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Your Account Value:: Fidelity Rollover Ira David Moriarty - Rollover Ira - Fidelity Management Trust Co - Custodian

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INVESTMENT REPORT

April 1, 2019 - April 30, 2019

Fidelity Rollover IRA DAVID MORIARTY - ROLLOVER IRA - FIDELITY


MANAGEMENT TRUST CO - CUSTODIAN
Account Number: 219-769475
Envelope # BGZHKHBBBBQGJ
Your Account Value: $185,682.71
DAVID MORIARTY
Change from Last Period: $3,100.04
44 CONCANNON CIR
WEYMOUTH MA 02188-3540
This Period Year-to-Date
Beginning Account Value $182,582.67 $137,201.43
Additions - 1.12
Subtractions -20.00 -20.00
Transaction Costs, Fees & Charges -20.00 -20.00
Change in Investment Value * 3,120.04 48,500.16
Ending Account Value ** $185,682.71 $185,682.71

* Reflects appreciation or depreciation of your holdings due to price changes, transactions


from Other Activity In or Out and Multi-currency transactions, plus any distribution and
income earned during the statement period.
Contact Information
** Excludes unpriced securities.
Online Fidelity.com

S
FASTSM-Automated Telephone (800) 544-5555
Preferred Services (800) 544-6565

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Brokerage services provided by Fidelity Brokerage Services LLC (FBS), Member NYSE, SIPC (800) 544-6666. Brokerage accounts carried by National Financial Services LLC (NFS), Member NYSE, SIPC.

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H89956305820190430
INVESTMENT REPORT
April 1, 2019 - April 30, 2019

Account # 219-769475
Account Summary DAVID MORIARTY - ROLLOVER IRA

Account Value: $185,682.71 Account Holdings

Change in Account Value $3,100.04


This Period Year-to-Date
Beginning Account Value $182,582.67 $137,201.43
Additions - 1.12
Contributions - 1.12
Subtractions -20.00 -20.00
100% Stocks ($185,570)
Transaction Costs, Fees & Charges -20.00 -20.00
Change in Investment Value * 3,120.04 48,500.16
Top Holdings
Ending Account Value $185,682.71 $185,682.71 Percent of
Description Value Account
Total Account Trades May 2018 - Apr 2019: 1 Alibaba Group Holding LTD Spon Ads $185,570 100%
Each Rep One Ord Shs

S
* Reflects appreciation or depreciation of your holdings due to price changes, transactions FDIC Insured Deposit Huntington Bank IRA 112 -
from Other Activity In or Out and Multi-currency transactions, plus any distribution and Not Covered By Sipc
income earned during the statement period.

MR_CE _BGZHKHBBBBQGJ_BBBBB 20190430


Total $185,682 100%

Core Account and Credit Balance Cash Flow Please note that, due to rounding, percentages may not add to 100%.
Core Account: FDIC INSURED DEPOSIT HUNTINGTON BANK IRA NOT COVERED BY
SIPC
This Period Year-to-Date
Income Summary
Beginning Balance $132.67 $131.43
This Period Year-to-Date
Investment Activity Tax-deferred $0.04 $0.16
Dividends, Interest & Other Income D 0.04 0.16 Total $0.04 $0.16
Total Investment Activity $0.04 $0.16
Contributions and Distributions
This Period Year-to-Date
2019 Contributions - $1.12

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INVESTMENT REPORT
April 1, 2019 - April 30, 2019

Account # 219-769475
Core Account and Credit Balance Cash Flow (continued)
DAVID MORIARTY - ROLLOVER IRA
Core Account: FDIC INSURED DEPOSIT HUNTINGTON BANK IRA NOT COVERED BY
SIPC
This Period Year-to-Date
Cash Management Activity
Contributions - 1.12
Fees & Charges -20.00 -20.00
Total Cash Management Activity -$20.00 -$18.88
Ending Balance $112.71 $112.71

D Includes dividend reinvestments.

Holdings

Core Account
Beginning Price Ending Unrealized
Market Value Quantity Per Unit Market Value Gain/Loss EAI ($) /
Description Apr 1, 2019 Apr 30, 2019 Apr 30, 2019 Apr 30, 2019 Cost Apr 30, 2019 EY (%)
FDIC INSURED DEPOSIT HUNTINGTON $132.67 112.710 $1.0000 $112.71 not applicable not applicable -
BANK IRA q -
NOT COVERED BY SIPC (QHUNQ)
-- Interest rate: 0.37% h

S
Total Core Account (0% of account $132.67 $112.71 -
holdings)

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Stocks
Beginning Price Ending Unrealized
Market Value Quantity Per Unit Market Value Gain/Loss EAI ($) /
Description Apr 1, 2019 Apr 30, 2019 Apr 30, 2019 Apr 30, 2019 Cost Apr 30, 2019 EY (%)
Common Stock
ALIBABA GROUP HOLDING LTD SPON $182,450.00 1,000.000 $185.5700 $185,570.00 $113,431.80 $72,138.20 -
ADS -
EACH REP ONE ORD SHS (BABA)
Total Common Stock (100% of account $182,450.00 $185,570.00 $113,431.80 $72,138.20 -
holdings)

Total Stocks (100% of account holdings) $182,450.00 $185,570.00 $113,431.80 $72,138.20 -

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INVESTMENT REPORT
April 1, 2019 - April 30, 2019

Account # 219-769475
Holdings DAVID MORIARTY - ROLLOVER IRA

Total Holdings $185,682.71 $113,431.80 $72,138.20 $0.00

All positions held in cash account unless indicated otherwise.

Total Cost does not include the cost basis on core, money market or other positions where cost basis is unknown or not applicable.

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.

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,
customers are reminded that funds are swept to a Program Bank 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.

Activity

Dividends, Interest & Other Income


(Includes dividend reinvestment)

Settlement Symbol/

S
Date Security Name CUSIP Description Quantity Price Amount
04/30 FDIC INSURED DEPOSIT FDIC99474 Interest Earned - - $0.04
Total Dividends, Interest & Other Income $0.04

MR_CE _BGZHKHBBBBQGJ_BBBBB 20190430


Fees and Charges
Date Description Amount Date Description Amount
04/09 Alibaba Group Holding Ltd Spon Ad -$20.00 Total Fees and Charges -$20.00

Daily Additions and Subtractions


Additions/subtractions from your Core Account, which utilizes FDIC-Insured Deposit Sweep, were effected on the dates and in the amounts indicated. If your Core Account utilizes a Fidelity money
market fund, these transactions were effected at $1.00/share, and the number of shares bought/ sold equals the transaction value.

Date Total Additions Total Subtractions Net Activity Daily Balance Date Total Additions Total Subtractions Net Activity Daily Balance
04/09 - -$20.00 -$20.00 $112.67 04/30 0.04 - 0.04 112.71

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Information About Your Fidelity Statement using the FIFO method if shares were purchased at different times or prices. Statement Mailing We deliver
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your contribution is for the current or prior year. Mail checks or other inquiries to: Fidelity Investments, P.O. Box Material Changes Please advise us of material changes in your investment objectives or financial situation
770001, Cincinnati, OH 45277-0003. related to your brokerage account(s).
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income earned on, or distributed by, tax-exempt securities, Fidelity reports dividends and capital gains held in charges and expenses. Contact Fidelity for a prospectus containing this information. Read it carefully.
taxable accounts as taxable income. A portion of income reported as tax-exempt income may be subject to Performance data shown represents past performance and is no guarantee of future results.
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as tax-exempt income as they may be federally tax-exempt if certain conditions are met. most recent month-end performance.
Cost Basis, Gain/Loss, and Holding Period Information NFS is required to report certain cost basis and Sales Loads & Fees Each fund reserves the right to terminate or modify its exchange privilege in the future. In
holding period information to the IRS on Form 1099-B. Unless otherwise specified, NFS applies the average connection with (i) access to, purchase or redemption of, and/or maintenance of positions in mutual funds and
cost method for open-end mutual funds and the first-in, first-out (FIFO) method for all other securities. Cost other investment products ("funds") or (ii) infrastructure needed to support such funds, some funds, or their
basis is adjusted for wash sales on securities with the same CUSIP held in the same account (unless your investment affiliates, pay FBS and/or NFS sales loads and 12b-1 fees described in the prospectus as well as
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purposes. Customers should consult their tax advisors for further information. other programs. Additional information about the source(s) and amount(s) of compensation as well as other
Cost Fidelity provides purchase cost information for securities held in retirement and HSA accounts. Such remuneration received by FBS or NFS will be furnished to you upon written request. At the time you purchase
information may be adjusted for certain transactions and does not reflect dividends or capital gains shares of funds those shares will be assigned either a load, transaction fee (TF) or no transaction fee (NTF)
reinvestments. Fidelity reports transaction profit or loss information when securities are sold within a retirement status. When you subsequently sell those shares, any fees applicable to your transaction will be assessed
or HSA account. Transaction profit or loss is calculated by subtracting purchase cost from sales proceeds based on the status assigned to the shares at the time of purchase.

Additional Information About Your Brokerage Account, If Applicable Executing Orders on the Floor of the NYSE The Floor broker may permit the Designated Market Maker to
trade on parity with the order for some or all of the executions associated with filling that order, where such
Free credit balances (FCB) are funds payable to you on demand. FCB are subject to open commitments such permission would not be inconsistent with the broker's best execution obligations. Agency Trades Individual
as uncleared checks and exclude proceeds from sales of certificated securities without delivery of the securities trades placed for your Fidelity® Personalized Portfolios account are completed on an agency basis
certificate. If your FCB is swept to a core position, you can liquidate the core position and have the proceeds by FBS.
sent to you or held in your account subject to the terms of your account agreement. Required rule 10b-10(a) SIPC Securities in accounts carried by NFS, a Fidelity Investments company, are protected in accordance with
information not contained herein will be provided on written request. Fidelity may use this free credit balance in the SIPC up to $500,000 (including cash claims limited to $250,000). For details, including the SIPC brochure,
connection with its business, subject to applicable law. Assets Separate from Your Brokerage Account Only please see www.sipc.org or call 1-202-371-8300. NFS has arranged for additional protection for cash and
securities in the margin portion of your brokerage account contribute to margin and maintenance requirements. covered securities to supplement its SIPC coverage. Neither coverage protects against a decline in the market
Other Assets, which may be reported on your statement, including insurance products that are distributed by value of securities.
FBS and Fidelity Insurance Agency, Inc. and mutual fund only accounts held directly with the fund (Fidelity Fidelity Investments Fidelity Distributors Corporation (FDC) is the distributor for Fidelity Funds with marketing
Mutual Fund Accounts) are not carried by NFS, not covered by the Securities Investor Protection Corporation and shareholder services provided by FBS or NFS. Brokerage services are provided by FBS, which clears
(SIPC) and do not count toward your margin and maintenance requirements. Assets held in brokerage all transactions through its affiliate, NFS. NFS carries all brokerage accounts. FBS and NFS are
accounts managed by Fidelity Personal and Workplace Advisors LLC (FPWA) are carried by NFS and covered members of the NYSE and SIPC. Upon written request, Fidelity will mail an NFS financial statement, which is
by SIPC but do not contribute to your margin and maintenance requirements. Short Account Balances also available for inspection at its office. Fidelity Investments (with pyramid logo) is a trademark of FMR LLC.

S
Securities sold short are held in a segregated short account. These securities are marked-to-market for margin FPWA Services Fidelity Go®, Fidelity® Personalized Planning & Advice and Fidelity® Strategic Disciplines are
purposes, and any increase or decrease from the previous week's value is transferred weekly to your margin advisory services offered by FPWA, a registered investment adviser. Fidelity® Strategic Disciplines includes the
account. Fidelity represents your short account balance as of the last weekly mark-to-market, not as of the Breckinridge Intermediate Municipal Strategy, the Fidelity® Equity-Income Strategy, the Fidelity® Tax-Managed
statement end date. Information About Your Option Transactions Each transaction confirmation previously U.S. Equity Index Strategy, the Fidelity® U.S. Large Cap Equity Strategy, the Fidelity® Intermediate Municipal

MR_CE _BGZHKHBBBBQGJ_BBBBB 20190430


delivered to you contains full information about commissions and other charges, and such information is Strategy and the Fidelity® Core Bond Strategy. Fidelity® Wealth Services are advisory services offered by
available promptly upon request. Assignments of American and European-style options are allocated among FPWA or Fidelity Personal Trust Company, FSB (FPTC), a federal savings bank. Nondeposit investment
customer short positions pursuant to a random allocation procedure, a description is available upon request. products and trust services offered by FPTC and its affiliates are not insured or guaranteed by the Federal
Short positions in American-style options are liable for assignment anytime. The writer of a European-style Deposit Insurance Corporation or any other government agency, are not obligations of any bank, and are
option is subject to exercise assignment only during the exercise period. For more information, please call subject to risk, including possible loss of principal. These advisory services are provided for a fee. FBS,
Fidelity at 800-544-6666. Equity Dividend Reinvestment Shares credited to your account resulted from NFS, FDC, FPWA and FPTC are direct or indirect subsidiaries of FMR LLC.
transactions by FBS acting as agent for your account, or the Depository Trust Company (DTC). Price Ratings Information from Standard & Poors ("S&P") may not be reproduced. S&P credit ratings are
Information/Total Market Value The Total Market Value has been calculated out to 9 decimal places; statements of opinion and are not statements of fact or recommendations to purchase, hold, or sell securities,
however, the individual unit price is displayed in 5 decimal places. The Total Market Value represents prices nor do they address the suitability of securities for investment purposes, and should not be relied on as
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where the price for such security is generally not available from a pricing source. The Market Value of a Miscellaneous Mutual fund shares, other securities held in your account, and insurance products are neither
security, including those priced at par value, may differ from its purchase price and may not closely reflect the deposits nor obligations of, nor endorsed or guaranteed by, any bank or other depositing institution, nor are they
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financial decision or placing an order. 588130.37.0

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