Household Positions	12:45 PM CDT,
SMITH FAMILY
Acct #/Contract # Investment Description Registration Shares Value SMITH - JOHN AND MARY 6000000252 ALLIANCEBERNSTEIN INVESTMENTS ALLIANCE GROWTH FUND CLASS A STATE STREET BANK & TRUST IRA R/0 SMITH 6,501.9310 $36,605.22 0021300102 ALLIANCEBERNSTEIN INVESTMENTS ALLIANCE GROWTH FUND CLASS A JOHN AND MARY SMITH JT WROS 44.8767 $889.81 4540111 AMERICAN FUNDS AMERICAN BALANCED CLASS A MARY SMITH IFTC CUST ROTH CONV IRA 1998 1,252.3116 $16,323.25 4540111 AMERICAN FUNDS WASHINGTON MUTUAL FUNDS CLASS A MARY SMITH IFTC CUST ROTH CONV IRA 1998 789.8104 $8,454.09 10000032521 PIONEER INVESTMENTS PIONEER VALUE FUND A STATE STREET BANK & TRUST IRA R/0 SMITH 8,552.6510 $32,190.22 3001026 GLOBALPRIME REAL ESTATE REAL ESTATE FUND II JOHN SMITH MARY B SMITH LIVING TRUST UA DTD 10/17/2007 121.7711 $1,217.71 30216435943 GLOBAL PRIME INVESTORS FUNDS GROWTH FUND CLASS A MARY SMITH IFTC CUST ROTH CONV IRA 1998 3,116.2159 $18,454.09 900297252 MFS INVESTMENT MANAGEMENT MFS LARGE CAP GROWTH FUND-A MARY SMITH 310.5540 $2,605.22 2154758012 MFS INVESTMENT MANAGEMENT MFS LARGE CAP GROWTH FUND-A STATE STREET BANK & TRUST IRA R/0 SMITH 6,102.3501 $36,605.22 1000084521 NATIONWIDE NATIONWIDE - BEST OF AMERICA IV VARIABLE ANNUITY MARY SMITH 19 S VILLA OAKS DRIVE THE WOODLANDS TX 77382 $9,236.07 Total Portfolio Value: $162,580.90 SMITH - THE CHILDREN 6435943 AMERICAN FUNDS AMERICAN BALANCED CLASS A JOHN SMITH CUST THERESA JANE SMITH UNIF TRANS MIN ACT MO 49.101 $1,454.09 6000000252 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 VA3001026 AMERICAN FUNDS WASHINGTON MUTUAL FUNDS CLASS A MARY SMITH CUST JOHN SMITH JRU NIF TRANS MIN ACT MO. 89.811 $3,454.09 6845248 ALLIANCEBERNSTEIN INVESTMENTS ALLIANCE GROWTH FUND CLASS A MARY SMITH CUST JOHN SMITH JR. UNIF TRANS MIN ACT MO 444.876 $2,389.81 VA3001026 AMERICAN FUNDS AMERICAN BALANCED CLASS A MARY SMITH CUST JOHN SMITH JR. UNIF TRANS MIN ACT MO 254.1012 $2,848.87 6845248 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 Total Portfolio Value: $13,357.30 SMITH - THERESA JANE 6435943 ALLIANCEBERNSTEIN INVESTMENTS ALLIANCE MONEY FUND THERESA JANE SMITH 2,389.81 $2,389.81 3001026 MFS INVESTMENT MANAGEMENT MFS LARGE CAP GROWTH FUND-A THERESA JANE SMITH 244.109 $2,236.10 Total Portfolio Value: $4,625.91 SMITH JR - JOHN 3001026 AMERICAN FUNDS AMERICAN BALANCED CLASS A JOHN AND MARY SMITH JT WROS 444.87 $444.87 6845248 MFS INVESTMENT MANAGEMENT MFS LARGE CAP GROWTH FUND-A JOHN AND MARY SMITH JT WROS 291.2540 $3,100.54 Total Portfolio Value: $3,545.41 *Total Household Value: $184,109.52
* Duplicate account(s) exist. Total Household Value reflects the summ of all associated portfolios minus duplicate account(s).
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