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GLOBAL PRIME REAL ESTATE   
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You searched:  REAL ESTATE FUND II
for Account #00043521 and related accounts
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Total Value: $60,752.68
  Investment Description Registration Shares
Value
Account #: 00043521   
Details 96 INV FIDUCIARY TRUST CUST IRA A/C 148.618
FIRST PROPERTIES II MARY SMITH $1,486.18
Details 93 INV FIDUCIARY TRUST CUST IRA A/C 483.7941
REAL ESTATE FUND MARY SMITH $4,837.94
Details 95 INV FIDUCIARY TRUST CUST IRA A/C 350.2191
EMERGING GROWTH REIT MARY SMITH $3,502.19
Account Value: $9,324.12
Account #: 30216435   
Details 96 MARY SMITH & 290.1021
CAPITAL REAL ESTATE FUND II JOHN SMITH JT WROS $2,901.02
Details 95 MARY SMITH & 1,954.3870
REIT FUND I JOHN SMITH JT WROS $19,543.87
Details 95 MARY SMITH & 350,219
INVESTORS FUND I JOHN SMITH JT WROS $3,502.19
Details 93 MARY SMITH & 290.1021
EMERGING GROWTH REIT JOHN SMITH JT WROS $2,901.02
Details 97 MARY SMITH & 483.7941
REAL ESTATE FUND III JOHN SMITH JT WROS $4,837.94
Account Value: $32,856.36
Account #: 352145   
Details 96 MARY SMITH 1,048.6180
CAPITAL REAL ESTATE FUND   $10,486.18
Details 93 MARY SMITH 290.1021
GLOBAL PRIME SMALL CAP   $2,901.02
Details 95 MARY SMITH 148.618
GLOBAL PRIME FUNDEMENTALS   $1,486.18
Details 97 MARY SMITH 350,219
REAL ESTATE FUND III   $3,502.19
Account Value: $18,409.95
Total Value: $60,752.68
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NOTE: Real estate investment trust (REIT) and direct participation program (DPP) account values displayed are those provided by the issuer of the securities. Contact the Issuer for further information and a description of valuation.

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