Accounting and cost reporting services, in the nature of reporting cost basis, gain or loss information, and other current market value, and other tax-lot information relating to securities and investment portfolios

'account':1 'basi':12 'cost':3,11 'current':19 'gain':13 'inform':16,27 'invest':32 'loss':15 'lot':26 'market':20 'natur':8 'portfolio':33 'relat':28 'report':4,10 'secur':30 'servic':5 'tax':25 'tax-lot':24 'valu':21

Printed materials and information materials, namely, reference books, pamphlets, printed bulletins, magazines, newsletters, and brochures relating to accounting, cost reporting, and tax services

'account':18 'book':8 'brochur':15 'bulletin':11 'cost':19 'inform':4 'magazin':12 'materi':2,5 'name':6 'newslett':13 'pamphlet':9 'print':1,10 'refer':7 'relat':16 'report':20 'servic':23 'tax':22

PES

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Goods & Services