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SMITH - JOHN AND MARY < prev | next Portfolio >

Total Accounts: 8

As of:

Total Value: $161,753.46 $159,085.87 1.27%

Acct #/Contract # Investment Description Registration Shares

Tax ID/SSN Value

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

4540111
000-00-0000 AMERICAN FUNDS
AMERICAN BALANCED CLASS A MARY SMITH
IFTC CUST ROTH CONV IRA 1998 1,252.3116
$16,323.25

4540111
000-00-0000 AMERICAN FUNDS
WASHINGTON MUTUAL FUNDS CLASS A MARY SMITH
IFTC CUST ROTH CONV IRA 1998 789.8104
$8,454.09

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

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

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: $159,085.87

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NOTE: Values calculated using the most current net asset value for mutual funds and unit price for variable annuities. 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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