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SMITH - JOHN AND MARY

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Total Accounts: 15 Total Portfolio Value: $162,580.90   Acct #/Contract # Investment Description Registration Shares Tax ID/SSN Value 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 Total Portfolio Value: $162,580.90 Top of page 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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