Page 82 - 5D.Charlotte.Sydney

A02581809720200630
JEFFREY BLOCK

Envelope # BJPHHFBBBBDGX

**
Your Portfolio Value:
Excludes unpriced securities.

$12,172,376.93
28,261.31
$12,185,219.64
-41,104.02
82,075.03
$12,254,451.96
-

(FBS), Member NYSE, SIPC (800) 544-6666. Brokerage accounts carried with National Financial Services LLC (NFS), Member NYSE, SIPC.

from Other Activity In or Out and Multi-currency transactions, plus any distribution and
Year-to-Date
Reflects appreciation or depreciation of your holdings due to price changes, transactions
3,610,026.60
$11,883,658.07
-308,647.10
$12,172,376.93
-3,012,660.64
$12,842.71
Your Advisor is an independent organization and is not affiliated with Fidelity Investments. Brokerage services provided by Fidelity Brokerage Services LLC
S
MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 SAN FRANCISCO CA 94118-2603 101 COMMONWEALTH AVE JEFFREY AND KAREN BLOCK REV TR ** income earned during the statement period. Your Client * Ending Portfolio Value incl. AI Accrued Interest (AI) Ending Portfolio Value Change in Investment Value * Subtractions Additions Beginning Portfolio Value SAN FRANCISCO CA 94103 This Period 2ND FLOOR 1083 MISSION STREET MONTCALM TCR LLC Portfolio Change from Last Period: $12,172,376.93 ID: G14283099 June 1, 2020 - June 30, 2020 INVESTMENT REPORT
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