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SMITH FAMILY

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Household Summary   Portfolio Name # of Accounts Value   Go to SMITH - JOHN AND MARY 10 $162,580.90 Go to SMITH - THE CHILDREN 6 $13,357.30 Go to SMITH - THERESA JANE 2 $4,625.91 Go to SMITH JR - JOHN 2 $3,545.41 Total: 4 Portfolios 20 $184,109.52 Household Details   Acct #/Contract # Investment Description Registration Shares Tax ID/SSN Value  SMITH - JOHN AND MARY - View/Edit Portfolio Details Morningstar Report Statements 6000000252 000-00-0000 ALLIANCEBERNSTEIN INVESTMENTS ALLIANCE GROWTH FUND CLASS A STATE STREET BANK & TRUST IRA R/0 SMITH 6,501.9310 $36,605.22 Details Morningstar Report Statements 0021300102 000-00-0000 ALLIANCEBERNSTEIN INVESTMENTS ALLIANCE GROWTH FUND CLASS A JOHN AND MARY SMITH JT WROS 44.8767 $889.81 Details Morningstar Report Statements 4540111 000-00-0000 AMERICAN FUNDS AMERICAN BALANCED CLASS A MARY SMITH IFTC CUST ROTH CONV IRA 1998 1,252.3116 $16,323.25 Details Morningstar Report Statements 4540111 000-00-0000 AMERICAN FUNDS WASHINGTON MUTUAL FUNDS CLASS A MARY SMITH IFTC CUST ROTH CONV IRA 1998 789.8104 $8,454.09 Details Morningstar Report Statements 10000032521 000-00-0000 PIONEER INVESTMENTS PIONEER VALUE FUND A STATE STREET BANK & TRUST IRA R/0 SMITH 8,552.6510 $32,190.22 Details 3001026 000-00-0000 GLOBALPRIME REAL ESTATE REAL ESTATE FUND II JOHN SMITH MARY B SMITH LIVING TRUST UA DTD 10/17/2007 121.7711 $1,217.71 Details Morningstar Report Statements 30216435943 000-00-0000 GLOBAL PRIME INVESTORS FUNDS GROWTH FUND CLASS A MARY SMITH IFTC CUST ROTH CONV IRA 1998 3,116.2159 $18,454.09 Details Morningstar Report Statements 900297252 000-00-0000 MFS INVESTMENT MANAGEMENT MFS LARGE CAP GROWTH FUND-A MARY SMITH 310.5540 $2,605.22 Details Morningstar Report Statements 2154758012 000-00-0000 MFS INVESTMENT MANAGEMENT MFS LARGE CAP GROWTH FUND-A STATE STREET BANK & TRUST IRA R/0 SMITH 6,102.3501 $36,605.22 Details 1000084521 000-00-0000 NATIONWIDE NATIONWIDE - BEST OF AMERICA IV VARIABLE ANNUITY MARY SMITH 19 S VILLA OAKS DRIVE THE WOODLANDS TX 77382 $9,236.07 Top of page Total Portfolio Value: $162,580.90  SMITH - THE CHILDREN - View/Edit Portfolio Details Morningstar Report Statements 6435943 000-00-0000 AMERICAN FUNDS AMERICAN BALANCED CLASS A JOHN SMITH CUST THERESA JANE SMITH UNIF TRANS MIN ACT MO 49.101 $1,454.09 Details Morningstar Report Statements 6000000252 000-00-0000 MFS INVESTMENT MANAGEMENT MFS LARGE CAP GROWTH FUND-A JOHN SMITH CUST THERESA JANE SMITH UNIF TRANS MIN ACT MO 310.554 $1,605.22 Details Morningstar Report Statements VA3001026 000-00-0000 AMERICAN FUNDS WASHINGTON MUTUAL FUNDS CLASS A MARY SMITH CUST JOHN SMITH JRU NIF TRANS MIN ACT MO. 89.811 $3,454.09 Details Morningstar Report Statements 6845248 000-00-0000 ALLIANCEBERNSTEIN INVESTMENTS ALLIANCE GROWTH FUND CLASS A MARY SMITH CUST JOHN SMITH JR. UNIF TRANS MIN ACT MO 444.876 $2,389.81 Details Morningstar Report Statements VA3001026 000-00-0000 AMERICAN FUNDS AMERICAN BALANCED CLASS A MARY SMITH CUST JOHN SMITH JR. UNIF TRANS MIN ACT MO 254.1012 $2,848.87 Details Morningstar Report Statements 6845248 000-00-0000 MFS INVESTMENT MANAGEMENT MFS LARGE CAP GROWTH FUND-A MARY SMITH CUST JOHN SMITH JR UNIF TRANS MIN ACT MO . 310.554 $1,605.22 Top of page Total Portfolio Value: $13,357.30  SMITH - THERESA JANE - View/Edit Portfolio Details Morningstar Report Statements 6435943 000-00-0000 ALLIANCEBERNSTEIN INVESTMENTS ALLIANCE MONEY FUND THERESA JANE SMITH 2,389.81 $2,389.81 Details Morningstar Report Statements 3001026 000-00-0000 MFS INVESTMENT MANAGEMENT MFS LARGE CAP GROWTH FUND-A THERESA JANE SMITH 244.109 $2,236.10 Top of page Total Portfolio Value: $4,625.91  SMITH JR - JOHN - View/Edit Portfolio Details Morningstar Report Statements 3001026 000-00-0000 AMERICAN FUNDS AMERICAN BALANCED CLASS A JOHN AND MARY SMITH JT WROS 444.87 $444.87 Details Morningstar Report Statements 6845248 000-00-0000 MFS INVESTMENT MANAGEMENT MFS LARGE CAP GROWTH FUND-A JOHN AND MARY SMITH JT WROS 291.2540 $3,100.54 Top of page Total Portfolio Value: $3,545.41 *Total Household Value: $184,109.52 * Duplicate account(s) exist. Total Household Value reflects the sum of all associated portfolios minus duplicate account(s). NOTE: Real estate investment trust (REIT) and direct participation program (DPP) account values displayed are those provided by the issuer of the securities. Contact the Issuer for further information and a description of valuation.

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