Exchange
Registration:
JACK KENNY CUST
FBO JANET KENNY
UNDER-MO UTMA UNTIL 21
1004 BALTIMORE AVE
KANSAS CITY MO 64105-1832
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
1. Enter Exchange Amount.
Exchange dollars, shares or a percent from this account:
Cost Basis method used for gain/loss:
Exchange
Full Exchange
Partial Exchange by Dollars
Partial Exchange by Shares
Partial Exchange by Percent
First In First Out (Defaulted)
Last In First Out
High Cost
Low Cost
Loss/Gain Utilization
Specific Lot Identification
Estimate Results
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Total shares may be affected by recent account activity.
See Pending Trades
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