Vision: Cost Basis

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Cost Basis


	GLOBAL PRIME INVESTORS FUNDS

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-	Rights of Accumulation

Account #:	7705486225
BIN #:	9847220
Registration:	MARY SMITH
	2105 MAIN ST
	KANSAS CITY MO 64108
Phone #:
- Day:	(816) 936-2986
- Evening:	(816) 435-4112

Mgmt Co:	GLOBAL PRIME INVESTORS FUNDS
Fund Name:	GROWTH FUND CLASS A
	View Fund Details
Fund Code:	96

Ticker:	GPGWX	Total Shares:	3,116.2159
CUSIP:	531545102	Account Value:	$18,454.09
Account Type:	02 - INDIVIDUAL

Cost Basis Method: First In First Out (Elected)

Reports

Most Recent Price (NAV):

$20 (as of 11/24/2014)

Method Election Date:

11/23/2011

Calculate Average Cost for Non-Covered Shares:

No

Covered Shares:

36,606.1640

Non-Covered Shares:

0.0000


View: Sell Activity \| Purchase Activity

Reportable Gain/Loss Summary by Year:
Year	Covered Short-Term Gain/Loss	Covered Long-Term Gain/Loss	Non-Covered Short-Term Gain/Loss	Non-Covered Long-Term Gain/Loss
YTD	$250.00	$250.00	N/A	N/A

2013	$0.00	$0.00	N/A	N/A

2012	-$350.00	-$350.00	N/A	N/A

Reportable Cost Basis Transaction Gain/Loss Activity: Select the Details link to view the tax lot information used in completing the transaction.
Description	Trade Date	Price	Shares	Amount	Cost/Basis	Short Term Gain/Loss	Long Term Gain/Loss	Tax Lots
- Exchange	5/30/2014	$25.0000	55.0000	$1,375.00	$375.00	$250.00	$250.00	Details


	Cost Basis Method: First In First Out (Elected)

	Covered Shares:			Non-Covered Shares:			Load Basis Deferral:	$0.00
	-Short-Term Gain/Loss:	$250.00		-Short-Term Gain/Loss:	N/A		Wash Sales- Disallowed Loss:	$0.00
	-Long-Term Gain/Loss:	$250.00		-Long-Term Gain/Loss:	N/A
	-Shares Used:	27.5000		-Shares Used:	27.5000


	Cost Basis Method: First In First Out (Elected)

	Covered Shares:			Non-Covered Shares:			Load Basis Deferral:	$0.00
	-Short-Term Gain/Loss:	$250.00		-Short-Term Gain/Loss:	N/A		Wash Sales- Disallowed Loss:	$0.00
	-Long-Term Gain/Loss:	$250.00		-Long-Term Gain/Loss:	N/A
	-Shares Used:	27.5000		-Shares Used:	27.5000


	Cost Basis Method: First In First Out (Elected)

	Covered Shares:			Non-Covered Shares:			Load Basis Deferral:	$0.00
	-Short-Term Gain/Loss:	$250.00		-Short-Term Gain/Loss:	N/A		Wash Sales- Disallowed Loss:	$0.00
	-Long-Term Gain/Loss:	$250.00		-Long-Term Gain/Loss:	N/A
	-Shares Used:	27.5000		-Shares Used:	27.5000

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