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GLOBAL PRIME INVESTORS FUNDS   
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You searched:  0000096 - GROWTH FUND CLASS A
for Account #00043521 and related accounts
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Total Value: $80,752.68
  Investment Description Registration Shares
Value
Account #: 00043521 
Details 96 INV FIDUCIARY TRUST CUST IRA A/C 1,206.7900
GROWTH FUND CLASS A MARY SMITH $25,883.39
Details 93 INV FIDUCIARY TRUST CUST IRA A/C 100.7900
GLOBAL PRIME SMALL CAP MARY SMITH $100.79
Details 95 INV FIDUCIARY TRUST CUST IRA A/C 252.3116
GLOBAL PRIME MONEY MARKET MARY SMITH $3,502.19
Account Value: $29,486.37
Account #: 30216435   
Details 96 MARY SMITH & 53.2890
GROWTH FUND CLASS A JOHN SMITH JT WROS $1,486.18
Details 95 MARY SMITH & 4,837.94
GLOBAL PRIME MONEY MARKET JOHN SMITH JT WROS $4,837.94
Details 95 MARY SMITH & 1,414.95
GLOBAL PRIME FUNDEMENTALS JOHN SMITH JT WROS $19,543.87
Details 93 MARY SMITH & 953.2890
GLOBAL PRIME SMALL CAP JOHN SMITH JT WROS $10,486.18
Details 97 MARY SMITH & 252.3116
STATE MUNICIPAL-SHORT TERM JOHN SMITH JT WROS $3,502.19
Account Value: $39,856.36
Account #: 352145 
Details 96 MARY SMITH 300.7900
GROWTH FUND CLASS A   $6,320.79
Details 93 MARY SMITH 100.7900
GLOBAL PRIME SMALL CAP   $100.79
Details 95 MARY SMITH 53.2890
GLOBAL PRIME FUNDEMENTALS   $1,486.18
Details 97 MARY SMITH 252.3116
STATE MUNICIPAL-SHORT TERM   $3,502.19
Account Value: $11,409.95
Total Value: $80,752.68
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