)  
26. Net interest from federal funds .....................................................26. 
    Section 11-654.2(5)(a)(2)(ix) (QFI n ) 
27. Net income from sales of physical commodities...........................27. 
    Section 11-654.2(5)(a)(2)(x) (QFI n ) 
28. Marked to market net gains ..........................................................28. 
    Section 11-654.2(5)(a)(2)(viii) (QFI n ) 
             11-654.2(5)(a)(2)(vii)  (QFI n ) 
29. Interest from other financial instruments.......................................29. 
30. Net gains and other income from other financial instruments ......30.
32312091                                                                                                                                           NYC-2.5A/BC - 2020

Form NYC-2.5A/BC - 2020 NAME: ______________________________________     EIN:                                   ____________________________________ Page 2

                                                                                                       COLUMN A   COLUMN B      COLUMN C 
                                                                                                       EVERYWHERE NEW YORK CITY NYC FIXED DOLLAR AMOUNT 
     Section 11-654.2(5)(b)
 31. Brokerage commissions  ............................................................. 31. 
32.  Margin interest earned on behalf of brokerage accounts............ 32. 
33.  Fees for advisory services for underwriting or management 
     of underwriting ............................................................................. 33. 
34.  Receipts from primary spread of selling concessions ..................34. 
35.  Receipts from account maintenance fees.....................................35. 
36.  Fees for management or advisory services..................................36. 
37.  Interest from an affiliated corporation ...........................................37. 
     Section 11-654.2(5)(c)
 38. Interest, fees, and penalties from credit cards  ...........................                  38. 
39.  Service charges and fees from credit cards................................                    39. 
40.  Receipts from merchant discounts .............................................. 40. 
41.  Receipts from credit card authorizations and settlement processing.....41. 
42.  Other credit card processing receipts...........................................42.
     Section 11-654.2(5)(d)
43.  Receipts from certain services to investment companies.............43. 
     Section 11-654.2(6)
44.  Receipts from railroad and trucking business...............................44. 
     Section 11-654.2(12)
45.  Receipts from the operation of vessels........................................45. 
     Section 11-654.2(7)
46.  Receipts from air freight forwarding..............................................46. 
47.  Receipts from other aviation services..................................................47. 
     Section 11-654.2(8)
 48. Advertising in newspapers or periodicals  ...................................                 48. 
49.  Advertising on television or radio................................................. 49. 
50.  Advertising via other means ........................................................ 50.
     Section 11-654.2(9)
51.  Transportation or transmission of gas through pipes ...................51. 
     Section 11-654.2(10)
52.  Receipts from other services/activities not specified....................52. 
     Section 11-654.2(11)
53.  Discretionary adjustments.............................................................53. 
     Total receipts
54.  Add lines 1 through 53 in column C, pages 1 and 2. ...................54. 
 
Include each of the lines 1 through 53, columns A and B in its corresponding line and applicable row of Form NYC-2.5A.

*32322091*                    32322091