Your Portfolio Value: 274,222

*** SAMPLE STATEMENT *** For informational purposes only

INVESTMENT REPORT July 1 ? July 31, 2015

Envelope # BABCEJBBPRTLA John W. Doe 100 Main St. Boston, MA 02201

Contact Information

Online FASTsm Automated Telephone Private Client Group

Your Portfolio Value:

Change from Last Period:

$274,222.20

$21,000.37

Beginning Portfolio Value

Additions Subtractions

Transaction Costs, Fees & Charges Change in Investment Value* Ending Portfolio Value**

This Period

$253,221.83

59,269.64 -45,430.74

-139.77 7,161.47 $274,222.20

Year-to-Date

$232,643.16

121,433.55 -98,912.58

-625.87 19,058.07 $274,222.20

* Appreciation or depreciation of your holdings due to price changes plus any distribution and income earned during the statement period.

** Excludes unpriced securities.

(800) 544-5555 (800) 544-5704

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. 1 of 28

*** SAMPLE STATEMENT *** For informational purposes only

Portfolio Summary

Accounts Included in This Report

Page

5

Account Type/Name

GENERAL INVESTMENTS John W. Doe - Individual - TOD

PERSONAL RETIREMENT 23 John W. Doe - Traditional IRA

EDUCATION (529) ACCOUNTS 29 John W. Doe - Education Account

Total Portfolio

Account Number

111-111111 222-222222 333-333333

* 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.

Beginning Value

$88,0853.95

137,232.44

27,935.44 $253,221.83

INVESTMENT REPORT July 1 ? July 31, 2015

Ending Value

$103,351.18 142,413.12 28,457.90

$274,222.20

Do more with your money. Transfer funds, pay bills, earn credit card rewards and more. Learn more about the Fidelity Cash Management Account by calling 1-800-FIDELITY or visit fidelit .com/cashmanagement

The Fidelity Portfolio Advisory Service? account offers professional money management and access to our proprietary research through model portfolios of mutual funds. Get a complimentary investment proposal by calling Fidelity at 800-544-1766.

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*** SAMPLE STATEMENT *** For informational purposes only

INVESTMENT REPORT July 1 ? July 31, 2015

Portfolio Summary (continued)

Income Summary

Taxable Dividends Interest Short-term Capital Gains Long-term Capital Gains

Tax-exempt Dividends Interest

Tax-deferred Return of Capital Liquidations Total

Top Holdings

Description

Johnson & Johnson (JNJ) Apple Inc (AAPL) NH Portfolio 2015 Delphi Corp Jr Sb Nt Slm Corp Spi Lkd Nt (OSM) Total

This Period

$178.53 178.53 -- -- --

$372.10 --

372.10 $500.31 $4,000.00

-- $5,050.94

Year-to-Date

$2,839.92 1,548.74 10.25 255.68 1,025.25

$3,384.74 1,725.87 1,658.87

$7,020.49 $8,500.00 $1,576.16 $23,278.62

Value

$47,113.80 28,892.05 21,221.14 15,375.00 13,859.10

$126,461.09

Percent of Portfolio

17% 9 7 5 5

45%

Asset Allocation

4% Other 6% Short-term

20% Bonds

42% Domestic Stock

28% Foreign Stock

Asset Class

Domestic Stock Foreign Stock Bonds Short-term Other

Percent of Portfolio

42% 28 20

6 4

IMPORTANT: If you have any unsettled trades pending, the asset allocation presented above may be materially impacted and, depending on the size and scope of such unsettled trades, rendered unreliable. Asset allocation includes Other Holdings and Assets Held Away when applicable. Please note that, due to rounding, percentages may not add to 100%. For further details, please see "Frequently Asked Questions" at Statements.

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*** SAMPLE STATEMENT *** For informational purposes only

INVESTMENT REPORT July 1 ? July 31, 2015

$103,351.18

$15,297.23

Beginning Account Value

Additions Deposits Securities Transferred In

Subtractions Withdrawals Securities Transferred Out Cards, Checking & Bill Payments Trans. Costs, Fees & Charges Taxes Withheld

Change in Investment Value* Ending Account Value

This Period

$88,053.95

$59,269.64 9,465.00

49,804.64 -$45,430.74

-5,485.00 -5,000.00 -33,842.96

-139.77 -963.01 $1,458.33 $103,351.18

Year-to-Date

$76,911.26

$107,124.70 35,871.01 71,253.69

-$94,297.76 -32,581.02 -5,000.00 -54,258.13 -625.87 -1,832.74 $13,612.98

$103,351.18

* Appreciation or depreciation of your holdings due to price changes plus any distribution and income earned during the statement period.

Account 111-111111 John W. Doe - Individual TOD

Account Holdings

3% Core Account 5% Other

11% Exchange Traded Products

12% Mutual Funds

37% Bonds

32% Stoc3k%s

Holding Type

Bonds Stocks Mutual Funds Exchange Traded Products Other Core Account Ending Market Value of Holdings

Top Holdings

Description

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

Value

50,656 43,724 16,387 14,462 6,740 3,500

$108,051

Percent of Account

37% 32 12 11

5 3 100%

Value

13,132.75 11,361.52 10,744.20 10,165.00 10,000.00 $55,403.47

Percent of Account

12% 11 10

9 9

51%

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*** SAMPLE STATEMENT *** For informational purposes only

INVESTMENT REPORT July 1 ? July 31, 2015

Account Summary (continued)

Core Account Cash Flow

Core Account: FDIC Insured Deposit at Fifth Third Bank

Beginning Core Account Balance

This Period

$27,907.16

INVESTMENT ACTIVITY Securities Bought Securities Sold Dividends, Interest and Other Income D Transaction Costs Other Activity Total Investment Activity

-22,712.90 25,801.00

4,550.63 -95.40 594.10

$8,137.43

CASH MANAGEMENT ACTIVITY Deposits Withdrawals Taxes Withheld Checking Activity Debit Card Activity Bill Payments Fees & Charges Margin Interest Total Cash Management Activity

Ending Core Account Balance

D Includes dividend reinvestments.

9,465.00 -5,485.00

-963.01 -24,432.10

-3,065.81 -6,345.05

-44.37 -1,673.75 -$32,544.09

$3,500.50

Year-to-Date

$15,061.66

-102,997.45 155,987.33

16,258.13 -445.18 1,641.58

$70,444.41

55,000.00 -33,587.28

-4,520.22 -49,584.12 -14,358.77 -14,958.62

-325.69 -19,670.87 -$82,005.57

$3,500.50

Income Summary

Taxable Dividends Interest Short-term Capital Gains Long-term Capital Gains

Tax-exempt Dividends Interest

Return of Capital Liquidations Total

Account 111-111111 John W. Doe - Individual TOD

This Period

$178.53 178.53 -- -- --

$372.10 --

372.10 $4,000.00

-- $4,550.63

Year-to-Date

$2,839.92 1,548.74 10.25 255.68 1,025.25 3,384.74 1,725.87 1,658.87

$8,500.00 $1,533.47 $16,258.13

Realized Gains and Losses from Sales

(May not reflect all gains and losses due to incomplete cost basis)

Net Short-term Gain/Loss Short-term Gain

This Period

-- --

Short-term Loss

--

Short-term Disallowed Loss

--

Net Long-term Gain/Loss

--

Long-term Gain

--

Long-term Loss

--

Long-term Disallowed Loss

--

Net Gain/Loss

--

Year-to-Date

$115.89 255.68 -148.54 8.75 507.97

1,025.25 -850.45 333.17 $623.86

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