Exhibit P Form 1099-INT
Publication 1179 — General Rules and Specifications For Substitute Forms 1096, 1098, 1099, 5498, and Certain Other Information Returns · 2026-10-03 edition · updated 2026-10-04 · United States
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Cat. No. 14410K
Department of the Treasury - Internal Revenue Service
9292 VOID CORRECTED
$ $
| PAYER’S name, street address, city or town, state or province, country, ZIP or foreign postal code, and telephone no. |
Payer’s RTN (optional) | OMB No. 1545-0112 1099-INT Form (Rev. January 2024) |
|||
|---|---|---|---|---|---|
| PAYER’S name, street address, city or town, state or province, country, ZIP or foreign postal code, and telephone no. |
PAYER’S name, street address, city or town, state or province, country, ZIP or foreign postal code, and telephone no. |
PAYER’S name, street address, city or town, state or province, country, ZIP or foreign postal code, and telephone no. |
**1 **Interest income $ |
**1 **Interest income $ |
**1 **Interest income $ |
| PAYER’S name, street address, city or town, state or province, country, ZIP or foreign postal code, and telephone no. |
PAYER’S name, street address, city or town, state or province, country, ZIP or foreign postal code, and telephone no. |
PAYER’S name, street address, city or town, state or province, country, ZIP or foreign postal code, and telephone no. |
**1 **Interest income $ |
For calendar year | For calendar year |
| PAYER’S name, street address, city or town, state or province, country, ZIP or foreign postal code, and telephone no. |
PAYER’S name, street address, city or town, state or province, country, ZIP or foreign postal code, and telephone no. |
PAYER’S name, street address, city or town, state or province, country, ZIP or foreign postal code, and telephone no. |
**2 **Early withdrawal penalty $ |
**2 **Early withdrawal penalty $ |
**2 **Early withdrawal penalty $ |
| PAYER’S TIN | RECIPIENT’S TIN | RECIPIENT’S TIN | RECIPIENT’S TIN | RECIPIENT’S TIN | RECIPIENT’S TIN |
| PAYER’S TIN | RECIPIENT’S TIN | RECIPIENT’S TIN | **3 **Interest on U.S. Savings Bonds and Treasury obligations $ |
**3 **Interest on U.S. Savings Bonds and Treasury obligations $ |
**3 **Interest on U.S. Savings Bonds and Treasury obligations $ |
| RECIPIENT’S name | RECIPIENT’S name | RECIPIENT’S name | **4 **Federal income tax withheld $ |
**5 **Investment expenses $ |
**5 **Investment expenses $ |
| RECIPIENT’S name | RECIPIENT’S name | RECIPIENT’S name | **6 **Foreign tax paid $ |
**7 **Foreign country or U.S. territory | **7 **Foreign country or U.S. territory |
| Street address (including apt. no.) | Street address (including apt. no.) | Street address (including apt. no.) | Street address (including apt. no.) | Street address (including apt. no.) | Street address (including apt. no.) |
| Street address (including apt. no.) | Street address (including apt. no.) | Street address (including apt. no.) | **8 **Tax-exempt interest $ |
9Specified private activity bond interest $ |
9Specified private activity bond interest $ |
| City or town, state or province, country, and ZIP or foreign postal code | |||||
| City or town, state or province, country, and ZIP or foreign postal code | City or town, state or province, country, and ZIP or foreign postal code | City or town, state or province, country, and ZIP or foreign postal code | 10Market discount $ |
11Bond premium $ |
11Bond premium $ |
| FATCA filing requirement |
FATCA filing requirement |
FATCA filing requirement |
FATCA filing requirement |
||
| FATCA filing requirement |
**12 **Bond premium on Treasury obligations $ |
**13 **Bond premium on tax-exempt bond $ |
**13 **Bond premium on tax-exempt bond $ |
||
| Account number (see instructions) |
Account number (see instructions) |
2nd TIN not. | 14Tax-exempt and tax credit bond CUSIP no. |
15State | 16State identification no. |
| Account number (see instructions) |
Account number (see instructions) |
2nd TIN not. | 14Tax-exempt and tax credit bond CUSIP no. |
Department of the Treasury - Internal Revenue Service
Interest
Income
Copy A
For Internal Revenue
Service Center
File with Form 1096.
For Privacy Act and Paperwork
Reduction Act Notice, see the current General
Instructions for
Certain Information
Returns.
51
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