Vision: 2007 Tax Summary

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2007 Tax Summary


	GLOBAL PRIME INVESTORS FUNDS

Statements

Transactions

Maintenance

Details

Hypothetical Calculator

Beneficiary & Contribution Details

2007 Tax Summary

2004 Tax Summary

Dividend Reinvestment

Pending Trades

Secondary Mailing Addresses

Breakpoint Center:

-	Letter of Intent

-	Rights of Accumulation

Certificates

Account #:	7705486225
BIN #:	8621212250012
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

Print Reports

Value (as of 12/31/2001): $18,193.30

Earnings

Ordinary Income:

$545.22

Long Term Cap Gains:

$301.04

Short Term Cap Gains:

$0.00

Foreign Tax Paid:

$0.00

Withholdings

Dividend:

$0.00

Foreign:

$0.00

Federal Retirement Distributions:

$0.00

State Retirement Distributions:

$0.00

Reallocations

Ordinary Income:

$0.00

Long Term Cap Gains:

$0.00

Short Term Cap Gains:

$0.00

Foreign Tax Paid:

$0.00

Taxable Dividends:

$0.00

Non-Taxable Dividends:

$0.00

Section 1250 Cap Gains:

$0.00

Cap Surplus:

$0.00

5 Year Cap Gains:

$0.00

28% Cap Gains:

$0.00

20% Cap Gains:

$0.00

Redemptions

Total

Non-Dealer

Dealer

Gross Redemptions:

$0.00

Gross Withholding:

$0.00

Total Foreign Retirement Account Redemptions: $0.00

Retirement Account Information

Distributions

Contributions

Premature:

$0.00

IRA (tax year):

$0.00

Premature, Exception Applies:

$0.00

IRA (current year):

$0.00

Disability:

$0.00

Employee (tax year):

$0.00

Death:

$0.00

Employee (current year):

$0.00

Prohibited:

$0.00

Employer (tax year):

$0.00

Normal:

$0.00

Employer (current year):

$0.00

Simple IRA:

$0.00

Employer Salary Reduction (tax year):

$0.00

Loan Default:

$0.00

Employer Salary Reduction (current year):

$0.00

Roth IRA - Where Exception Applies:

$0.00

Roth Conversion:

$0.00

IRA Recharacterization (current):

$0.00

Rollover:

$0.00

IRA Recharacterization (prior):

$0.00

IRA Recharacterization:

$0.00

Return of Excess Contribs (current year):

$0.00

Return of Excess Contribs (prior year):

$0.00

Return of Excess Contribs (otp year):

$0.00

Return of Excess Earnings (current):

$0.00

Return of Excess Earnings (prior):

$0.00

Return of Excess Earnings (otp):

$0.00

Direct R/O to IRA:

$0.00

Direct R/O to Qualified Plan:

$0.00

Direct R/O Qualified Plan to IRA Due to Death:

$0.00

Return of Excess Contribs - Section 415:

$0.00

Education Account Information

Distributions

Contributions

Coverdell ESA:

$0.00

Coverdell ESA:

$0.00

529 Plan to Owner - Gross Amount:

$0.00

529 Plan (not reported to the IRS):

$0.00

- Basis:

$0.00

- Earnings:

$0.00

529 Plan to Beneficiary - Gross Amount:

$0.00

- Basis:

$0.00

- Earnings:

$0.00

529 Plan Trustee to Trustee Rollover - Gross Amount:

$0.00

- Basis:

$0.00

- Earnings:

$0.00

Status Details
	Form Status	Date Produced
1099DIV:	Not Created
1099INT:	Not Created
1042S:	Not Created
1099B:	Not Created
5498:	Not Created

	Form Status	Redemption Type Short Description	Date Produced
1099Q:	Produced	OWNER	01/31/2002
1099Q:	Produced	TRUSTEE R/O	01/31/2002

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Please note that this data is for informational purposes only. These totals will not be finalized until the Management Company completes its year-end tax preparation process. For additional information about year-end reporting, please contact the Management Company.