| |
 Account
# |
Investment Description |
Registration |
Shares |
| Value |
|
|
6435943 |
GLOBAL PRIME INVESTORS
FUNDS |
INV FIDUCIARY TRUST CUST
IRA A |
310.554 |
| |
GROWTH
FUND CLASS A |
MARY SMITH |
$1,605.22 |
|
|
|
|
6000000252 |
GLOBAL PRIME INVESTORS
FUNDS |
INV FIDUCIARY TRUST CUST
IRA A |
89.811 |
| |
GLOBAL PRIME MONEY MARKET
- 95 |
MARY SMITH |
$3,454.09 |
|
|
|
|
300000026 |
GLOBAL PRIME INVESTORS
FUNDS |
MARY SMITH |
444.876 |
| |
GLOBAL PRIME SMALL CAP
- 93 |
IFTC CUST ROTH CONV IRA
1998 |
$2,389.81 |
|
|
|
|
6435943 |
GLOBAL PRIME INVESTORS
FUNDS |
MARY SMITH & |
89.811 |
| |
GROWTH
FUND CLASS A |
JOHN SMITH JT WROS |
$3,454.09 |
|
|
|
|
6000000252 |
GLOBAL PRIME INVESTORS
FUNDS |
MARY SMITH & |
254.1012 |
| |
GLOBAL PRIME MONEY MARKET
- 95 |
JOHN SMITH JT WROS |
$2,848.87 |
|
|
|
|
300000026 |
GLOBAL PRIME INVESTORS
FUNDS |
MARY SMITH & |
310.554 |
| |
GLOBAL PRIME SMALL CAP
- 93 |
JOHN SMITH JT WROS |
$1,605.22 |
|
|
|
|
6435943 |
GLOBAL PRIME INVESTORS
FUNDS |
MARY SMITH |
2,389.81 |
| |
GROWTH
FUND CLASS A |
IFTC CUST ROTH CONV IRA
1998 |
$2,389.81 |
|
|
|
|
6000000252 |
GLOBAL PRIME INVESTORS
FUNDS |
MARY SMITH |
244.109 |
| |
GLOBAL PRIME INTERNATIONAL
-45 |
|
$2,236.10 |
|
|
|
|
300000026 |
GLOBAL PRIME INVESTORS
FUNDS |
INV FIDUCIARY TRUST CUST
IRA A |
444.87 |
| |
GLOBAL PRIME SMALL CAP
- 93 |
MARY SMITH |
$444.87 |
|
|
|
|
000000002 |
GLOBAL PRIME INVESTORS
FUNDS |
INV FIDUCIARY TRUST CUST
IRA A |
291.2540 |
| |
GLOBAL PRIME MONEY MARKET
- 95 |
MARY SMITH |
$3,100.54 |
|
|
