Account Summary - Account Details

Indicates the date on which this account was set up and approved.

Indicates the registration type of the account, such as Corporate, Individual, or IRA Rollover.

Indicates the account type.

Indicates the short name used as an abbreviation for the full registration name. You can use this name to facilitate account sorting and identification.

Indicates the last date on which a change was entered to any of the account's information.

Indicates the number of copies of trade confirmations to send to the primary account holder, up to 20.

Indicates the core fund security.

Indicates the status of the account application at Fidelity, such as "Agreement in Transit" or "On File."

Indicates the status of the margin agreement paperwork if the account has requested margin borrowing.

Indicates whether a Letter of Intent (LOI) is on file at Fidelity:

Indicates the status of the option agreement if the account has requested options trading.

Displays the numerical value that represents the level of options trading if the account is approved to trade options.

• 1: Covered writing of equity calls.
• 2: Level 1 plus purchase of equity and index calls and puts, and purchase of equity and index straddles or combinations.
• * 3: Level 2 plus equity spreads and covered writing of equity puts.
• * 4: Level 3 plus uncovered writing of equity calls and puts, and uncovered writing of equity straddles or combinations.
• * 5: Level 4 plus uncovered writing of index calls and puts, index spreads, and uncovered writing of index straddles or combinations.

* Requires a margin agreement be on file with Fidelity.

Describes any further trading capability beyond the general Option Level.

Indicates the security types in which the account's trades are eligible for a commission discount.

If eligible for a commission discount, displays the percent of that discount. This value cannot exceed 100%.

Displays the two-digit code that identifies the commission table used to calculate commissions for the account.

Indicates whether or not the account is enabled for international trading.

Indicates whether or not a signed Securities Lending Agreement is on file for the account.

Indicates the cost basis disposal method on file for the account; First-In, First-Out (FIFO) is the default. NOTE: See Cost Basis Disposal Methods for detailed descriptions of the available disposal methods.

Displays a code indicating if the account is an omnibus account:

• 01: Not an omnibus account - only one underlying shareholder
• 02: Not an omnibus account
• 03: An omnibus account and intermediary can and will track, collect, and remit short-term redemption fees at the sub-account level
• 04: An omnibus account and intermediary cannot and will not track, collect, and remit short-term redemption fees at the sub-account level. Accounts with this code are blocked from future purchases of Fidelity funds with short-term redemption fees.
• 05: Pending, status unknown

Indicates what to do with the cash proceeds of a security sale:

• Remit Proceeds: Proceeds less than $25 remain in the account. Proceeds between $25 - $10,000 are automatically sent via a check to the name and address of record. Proceeds greater than $10,000 are automatically remitted to customer if a result of trade-related activity.
• Hold Proceeds:
  Proceeds held in the designated interest-bearing core money market. Retirement accounts must have instructions set to Hold Proceeds.
• DVP/RVP:
  Proceeds delivered according to delivery instructions. This instruction choice uses the DTCC-ID system to settle sell trades electronically.

Indicates what to do with the physical securities when they are purchased in the account:

• Transfer and Ship:
  Certificates are registered in the name of the account holder and sent to the address of record.
• DVP/RVP:
  Uses the DTCC-ID system to settle buy trades electronically.
• Hold in Street Name:
  Certificates are held in custody for the investor.

Indicates how to distribute the account's dividend income:

• Pay Weekly:
  Dividends post to the dividend disbursement account (Type 9) and are paid weekly on Friday.
• Pay Semi-Monthly:
  Dividends post to the dividend disbursement account (Type 9) and are paid the second Friday and the last Friday of each month.
• Pay Monthly:
  Dividends post to the dividend disbursement account (Type 9) and are paid the last Friday of each month.
• Pay Quarterly:
  Dividends post to the dividend disbursement account (Type 9) and are paid quarterly on the last Friday of the following months: March, June, September, December.
• Hold in Account:
  Dividends post to the cash account (Type 1) and held in the designated core money market or as a credit balance if no core account exists.
• Reinvest Eligible Equity & Mutual Fund Dividends:
  Dividends processed according to the sales proceeds instruction. Eligible mutual fund and equity dividends reinvested.
• Reinvest Eligible MF Dividends:
  Dividends processed according to the sales proceeds instruction. Eligible mutual fund dividends reinvested.
• Reinvest Eligible Equity Dividends:
  Dividends processed according to the sales proceeds instruction. Eligible equity dividends reinvested.

Displays the name of the authorized individual and the associated level of trading authority, such as Full, Limited, Discretionary, or Power of Attorney.

Displays the nine-character ID that identifies the managed account program name.

Displays the full name of the professional account manager for the managed account program.

The code of the agency associated with the account.

Indicates the current value of the next income payment.

Indicates the minimum period of time (in years) that income is guaranteed to the annuitant and their heirs.

Indicates the assets which the insurance company has set aside to provide income for the annuitant's lifetime or the guaranteed period, whichever is longer. The Insurance Company Assets are not available for withdrawal from the contract. The only assets available for withdrawal from the contract, if any, would be displayed in the Liquidity Value field.

Indicates whether or not the contract owner has chosen the ability to make withdrawals from the variable investment options of the income annuity.

Values are Yes and No.

Indicates the date on which the next income payment will be calculated and generated.

Indicates the type of annuity income option such as Single Life or Joint and Survivor that was chosen by the contract owner.

Indicates the payment frequency chosen by the contract owner.

• Monthly
• Quarterly
• Semi-Annually
• Annually

Indicates the rate of return that was chosen by the contract owner to be used for calculating the initial annuity payment and future income payments. This represents the earned annual total returns needed (less expenses) to keep income payments level.

Indicates whether or not the annuity contract was funded with qualified or non-qualified assets.

Indicates whether or not the contract owner has chosen to make automatic monthly exchanges from either the Money Market investment option or the Investment Grade Bond investment option to other selected investment options.

Values are Yes and No.

Indicates whether or not the contract owner has chosen to have their contract holdings allocated on a scheduled basis to return to selected allocations.

Values are Yes and No.

Indicates whether or not the contract owner has chosen to have a specific dollar amount automatically withdrawn from the contract on a selected periodic basis.

Values are Yes and No.

Indicates whether or not the contract owner has chosen to make regular deposits to the annuity contract by pre-authorized transfers from a bank account.

Values are Yes and No.

Indicates the name, date of birth (DOB) and social security number (SSN) of the primary contract owner with whom the insurance company makes the contract.

Indicates the name and date of birth of the joint contract owner.

Indicates the name and date of birth of the joint annuitant designated by the contract owner, upon whose life annuity payments are also based.

Indicates whether or not the contract owner has chosen the ability to make withdrawals from the variable investment options of the income annuity. Options are:

• GMDB
• Level
• Optional
• Standard
• Variable

Displays the premium amount for which the policy owner is currently being billed.

Displays the frequency of premium payment that the policy owner is being billed. Options are:

• Monthly
• Quarterly
• Semi-Annually
• Annually

Displays the fund or, if pro-rata, funds from which the monthly deductions of policy charges are taken. Options are:

• Money Market Fund
• Pro-rata

Displays whether or not the policy qualifies as a modified endowment contract, as defined under the Internal Revenue Code. Values are Yes and No.

Indicates whether or not the policy owner has chosen to make automatic monthly exchanges from either the Money Market investment option or the Investment Grade Bond investment option to other allowed investment options. Values are Yes and No.

Indicates whether or not the policy owner has chosen to have their contract holdings allocated on a scheduled basis to return to selected allocations. Values are Yes and No.

Indicates whether or not the policy owner has chosen the rider which provides that monthly deductions under the policy will be waived while total disability continues and if other requirements are met. Values are Yes and No.

Indicates whether or not the policy owner has chosen the rider which provides that the insurance company will pay a disability benefit amount to the individual indicated as Insured 1. Values are Yes and No.

Indicates whether or not the policy owner has chosen the rider which provides that the insurance company will pay a disability benefit amount to the individual indicated as Insured 2. Values are Yes and No.

Indicates whether or not the policy owner has chosen the rider which provides term life insurance coverage on each of the insured's children. Values are Yes and No.

Indicates the name, date of birth (DOB) and social security number (SSN) of the primary policy owner with whom the insurance company makes the contract.

Indicates the name and date of birth of the joint policy owner.

Indicates the name and date of birth of the second person whose life is insured by the policy.

Displays the full name of the primary donor.

Displays the address, including the city, state, and zip code, of the primary donor.

Displays the Social Security Number of the primary donor.

Displays the date of birth of the primary donor.

Displays the primary donor's phone number, including area code.

Displays the total amount of irrevocable contributions of cash, mutual fund shares, stocks, bond or other securities that were added to the account during the calendar year.

Displays the total amount of grants to IRS-qualified public charities that were reviewed and approved by the Trustees of the Fidelity Charitable Gift Fund and distributed from the account during the calendar year.

Displays the total charges or credits made to an account due to activity or policy during the calendar year.

Indicates the name of the primary and secondary donor(s) (if applicable).

Indicates whether the donor is primary or secondary.

Indicates the Social Security Number of the primary and secondary donor(s) (if applicable). NOTE: The full number is masked; only the last four digits display.

Indicates the date of birth of the primary and secondary donor(s) (if applicable).

Indicates the name(s) of the individual(s) who will take over the account and the grant recommendation privileges after the death of the donor(s) and/or the Charitable Organization(s) that will receive remaining balances in the account.

Indicates the corresponding percentage for the individual(s) who will take over the account and the grant recommendation privileges after the death of the donor(s) and/or for the Charitable Organization(s) that will receive remaining balances in the account.

Displays the name of the retirement plan.

Displays the numerical identifier for the retirement plan.

Displays the date the retirement plan was set up.

Displays the total of all the participant's source balances in the retirement plan.

Displays the name of the owner of the retirement account.

Displays the address of the owner of the retirement account, including address, city, state, and zip code.

Displays the Social Security Number (SSN) of the owner of the retirement account.

Displays the date of birth of the owner of the retirement account.

Displays the primary phone number, including area code, where owner of the retirement account can be reached.

Displays an alternate phone number, including area code, where owner of the retirement account can be reached.

Displays the e-mail address of the owner of the retirement account.