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GLOBAL PRIME REAL ESTATE   
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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
All Transactions | Last 12 Months | Year-To-Date | Qtr-To-Date | Previous Qtr
From:  To:  
  Transaction Type Confirm Date Trade Date Share Balance # of Shares Price Amount +/-
Details EXCH FROM 95 1,845.4090 20.3300 $10.00 $203.30
 +
Details INCOME REINVEST 0.50 1825.3660
 20.0430 $10.00 200.43 +
Details CAP GAIN REINVEST 0.50 1657.8570
 167.5090 $10.00 $1,675.09
 +
Details SHORTTERM CG REIN 0.25 1637.6769 20.1801 $10.00 $201.80 +
Details INCOME REINVEST 0.44 1629.1979 8.4790 $10.00 $84.79
+
Details INCOME REINVEST 0.25 1608.9149 20.2830 $10.00 $202.83
+
Details INCOME REINVEST 1600.3329 8.5820 $10.00 $85.82
+
Details INCOME REINVEST 1565.9128 34.4201 $10.00 $344.20
+
Details INCOME REINVEST 0.25 1545.3023 20.6105 $10.00 $206.11 +
Details EXCH FROM 95 1524.5198 20.7825 $10.00 $207.83
+
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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.

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