Vision: Rights of Accumulation

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Rights of Accumulation (ROA)


	GLOBAL PRIME INVESTORS FUNDS

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Account #:	7705486225
BIN #:	9847220
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:	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

ROA #:	1
Total Value Amount:	$7,874,087.13
ROA Amount:	$6,177,597.33	*
Open Accounts:	172
Total Accounts:	275

* Calculated using the cost basis pricing method.

ROA information does not include assets from external management companies. For additional information related to this account, contact your mutual fund representative.

	Fund Name	Valuation	Relationship
View Acct #'s	STATE MUNICIPAL - SHORT TERM - 97	$1,428,023.44	Associative + Cumulative

View Acct #'s	GLOBAL PRIME SMALL CAP - 93	$2,619,553.05	Cumulative

View Acct #'s	SHORT TERM MUNICIPAL - 34	$508,436.63	Associative + Cumulative

View Acct #'s	MONEY MARKET - 95	$1,620,085.35	Associative + Cumulative

View Acct #'s	GROWTH - 97	$1,696,490.24	Cumulative

View Acct #'s	MFB IWS MONEY MARKET FUND - 302	$1,500.00	Associative + Cumulative

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