| Account # |
Investment Description |
Registration |
| Tax ID/SSN |
| 6000000252 |
97 |
STATE STREET BANK &
TRUST |
| 000-00-0000 |
GLOBAL PRIME GROWTH - 97 |
IRA R/0 SMITH |
 |
| 0021300102 |
95 |
JOHN AND MARY SMITH |
| 565-23-7384 |
GLOBAL PRIME MONEY MARKET
- 95 |
JT WROS |
|
| 4540111 |
32 |
MARY SMITH CUST
JOHN SMITH JR. |
| 000-00-0000 |
GLOBAL PRIME LARGE CAP - 32 |
UNIF TRANS MIN ACT MO |
|
| 30022019 |
25 |
THERESA JANE SMITH |
| 345-67-8910 |
GLOBAL PRIME HIGH YEILD FUND - 25 |
|
|
| 30022019 |
93 |
THERESA JANE SMITH |
| 345-67-8910 |
GLOBAL PRIME SMALL CAP - 93 |
|
|
|
