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EFTA00299834Set 9

Print Reset Save Oridefihr or call 800-343-3548. • New Fidelity Account® Trust-Brokerage Use this application to open a Fidelity Account° for a trust. To open other account types ... page. Important to Understand Additional Documentation Requirements By signing this application, you adcnowledge that • Fidelity Certification of Trust form, provided with this • Fidelity Brokerage Services LLC ("FBS") will perform brokerage ... National Financial Services LLC ("NFS") will provide prefer not to complete the Fidelity Certification of Trust form, administrative, clearing, and custody services. you will need to certify your trust

https://www.justice.gov/epstein/files/DataSet%209/EFTA00299834.pdf

EFTA01851894Set 10

FIDELITY Charitable Make more of a difference Charitable Investment Advisor Program Description and Investment Policies and Guidelines EFTA_R1_00246307 EFTA01851894 TABLE OF CONTENTS Introduction to the Charitable Investment Advisor ... Assets 4 Recordkeeping and Reporting 6 Fees and Expenses 7 Fees and Expenses: Non-Fidelity Custodian 8 Investment Management Expense 8 Terminating or Changing a Program Advisor 8 Amendment ... EFTA01851895 INTRODUCTION TO THE CHARITABLE INVESTMENT ADVISOR PROGRAM The Board of Trustees ("Trustees") of Fidelity Charitable' has established the Charitable Invest- ment Advisor Program ("Program") to allow certain qualified independent

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01851894.pdf

EFTA01112229Set 9

2010-02-0133p10,480w

BEACH COUNTY, FLORIDA CASE NO: 502009CA024752XXXXMB (AW) NATIONAL CITY BANK, successor by merger to Fidelity Federal Bank & Trust, Plaintiff, v. HARDMAN DEVELOPMENT CORP., STEPHEN R. ALEXANDER, MICHAEL T. HARDMAN, JULIE ... BEACH COUNTY, FLORIDA CASE NO: 502009CA024752XXXXMB (AW) NATIONAL CITY BANK, successor by merger to Fidelity Federal Bank & Trust, Plaintiff, v. HARDMAN DEVELOPMENT CORP., STEPHEN R. ALEXANDER, MICHAEL T. HARDMAN, JULIE ... FINAL SUMMARY JUDGMENT OF FORECLOSURE Plaintiff, National City Bank, as successor by merger to Fidelity Federal Bank & Trust, ("Plaintiff"), by and through its undersigned attorneys and pursuant to 1.510, moves

https://www.justice.gov/epstein/files/DataSet%209/EFTA01112229.pdf

EFTA01567243Set 10

2014-02-21144p14,702w

DEUTSCHE POST AG SPONS ADR @ 35.1079 10,883.45 BROKERAGE 9.30 TAX &/OR SEC .19 FIDELITY CAPITAL MARKETS (ID: 25157Y-20-2) DEUTSCHE POST AG SPONS ADR @ 35.5508 12,265.03 BROKERAGE ... FIDELITY CAPITAL MARKETS (ID: 25157Y-20-2) BAYER A G SPONS ADR @ 131.9228 10,553.82 BROKERAGE 2.40 TAX &/OR SEC .19 FIDELITY CAPITAL MARKETS (ID: 072730-30-2) EFTA01567329 SMITHS ... GROUP PLC SPONSORED ADR @ 24.4569 2,690.26 BROKERAGE 3.30 TAX &/OR SEC .05 FIDELITY CAPITAL MARKETS (ID: 83238P-20-3) BAE SYSTEMS PLC SPONS ADR @ 28.9174 10,844.03 BROKERAGE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567243.pdf

EFTA01567207Set 10

2014-02-2136p3,513w

DEUTSCHE POST AG SPONS ADR @ 35.1079 10,883.45 BROKERAGE 9.30 TAX &/OR SEC .19 FIDELITY CAPITAL MARKETS (ID: 25157Y-20-2) DEUTSCHE POST AG SPONS ADR @ 35.5508 12,265.03 BROKERAGE ... FIDELITY CAPITAL MARKETS (ID: 25157Y-20-2) EFTA01567230 BAYER A G SPONS ADR @ 131.9228 10,553.82 BROKERAGE 2.40 TAX &/OR SEC .19 FIDELITY CAPITAL MARKETS ... SMITHS GROUP PLC SPONSORED ADR @ 24.4569 2,690.26 BROKERAGE 3.30 TAX &/OR SEC .05 FIDELITY CAPITAL MARKETS (ID: 83238P-20-3) BAE SYSTEMS PLC SPONS ADR @ 28.9174 10,844.03 BROKERAGE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567207.pdf

EFTA00563381Set 9

2011-07-293p826w

Jongh Cc: Jeanne Brennan < >, Darren Indyke Subject: Re: Emailing: Acronyms-cheat sheet, Brochure Fidelity Donor Advised Funds _ Fidelity Charitable Services, Brochure Overview _ Fidelity Charitable Gift Fund, CCH IRS letter ruling ... Subject: e: w: Emailing: Acronyms-cheat sheet, Brochure Fidelity Donor Advised Funds _ Fidelity Charitable Services, Brochure Overview _ Fidelity Charitable Gift Fund, CCH IRS letter ruling, CCH tax case ... Sent: Thursday, July 28, 2011 8:58 AM Subject: Emailing: Acronyms-cheat sheet, Brochure Fidelity Donor Advised Funds _ Fidelity Charitable Services, Brochure Overview _ Fidelity Charitable Gift Fund, CCH IRS letter

https://www.justice.gov/epstein/files/DataSet%209/EFTA00563381.pdf

EFTA00614756Set 9

Index Dividend Growth I Rowe Price Equity Income-II • VW Contrafund• Service Class 2 • Fidelity VIP Growth Service Class 2 Value Advantage • Lazard Retirement US Strategic Equity Focused Growth • Lord ... American Century VP Mid Cap Value II ClearBridge Variable Mid Cap Core Class II • Fidelity VIP Mid Cap Service Class 2 ▪ Mid-Cap Value • Fidelity VW Value Strategies Service Class ... Service Class • Small-Cap Index ASSET ALLOCATION STRATEGIC ASSET ALLOCATION TACTICAL ASSET ALLOCATION _A Fidelity VIP Freedom 2010 Service Class 2 Fidelity VIP Freedom Income Seivice Class 2 Ainei.can Funds

https://www.justice.gov/epstein/files/DataSet%209/EFTA00614756.pdf

EFTA01574815Set 10

2009-12-3123p3,144w

position adjusted for Pending Trade Activity. Equity Detail Estimated Quantity US Large Cap P FIDELITY ADVISOR SER VIII VALUE LDR CL T 315920-31-4 FVLT X Non US Equity ... SPONSORED A/D/R 055622-10-4 BP P FIDELITY ADVISOR SER VIII DIVER INTL T 315920-69-4 FADI X Total Non US Equity Emerging Markets P FIDELITY ADVISOR SER VIII ... indicates position adjusted for Pending Trade Activity. Other Assets Detail Quantity Other P FIDELITY ADVISOR SER VIII EURO CAP APP T 315920-64-5 FAEC X 11.09 N/A Price Estimated

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574815.pdf

EFTA01567387Set 10

2014-02-0126p4,060w

Cost ABB LTD SPONS ADR @ 24.7907 6,817.44 BROKERAGE 11.00 TAX S/OR SEC .12 FIDELITY CAPITAL MARKETS (ID: 000375-20-4) ABB LTD SPONS ADR @ 25.0403 11,268.14 BROKERAGE ... S/OR SEC .20 FIDELITY CAPITAL MARKETS (ID: 000375-20-4) Total Settled Sales/Maturities/Redemptions ... Purchase Purchase ORKLA A S A SPONS A/D/R @ 7.9811 3,112.63 BROKERAGE 3.90 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) ORKLA A S A SPONS A/D/R @ 7.8399 1,920.78 BROKERAGE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567387.pdf

EFTA01567413Set 10

2014-02-01137p14,690w

Cost ABB LTD SPONS ADR @ 24.7907 6,817.44 BROKERAGE 11.00 TAX &/OR SEC .12 FIDELITY CAPITAL MARKETS (ID: 000375-20-4) ABB LTD SPONS ADR @ 25.0403 11,268.14 BROKERAGE ... FIDELITY CAPITAL MARKETS (ID: 000375-20-4) Total Settled Sales/Maturities/Redemptions $18,056.26 ($15,875.88) $1,557.88 L $622.50 S (450.000) 25.00 11,249.94 (9,707.94) 1,542.00 L Quantity ... Purchase Purchase Description ORKLA A S A SPONS A/D/R @ 7.9811 3,112.63 BROKERAGE 3.90 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) ORKLA A S A SPONS A/D/R

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567413.pdf

EFTA00674727Set 9

2011-07-283p559w

From: Cecile de Jongh To: JEE leevacation@gmail.com> Subject: Fw: Emailing: Acronyms-cheat sheet, Brochure Fidelity Donor Advised Funds Fidelity Charitable Services, Brochure Overview Fidelity Charitable Gift Fund, CCH IRS letter ... case 5, Date: Thu, 28 Jul 2011 17:11:11 +0000 Attachments: Acronyms-cheat_sheet.pdf; Brochure_Fidelity_Donor Advised Funds Fidelity_Charitable Services.pdf; Brochure_Overview Faelity_Ch—aritable Gift Fund.pdf; CCH letter_ruling.pdf ... Sent: Thursday, July 28, 2011 8:58 AM Subject: Emailing: Acronyms-cheat sheet, Brochure Fidelity Donor Advised Funds _ Fidelity Charitable Services, Brochure Overview _ Fidelity Charitable Gift Fund, CCH IRS letter

https://www.justice.gov/epstein/files/DataSet%209/EFTA00674727.pdf

EFTA01355179Set 10

GLDUS127 Annandale Capital Fidelity Relationship The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity ... pursuant to which the Investment Manager compensates Fidelity for providing certain administrative services in respect of investors who custody their investment in one or more iCapital Funds with Fidelity ... Fidelity investors subject to such arrangements will not bear any Fidelity custodial fees in respect of these assets. The fee, paid by an affiliate of the Investment Manager, is typically

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355179.pdf

EFTA01392365Set 10

GLDUS128 Patrick Gerschel Fidelity Relationship The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity ... pursuant to which the Investment Manager compensates Fidelity for providing certain administrative services in respect of investors who custody their investment in one or more iCapital Funds with Fidelity ... Fidelity investors subject to such arrangements will not bear any Fidelity custodial fees in respect of these assets. The fee, paid by an affiliate of the Investment Manager, is typically

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392365.pdf

EFTA01394540Set 10

GLDUS140 Lawrence Hirsch Fidelity Relationship The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity ... pursuant to which the Investment Manager compensates Fidelity for providing certain administrative services in respect of investors who custody their investment in one or more iCapital Funds with Fidelity ... Fidelity investors subject to such arrangements will not bear any Fidelity custodial fees in respect of these assets. The fee, paid by an affiliate of the Investment Manager, is typically

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394540.pdf

EFTA01428879Set 10

2018-03-3061p17,701w

Funds, and an update to Item 14 relating to iCapital's business relationship with Fidelity Brokerage Services LLC. In addition, in December 2017, Institutional Capital Network, Inc., the parent company

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01428879.pdf

EFTA01393305Set 10

GLDUS130 Aspen Grove Capital, LLC Fidelity Relationship The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services LLC (collectively, referred ... Fidelity') pursuant to which the Investment Manager compensates Fidelity for providing certain administrative services in respect of investors who custody their investment in one or more iCapital Funds with Fidelity ... Fidelity investors subject to such arrangements will not bear any Fidelity custodial fees in respect of these assets. The fee, paid by an affiliate of the Investment Manager, is typically

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393305.pdf

EFTA01397607Set 10

2018-03-3061p17,672w

Funds, and an update to Item 14 relating to iCapital's business relationship with Fidelity Brokerage Services LLC. In addition, in December 2017, Institutional Capital Network, Inc., the parent company

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01397607.pdf

EFTA01394988Set 10

2018-03-3061p17,706w

Funds, and an update to Item 14 relating to iCapital's business relationship with Fidelity Brokerage Services LLC. In addition, in December 2017, Institutional Capital Network, Inc., the parent company

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394988.pdf

EFTA01389711Set 10

GLDUS132 EverWatch Financial Fidelity Relationship The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services LLC (collectively, referred to as "Fidelity ... pursuant to which the Investment Manager compensates Fidelity for providing certain administrative services in respect of investors who custody their investment in one or more iCapital Funds with Fidelity ... Fidelity investors subject to such arrangements will not bear any Fidelity custodial fees in respect of these assets. The fee, paid by an affiliate of the Investment Manager, is typically

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389711.pdf

EFTA01382982Set 10

GLDUS238 SOUTHERN FINANCIAL LLC Fidelity Relationship The Investment Manager has entered into collaboration and services agreements with Fidelity Brokerage Services LLC and National Financial Services LLC (collectively, referred ... Fidelity') pursuant to which the Investment Manager compensates Fidelity for providing certain administrative services in respect of investors who custody their investment in one or more iCapital Funds with Fidelity ... Fidelity investors subject to such arrangements will not bear any Fidelity custodial fees in respect of these assets. The fee, paid by an affiliate of the Investment Manager, is typically

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382982.pdf

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