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GLOBAL PRIME INVESTORS FUNDS
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You searched:  0000096 - GROWTH FUND CLASS - A
for Dealer #0001480, Rep/Advisor #000359
and sorted by ROA Number + Zip Code
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Total Value: $68,741.56
  Investment Description Registration Shares
Value
Account #: 30216435943   T
Details 96 INVESTORS FIDUCIARY TRUST CO TR 53.2890
GROWTH FUND CLASS A - 96 CUST CHARLES SMITH IRA $1,486.18
Details 96 INVESTORS FIDUCIARY TRUST CO TR 4,837.94
MONEY MARKET - 95 CUST CHARLES SMITH IRA $4,837.94
Contract Value: $6,324.12
Account #: 10000032521 
Details 97 MARY SMITH & 141.9670
STATE MUNICIPAL-SHORT TERM JOHN SMITH JT WROS $2,901.02
Details 95 MARY SMITH & 1,414.95
GLOBAL PRIME FUNDEMENTALS JOHN SMITH JT WROS $19,543.87
Details 96 MARY SMITH & 953.2890
GROWTH FUND CLASS A - 96 JOHN SMITH JT WROS $10,486.18
Account Value: $32,931.07
Account #: 10000032522 
Details 03 INV FIDUCIARY TRUST CUST IRA A/C 100.7900
03 CASH MANAGEMENT TRUST OF AMERICA MARY SMITH $100.79
Details 65 INV FIDUCIARY TRUST CUST IRA A/C 1,206.7900
65 AMERICAN BALANCED FUND-CLASS A MARY SMITH $25,883.39
Details 04 INV FIDUCIARY TRUST CUST IRA A/C 252.3116
04 THE INVESTMENT COMPANY OF AMERICA-CLASS A MARY SMITH $3,502.19
Account Value: $29,486.37
Total Value: $68,741.56
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