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    This investment report summarizes the holdings and performance of account 111-111111 for John Doe from July 1 to July 31, 2015. It shows that the total holdings had an ending market value of $120,163.33, with an unrealized gain of $12,112.15 from a total cost basis of $108,051.18. The estimated annual income from these holdings is $2,488.45.

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    This investment report summarizes the holdings and performance of account 111-111111 for John Doe from July 1 to July 31, 2015. It shows that the total holdings had an ending market value of $120,163.33, with an unrealized gain of $12,112.15 from a total cost basis of $108,051.18. The estimated annual income from these holdings is $2,488.45.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    3 views1 page

    Sample New Fidelity Acnt STMT Pages 9

    Uploaded by

    Temp 123
    This investment report summarizes the holdings and performance of account 111-111111 for John Doe from July 1 to July 31, 2015. It shows that the total holdings had an ending market value of $120,163.33, with an unrealized gain of $12,112.15 from a total cost basis of $108,051.18. The estimated annual income from these holdings is $2,488.45.

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    of 1

    *** SAMPLE STATEMENT ***

    For informational purposes only INVESTMENT REPORT


    July 1 – July 31, 2015

    Holdings (continued) Account 111-111111


    John W. Doe - Individual TOD

    Other
    Price Ending Market Value Total Unrealized Est. Annual Est. Yield
    Description Quantity Per Unit Accrued Interest (AI) Cost Basis Gain/Loss Income (EAI) (EY)
    ADI NET LEASE INC & GROWTH LP XIX UNIT 5.000 $291.000A $1,455.00 unknown unknown — —
    LTP PARTNERSHIP INT BASED ON MGMTS
    UNCONFIRMED EST OF NET ASSETS
    M VENTAS INC (VTR) 500.000 10.57 5,285.00 unknownc unknown — —
    Total Other (5% of account holdings) $6,740.00 — — —

    Total Holdings $108,051.18 $120,163.33 $41.54 $2,488.45

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