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| As of
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| Management
Company |
 Cut-off
Time (CST) |
Control # |
CUSIP |
BIN # |
Shares |
Trade Date |
Reject Reason (Code) |
| Order # |
Agent for Firm # |
Account # |
Dollars |
Transaction Type |
| Soft
Rejects |
| GLOBAL PRIME INVESTORS FUND |
860342650000437
7000556 |
113423787
DLJP |
11456380
0 |
7000.000
$0.00 |
PARTIAL REDEMPTION |
INSUFFICIENT SHARES FOR TRADE |
Edit:   |
8:00 AM |
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| GLOBAL PRIME INVESTORS FUND |
860342650000711
7000572 |
113423793
DLJP |
0AC45638
0 |
14000.000
$0.00 |
PARTIAL REDEMPTION |
FUND ACCOUNT MISSING/INVALID. PROVIDE
VALID NUMBER. |
| Edit: |
8:00 AM |
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| Hard
Rejects |
| GLOBAL PRIME INVESTORS FUND |
860342650001807
7000636 |
113423793
DLJP |
1CD554345
9001456466 |
0.000
$0.00 |
FULL EXCHANGE |
FULL LIQUIDATION ON CLOSED ACCOUNT. |
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8:00 AM |
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| GLOBAL PRIME INVESTORS FUND |
860342650001944
7000644 |
113423799
DLJP |
2AB998893
9001234556 |
500.000
$0.00 |
PARTIAL EXCHANGE |
STOP CODE ON ACCOUNT. VERIFY ACCOUNT
OR REJECT TRANSACTION. |
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8:00 AM |
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| GLOBAL PRIME INVESTORS FUND |
860342650002081
7000652 |
113423787
DLJP |
3GH873222
8834324412 |
1000.000
$0.00 |
PARTIAL REDEMPTION |
STOP CODE ON ACCOUNT. VERIFY ACCOUNT
OR REJECT TRANSACTION. |
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8:00 AM |
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| GLOBAL PRIME INVESTORS FUND |
860342650002218
7000660 |
113423793
DLJP |
0AC456380 |
0.000
$100,000.00 |
INITIAL PURCHASE |
PURCHASE OVER MAXIMUM ALLOWED BY
FUND. |
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8:00 AM |
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Operations > NSCC
Reject Detail