The last name/company and address are used to define a household. The birth date is used for reporting. Vision will display only a partial birth date for added security.
First Name:
Last Name/Company:
MI:
Suffix:
Birth Date (07/XX/1986):
Age:
26 years 11 month(s)
Client Address:
ANY STREET
KANSAS CITY MO 64155

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JOEL APPLE
Client Profile
Retirement Summary
Client Name: JOEL APPLE
Birth Date: 01/XX/1986
Age: 26 years 11 month(s)
Account # Investment Description Registration 2012 
Contributions  		2013 
Contributions  		2013 
Distributions 
Auto 
 Agreements 
 
TRADITIONAL IRA
Total:
$102,504.36
$58,420.21
$7,051,758.23

 6000014766

GLOBAL PRIME INVESTORS FUNDS

CLIENT SERVICES NO LOAD FUND - 98

INVESTORS FIDUCIARY TRUST CO TR

CUST JOEL APPLE IRA

$750.00

$500.00

$0.00

Yes

 6000014766

GLOBAL PRIME INVESTORS FUNDS

GLOBAL PRIME SMALL CAP- FUND 93

INVESTORS FIDUCIARY TRUST CO TR

CUST JOEL APPLE IRA

$750.00

$250.00

$0.00

Yes

 6000014766

GLOBAL PRIME INVESTORS FUNDS

GROWTH- 97

INVESTORS FIDUCIARY TRUST CO TR

CUST JOEL APPLE IRA

$750.00

$250.00

$0.00

Yes

 6000014766

GLOBAL PRIME INVESTORS FUNDS

MONEY MARKET - 95

INVESTORS FIDUCIARY TRUST CO TR

CUST JOEL APPLE IRA

$98,754.36

$56,670.21

$7,051,758.23

Yes

 6000014766

GLOBAL PRIME INVESTORS FUNDS

SHORT TERM MUNICIPAL - 34

INVESTORS FIDUCIARY TRUST CO TR

CUST JOEL APPLE IRA

$750.00

$500.00

$0.00

Yes

 6000014766

GLOBAL PRIME INVESTORS FUNDS

STATE MUNICIPAL - SHORT TERM-96

INVESTORS FIDUCIARY TRUST CO TR

CUST JOEL APPLE IRA

$750.00

$250.00

$0.00

Yes
Total Value: $66,727.44
As of 07/25/2013
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NOTE: Account information for certain management companies may not be reflected on this page. Additional Information
  Account # Fund
Code 		  Investment Description   Registration Shares   $ Price   Value  
  BIN
 NON-RETIREMENT
Subtotal:  $21,242.31 
   6000013300 97 GLOBAL PRIME INVESTORS FUNDS JOEL APPLE 812.2880 $22.1200 $17,967.81
  GROWTH- 97    
   6997063659 95 GLOBAL PRIME INVESTORS FUNDS JOEL APPLE 261.9600 $12.5000 $3,274.50
  MONEY MARKET - 95    
 RETIREMENT
Subtotal:  $45,485.13 
   6000007012 93 GLOBAL PRIME INVESTORS FUNDS INVESTORS FIDUCIARY TRUST CO TR 184.3430 $26.6500 $4,912.74
  GLOBAL PRIME SMALL CAP- FUND 93 CUST JOEL APPLE IRA    
   6000007012 96 GLOBAL PRIME INVESTORS FUNDS INVESTORS FIDUCIARY TRUST CO TR 3,120.9530 $13.0000 $40,572.39
  STATE MUNICIPAL - SHORT TERM-96 CUST JOEL APPLE IRA    
NOTE: You are viewing Vision Navigator, a click-through demonstration of DST Vision. Accounts and totals are not actual and are displayed for demonstration purpose only.

Covered by US Patent No. 7,275,046