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	GLOBAL PRIME INVESTORS FUNDS

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0000096 - GROWTH FUND CLASS A
for JOE REP in Missouri

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Total Value: $68,741.56
	Investment Description	Registration	Shares
			Value
Account #: 30216435943 Tax ID/SSN: 000-00-0000
Details	96	INVESTORS FIDUCIARY TRUST CO TR	53.2890
	GROWTH FUND CLASS A - 96	CUST CHARLES SMITH IRA	$1,486.18

Details	96	INVESTORS FIDUCIARY TRUST CO TR	4,837.94
	MONEY MARKET - 95	CUST CHARLES SMITH IRA	$4,837.94

Contract Value: $6,324.12
Account #: 10000032521 Tax ID/SSN: 000-00-0000
Details	96	MARY SMITH &	141.9670
	STATE MUNICIPAL-SHORT TERM	JOHN SMITH JT WROS	$2,901.02

Details	95	MARY SMITH &	1,414.95
	GLOBAL PRIME FUNDEMENTALS	JOHN SMITH JT WROS	$19,543.87

Details	96	MARY SMITH &	953.2890
	GROWTH FUND CLASS A - 96	JOHN SMITH JT WROS	$10,486.18

Account Value: $32,931.07
Account #: 10000032522 Tax ID/SSN: 000-00-0000
Details	03	INV FIDUCIARY TRUST CUST IRA A/C	100.7900
	03 CASH MANAGEMENT TRUST OF AMERICA	MARY SMITH	$100.79

Details	65	INV FIDUCIARY TRUST CUST IRA A/C	1,206.7900
	65 AMERICAN BALANCED FUND-CLASS A	MARY SMITH	$25,883.39

Details	04	INV FIDUCIARY TRUST CUST IRA A/C	252.3116
	04 THE INVESTMENT COMPANY OF AMERICA-CLASS A	MARY SMITH	$3,502.19

Account Value: $29,486.37

Total Value: $68,741.56

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