Investors Deb
Non-Registered Account 1069047


Investors Canadian Money Market, 826.15
Investors Growth Plus Portfolio-A, 601.954
Investors Income Plus Portfolio-B, 749.564

Investors Deb
Registered RSP Account 231348

Investors Canadian Equity Fund C DSC, 58.062
Investors Dividend-A, 251.508
Investors European Equity Fund C, 183.125
Investors Global Sci & Tech-C, 740.014
Investors Income Plus Portfolio-A, 753.61
Investors retirement growth Portfolio C DSC, 3.563.871
Investors retirement growth Portfolio C DSC, 3.568.137
IG AGF Canadian Balanced-C, 121.347
Investors Canadian Equity-C, 437.454
Investors Canadian Small Cap Fund C DSC, 118.547
Investors Income Portfolio C DSC, 901.99
Investors Tactical Asset Allocation Fund C DSC, 652.543

Investors Deb and Sandy
Non-Registered Account 231348

Investors Canadian Money Market, 471.06
Investors Pacific International Fund C DSC, 875.756

Rob Malenki Funds in Deb's Name

Signature Global Income Growth Fund A
Harbour Fund
BMO Guardian CDN Diversified Monthly Inc