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INVESTMENT REPORT
July 1 – July 31, 2015
John W. Doe
100 Main St.
Boston, MA 02201
Envelope # BABCEJBBPRTLA
Welcome to your new Fidelity statement.
Your account numbers can be found on page 2 in the Accounts Included in this
Report section. Your statement also has a new look and more information. We hope
you find the changes beneficial and we look forward to hearing your feedback.
Brokerage services provided by Fidelity Brokerage Services LLC (FBS), Member NYSE, SIPC (800) 544-6666. Brokerage accounts carried with National Financial Services LLC (NFS), Member NYSE, SIPC.
This Period Year-to-Date
Beginning Portfolio Value $253,221.83 $232,643.
Additions 59,269.64 121,433.
Subtractions -45,430.74 -98,912.
Transaction Costs, Fees & Charges
Change in Investment Value*
Ending Portfolio Value** $274,222.20 $274,222.
* Appreciation or depreciation of your holdings due to price changes plus any distribution and income earned during the statement period. ** Excludes unpriced securities.
Contact Information
Online
FAST sm^ Automated Telephone
Private Client Group
Fidelity.com
Your Portfolio Value: $274,222.
Change from Last Period: ▲ $21,000.
For informational purposes only
Portfolio Summary
INVESTMENT REPORT
July 1 – July 31, 2015
Page Account Type/Name Account Number Beginning Value Ending Value
GENERAL INVESTMENTS
John W. Doe - Individual - TOD 111-111111 $88,0853.95^ $103,351.
PERSONAL RETIREMENT
23 John W. Doe - Traditional IRA 222-222222 137,232.44 142,413.
EDUCATION (529) ACCOUNTS
29 John W. Doe - Education Account 333-333333 27,935.44 28,457.
Total Portfolio $274,222.
Accounts Included in This Report
* Includes transfers between Fidelity accounts. ** Appreciation or depreciation of your holdings due to price changes plus any distribution and income earned during the statement period.
Do more with your money.
Transfer funds, pay bills, earn credit card rewards and more. Learn more about
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agement and access to our proprietary research through model portfolios of mutual
funds. Get a complimentary investment proposal by calling Fidelity at 800-544-1766.
For informational purposes only
INVESTMENT REPORT
July 1 – July 31, 2015
This Period Year-to-Date
Beginning Account Value $88,053.95 $76,911.
Additions $59,269.64 $107,124.
Deposits 9,465.00 35,871.
Securities Transferred In 49,804.64 71,253.
Subtractions -$45,430.74 -$94,297.
Withdrawals
Securities Transferred Out
Cards, Checking & Bill Payments
Trans. Costs, Fees & Charges
Taxes Withheld -963.01 -1,832.
Change in Investment Value* $1,458.33 $13,612.
Ending Account Value $103,351.18 $103,351.
Account Value:
Change in Account Value
3%
Account Holdings
Holding Type Value
Percent of Account
Bonds
Stocks
Mutual Funds
Exchange Traded Products
Other
Core Account
Ending Market Value of Holdings $1 08 ,051 100%
Description Value
Percent of Account
11,361.52^11
10,165.00^9
Apple Inc (AAPL)
Doubleline Total Return Bond (DBLTX)
New York NY City Indl Dev Agy Rev
Spdr Sertr Barclays Cap High Yield (JNK)
Federal Natl Mtg Assn
Total $55,403.47^51 %
Top Holdings
* Appreciation or depreciation of your holdings due to price changes plus any distribution and income earned during the statement period.
37 % Bonds
32 % Stocks
12 % Mutual Funds
11% Exchange Traded Products
3 % Core Account 5 % Other
Account 111-
John W. Doe - Individual TOD
For informational purposes only
INVESTMENT REPORT
July 1 – July 31, 2015
Account Summary (continued)
This Period Year-to-Date
Taxable $178.53 $2,839.
Dividends 178.53 1,548.
Interest — 10.
Short-term Capital Gains — 255.
Long-term Capital Gains — 1,025.
Tax-exempt $372.10 3,384.
Dividends — 1,725.
Interest 372.10 1,658.
Return of Capital $4,000.00 $8,500.
Liquidations — $1,533.
Total $4,550.63 $16,258.
Income Summary
This Period Year-to-Date
Beginning Core Account Balance $27,907.16 $15,061.
INVESTMENT ACTIVITY
Securities Bought
Securities Sold
Dividends, Interest and Other Income D
Transaction Costs
Other Activity 594.10 1,641.
Total Investment Activity $8,137.43 $70,444.
CASH MANAGEMENT ACTIVITY
Deposits
Withdrawals
Taxes Withheld
Checking Activity
Debit Card Activity
Bill Payments
Fees & Charges
Margin Interest -1,673.75 -19,670.
Total Cash Management Activity -$32,544.09 -$82,005.
Ending Core Account Balance $3,500.50 $3,500.
D Includes dividend reinvestments.
Core Account Cash Flow Core Account: FDIC Insured Deposit at Fifth Third Bank
Realized Gains and Losses from Sales (May not reflect all gains and losses due to incomplete cost basis)
This Period Year-to-Date
Net Short-term Gain/Loss — $115.
Short-term Gain — 255.
Short-term Loss — -148.
Short-term Disallowed Loss — 8.
Net Long-term Gain/Loss — 507.
Long-term Gain — 1,025.
Long-term Loss — -850.
Long-term Disallowed Loss — 333.
Net Gain/Loss — $623.
Account 111-
John W. Doe - Individual TOD
For informational purposes only
INVESTMENT REPORT
July 1 – July 31, 2015
Holdings (continued)
Description Quantity
Price Per Unit
Ending Market Value
Total Cost Basis
Unrealized Gain/Loss
Est. Annual Income (EAI)
Est. Yield (EY)
25.00 525.31 $13,132.75 $9,350.12 c^ $3,782.63 $304.68 2.32%
Common Stocks
APPLE INC (AAPL)
AMERCO COM (UHAL) 30.00 203.15A 6,094.50 4,149.75 c^ 1,944.75 — ENSTAR GROUP LIMITED COM STK USD 1. (ESGR)
-100.00 137.10 -13,710.00 -14,510.99 c^ 800.99 —
Total Common Stock (24% of account holdings) $5,517.25 $-1,011.12 $6,528.37 $304.
Preferred Stocks
BANK AMER CORP DEP SHS REPSTG 1/1200TH
PFD SER 5 (BMLPRL)
M CITIGROUP INC DEP SH REP STG 1/100TH INT
NON CUMULATIVE PFD SER F 8.50% (CPRM)
ISIN: US
Total Preferred Stock (8% of account holdings) $10,787.40 $9,365.56 $1,421.
Total Stocks (32% of account holdings) $43,724.65 $37,376.42 $6,348.
Stocks
Description Maturity Quantity
Price Per Unit
Ending Market Value Accrued Interest (AI)
Total Cost Basis
Unrealized Gain/Loss
Est. Annual Income (EAI)
Coupon Rate
12/17/13 10,000.00 $100.00 $10,000.00 $10,250.00 t^ -$250.00 $125.00 1.25%
Asset Backed Securities
FEDERAL NATL MTG ASSN
CUSIP: 3136FPEX
Int. Semi-Annually Total Asset Backed Securities (7% of account holdings) $10,000.00 $10,250.00 -$250.00 $125.
Bonds
Account 111-
John W. Doe - Individual TOD
For informational purposes only
INVESTMENT REPORT
July 1 – July 31, 2015
Holdings (continued)
CALPINE CORP ESCROW 4 131347BD
CUSIP: 131ESC9D
Fixed Coupon; Unrated; At Maturity Total Corporate Bonds (11% of account holdings) $15,012.50 $20,000.00 -$4,987.50 $750.
10,000.000 $107.442 $10,744.20 $10,000.00 B^ $744.20 $500.00 5.000%
Municipal Bonds
NEW YORK N Y CITY INDL DEV AGY REV 3/1/
CUSIP: 64971PEN
Fixed Coupon; MBIA Insured; Moodys BAA1; S&P BBB; Int. Semi-Annually Total Municipal Bonds (8% of account holdings) $10,744.20 $10,000.00 $744.20 $500.
Other Bonds
TXU SR NT-P
CUSIP: 873168AL
Fixed Coupon Total Other Bonds (4% of account holdings) $5,000.00 $10,000.00 -$5,000.00 $227.
Description Maturity Quantity
Price Per Unit
Ending Market Value Accrued Interest (AI)
Total Cost Basis
Unrealized Gain/Loss
Est. Annual Income (EAI)
Coupon Rate
12/15/13 5,000.00 $101.250 $5,062.50 $10,000.00 t^ -$4,937.50 $300.00 6.00%
Corporate Bonds
SABRATEK CORP NT CV
CUSIP: 78571UAA
Int. Semi-Annually
Bonds (continued)
US Treasury/Agency Securities
UNITED STATES TREAS BILLS
CUSIP: 912796BL
Fixed Coupon
Total US Treasury/Agency Securities (7% of account holdings) $9,900.00 $10,000.00 -$100.00 —
Total Bonds (37% of account holdings) $50,656. $582.
Account 111-
John W. Doe - Individual TOD
For informational purposes only
INVESTMENT REPORT
July 1 – July 31, 2015
Holdings (continued)
A Investments such as direct participation program securities (e.g., partnerships, limited liability companies, and real estate investment trusts which are not listed on any exchange), commodity pools, private equity, private debt and hedge funds are generally illiquid investments and their current values may be different from the purchase price. Unless otherwise indicated, the values shown in this statement for such investments have been provided by the management, admin- istrator or sponsor of each program or a third-party vendor without independent verification by Fidelity Brokerage Services (FBS) and represent their estimate of the value of the investor’s participation in the program, as of a date no greater than 18 months from the date of this state- ment. Therefore, the estimated values shown herein may not necessarily reflect actual market values or be realized upon liquidation. If an estimated value is not provided, valuation informa- tion is not available. AI Accrued Interest Presented for domestic fixed income securities and represents interest accumulated since the last coupon date, but not yet paid by the issuer or received by NFS. AI is calculated for the following securities: fixed rate bonds and Certificates of Deposit (CDs). There is no guarantee that AI will be paid by the issuer. AI for treasury and GNMA securities, however, is backed by the full faith and credit of the United States Government. AI totals represent accruals for only those securities with listed AI in the Holdings section of this statement. Please refer to the Help/Glossary section of Fidelity.com for additional information. B See Cost Basis Information and Endnotes for important information about the adjusted cost basis information provided. c Cost basis information (or proceeds from short sales) has been provided by you and has not been adjusted except as otherwise indicated. When positions are transferred between accounts, in certain cases, cost basis information may be automatically transferred and deemed to be customer-provided.
EAI
EY
Estimated Annual Income (EAI) & Estimated Yield (EY) EAI is an estimate of annual income for a specific security position over the next rolling 12 months. EY is calculated by dividing the current EAI for a security position by its statement closing date market value. EY reflects only the income generated by an investment; it does not reflect changes in its price, which may fluctuate. For certain types of securities, EAI and EY could include the return of principal or capital gains which would render them overstated. EAI and EY are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. There is no guarantee that your investments will actually generate the EAI or EY presented. Actual income and yield might be lower or higher. EAI and EY should not be confused with a security's 30-day Yield or 7-day Yield, if provided, as such yield quotations reflect the actual historical performance of a security. For additional information, including calculation details, refer to the "Additional Information and Endnotes" section at the end of your statement. h The stated Interest Rate is the interest rate effective for Cash Balances in your FDIC-Insured Deposit Sweep on the last day of the statement period. M Position held in margin account. All other positions held in cash account. q Customers are responsible for monitoring their total assets at the Program Bank to determine the extent of available FDIC insurance. Subject to the terms of the customer agreement, cus- tomers are reminded that funds are swept to a Program Bank on the business day following the date that funds are credited to your account and until swept to a Program Bank, funds are covered by SIPC. For additional information, please see the FDIC-Insured Deposit Sweep Disclosures on Fidelity.com. t Third party provided.
Account 111-
John W. Doe - Individual TOD
For informational purposes only
E exchange-traded funds (ETFs), exchange-traded notes (ETNs), and other exchange-Includes traded vehicles
Activity
INVESTMENT REPORT
July 1 – July 31, 2015
Account 111-
John W. Doe - Individual TOD
Settlement Date Security Name
Symbol/ CUSIP Transaction Description Quantity Price
Cost Basis of Close
Transaction Cost Transaction Total
7 /11 SPDR SER TR BARCLAYS CAP HIGH YIELD BD ETF
JNK You bought Wash sale of 8/8/11: $2,805.
7 /11 SPDR SER TR BARCLAYS CAP HIGH YIELD BD
ETF
JNK You bought Wash sale of 8/8/11: $7,780.
7/ 11 SABRA HEALTH CARE REIT INC COM USD0.01 SBRA You bought 200 11.04000 -7.95 -2,215.
7 /11 SPDR SER TR BARCLAYS CAP HIGH YIELD BD ETF
JNK You sold LT loss: $8,781. LT disallowed loss: $8,781.
-200 36.88200 $6000^4 -7.95 7,368.
7 /11 SPDR SER TR BARCLAYS CAP HIGH YIELD BD
ETF
JNK You sold LT loss: $5,210. LT disallowed loss: $5,210.
7 /11 SABRA HEALTH CARE REIT INC COM USD0.01 SBRA You bought 50 11.03400 -7.95 -559.
7 /11 SABRA HEALTH CARE REIT INC COM USD0.01 SBRA You bought 50 11.03000 -7.95 -559.
7 /11 SABRA HEALTH CARE REIT INC COM USD0.01 SBRA You bought 150 11.05000 -7.95 -1,665.
7 /12 SPDR SER TR BARCLAYS CAP HIGH YIELD BD ETF
JNK You bought Wash sale of 8/8/11: $2,070.
7 /18 SPDR SER TR BARCLAYS CAP HIGH YIELD BD
ETF
JNK You bought 50 38.27900 -7.95 -1,921.
7 /23 MGM RESORTS INTERNATIONAL
4.25000% 4/15/2015 SR CV NT
TRADE EXECUTED BY MLCO
You bought Accrued Interest: −347.
7 /30 FMPXX You bought 1000 1.00000 -7.95 -1,007.
Total Securities Bought -$95.4 -$22,712.
Total Securities Sold $25,801.
Net Securities Bought & Sold $3,088.
Securities Bought & Sold
For informational purposes only
INVESTMENT REPORT
July 1 – July 31, 2015
Activity (continued)
Settlement Date Security Name
Symbol/ CUSIP Transaction Description Quantity Price
Transaction Amount
7 /01 DOUBLELINE TOTAL RETURN BOND FD CL I DBLTX Dividend received $9,746.
7 /04 NEW YORK NY CITY INDL DEV AGY REV 64971PEN1 Muni exempt interest 18.
7 /12 STAR GAS PARTNERS LP SBI SGU Return of capital $7,905.
Total Dividends, Interest & Other Income $41,301.
Dividends, Interest & Other Income (Including dividend reinvestments)
Margin Activity
Period Period Balance
Interest Rate
Average Daily Balance Interest Paid 7/1– 7 /3 1 999,047 (^) 2.000% $1,004,247 −$1,673.
Period Period Balance
Interest Rate
Average Daily Balance Interest Paid Total this period −$1,637. Total year-to-date −19,670.
Account 111-
John W. Doe - Individual TOD
For informational purposes only
INVESTMENT REPORT
July 1 – July 31, 2015
Activity (continued)
Other Activity Settlement Date Security Name
Symbol/ CUSIP Transaction Description Quantity Price
Cost Basis of Close
Transaction Cost Transaction Total 7 /30 REFCO INC COM ESCROW PAYMENT AT $0.148525 PER SHARE MER PAYOUT #REORCM
RFX Merger -4000 unknown $594.
7 /30 REFCO INC COM
ESCROW PAYMENT AT $0.148525 PER SHARE
MER FROM 758ESC
REORUM
RFX Merger 4000 0.
Total Other Activity $594.
Withdrawals Date Reference Transaction Description Transaction Total 7 /2 Wire transfer to bank -$3,000.
7 /3 Wire transfer to bank -750. 7 /8 Wire transfer to bank -25.
Date Reference Transaction Description Transaction Total 7 /17 Wire transfer to bank -$1,000.
7/ 29 Electronic remit Debit American Express -210. 7 /30 Wire transfer to bank -500.
Total Withdrawals & EFT Out -$5,485.
Deposits Date Reference Transaction Description Transaction Total 7 /1 Wire transfer from bank $5,000.
7/ 2 Deposit received 15. 7 /3 Wire transfer from bank 400.
7 /12 Wire transfer from bank 1,000. 7 /16 Wire transfer from bank 1,500.
Date Reference Transaction Description Transaction Total 7 /18 Wire transfer from bank 300.
7 /19 Wire transfer from bank 250. 7 /25 Wire transfer from bank 500.
7 /26 Wire transfer from bank 500. Total Deposits & EFT In $9,465.
Account 111-
John W. Doe - Individual TOD
For informational purposes only
INVESTMENT REPORT
July 1 – July 31, 2015
Activity (continued)
Fees and Charges
Date Description Amount
7 /1 Advisor Fee −$44.
7 /14 ATM fee rebate 2.
Amount −2.
Date Description 7 /17 Baidu.com Inc Spon Total Fees and Charges −$44.
Check Num. Post Date Code Description Transaction Total
1076 7 /30 13 Check paid −$430.
1542 * 7 /05 04 Check paid −1,984.
1548 * 7 /23 01 Check paid −846.
Check Num. Post Date Code Description Transaction Total 1549 7 /30 01 Check paid −17,165.
Total Checking Activity −$24,432.
* Check number has been skipped.
Checking Activity
Taxes Withheld
Date Security Description Amount
7/ 11 TRANSOCEAN LIMITED COM CHF15 7 Foreign tax paid -$440.
7 /15 SPDR SER TR BARCLAYS CAP HIGH YIELD BD ETF State tax paid -123.
Amount -399. -$399. -$123. -$440.
Date Security Description 7 /15 SPDR SER TR BARCLAYS CAP HIGH YIELD BD ETF Federal tax paid Total Federal Taxes Withheld Total State Taxes Withheld Total Foreign Taxes Withheld Total Taxes Withheld -$963.
Account 111-
John W. Doe - Individual TOD
For informational purposes only
Activity
INVESTMENT REPORT
July 1 – July 31, 2015
Account 111-
John W. Doe - Individual TOD
f FIFO (First In, First Out)
Cost basis and gain/loss information is provided as a service to our customers and is based on standards for filing US Federal Tax Returns as determined by Fidelity. This information is not intended to address tax law or reporting requirements applicable in your country of tax residence.
Date Total Additions Total Subtractions Net Activity Daily Balance
7 /01 $7,200,370.31 $7,200,370.31 $12,250,595.
7 /03 999,999.99 −999,999.99 13,969.00 12,256,594.
Daily Additions and Subtractions
Fidelity NY Muni Money Market @ $1 per share (the following is provided to you in accordance with industry regulations)
Date Total Additions Total Subtractions Net Activity Daily Balance 7 /29 $999.99 −$999.99 −$999.99 $999. 7 /31 999.99 999.99 999.
B See Cost Basis Information and Endnotes for important information about the adjusted cost basis information provided. n Exercise for a stock option. Stock Option Exercise. Please see your exercise transaction confirma- tion statement and specific plan section of this statement for your total cost, tax withholding and any applicable fees.
For informational purposes only
INVESTMENT REPORT
July 1 – July 31, 2015
Account 222-
John W. Doe - Traditional IRA
Change in Account Value ▼ $5,180.
Account Holdings
Holding Type Market Value
Percent of Account*
Stocks $99,215 70 %
Bonds 35,475 25
Other 5,651 4
Core Account 2,070 1
Total $142,413 100%
Account Value: $142,413.
Description Market Value
Percent of Account
Johnson and Johnsn (JNJ)
Apple Inc (AAPL)
Delphi Corp Jr Sb Nt
Slm Corp Spi Lkd Nt (Osm)
Gen Motors Corp Bond 10,100.00 7
Total $102,207.20 72%
Top Holdings
This Period Year-to-Date
Beginning Account Value $147,593.80 $131,068.
Additions — 12,345.
Contributions — 5,000.
Securities Transferred In — 5,509.
Other Additions — 1,836.
Subtractions — −4,614.
Distributions — −4,065.
Securities Transferred Out — −692.
Cards, Checking & Bill Payments — −461.
Trans. Costs, Fees & Charges — −230.
Taxes Withheld — −461.
Other Subtractions — −461.
Change in Investment Value −5,180.68 3,612.
Ending Account Value $142,413.12 $142,413.
*Percent of Account based on positive values only.
70 % Stocks
25 % Bonds
4 % Other
1 % Core Account
For informational purposes only
INVESTMENT REPORT
July 1 – July 31, 2015
Account Summary (continued) Account 222-
John W. Doe - Traditional IRA
This Period Year-to-Date
Taxable — —
Dividends — —
Interest — —
Short-term Capital Gains — —
Long-term Capital Gains — —
Tax-exempt — —
Dividends — —
Interest — —
Tax-deferred $500.31 $7,020.
Tax-free — —
Return of Capital — —
Liquidations — —
Royalty Trust Payments — —
Total $500.31 $7,020.
Income Summary
This Period Year-to-Date
Beginning Core Account Balance $1,570.57 $794.
INVESTMENT ACTIVITY
Securities Bought — −15,000.
Securities Sold — 11,278.
Dividends, Interest and Other Income * 500.31 7,020.
Transaction Costs — −230.
Other Activity — 500.
Total Investment Activity $500.31 $3,567.
CASH MANAGEMENT ACTIVITY
Contributions — 5,000.
Distributions — −4,065.
Taxes Withheld — −1,016.
Checking Activity — −1,258.
Debit Card Activity — −125.
Deferred Debit Card Activity — −275.
Bill Payments — −400.
Fees & Charges — −112.
Total Cash Management Activity — −$2,252.
Ending Core Account Balance $2,070.88 $2,070.
* Includes dividend reinvestments.
Core Account Cash Flow
Core Account: Fidelity Cash Reserves
Minimum Required Distribution (MRD) Estimate
Total 201 5 MRD for this account: $6,097.
This Period Year-to-Date
MRD Distributions — $4,065.
This estimate was calculated using the following information:
2014 Year-end Balance: $123,123.
Life Expectancy Factor: 23.
IRS Table: Uniform Lifetime Table
For more information on MRD, please see “Additional Information About Your Investment Report” at the end of this statement or visit Fidelity.com/RDC.
For informational purposes only
