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GLOBAL PRIME INVESTORS FUNDS   
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You searched:  0000096 - GROWTH FUND CLASS A
for JOHN SMITH in Missouri
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Total Value: $68,741.56
  Investment Description Registration Shares
Value
Account #: 30216435943  
Details 96 INVESTORS FIDUCIARY TRUST CO TR 53.2890
GROWTH FUND CLASS A CUST JOHN SMITH IRA $1,486.18
Details 96 INVESTORS FIDUCIARY TRUST CO TR 4,837.94
MONEY MARKET - 95 CUST JOHN SMITH IRA $4,837.94
Details 97 INVESTORS FIDUCIARY TRUST CO TR 252.3116
STATE MUNICIPAL-SHORT TERM CUST JOHN SMITH IRA $3,502.19
Account 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 INV FIDUCIARY TRUST CUST IRA A/C 252.3116
GROWTH FUND CLASS A MARY SMITH $3,502.19
Account Value: $29,486.37
Account #: 10000032522 
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 JOHN SMITH JT WROS $10,486.18
Account Value: $32,931.07
Total Value: $68,741.56
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