| Registration: |
JACK KENNY CUST |
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FBO JANET KENNY |
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UNDER-MO UTMA UNTIL 21 |
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1004 BALTIMORE AVE |
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KANSAS CITY MO 64105-1832 |
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| 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 |
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3. Purchase Complete.  |
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Purchase Amount: |
$250.00 |
Purchase Method: |
ACH Electronic Purchase |
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Trade Date: |
Monday, May 19, 2011 |
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Bank Name: |
CORNER TEST BANK |
Purchase To: |
Global Equity Fund - 7800 |
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Routing #: |
100000019 |
Account Number: |
New |
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Bank Account #: |
*******4425 |
Time Stamp: |
Monday, May 19, 2011, 2:50:00 PM CST |
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Bank Registration: |
JACK KENNY |
Reference #: |
0013004 |
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| NOTE: |
The fund company reserves the right to refuse this transaction. If this transaction is approved by the fund company, the transaction will be
confrmed as indicated above. The fund company has Automated Clearing House (ACH) processing rules which may affect the trade date of this transaction. If the shareholder does not receive a written confirmation of this transaction, please contact the fund company at 888-555-1234. |
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DST Systems, Inc. All Rights Reserved.
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