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You searched:  REAL ESTATE FUND II
for Tax ID/SSN 123-45-6789
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Total Value: $46,245.06
Investment Description
Account # CUSIP BIN # Registration Shares Price Value
Share Class ROA # Rep # Price Date
Account #: 9847220   Tax ID/SSN: 000-0-0000
96 - REAL ESTATE FUND II
7705486225 531545102 9847220 MARY SMITH
2105 MAIN ST
KANSAS CITY MO 64108		 1,839.3300 $10.00 $18,393.30
Class A 0010452 111
95 - CAPITAL REAL ESTATE FUND
7705486225 531552602 9847220 MARY SMITH
2105 MAIN ST
KANSAS CITY MO 64108		 1,954.3871 $10.00 $19,543.87
Class A 0010452 111
09 - REIT FUND I
7705486225 531545703 9847220 MARY SMITH
2105 MAIN ST
KANSAS CITY MO 64108		 290.1020 $10.00 $2,901.02
Class A 0010452 111
19 - INVESTORS FUND I
7705486225 531545208 9847220 MARY SMITH
2105 MAIN ST
KANSAS CITY MO 64108		 516.6780 $10.00 $5,166.78
Class A 0010452 111
25 - REAL ESTATE FUND I
7705486225 531603121 9847220 MARY SMITH
2105 MAIN ST
KANSAS CITY MO 64108		 24.0090 $10.00 $240.09
Class A 0010452 111
Account Value: $46,245.06
 
Total Value: $46,245.06
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NOTE: Real estate investment trust (REIT) and direct participation program (DPP) account values are calculated using the most current public offering price.

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