Page 92 - 5D.Charlotte.Sydney

Withdrawals
Exchanges In

Free Credit Balance
Accrued Interest (AI)
Free credit balances (FCB)
Securities Transferred In

Change in Investment Value *
Ending Account Value Incl. AI

obligations. Refer to the back of your statement for more information.
$5,008,183.85
$55,695.45
$5,008,183.85
-41,104.02
$5,072,075.42
-38,180.00
-22,787.55
-2,924.02
-
-
0.00
-
-
and credit balances that exceed the amount required to satisfy your margin
include cash credits from the sale of long positions,
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
$63,891.57
-254,444.01
2,758,216.63
-237,550.00
-171,815.65
$5,008,183.85
-16,894.01
286,320.00
$1,824,416.91
3,610,026.60
565,489.97
$5,008,183.85
Year-to-Date
Total
Mexican Peso
Dividends
Jmp Group LLC Com

Fidelity Government Cash Reserves
Direxion Shs ETF Tr Daily S&P Bear
Fidelity Tax Exempt MMkt FD Premium
Spdr Dow Jones Indl Average Et Ut Ser 1
income earned during the statement period.

20.94
20.94
$393.32
258.88
134.44
$414.26
(FBS), Member NYSE, SIPC (800) 544-6666. Brokerage accounts carried with National Financial Services LLC (NFS), Member NYSE, SIPC.

$4,182,672.66
$5,008,183.85
564,794.87
125,066.95
43,800.00
55,695.47
36,153.90
Value
This account contains multi-currency transactions, activity, and/or positions reflected in
1
1
2
11
1
Reflects appreciation or depreciation of your holdings due to price changes, transactions
$4,953.37
3,462.98
3,462.98
$8,416.35
4,514.02
439.35
84%
100%
Year-to-Date
Account
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 Description Ending Account Value Percent of Top Holdings Transaction Costs, Fees & Charges Total Subtractions Tax-exempt Interest Dividends Deposits Taxable Additions This Period Beginning Account Value Income Summary This Period Change in Account Value from Other Activity In or Out and Multi-currency transactions, plus any distribution and * further information. USD equivalents. Please refer to the Global Holdings and/or Global Activity sections for Account Value: Account Summary JEFFREY AND KAREN BLOCK REV TR - TRUST: UNDER AGREEMENT A
S
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