Page 134 - 5D.Charlotte.Sydney

Taxable
Interest
Tax-exempt
Dividends

Income Summary
Account Value:

Change in Account Value

income earned during the statement period.

$0.20
0.20
-
-
This Period
$276,052.22
$275,438.89
$24,760.19
613.33
from Other Activity In or Out and Multi-currency transactions, plus any distribution and
Reflects appreciation or depreciation of your holdings due to price changes, transactions
$276,052.22
$267,739.99
8,312.23
5.20
573.57
$5.20
573.57
Year-to-Date
Year-to-Date
D
Total
Description
Other Activity In
Ending Balance
Other Activity Out
Beginning Balance
Investment Activity
Total Investment Activity
Income Summary (continued)
Includes dividend reinvestments.
Dividends, Interest & Other Income
D

613.13
$613.33
0.20
$613.33
-
$24,760.19
613.13
$24,146.86
(FBS), Member NYSE, SIPC (800) 544-6666. Brokerage accounts carried with National Financial Services LLC (NFS), Member NYSE, SIPC.
$159,789.00
24,760.19
$276,052.22
91,503.03
Value
9
33
$11,135.00
10,556.23
$24,760.19
100%
11,129.80
$13,625.19
578.77
-573.57
$11,135.00
58%
Account
Year-to-Date
Year-to-Date
Your Advisor is an independent organization and is not affiliated with Fidelity Investments. Brokerage services provided by Fidelity Brokerage Services LLC
MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 * This Period Core Account: CASH obligations. Refer to the back of your statement for more information. S Core Account and Credit Balance Cash Flow and credit balances that exceed the amount required to satisfy your margin a money market fund or FDIC core position. FCB also includes positions, FCASH deposits, cash dividends, and interest payments which have not been transferred to Total Free credit balances (FCB) include c
47 of 52