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
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