Crystal Report Viewer

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Refresh = Client

dbCAMS+=20 Information Display

William J.=20 Acres

Account=20 Detail

Assets By = Category

Assets by = Class

11/7/2003

William J. = Acres

Owner:

CASI8513903

Units

Mkt.Value

Account:=20

Asset

Market=20 Code

Buy=20 Date

Price

As=20 of

Gain-Tax

Gain-Inv.

Al Ham = FPDA

25.000

AL HAM = FPD

7/10/2003

0.00

Al Ham = SPWL

46,858.880

46,859

AL HAM = SPW

2/24/1991

3/9/1988

1.00

46,859

Dorothy E = Acres

Owner:

CASI8513903

Units

Mkt.Value

Account:=20

Asset

Market=20 Code

Buy=20 Date

Price

As=20 of

Gain-Tax

Gain-Inv.

Al Ham = SPWL

39,010.010

39,010

AL HAM = SPW

2/24/1991

3/9/1988

1.00

39,010

Great West Single Prem. I.=20 Ann

42,000.000

42,000

GWLA = SPIA

9/8/1988

1.00

Account=20 Total:

CASI8513903

81,010

39,010

William & Dorothy Acres -=20 Growth

Owner:

CASI8331943

Units

Mkt.Value

Account:=20

Asset

Market=20 Code

Buy=20 Date

Price

As=20 of

Gain-Tax

Gain-Inv.

EuroPacific Growth=20 Fund

328.570

9,032

AEPGX

2/5/1998

27.49

-9,032

Growth Fund of=20 America

506.140

10,189

AGTHX

2/25/1998

5/5/1997

20.13

1,113

2,103

Fundamental=20 Investors

1,435.160

41,763

ANCFX

2/25/1998

5/5/1997

29.10

1,451

3,721

SmallCap World = Fund

1,159.490

31,677

SMCWX

2/25/1998

5/5/1997

27.32

1,210

5,571

Account=20 Total:

CASI8331943

92,662

-5,259

2,363

CASI8513903

Units

Mkt.Value

Account:=20

Asset

Market=20 Code

Buy=20 Date

Price

As=20 of

Gain-Tax

Gain-Inv.

Amer Ins Mtg = 88

2,500.000

50,000

AIM = 88

1/14/1988

20.00

50,000

Cen Pac Housing = I

35.000

35,000

CPH 1

1/14/1988

1,000.00

National Lease Inc Fund=20 6

80.000

40,000

NLI 6

1/14/1988

500.00

Account=20 Total:

CASI8513903

125,000

50,000

44,741

52,363

Owner=20 Total:

William & Dorothy Acres -=20 Growth

217,662

William & Dorothy Acres -=20 Income

Owner:

CASI3367051

Units

Mkt.Value

Account:=20

Asset

Market=20 Code

Buy=20 Date

Price

As=20 of

Gain-Tax

Gain-Inv.

Bond Fund of=20 America

2,635.010

37,022

ABNDX

2/25/1998

2/11/1997

14.05

597

3,243

American High-Income=20 Trust

2,524.430

38,750

AHITX

2/25/1998

1/7/1997

15.35

416

3,308

US Government Securities=20 Fund

1,977.900

26,168

AMUSX

2/25/1998

12/5/1997

13.23

610

Capital Income=20 Builder

479.210

23,055

CAIBX

2/25/1998

5/5/1997

48.11

2,323

5,584

Account=20 Total:

CASI3367051

124,994

3,434

12,745

William Acres IRA -=20 Growth

Owner:

CASI8871753

Units

Mkt.Value

Account:=20

Asset

Market=20 Code

Buy=20 Date

Price

As=20 of

Gain-Tax

Gain-Inv.

EuroPacific Growth=20 Fund

131.720

3,621

AEPGX

2/5/1998

27.49

-3,621

Growth Fund of=20 America

203.140

4,089

AGTHX

2/25/1998

5/5/1997

20.13

4,089

844

Fundamental=20 Investors

576.000

16,761

ANCFX

2/25/1998

5/5/1997

29.10

16,761

1,493

SmallCap World = Fund

465.120

12,707

SMCWX

2/25/1998

5/5/1997

27.32

12,707

2,236

Account=20 Total:

CASI8871753

37,179

33,558

952

Dorothy Acres IRA -=20 Growth

Owner:

CASI8817600

Units

Mkt.Value

Account:=20

Asset

Market=20 Code

Buy=20 Date

Price

As=20 of

Gain-Tax

Gain-Inv.

EuroPacific Growth=20 Fund

220.560

6,063

AEPGX

2/5/1998

27.49

-6,063

Growth Fund of=20 America

339.990

6,844

AGTHX

2/25/1998

5/5/1997

20.13

6,844

1,413

Fundamental=20 Investors

964.030

28,053

ANCFX

2/25/1998

5/5/1997

29.10

28,053

2,499

SmallCap World = Fund

778.630

21,272

SMCWX

2/25/1998

5/5/1997

27.32

21,272

3,742

Account=20 Total:

CASI8817600

62,232

56,169

1,591

William Acres - Annuity=20 B&H

Owner:

CASI5548429

Units

Mkt.Value

Account:=20

Asset

Market=20 Code

Buy=20 Date

Price

As=20 of

Gain-Tax

Gain-Inv.

Am Skan - Federated=20 Hi-Yield

1,569.550

XFHYTX

12/24/1996

0.00

-19,725

-19,731

Am Skan - PIMCO Ttl Return=20 Bd

4,282.200

XPMBIX

12/24/1996

0.00

-49,314

-49,327

Am Skan - PIMCO Ltd Matur=20 Bond

2,781.510

XPTLDX

12/24/1996

0.00

-29,588

-29,596

569,936

125,169

54,890

Client=20 Total