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You searched:  0000097 - GROWTH FUND CLASS - A
for Tax ID/SSN 000-00-0000
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Total Value: $302,037.92
Investment Description
  CUSIP BIN # Registration Shares Price Value
Share Class ROA # Rep # Price Date
Account #: 6000007916   Tax ID/SSN: 000-00-0000
96 - GROWTH FUND CLASS A - 96
Details
531545101   INVESTORS FIDUCIARY TRUST CO TR
CUST CHARLES SMITH IRA		 2.5110 $55.0000 $138.11
B 55031 111
96 - GROWTH FUND CLASS A - 96
Details
54400410T   INVESTORS FIDUCIARY TRUST CO TR
CUST MARY SMITH IRA		 43,299.9850 $30.0000 $298,999.55
A 55031 1
95 - GLOBAL PRIME MONEY MARKET - 95
Details
CUSIP9500   MARY SMITH &
JOHN SMITH JT WROS		 447.9980 $1.0000 $447.98
A 55031 111
34 - GLOBAL PRIME SHORT TERM MUNICIPAL - 34
Details
CUSIP3400   MARY SMITH &
JOHN SMITH JT WROS		 54.4210 $30.2700 $1,647.32
A 55031 1
93 - GLOBAL PRIME SMALL CAP-93
Details
CUSIP9700   MARY SMITH &
JOHN SMITH JT WROS		 78.8470 $11.0500 $804.96
A 55031 111
Account Value: $302,037.92
Total Value: $302,037.92
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