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Transaction Details


	GLOBAL PRIME REAL ESTATE

Statements

Details

Acct Overview

Transaction History

Maintenance History

Beneficiary & Contribution Details

2007 Tax Summary

2008 Tax Summary

Dividend Reinvestment

Pending Trades

Secondary Mailing Addresses

Breakpoint Center:

-	Letter of Intent

-	Rights of Accumulation

Print Reports

Account #:	7705486225
Registration:	MARY SMITH
	2105 MAIN ST
	KANSAS CITY MO 64108
Phone #:
- Day:	(816) 936-2986
- Evening:	(816) 435-4112

Mgmt Co:	GLOBALPRIME REAL ESTATE
Fund Name:	REAL ESTATE FUND II
Fund Code:	96

Total Shares:	1,845.4090
Account Value:	$18,454.09

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Transaction Details

Transaction Type: SHARES PURCHASED

Confirm Date:
Trade Date:
Sequence #:	0000113
Batch #:	7654000

# of Shares:	112.0000
Price:	$10.00
Amount:	$1,120.	+
Share Balance:	3,116.2159

Schedule:	P.M.
Transaction Code:	038/000

Sales Charge

Discount Catagory:

Sales Charge Rate:

5.5%

Breakpoint Range:

$0.0 - 24,999.99

Rate Paid:

5.74%

Amount paid:

$64.32

Dealer Information

Dealer #:

60270

Branch #:

111

Rep #:

128

To/From

Fund Name:

REAL ESTATE FUND I

Fund Code:

Account #:

600010255

BIN:

0045803

Current

Registration:

MARY SMITH

Commissions

Dealers Amount:

$56.32

Underwriter Amount:

$8.00

Advanced Amount:

Frontend Amount:

$56.32

Gross / Net:

Gross

Additional Details

Payment Method:

ACH

Entry Method:

SYSTEM

Trade Origin:

000706

NSCC Control #:

N/A

Order #:

N/A

Checkwriting Check #:

N/A

Distribution Rate:

N/A

State Tax Residence:

Missouri

State/Country Code:

Missouri

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NOTE: 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.