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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
Trade Description Transaction Date Shares Net Amount Gross Dollars
EXPRESS-TRANSFER PURCHASE 90.3450 $500.00 $500.00
* EXPRESS-TRANSFER PURCHASE 38.6750 $200.00 $200.00
  SHARES REDEEMED 19.310 $100.00 $100.00
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* Indicates an order.

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