Vision: Rights of Accumulation (ROA)

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Rights of Accumulation (ROA)


	GLOBAL PRIME INVESTORS FUNDS

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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

Total Value Amount:	$20,201.63
ROA Amount:	$300,504.00	*
Open Accounts:	6
Total Accounts:	6
ROA #:	501810

* Displays the total dollar value calculated by totaling all shares on which a commission has been paid, for all accounts associated with the ROA.

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Account Numbers

Investment Description

Fund

Account #

BIN #

Details

REAL ESTATE FUND I

9023108301

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NOTE: Real estate investment trust (REIT) and direct participation program (DPP) account values are calculated using the most current public offering price.