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Total Value: $46,245.06
Investment Description
Account # CUSIP BIN # Registration Shares Price Value
Share Class ROA # Rep # Price Date
96 - GROWTH FUND CLASS A
7705486225 531545102 9847220 MARY SMITH
2105 MAIN ST
KANSAS CITY MO 64108		 3,116.2159 $5.9024 $18,393.30
Class A 0010452 111
95 - GLOBAL PRIME FUNDEMENTALS
7705486225 531552602 9847220 MARY SMITH
2105 MAIN ST
KANSAS CITY MO 64108		 1,414.9500 $13.8124 $19,543.87
Class A 0010452 111
09 - GLOBAL PRIME AGGRESSIVE GROWTH
7705486225 531545703 9847220 MARY SMITH
2105 MAIN ST
KANSAS CITY MO 64108		 141.9670 $20.4344 $2,901.02
Class A 0010452 111
19 - GLOBAL PRIME EMERGING MARKETS FD
7705486225 531545208 9847220 MARY SMITH
2105 MAIN ST
KANSAS CITY MO 64108		 231.1540 $22.3521 $5,166.78
Class A 0010452 111
25 - GLOBAL PRIME HIGH YEILD FUND
7705486225 531603121 9847220 MARY SMITH
2105 MAIN ST
KANSAS CITY MO 64108		 20.2541 $11.8538 $240.09
Class A 0010452 111
Account Value: $46,245.06
Total Value: $46,245.06
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