NON-RETIREMENT       Subtotal: $289,187.57
302164 96 GLOBAL PRIME INVESTMENTS MARY SMITH 8,144.7001 $24.98 $203,454.61
      GROWTH FUND CLASS A
124055 02 AMERICAN FUNDS MARY SMITH 438.6501 $157.86 $69,245.31
  AMCAP FUND  
124055 500 OPPENHEIMERFUNDS MARY SMITH 1,637.3038 $10.07 $16,487.65
      A DISCOVERY FUND  
RETIREMENT      
Subtotal: $537,004.18
454220 07 MFS INVESTMENT MANAGEMENT MARY SMITH IRA 19,145.1080 $14.62 $279,901.48
      MFS GROWTH FUND-A / 07    
30004209 1401 INVESCO AIM INV FIDUCIARY TRUST CUST IRA A/C 12,441.0398 $12.80 $159,245.31
      AIM BASIC VALUE FUND - CLASS A MARY SMITH  
11050062 02 GLOBAL PRIME INVESTMENTS INV FIDUCIARY TRUST CUST IRA A/C 1,843.7347 $9.95 $18,345.16
      GLOBAL GROWTH FUND CLASS A MARY SMITH  
44504220 1402 FRANKLIN TEMPLETON INVESTMENTS INV FIDUCIARY TRUST CUST IRA A/C 438.6859 $22.67 $9,945.01
      FRANKLIN CAPITAL GROWTH FUND MARY SMITH  
18941 01 GLOBAL PRIME REAL ESTATE STATE STREET CUST IRA A/C 4,675.2163 $14.88 $69,567.22
      REALTY FUND 1 MARY SMITH  
VARIABLE ANNUITIES  
Subtotal: $6,466.65
650422 03 PRIME VARIABLE ANNUITIES MARY SMITH 143.7033 $45.00 $6,466.65
      PRIME SELECT