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Name:  MARY SMITH  
Tax ID/SSN
Description
 Shares Amount
 
Registration
Confirm Date
Price
50-8149047
AMCAP FUND - A (02)
PURCHASE
543.4783 $20,000.00
Details
GEORGE SMITH & MARY SMITH TTEES
SMITH FAMILY TRUST
06/28/2005
 $18.40
06/27/2005
508-14-9047
CAPITAL INCOME BUILDER - A (12)
PURCHASE
189.2148 $10,000.00
Details
MARY SMITH
06/28/2005
 $52.85
06/27/2005
508-14-9047
THE GROWTH FUND OF AMERICA - A (05)
REDEMPTION
 177.1165 $5,000.00
Details
BILL SMITH & MARY SMITH JTWROS
06/28/2005
 $28.23
06/27/2005
50-8149047
AMCAP FUND - A (02)
PURCHASE
271.7391 $5,000.00
Details
MARY SMITH & MARGARET ANN SMITH TTEES
SMITH FAMILY TRUST
06/28/2005
 $18.40
06/27/2005
508-14-9047
AMERICAN BALANCED FUND - A (11)
PURCHASE
276.2431 $5,000.00
Details
MARY SMITH
06/28/2005
 $18.10
06/27/2005
508-14-9047
CAPITAL INCOME BUILDER - A (12)
REDEEM
 94.6074 $5,000.00
Details
MARY SMITH
06/28/2005
 $52.85
06/27/2005
508-14-9047
AMCAP FUND - A (02)
REDEEM
 217.0359 $3,993.46
Details
BILL SMITH & SUE SMITH JTWROS
06/28/2005
 $18.40
06/27/2005
508-14-9047
THE GROWTH FUND OF AMERICA - A (05)
PURCHASE
 177.1165. $3,643.70
Details
MARY SMITH
06/28/2005
 $28.23
06/27/2005
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