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*
Total
Taxable
Interest

Income Summary
Account Value:

Change in Account Value

income earned during the statement period.

$5,141.05
5,141.05
$5,141.05
This Period
obligations. Refer to the back of your statement for more information.
14,103.78
$1,204,455.23
18,013.28
$67,851.80
$1,190,351.45
$1,172,338.17
and credit balances that exceed the amount required to satisfy your margin
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
$1,224,855.40
$1,190,351.45
$30,536.95
$30,536.95
-34,503.95
30,536.95
Year-to-Date
Year-to-Date
Total
Perpetual
Fixed Coupon
Securities Sold
Top Holdings
Securities Bought
Core Account: CASH
Beginning Balance
Investment Activity
Rbs Cap Tr II Bond Call Make Whole
Juniper Networks INC Note Call Make

Hilton Worldwide Finance LLC Ser B Fixed

Core Account and Credit Balance Cash Flow

26,133.81
$59,819.32
-$23,242.38
This Period
(FBS), Member NYSE, SIPC (800) 544-6666. Brokerage accounts carried with National Financial Services LLC (NFS), Member NYSE, SIPC.
$75,862.50
58,168.25
67,851.80
55,406.50
55,638.00
51,200.00
$564,331.55
48,885.50
43,875.00
53,826.50
53,617.50
Value
6
4
5
4
5
5
5
4
5
81,491.22
6%
-$53,086.39
49%
$9,413.43
Account
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 Coupon 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 S Fixed Coupon Free credit balances (FCB) include cash credits from the sale of long positions, Yum Brands INC Note Call Make Whole Free Credit Balance Whole Fixed Coupon Seagate Hdd Cayman Note Call Make Ending Account Value Incl. AI Boeing CO Bond Fixe
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