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GLOBAL PRIME INVESTORS FUNDS   
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Account #:  7705486225
BIN #:  8621212250012
Registration:  MARY SMITH
2105 MAIN ST
KANSAS CITY MO 64108
Phone #:   
- Day:  (816) 936-2986
- Evening:  (816) 435-4112
     
Mgmt Co:  GLOBAL PRIME INVESTORS FUNDS
Fund Name:  GROWTH FUND CLASS A
View Fund Details
Fund Code:  96
Ticker:  GPGWX           Total Shares:  3,116.2159
CUSIP:  531545102           Account Value:  $18,454.09
Account Type:  02 - INDIVIDUAL
All Transactions | Last 12 Months | Year-To-Date | Qtr-To-Date | Previous Qtr Go
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Transaction Type Confirm Date Trade Date Share Balance # of Shares Price Amount +/-
  Transaction Code Batch # Sequence # Discount Cat Schedule
EXCHANGE TO FUND 262 09/12/2003 09/12/2003 3,116.2159 20.3300 $5.93 $120.55 +
Details         040/021 0000000 0012540 00 P.M.
SHORTTERM CG REIN 0.03 09/12/2003 09/12/2003 3,095.8859 8.4719 $5.90 $50.00 +
Details         040/021 0000000 0012539 00 P.M.
AUTOMATIC PURCHASE -ACH 09/12/2003 09/12/2003 3,087.4150 33.7850 $5.92 $200.00 +
Details         040/021 0000000 0012538 00 P.M.
SHORTTERM CG REIN 0.03 09/12/2003 09/12/2003 3,053.6350 8.4250 $5.94 $50.00 +
Details         040/021 0000000 0012537 00 P.M.
PURCHASE 09/12/2003 09/12/2003 3,045.2110 20.4610 $5.93 $121.33 +
Details         040/021 0000000 0012536 00 P.M.
AUTOMATIC PURCHASE -ACH 09/12/2003 09/12/2003 3,024.7510 33.8410 $5.91 $200.00 +
Details         040/021 0000000 0012535 00 P.M.
INCOME REINVEST 0.75415213 09/12/2003 09/12/2003 2,990.9130 20.0430 $5.95 $119.25 +
Details         040/021 0000000 0012534 00 P.M.
REDEMPTION 09/12/2003 09/12/2003 2,970.8701 167.5090 $5.97 $1000.00 -
Details         040/021 0000000 0012533 00 P.M.
INCOME REINVEST 0.75415213 09/12/2003 09/12/2003 3,138.3700 20.1801 $5.91 $119.25 +
Details         040/021 0000000 0012532 00 P.M.
SHORTTERM CG REIN 0.03 09/12/2003 09/12/2003 3,118.1990 8.4790 $5.90 $50.00 +
Details         040/021 0000000 0012531 00 P.M.
INCOME REINVEST 0.75415213 09/12/2003 09/12/2003 3,109.7230 20.2830 $5.88 $119.25 +
Details         040/021 0000000 0012530 00 P.M.
SHORTTERM CG REIN 0.03 09/12/2003 09/12/2003 3,089.4420 8.5820 $5.83 $50.00 +
Details         040/021 0000000 0012529 00 P.M.
AUTOMATIC PURCHASE -ACH 09/12/2003 09/12/2003 3,080.8601 34.4201 $5.81 $200.00 +
Details         034/000 0000000 0012528 00 P.M.
INCOME REINVEST 0.75415213 09/12/2003 09/12/2003 3,046.4405 20.6105 $5.85 $120.55 +
Details         034/000 0000000 0012527 00 P.M.
INCOME REINVEST 0.75415213 09/12/2003 09/12/2003 3,025.8325 20.7825 $5.80 $120.55 +
Details         034/000 0000000 0012526 00 P.M.
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