Page 99 - 5D.Charlotte.Sydney

calculations.
Type
CASH
CASH
CASH
CASH
CASH
Account
Exchange Rates
MEXICAN PESO (MXN)
Currency as of June 30, 2020
You Sold
You Sold
You Sold
You Sold
You Bought
Transaction

not responsible for inaccurate, incomplete, or missing information.
Description

FIDELITY GOVERNMENT CASH RESERVES
FIDELITY GOVERNMENT CASH RESERVES
FIDELITY GOVERNMENT CASH RESERVES
FIDELITY GOVERNMENT CASH RESERVES
FIDELITY GOVERNMENT CASH RESERVES

USD Equivalent
0.04327693

-30,000.000
224.210
Quantity
-680.000
-2,924.020
-7,444.390
Per USD
23.1070
Price
1.0000
$1.0000
1.0000
1.0000
1.0000
Total Local Currency
1,286,955.13
-2,924.02
-680.00
$224.21
-30,000.00
Amount
-7,444.39
-$40,824.20
All prices listed in local currency unless otherwise noted. Investment results may be impacted by foreign currency fluctuations. Foreign cash positions will not affect margin requirements or
Exchange rates are provided by a third party and based on interbank exchange rates at the time of the close of the statement. Fidelity does not prepare, edit, or endorse third party data. Fidelity is
4,182,672.66
$55,695.47
4,190,117.05
USD Total
Balance
4,220,797.05
4,220,117.05
$4,223,721.07
S
MR_CE _BJPHHFBBBBDGX_BBBMW 20200630 Global Holdings Total Core Fund Activity @ 1 06/30 MORNING TRADE @ 1 06/26 @ 1 06/23 @ 1 06/22 MORNING TRADE @ 1 06/15 Date Settlement For more information about the operation of your core account, please refer to your Customer Agreement. Core Fund Activity Activity JEFFREY AND KAREN BLOCK REV TR - TRUST: UNDER AGREEMENT Account # 649-690260 June 1, 2020 - June 30, 2020 INVESTMENT REPORT
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