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MARY SMITH  help

  
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Retirement Summary
FINRAFINRA Close 		  Retirement Summary
Accounts / History       
As of:  
Total Value: $641,769.09 $832,658.40 ^5.25%
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  Account # Investment Description s Registration  sTransaction Type Confirm Date Shares Amount
Transaction Details
  BIN Trade Date* Price
Details ABC12345   GLOBAL PRIME INVESTMENTS MARY SMITH REDEMPTION 07/01/2011 10.0000 $500.00
      GROWTH FUND CLASS A   07/01/2011 $50.00
Details 6000011466   AMERICAN FUNDS MARY SMITH REDEMPTION 07/05/2011 100.0000 -$2,500.00
ZZZZ123 AMCAP FUND 07/01/2011 $25.00
Details 9990011111   OPPENHEIMERFUNDS MARY SMITH DISTRIBUTION 06/30/2011 0.0000 $2.50
      A DISCOVERY FUND 06/30/2011 $0.00
Details 4351116   INVESCO AIM INV FIDUCIARY TRUST CUST IRA A/C PURCHASE 06/15/2011 200.0000 $1,000.002
      AIM BASIC VALUE FUND - CLASS A MARY SMITH   06/15/2011 $5.0000
Details F445ABC116   GLOBAL PRIME INVESTMENTS INV FIDUCIARY TRUST CUST IRA A/C REDEMPTION 05/01/2011 18.26818 -$500.002
      GLOBAL GROWTH FUND CLASS A MARY SMITH   05/01/2011 $27.37
Details 9990011111   FRANKLIN TEMPLETON INVESTMENTS INV FIDUCIARY TRUST CUST IRA A/C DISTRIBUTION 03/30/2011 0.0000 $0.842
      FRANKLIN CAPITAL GROWTH FUND MARY SMITH   03/30/2011 $0.00
Details 9990011111   GLOBAL PRIME REAL ESTATE STATE STREET CUST IRA A/C PURCHASE 01/03/2011 10.0000 $100.002
      REALTY FUND 1 MARY SMITH   01/03/2011 $10.00

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