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Tax ID/SSN:  000-00-0000
Registration:  MARY SMITH
2105 MAIN ST
KANSAS CITY MO 64108
     
Firm #:  1480
Agent for Firm #:  BEST
Show me:
  Total Value: $95,648.34
Investment Description Shares Price Value
  CUSIP Share Class ROA # Rep # Price Date
Account #: 7705486225   Tax ID/SSN: 123-456-789
96 - GROWTH FUND CLASS A 3,116.2159 $5.9024 $18,393.30
531545102 Class A 0010452 111
95 - GLOBAL PRIME FUNDEMENTALS 1,414.95 $13.8124 $19,543.87
531552602 Class A 0010452 111
09 - GLOBAL PRIME AGGRESSIVE GROWTH 141.9670 $20.4344 $2,901.02
531545703 Class A 0010452 111
19 - GLOBAL PRIME EMERGING MARKETS FD 231.1540 $22.3521 $5,166.78
531545208 Class A 0010452 111
25 - GLOBAL PRIME HIGH YEILD FUND 20.2541 $11.8538 $240.09
531603121 Class A 0010452 111
Account Value: $46,245.06
Account #: 7705486224   Tax ID/SSN: 987-65-4321
00 - GLOBAL PRIME SPECIAL ALLOCATION FD 44.8767 $19.8278 $889.81
544552204 Class A 0010452 111
93 - GLOBAL PRIME MID CAP 1,252.3116 $13.0321 $16,323.25
531552301 Class A 0010452 111
96 - GROWTH FUND CLASS A 8,552.6510 $5.9200 $32,190.22
531545102 Class A 0010452 111
Account Value: $49,403.28
Total Value: $95,648.34
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