Registration: |
JACK KENNY CUST |
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FBO JANET KENNY |
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UNDER-MO UTMA UNTIL 21 |
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1004 BALTIMORE AVE |
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KANSAS CITY MO 64105-1832 |
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Account #: |
7705486225 |
Mgmt Co: |
GLOBAL PRIME INVESTORS FUNDS |
Fund Name: |
GROWTH FUND CLASS A |
Fund Code: |
96 |
CUSIP: |
531545102 |
Total
Shares: |
3,116.2159 |
Account
Value: |
$18,454.09 |
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3. Redemption Complete.  |
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Redemption Amount: |
10.0000 Shares (gross of CDSC fees) |
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Estimated Fees: |
Back-end Sales Charge $0* |
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Delivery Method: |
A check will be mailed to: |
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JACK KENNY CUST |
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FBO JANET KENNY |
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UNDER-MO UTMA UNTIL 21 |
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1004 BALTIMORE AVE |
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KANSAS CITY MO 64105-1832 |
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Cost Basis Accounting Method: |
First In First Out (Elected) |
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Trade Date: |
Monday, May 19, 2011 |
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Trade Stamp: |
Monday, May 19, 2011
9:29:33 AM CST |
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Reference: |
0013004 |
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Return to Account Overview |
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NOTE: |
The fund company reserves the right to refuse this transaction. If this transaction is approved by the fund company, the transaction will be
confrmed as indicated above. If the shareholder does not receive a written confirmation of this transaction, please contact the fund company at 888-555-1234. |
* |
Fees are estimates. Actual fees will be calculated when the transaction is processed by the fund company. |
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DST Systems, Inc. All Rights Reserved.
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