Update Cost Basis Method
Registration:
JACK BENNY CUST
Account#:
6000005705
FBO JANET KENNY
Mgmt Co:
GLOBAL PRIME INVESTORS FUNDS
UNDER-MO UTMA UNTIL 21
Fund Name:
STATE MUNICIPAL- SHORT TERM-96
1004 BALTIMORE AVE
Fund Code:
96
KANSAS CITY MO 64105-1832
Current Cost Basis Accounting Method:
High Cost (Defaulted)
1. Choose a Cost Basis Accounting Method.
Choose from one of the following three groups:
Average
Average Cost
Average cost may not be available across all shares on the account due to incomplete averagec cost information.
Specific
Specific Lot Identification
Select Secondary
First In First Out
Last In First Out
High Cost
Low Cost
Loss/Gain Utilization
The secondary method is used for automatic withdrawals or when the number of shares does not cover the transaction. If a secondary method is not elected, then First In First Out will be used by default.
Order
Select and order accounting method for covered shares:
First In First Out
Last in First Out
High Cost
Low Cost
Loss/Gain Utilization
This Management Company requires depletion of non-covered shares first.
Calculate Average Cost for non-covered shares when available?
Yes
No
Copyright DST Systems, Inc. All Rights Reserved.
Covered by US Patent No. 7,275,046