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Retirement Specialist 800-544-5373
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BORIS M NEKRITIN
29 HASENFUS CIR
NEEDHAM MA 02494-1358
Income Summary
This period Year to Date
Tax-exempt $7.36 $15.90
Tax-deferred 198.28 418.41
Tax-free 42.09 83.08
Total $247.73 $517.39
-- not available
AI (Accrued Interest) - Presented for domestic fixed income securities and represents interest accumulated since the last coupon date, but not yet paid by the issuer or received by NFS. There
is no guarantee that AI will be paid by the issuer. AI for treasury and GNMA securities, however, is backed by the full faith and credit of the United States Government. AI totals
represent accruals for only those securities with listed AI in the Holdings section of this statement. Please refer to the Help/Glossary section of Fidelity.com for additional information.
EAI (Estimated Annual Income) - An estimate of annual income for a specific fixed income security position over the next rolling 12 months. EAI is calculated for the following securities: fixed rate
bonds and Certificates of Deposit (CDs). EAI should not be relied upon for making investment, trading or tax decisions. There is no guarantee that you will actually receive the
estimated annual interest income listed for any or all of the specific securities for which EAI is provided. There are circumstances in which EAI will not be calculated for a
specific security. Please refer to the Help/Glossary section of Fidelity.com for additional information including specific calculations.
-- not available
Please refer to the Help/Glossary section of Fidelity.com for additional information including specific calculations.
Investment Activity
Settlement
Date Security Description Quantity Price per Unit Transaction Amount
2/27 FIDELITY MASS MUNI Dividend received $3.32
MONEY MARKET
Deposits ( 1)
Date Description Amount Date Description Amount Date Description Amount
2/13 MONEY LINE RECEIVED $1,400.00 Total $1,400.00
Daily Additions and Subtractions Fidelity Mass Muni Money Market @ $1 per share (the following is provided to you in accordance with industry regulations)
Investment Activity
Settlement
Date Security Description Quantity Price per Unit Transaction Amount
2/27 FIDELITY MASS MUNI Dividend received $0.02
MONEY MARKET
Daily Additions and Subtractions Fidelity Mass Muni Money Market @ $1 per share (the following is provided to you in accordance with industry regulations)
Fidelity Account X19-262145 BORIS M NEKRITIN AND ALEXANDER NEKRITIN - WITH RIGHTS OF SURVIVORSHIP TOD
Fidelity Account X19-262145 BORIS M NEKRITIN AND ALEXANDER NEKRITIN - WITH RIGHTS OF SURVIVORSHIP TOD
Performance Quantity Price per Unit Total Value Total Value
Holdings (Symbol) as of February 28, 2009 February 28, 2009 February 28, 2009 February 28, 2009 February 1, 2009 February 28, 2009
Investment Activity
Settlement
Date Security Description Quantity Price per Unit Transaction Amount
2/27 FIDELITY MASS MUNI Dividend received $0.01
MONEY MARKET
Daily Additions and Subtractions Fidelity Mass Muni Money Market @ $1 per share (the following is provided to you in accordance with industry regulations)
Fidelity Account Z42-254967 BORIS M NEKRITIN AND NINA G NEKRITIN - WITH RIGHTS OF SURVIVORSHIP TOD
Performance Quantity Price per Unit Total Cost Total Value Total Value
Holdings (Symbol) as of February 28, 2009 February 28, 2009 February 28, 2009 February 28, 2009 Basis/Proceeds February 1, 2009 February 28, 2009
Options 0% of holdings
M PUT (RZD) S & P 100 INDEX SHT -5.000 $0.050 -$413.25 -$25.00
FEB 340 (100 SHS) (RZDNH )
M PUT (RZD) S & P 100 INDEX SHT -3.000 0.050 -185.25 -15.00
FEB 330 (100 SHS) (RZDNF )
Fidelity Account Z42-254967 BORIS M NEKRITIN AND NINA G NEKRITIN - WITH RIGHTS OF SURVIVORSHIP TOD
Investment Activity
Settlement
Date Security Description Quantity Price per Unit Cost Basis of Close Transaction Amount
2/02 PUT (RZE) You bought 5.000 $0.05000 -$166.25f m -$33.00
S & P 100 INDEX Transaction cost: -$8.00
JAN 390 (100 SHS) CLOSING
TRANSACTION
Short-term gain: $53.30*
Long-term gain: $79.95*
2/02 PUT (RZE) You sold -5.000 0.35000 166.25
S & P 100 INDEX Transaction cost: -$8.75
JAN 390 (100 SHS) OPENING
TRANSACTION
2/03 CALL (RZE) Expired 3.000 -112.00f m 0.00
S & P 100 INDEX JAN 420 (100
SHS)
Short-term gain: $44.80
Long-term gain: $67.20
2/03 CALL (RZE) Expired 5.000 -92.00f m 0.00
S & P 100 INDEX JAN 415 (100
SHS)
Short-term gain: $36.80
Long-term gain: $55.20
2/03 PUT (RZE) Expired 3.000 -67.00f m 0.00
S & P 100 INDEX JAN 375 (100
SHS)
Short-term gain: $26.80
Long-term gain: $40.20
Fidelity Account Z42-254967 BORIS M NEKRITIN AND NINA G NEKRITIN - WITH RIGHTS OF SURVIVORSHIP TOD
Transaction Details
Investment Activity
Settlement
Date Security Description Quantity Price per Unit Cost Basis of Close Transaction Amount
2/05 PUT (KFA) You sold -5.000 0.25000 117.00
S & P 100 INDEX Transaction cost: -$8.00
FEB 360 (100 SHS) OPENING
TRANSACTION REF/7CR/SCTS
2/06 CALL (RZA) You sold -3.000 0.15000 37.00
S & P 100 INDEX Transaction cost: -$8.00
FEB 415 (100 SHS) OPENING
TRANSACTION
2/10 CALL (RZA) Expired 3.000 -37.00f m 0.00
S & P 100 INDEX FEB 415 (100
SHS)
Short-term gain: $14.80
Long-term gain: $22.20
2/10 PUT (KFA) Expired 5.000 -117.00f m 0.00
S & P 100 INDEX FEB 360 (100
SHS)
Short-term gain: $46.80
Long-term gain: $70.20
2/12 EFT FUNDS PAID Money line paid -1,400.00
ED63279335 /WEB
2/17 CALL (IWM) You sold -7.000 0.06000 41.99
ISHARES TR RUSSELL Transaction cost: -$0.01
FEB 49 (100 SHS) OPENING
TRANSACTION EXEC
INTERNATIONAL SECURITIES
EXCH
2/17 CALL (IWM) You sold -3.000 0.06000 9.99
ISHARES TR RUSSELL Transaction cost: -$8.01
FEB 49 (100 SHS) OPENING
TRANSACTION
2/17 PUT (IWM) You sold -10.000 0.08000 71.99
ISHARES TR RUSSELL Transaction cost: -$8.01
FEB 39 (100 SHS) OPENING
TRANSACTION
Fidelity Account Z42-254967 BORIS M NEKRITIN AND NINA G NEKRITIN - WITH RIGHTS OF SURVIVORSHIP TOD
Transaction Details
Investment Activity
Settlement
Date Security Description Quantity Price per Unit Cost Basis of Close Transaction Amount
2/17 CALL (RZB) You sold -5.000 0.25000 117.00
S & P 100 INDEX Transaction cost: -$8.00
FEB 395 (100 SHS) OPENING
TRANSACTION
2/17 PUT (RZB) You sold -5.000 0.50000 238.25
S & P 100 INDEX Transaction cost: -$11.75
FEB 385 (100 SHS) OPENING
TRANSACTION
2/18 CALL (RZB) Expired 5.000 -117.00f m 0.00
S & P 100 INDEX FEB 395 (100
SHS)
Short-term gain: $46.80
Long-term gain: $70.20
2/18 PUT (RZB) Expired 5.000 -238.25f m 0.00
S & P 100 INDEX FEB 385 (100
SHS)
Short-term gain: $95.30
Long-term gain: $142.95
2/20 CALL (OEW) You sold -6.000 0.20000 112.00
S & P 100 INDEX Transaction cost: -$8.00
FEB 395 (100 SHS) OPENING
TRANSACTION
2/20 PUT (OEW) You sold -6.000 0.25000 142.00
S & P 100 INDEX Transaction cost: -$8.00
FEB 345 (100 SHS) OPENING
TRANSACTION
2/23 CALL (IWM) Expired 10.000 -51.98f 0.00
ISHARES TR RUSSELL FEB 49
(100 SHS)
Short-term gain: $51.98
2/23 PUT (IWM) Expired 10.000 -71.99f 0.00
ISHARES TR RUSSELL FEB 39
(100 SHS)
Short-term gain: $71.99
Fidelity Account Z42-254967 BORIS M NEKRITIN AND NINA G NEKRITIN - WITH RIGHTS OF SURVIVORSHIP TOD
Transaction Details
Investment Activity
Settlement
Date Security Description Quantity Price per Unit Cost Basis of Close Transaction Amount
2/23 CALL (OEW) Expired 6.000 -112.00f m 0.00
S & P 100 INDEX FEB 395 (100
SHS)
Short-term gain: $44.80
Long-term gain: $67.20
2/23 PUT (OEW) Expired 6.000 -142.00f m 0.00
S & P 100 INDEX FEB 345 (100
SHS)
Short-term gain: $56.80
Long-term gain: $85.20
2/25 PUT (RZD) You sold -5.000 0.85000 413.25
S & P 100 INDEX Transaction cost: -$11.75
FEB 340 (100 SHS) OPENING
TRANSACTION
2/26 PUT (RZD) You sold -3.000 0.65000 185.25
S & P 100 INDEX Transaction cost: -$9.75
FEB 330 (100 SHS) OPENING
TRANSACTION
2/27 FIDELITY MASS MUNI Dividend received 4.01
MONEY MARKET
f - FIFO (First-In, First-Out)
* This information has been previously reported and is reflected in year to date totals only.
m - Under the IRC Section 1256, generally, 60% of your capital gain or loss will be treated as long-term and 40% will be treated as a short-term capital gain or loss.
This is true regardless of how long the position was actually held. If this contract was held on December 31 of the previous year, the basis and acquisition date
have been adjusted to include any gain or loss resulting from treating the security as sold on the last day of the year under the mark to market provisions of section
1256. See IRS Publication 550 for more information.
Fidelity Account Z42-254967 BORIS M NEKRITIN AND NINA G NEKRITIN - WITH RIGHTS OF SURVIVORSHIP TOD
Transaction Details
Trades Pending Settlement on February 28, 2009
Trade Settlement
Date Date Security Description Quantity Price per Unit Cost Basis of Close Settlement Amount
2/ 27 3/ 02 PUT (RZD) Bought 3.000 0.05000 -$185.25f m -23.00
S & P 100 INDEX FEB 330
(100 SHS) CLOSING
TRANSACTION (RZDNF)
Short-term gain: $64.90
Long-term gain: $97.35
f - FIFO (First-In, First-Out)
m Under the IRC Section 1256, generally, 60% of your capital gain or loss will be treated as long-term and 40% will be treated as a short-term captial gain or loss.
This is true regardless of how long the position was actually held. If this contract was held on December 31 of the previous year, the basis and acquisition date
have been adjusted to include any gain or loss resulting from treating the security as sold on the last day of the year under the mark to market provisions of section
1256. See IRS Publication 550 for more information.
Daily Additions and Subtractions Fidelity Mass Muni Money Market @ $1 per share (the following is provided to you in accordance with industry regulations)
Fidelity Rollover IRA 301-409910 BORIS M NEKRITIN - ROLLOVER IRA - FIDELITY MANAGEMENT TRUST CO - CUSTODIAN
Fidelity Rollover IRA 301-409910 BORIS M NEKRITIN - ROLLOVER IRA - FIDELITY MANAGEMENT TRUST CO - CUSTODIAN
Performance Quantity Price per Unit Total Value Total Value
Holdings (Symbol) as of February 28, 2009 February 28, 2009 February 28, 2009 February 28, 2009 Cost February 1, 2009 February 28, 2009
Mutual Funds 100% of holdings
FIDELITY NEW MARKETS INCOME (FNMIX) 30-day Yield: 10.66% 1,218.939 $11.120 $8,100.00 $13,818.53 $13,554.60
FIDELITY MORTGAGE SECURITIES (FMSFX) 30-day Yield: 5.21% 594.927 10.030 5,000.00 5,970.69 5,967.12
FIDELITY GOVERNMENT INCOME (FGOVX ) 30-day Yield: 3.16% 911.055 10.740 8,084.22 6,697.43 9,784.73
Investment Activity
Settlement
Date Security Description Quantity Price per Unit Cost Transaction Amount
2/02 FIDELITY GOVERNMENT You bought 285.576 $10.80000 -$3,084.22
INCOME +
2/02 FIDELITY LEVERAGED You sold -228.461 13.50000 $4,550.00 3,084.22
COMPANY STOCK
Transaction Loss $1,465.78
2/27 FIDELITY NEW MARKETS Dividend received 75.47
INCOME
2/27 FIDELITY NEW MARKETS Reinvestment 6.787 11.12000 -75.47
INCOME
2/27 FIDELITY CASH Dividend received 0.01
RESERVES
Fidelity Rollover IRA 301-409910 BORIS M NEKRITIN - ROLLOVER IRA - FIDELITY MANAGEMENT TRUST CO - CUSTODIAN
Transaction Details
Investment Activity
Settlement
Date Security Description Quantity Price per Unit Cost Transaction Amount
2/27 FIDELITY MORTGAGE Dividend received 26.05
SECURITIES
2/27 FIDELITY MORTGAGE Reinvestment 2.597 10.03000 -26.05
SECURITIES
2/27 FIDELITY GOVERNMENT Dividend received 26.44
INCOME
2/27 FIDELITY GOVERNMENT Reinvestment 2.462 10.74000 -26.44
INCOME
Daily Additions and Subtractions Fidelity Cash Reserves @ $1 per share (the following is provided to you in accordance with industry regulations)
Fidelity Roth IRA 119-348520 BORIS M NEKRITIN - ROTH INDIVIDUAL RETIREMENT ACCOUNT - FMTC CUSTODIAN
Fidelity Roth IRA 119-348520 BORIS M NEKRITIN - ROTH INDIVIDUAL RETIREMENT ACCOUNT - FMTC CUSTODIAN
Performance Quantity Price per Unit Total Value Total Value
Holdings (Symbol) as of February 28, 2009 February 28, 2009 February 28, 2009 February 28, 2009 Cost February 1, 2009 February 28, 2009
Mutual Funds 100% of holdings
FIDELITY CONTRAFUND (FCNTX) 121.084 $39.570 $7,020.00 $5,168.49 $4,791.29
FIDELITY REAL ESTATE INVESTMENT (FRESX) 539.513 9.920 7,128.26e 6,900.37 5,351.97
FIDELITY GINNIE MAE (FGMNX) 30-day Yield: 4.79% 902.932 11.180 7,700.74e 10,000.58 10,094.78
FIDELITY BALANCED (FBALX ) 420.703 11.790 6,570.00 5,300.86 4,960.09
FIDELITY LOW PRICED STOCK (FLPSX) 461.141 19.650 10,600.00 9,979.09 9,061.42
Investment Activity
Settlement
Date Security Description Quantity Price per Unit Transaction Amount
2/13 FIDELITY CONTRAFUND Dividend received $1.82
2/13 FIDELITY CONTRAFUND Reinvestment 0.042 $42.99000 -1.82
2/27 FIDELITY CASH Dividend received 0.03
RESERVES
2/27 FIDELITY GINNIE MAE Dividend received 40.24
2/27 FIDELITY GINNIE MAE Reinvestment 3.599 11.18000 -40.24
Fidelity Roth IRA 119-348520 BORIS M NEKRITIN - ROTH INDIVIDUAL RETIREMENT ACCOUNT - FMTC CUSTODIAN
Daily Additions and Subtractions Fidelity Cash Reserves @ $1 per share (the following is provided to you in accordance with industry regulations)
Fidelity SEP-IRA 301-412244 BORIS M NEKRITIN - SEP-IRA - FIDELITY MANAGEMENT TRUST CO - CUSTODIAN
Options 0% of holdings
PUT (IJE) ISHARES TR COHEN & SHT -5.000 5.800 -3,188.23 -2,900.00
MAR 34 (100 SHS) (IJEOH )
PUT (JZW) ISHARES TR RUSSELL SHT -5.000 0.440 -223.24 -220.00
MAR 34 (100 SHS) (JZWOH )
CALL (XJZ) SECTOR SPDR TR SHS SHT -5.000 0.220 -141.99 -110.00
MAR 9 (100 SHS) (XJZCI )
Fidelity SEP-IRA 301-412244 BORIS M NEKRITIN - SEP-IRA - FIDELITY MANAGEMENT TRUST CO - CUSTODIAN
Performance Quantity Price per Unit Total Value Total Value
Holdings (Symbol) as of February 28, 2009 February 28, 2009 February 28, 2009 February 28, 2009 Cost February 1, 2009 February 28, 2009
PUT (XJZ) SECTOR SPDR TR SHS SHT -5.000 0.150 -166.24 -75.00
MAR 6 (100 SHS) (XJZOF )
CALL (SZS) SEMICONDUCTOR HOLDRS SHT -4.000 0.270 -111.99 -108.00
MAR 18 (100 SHS) (SZSCR )
PUT (SZS) SEMICONDUCTOR HOLDRS SHT -5.000 0.130 -91.99 -65.00
MAR 14 (100 SHS) (SZSON )
Fidelity SEP-IRA 301-412244 BORIS M NEKRITIN - SEP-IRA - FIDELITY MANAGEMENT TRUST CO - CUSTODIAN
Investment Activity
Settlement
Date Security Description Quantity Price per Unit Cost Transaction Amount
2/11 SEMICONDUCTOR HOLDRS Dividend received $14.52
TR DEP RCPT
2/12 CALL (IWM) You bought 5.000 $0.02000 -$263.24 -18.00
ISHARES TR RUSSELL Transaction cost: -$8.00
FEB 51 (100 SHS) CLOSING
TRANSACTION EXEC
INTERNATIONAL SECURITIES
EXCH
Transaction Profit $245.24
2/12 PUT (SMH) Assigned 5.000 0.00
SEMICONDUCTOR HOLDRS
FEB 25 (100 SHS)
2/13 CALL (IWM) You sold -5.000 0.35000 166.24
ISHARES TR RUSSELL Transaction cost: -$8.76
FEB 47 (100 SHS) OPENING
TRANSACTION
2/17 PUT (IWM) You sold -5.000 0.13000 56.99
ISHARES TR RUSSELL Transaction cost: -$8.01
FEB 40 (100 SHS) OPENING
TRANSACTION EXEC
INTERNATIONAL SECURITIES
EXCH REF/32F/SPAR
2/17 PUT (IWM) You bought 5.000 0.02000 -213.74 -18.00
ISHARES TR RUSSELL Transaction cost: -$8.00
FEB 35 (100 SHS) CLOSING
TRANSACTION EXEC
INTERNATIONAL SECURITIES
EXCH
Transaction Profit $195.74
2/17 SEMICONDUCTOR HOLDRS You bought 500.000 25.00000 -12,508.00
TR DEP RCPT Transaction cost: -$8.00
ASSIGNED PUTS
2/17 CALL (SZS) You sold -5.000 0.18000 81.99
SEMICONDUCTOR HOLDRS Transaction cost: -$8.01
FEB 19 (100 SHS) OPENING
TRANSACTION
Fidelity SEP-IRA 301-412244 BORIS M NEKRITIN - SEP-IRA - FIDELITY MANAGEMENT TRUST CO - CUSTODIAN
Transaction Details
Investment Activity
Settlement
Date Security Description Quantity Price per Unit Cost Transaction Amount
2/18 CALL (ICF) You bought 5.000 0.05000 -1,088.24 -33.00
ISHARES TR COHEN & Transaction cost: -$8.00
FEB 40 (100 SHS) CLOSING
TRANSACTION
Transaction Profit $1,055.24
2/19 CALL (IWM) You bought 5.000 0.02000 -166.24 -18.00
ISHARES TR RUSSELL Transaction cost: -$8.00
FEB 47 (100 SHS) CLOSING
TRANSACTION EXEC
INTERNATIONAL SECURITIES
EXCH
Transaction Profit $148.24
2/23 PUT (IWM) Expired 5.000 -56.99 0.00
ISHARES TR RUSSELL FEB 40
(100 SHS)
Transaction Profit $56.99
2/23 PUT (IJE) You sold -5.000 6.40000 3,188.23
ISHARES TR COHEN & Transaction cost: -$11.77
MAR 34 (100 SHS) OPENING
TRANSACTION REF/4CW/SPAR
2/23 PUT (ICF) You bought 5.000 6.90000 -1,688.24 -3,461.75
ISHARES TR COHEN & Transaction cost: -$11.75
FEB 35 (100 SHS) CLOSING
TRANSACTION
Transaction Loss $1,773.51
2/23 CALL (XJZ) Expired 5.000 -131.99 0.00
SECTOR SPDR TR SHS FEB 11
(100 SHS)
Transaction Profit $131.99
2/23 PUT (XJZ) Expired 5.000 -166.24 0.00
SECTOR SPDR TR SHS FEB 7
(100 SHS)
Transaction Profit $166.24
2/23 PUT (XJZ) Expired 5.000 -76.99 0.00
SECTOR SPDR TR SHS FEB 6
(100 SHS)
Fidelity SEP-IRA 301-412244 BORIS M NEKRITIN - SEP-IRA - FIDELITY MANAGEMENT TRUST CO - CUSTODIAN
Transaction Details
Investment Activity
Settlement
Date Security Description Quantity Price per Unit Cost Transaction Amount
Transaction Profit $76.99
2/23 CALL (SZS) Expired 11.000 -252.98 0.00
SEMICONDUCTOR HOLDRS
FEB 19 (100 SHS)
Transaction Profit $252.98
2/24 PUT (XJZ) You sold -5.000 0.35000 166.24
SECTOR SPDR TR SHS Transaction cost: -$8.76
MAR 6 (100 SHS) OPENING
TRANSACTION REF/HMC/SPAR
2/25 PUT (JZW) You sold -5.000 0.47000 223.24
ISHARES TR RUSSELL Transaction cost: -$11.76
MAR 34 (100 SHS) OPENING
TRANSACTION
2/26 CALL (XJZ) You sold -5.000 0.30000 141.99
SECTOR SPDR TR SHS Transaction cost: -$8.01
MAR 9 (100 SHS) OPENING
TRANSACTION
2/26 CALL (SZS) You sold -4.000 0.30000 111.99
SEMICONDUCTOR HOLDRS Transaction cost: -$8.01
MAR 18 (100 SHS) OPENING
TRANSACTION
2/26 PUT (SZS) You sold -5.000 0.20000 91.99
SEMICONDUCTOR HOLDRS Transaction cost: -$8.01
MAR 14 (100 SHS) OPENING
TRANSACTION EXEC
INTERNATIONAL SECURITIES
EXCH
2/27 FIDELITY CASH Dividend received 44.98
RESERVES
2/27 SEMICONDUCTOR HOLDRS Dividend received 6.60
TR DEP RCPT
2/27 SEMICONDUCTOR HOLDRS Dividend received 4.20
TR DEP RCPT
2/27 SEMICONDUCTOR HOLDRS Fee charged -2.40
TR DEP RCPT
Fidelity SEP-IRA 301-412244 BORIS M NEKRITIN - SEP-IRA - FIDELITY MANAGEMENT TRUST CO - CUSTODIAN
Fidelity SEP-IRA 301-412244 BORIS M NEKRITIN - SEP-IRA - FIDELITY MANAGEMENT TRUST CO - CUSTODIAN
Daily Additions and Subtractions Fidelity Cash Reserves @ $1 per share (the following is provided to you in accordance with industry regulations)
Fidelity SIMPLE-IRA 329-425370 FOR THE BENEFIT OF BORIS M NEKRITIN - NCMFX INC - SIMPLE IRA - FIDELITY
MANAGEMENT TRUST COMPANY CUSTODIAN ESTABLISHED 04/30/07
Fidelity SIMPLE-IRA 329-425370 FOR THE BENEFIT OF BORIS M NEKRITIN - NCMFX INC - SIMPLE IRA - FIDELITY
MANAGEMENT TRUST COMPANY CUSTODIAN ESTABLISHED 04/30/07
Performance Quantity Price per Unit Total Value Total Value
Holdings (Symbol) as of February 28, 2009 February 28, 2009 February 28, 2009 February 28, 2009 Cost February 1, 2009 February 28, 2009
Investment Activity
Settlement
Date Security Description Quantity Price per Unit Transaction Amount
2/02 FIDELITY BALANCED You bought 16.667 $12.60000 -$210.00
CONTRIBUTION ALLOCAT +
2/27 PAYROLL DEDUCTION Employee contr cur yr 210.00
PARTIC CONTRIBUTION
2/27 FIDELITY CASH Dividend received 0.01
RESERVES
+ Prospectus sent under separate cover.
Fidelity SIMPLE-IRA 329-425370 FOR THE BENEFIT OF BORIS M NEKRITIN - NCMFX INC - SIMPLE IRA - FIDELITY
MANAGEMENT TRUST COMPANY CUSTODIAN ESTABLISHED 04/30/07
Daily Additions and Subtractions Fidelity Cash Reserves @ $1 per share (the following is provided to you in accordance with industry regulations)
Fidelity-provided estimated cost basis, gain/loss, and holding period information may not reflect all adjustments necessary for tax reporting purposes. Taxpayers
should verify such information against their own records when calculating reportable gain or loss resulting from a sale, redemption or exchange. Amortization,
accretion and similar adjustments to cost basis are provided for many fixed income securities (and some bond-like equities), however, they are not provided for certain
fixed income securities, such as short-term instruments, Unit Investment Trusts, foreign fixed income securities, or those that are subject to early prepayment of
principal (pay downs).
B - Adjusted cost basis information is shown where this indicator is displayed. The adjusted cost basis reflects any cumulative original issue discount, premium, or
acquisition premium, and it assumes such amounts were amortized by the taxpayer over the life of the security from acquisition date through disposition date. For
securities still held, maturity date was used instead of disposition date. Premium amortization was calculated using the yield-to-maturity method. Acquisition
premium was calculated using the ratable accrual method. If applicable, adjusted cost basis reflects market discount accretion which was calculated using the
straight-line method and was recognized at disposition date. Any gain/loss or wash sale disallowed loss displayed for this transaction or position was based on
adjusted cost basis. The adjusted cost basis may not reflect all adjustments necessary for tax reporting purposes and may also not apply if you are using an
alternative amortization calculation method. Consult your tax advisor and/or refer to IRS Publication 550, Investment Income and Expenses, for additional
information.
If total cost basis information is provided for multiple tax lots, that total cost basis information (and any associated gain/loss displayed) may have been calculated using
a combination of adjusted cost basis information (as described above) and non-adjusted cost basis information. Total cost basis information (and any associated
gain/loss displayed) is calculated using adjusted cost basis for lots for which adjusted cost basis is provided and non-adjusted cost basis for lots for which adjusted cost
basis is not provided or not applicable.
Additional Information About Your Brokerage Account, If Applicable broker may permit the specialist to trade on parity with the order for some or all of the executions associated
Customer Free Credit Balance You are entitled to free credit balances in your brokerage account, subject to with filling that order, where such permission would not be inconsistent with the broker's best execution
open commitments of your cash accounts. Free credit balances are not segregated and may be used in NFS's obligations. Investments such as direct participation program securities (e.g., partnerships, limited liability
business in accordance with federal securities law. There is no free credit balance in a retirement or HSA. companies, and real estate investment trusts which are not listed on any exchange), commodity pools, private
Assets Separate from Your Brokerage Account Only securities in the margin portion of your brokerage equity, private debt and hedge funds are generally illiquid investments and their current values may be different
account contribute to margin and maintenance requirements. Assets, that may be reported on your statement, from the purchase price. Unless otherwise indicated, the values shown in this statement for such investments
maintained with Fidelity Investments Life Insurance Company and mutual fund only accounts held directly with have been provided by the management, administrator or sponsor of each program or a third-party vendor
the fund (Fidelity Mutual Fund Accounts) are not carried by NFS, not covered by the Securities Investor without independent verification by Fidelity Brokerage Services (FBS) and represent their estimate of the value
Protection Corporation (SIPC) and do not count toward your margin and maintenance requirements. Assets of the investor's participation in the program, as of a date no greater than 12 months from the date of this
held by Portfolio Advisory Services are carried by and covered by SIPC but do not contribute to your margin statement. Therefore, the estimated values shown herein may not necessarily reflect actual market values or
and maintenance requirements. be realized upon liquidation. If an estimated value is not provided, valuation information is not available.
Short Account Balances Securities sold short are held in a segregated short account. These securities are Securities in accounts carried by NFS, a Fidelity Investments company, are protected in accordance with the
marked-to-market, and any increase or decrease from the short sale price is transferred weekly to your margin Securities Investor Protection Corporation ("SIPC") up to $500,000 (including cash claims limited to $100,000).
account. Fidelity represents your short account balance as of the last weekly mark-to-market, not as of the For details, including the SIPC brochure, please see www.sipc.org or call 1-202-371-8300. NFS has arranged
statement end date. for additional protection for cash and covered securities to supplement its SIPC coverage. This additional
Information About Your Option Transactions Each transaction confirmation previously delivered to you protection covers total account net equity in excess of the $500,000/$100,000 coverage provided by SIPC.
contains full information about commissions and other changes. Assignments of American and European-style Neither coverage protects against a decline in the market value of securities.
options are allocated among customer short positions pursuant to a random allocation procedure, a description Fidelity Distributors Corporation (FDC) is the distributor for Fidelity Funds and FBS acts as agent for FDC with
is available upon request. Short positions in American-style options are liable for assignment anytime. The respect to Fidelity Mutual Fund Accounts. Fidelity brokerage services are provided by FBS, which clears all
writer of a European-style option is subject to exercise assignment only during the exercise period. For more transactions through its affiliate, NFS. NFS carries all brokerage accounts. FBS and NFS are members of the
information, please call Fidelity at 800-544-6666. NYSE and SIPC. FBS, NFS, and FDC are direct or indirect subsidiaries of FMR LLC. Upon written request,
Equity Dividend Reinvestment Shares credited to your account resulted from transactions effected as agent Fidelity will mail an NFS financial statement, which is also available for inspection at its office. Fidelity Portfolio
by either FBS or the Depository Trust Company (DTC) as agent for your account. Advisory Service® is a service of Strategic Advisers, Inc., a registered investment advisor and a Fidelity
Price Information/Total Market Value The Total Market Value has been calculated out to 9 decimal places; Investments company. Fidelity Private Portfolio Service® may be offered through the following Fidelity
however, the individual unit price is displayed in 5 decimal places. The Total Market Value represents prices Investments Companies: Strategic Advisers, Inc., Fidelity Personal Trust Company, FSB ("FPT"), a federal
obtained from various sources, may be impacted by the frequency with which such prices are reported and savings bank, or Fidelity Management Trust Company ("FMTC"). Non-deposit investment products and trust
such prices are not guaranteed. Prices received from pricing vendors are generally based on current market services offered through FPT and FMTC and their affiliates are not insured or guaranteed by the FDIC or any
quotes, but when such quotes are not available the pricing vendors use a variety of techniques to estimate other government agency, are not obligations of any bank, and are subject to risk, including possible loss of
value. These estimates, particularly for fixed income securities, may be based on certain minimum principal principal. These services provide discretionary money management for a fee. Fidelity Investments (with
amounts (e.g. $1 million) and may not reflect all of the factors that affect the value of the security, including pyramid logo) is a trademark of FMR LLC. Insurance products are distributed by FBS, Fidelity Insurance
liquidity risk. The prices provided are not firm bids or offers. Certain securities may reflect N/A or unavailable Agency, Inc., and Fidelity Investments Insurance Agency of Texas, Inc. Mutual fund shares, other securities
where the price for such security is generally not available from a pricing source. The Market Value of a held in your account, and insurance products are neither deposits or obligations of, nor endorsed or guaranteed
security, including those priced at par value, may differ from its purchase price and may not closely reflect the by, any bank or other depositing institution, nor are they federally insured by the FDIC or any other agency. If
value at whcih the security may be sold or purchased based on various market factors. The sale or redemption you request a reprint of your statement, the disclosure information may not be the same as the information
of any fixed income security prior to maturity may result in a substantial gain or loss. Fidelity carries certificates originally provided. Written inquiries may be mailed to: Fidelity Investments, Client Services, P.O. Box 770001,
of deposits (CDs) at their face value. A penalty may apply to the early withdrawal of a CD. You may sell CDs in Cincinnati, OH 45277-0045. To confirm that an authorized, direct deposit has been made to your Fidelity
the secondary market subject to market conditions. You should always request a current valuation for your Account or Fidelity Mutual Fund Account, call Fidelity at 1-800-544-5555.
securities prior to making a financial decision or placing an order. In executing orders on the Floor, the Floor 409955.10.0
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