ril I, ri I

is st he fr ril 1 0.

3,~60,873.960 Fidelity Treasury Capital #077 6 5 ~ 9 ~ 41 04

3.1 60,873.9~ 3,160,873.96 100.0 316.12 1 .0000 1 .00 .O1 25.84

Income Cash 66, I 04.97 66,104.97 2.1

__ Total Cash

ASSET DETAIL MESSAGES

Time of trade execution and trading party (if not disclosed) will be provided u

Publicly traded assets are valued in accofdan~e with market quotations or v ~ l ~ a t i o n methodologies from l'inancial industry services believed by us to be reliable Assets that are not publicly traded may be reflected at values from other external sources Assets for which a current value IS not available may be reflected at a previous value or as not valued. at par value, or at a nominal value Values shown do not necessarily reflect prices at which assets could be bought or sold Values are upda t~d based on internal policy and may be updated less frequently than statement generation

For further i n ~ o r m a t i o ~ ~ please contact your Analys~

Yield at Market. Estimated Annual Income, and Accrued Income are estimates p r ~ v i d ~ d for informational purposes only and should not be relied on for making i n v ~ $ t ~ ~ n t trading, or tax decisions The est imat~s may not repr~sent the actual value earned by your investments and they provide no ~ u a r a ~ t e e of what your investments may earn in the future

m

is ri I

TRANSACTION DETAIL

/02120

121 120

srves 3/31 120

f V@$

8

8 53

- 2

discounted bond until

- The difference between maturity

the proceeds and the Prior Market Value of the transaction - The difference betvveen the Market Value and the Adjusted Prior Market Value

Market Value fo transactions during the period, employing an average cost

- A figure calculated using the beginning r, adjusted for all asset related

ion - ?he decrease in value of a p~emium bond until

ing owned that has commercial exchange value Assets f specific property or of claims against others, in contrast due to others (liabilities~

ial condition ~a t i ngs are assigned by independent A measurement of a bond's quality based upon the

rating services, such as Moody's, or S&P, and reflect their opinion of the issuet's ability to meet the s ~ ~ e d u l e d interest and principal

ments for the bond - Cash activity that includes both income and principal cash

-Also reported as GainlLoss in This figure shows the market

appreciation (depreciation) for the current period

purchase price or appraised value at the time of acquisition Book Value method maintains an average cost for each asset

purchase price or appraised value at the time of acquisition Tax Basis uses client determined methods such as Last-ln-Firs~-Out (LIFO), ~irst-In-First-Out (FIFO), Average, Minimum Gain, and ~ a x i m u m Gain

c c ~ u a l - (AI50 reported as Accrued Income) Income earned but not yet received, or expenses incurred but not yet paid, as of the end of the reporting period

asis ( aiue) - The original price of an asset, normally the

as is^ - The original price of an asset, normally the

- ?he amount of income a particular asset is anticipated to earn over the next year The shares rnuitiplied by annual income rate

- The annual rate of return on an investment expressed as a percentage For stocks, yield is calculated by taking the annual dividend payments divided by the stock's current share price For bonds, yield is calculated by the coupon rate divided by the

ate

comprised of cash, deposits, cash rated from purchases or sales of

~ ?he Proceeds less the Cost Basis

date on which a trade settles and cash or r debited to the account

e a trade is legally entered into

Cost Basis at the end of the current period

expressed as a percentage For stocks, yield is cal~ulated by the annual divide~d payments divided by the stock's current share price For bonds, yield is calculated by the coupon rate ~ i v ided by the bond's market price

t - The annual rate of return on an invest~ent

The terms defined in this glos~ary are only for use when r~viewing your a~count statement Please contact your elationship ~ a n a ~ e r with any questi ons