Page 85 - 5D.Charlotte.Sydney

*
T
Page
Account Type/Name
Ending Portfolio Value
Separate Account Manager: . --
JEFFREY BLOCK AND KAREN BLOCK
income earned during the statement period.
Includes transfers between Fidelity accounts.
BLOCK TRUSTEES FOR THE BENEFIT OF
BROKERAGE JEFFREY AND KAREN BLOCK REV
BROKERAGE JEFFREY AND KAREN BLOCK REV
BROKERAGE JEFFREY AND KAREN BLOCK REV
BROKERAGE JEFFREY AND KAREN BLOCK REV
BROKERAGE JEFFREY AND KAREN BLOCK REV
Number
656-202779
656-214723
649-690325
649-690260
649-690333
Separate Account Manager: MONTCALM TCR LLC BROAD BASED STRATEGY
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
117,610.46
275,438.89
$12,185,219.64
1,172,338.17
Beginning Value
$5,072,075.42
5,547,756.70
-
-
-
-
Net Additions
-$41,104.02
-$41,104.02
Ending including AI
Accrued Interest (AI)

-$22,787.55
613.33
29,937.17
$28,261.31
Change in
2,485.08
18,013.28
Investment Value *

276,052.22
Ending Value
$5,008,183.85
$12,172,376.93
$82,075.03
120,095.54
1,190,351.45
$12,254,451.96
5,577,693.87
MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 TR U/A 08/11/97 JEFFREY BLOCK AND KAREN 47 S JEFFREY BLOCK AND KAREN BLOCK BLOCK TRUSTEES FOR THE BENEFIT OF TR U/A 08/11/97 JEFFREY BLOCK AND KAREN 40 Separate Account Manager: MONTCALM TCR LLC CORPORATE BOND JEFFREY BLOCK AND KAREN BLOCK BLOCK TRUSTEES FOR THE BENEFIT OF TR U/A 08/11/97 JEFFREY BLOCK AND KAREN 28 Separate Account Manager: MONTCALM TCR LLC MUNI BONDS JEFFREY BLOCK AND KAREN BLOCK BLOCK TRUSTEES FOR THE BENEFIT OF TR U/A 08/11/97 JEFFREY BLOCK AND KAREN 14 JEFFREY BLOCK AND KAREN BLOCK BLOCK TRUSTEES FOR THE BENEFIT OF TR U/A 0
2 of 52