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Pending Trades
GLOBAL PRIME REAL ESTATE   
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Breakpoint Center:
 - Letter of Intent
 - Rights of Accumulation
Account #:  7705486225
Tax ID/SSN:  000-00-0000
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
Trade Description Transaction Date Shares Net Amount Gross Dollars
EXPRESS-TRANSFER PURCHASE 90.3450 $500.00 $500.00
* EXPRESS-TRANSFER PURCHASE 38.6750 $200.00 $200.00
  SHARES REDEEMED 19.310 $100.00 $100.00
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* Indicates an order.
NOTE: Real estate investment trust (REIT) and direct participation program (DPP) account values are calculated using the most current public offering price.

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