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    Sample New Fidelity Acnt STMT Pages 17

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    This investment report summarizes the activity in John Doe's individual investment account from July 1 to July 31, 2015. It shows daily additions and subtractions to the Fidelity NY Muni Money Market fund. On July 1, there was a $7,200,370.31 addition, and on July 3 there was a $999,999.99 addition and $999,999.99 subtraction. The report provides cost basis and gain/loss information as a service to customers for filing US tax returns.

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    Sample New Fidelity Acnt STMT Pages 17

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    This investment report summarizes the activity in John Doe's individual investment account from July 1 to July 31, 2015. It shows daily additions and subtractions to the Fidelity NY Muni Money Market fund. On July 1, there was a $7,200,370.31 addition, and on July 3 there was a $999,999.99 addition and $999,999.99 subtraction. The report provides cost basis and gain/loss information as a service to customers for filing US tax returns.

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    This investment report summarizes the activity in John Doe's individual investment account from July 1 to July 31, 2015. It shows daily additions and subtractions to the Fidelity NY Muni Money Market fund. On July 1, there was a $7,200,370.31 addition, and on July 3 there was a $999,999.99 addition and $999,999.99 subtraction. The report provides cost basis and gain/loss information as a service to customers for filing US tax returns.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    4 views1 page

    Sample New Fidelity Acnt STMT Pages 17

    Uploaded by

    Temp 123
    This investment report summarizes the activity in John Doe's individual investment account from July 1 to July 31, 2015. It shows daily additions and subtractions to the Fidelity NY Muni Money Market fund. On July 1, there was a $7,200,370.31 addition, and on July 3 there was a $999,999.99 addition and $999,999.99 subtraction. The report provides cost basis and gain/loss information as a service to customers for filing US tax returns.

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    of 1

    *** SAMPLE STATEMENT ***

    For informational purposes only INVESTMENT REPORT


    July 1 – July 31, 2015

    Activity Account 111-111111


    John W. Doe - Individual TOD

    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 Date Total Additions Total Subtractions Net Activity Daily Balance
    7/01 $7,200,370.31 $7,200,370.31 $12,250,595.08 7/29 $999.99 −$999.99 −$999.99 $999.99
    7/03 999,999.99 −999,999.99 13,969.00 12,256,594.81 7/31 999.99 999.99 999.99

    f FIFO (First In, First Out) B See Cost Basis Information and Endnotes for important information about the adjusted cost basis
    Cost basis and gain/loss information is provided as a service to our customers and is based on information provided.
    standards for filing US Federal Tax Returns as determined by Fidelity. This information is not n Exercise for a stock option. Stock Option Exercise. Please see your exercise transaction confirma-
    intended to address tax law or reporting requirements applicable in your country of tax residence. tion statement and specific plan section of this statement for your total cost, tax withholding and
    any applicable fees.

    17 of 28

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