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| |
Est. Date |
 Acct
#/Contract # |
Investment Description |
Registration |
Shares |
|
| Tax ID/SSN |
Value |
 |
Details |
01/20/03 |
900297252 |
GLOBAL PRIME INVESTORS
FUNDS |
MARY SMITH |
310.5540 |
|
| 000-00-0000 |
GROWTH FUND CLASS A |
IFTC CUST ROTH CONV IRA 1998 |
$2,605.22 |
|
|
|
|
| |
Details |
01/20/03 |
6435943 |
AMERICAN FUNDS |
JOHN SMITH CUST |
49.101 |
|
| 000-00-0000 |
AMERICAN BALANCED CLASS
A |
THERESA JANE SMITH |
$1,454.09 |
|
|
|
UNIF TRANS MIN ACT MO |
|
|
|
|
|
| |
Details |
01/20/03 |
6435943 |
MFS INVESTMENT MANAGEMENT |
STATE STREET BANK & TRUST |
244.109 |
|
| 000-00-0000 |
MFS LARGE CAP GROWTH FUND-A |
IRA R/0 SMITH |
$2,236.10 |
|
|
|
|
| |
Details |
01/20/03 |
300000026 |
AMERICAN FUNDS |
JOHN AND MARY SMITH |
444.87 |
|
| 000-00-0000 |
AMERICAN BALANCED CLASS
A |
JT WROS |
$444.87 |
|
|
|
|
|
 |
