Vision: Rights of Accumulation

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Rights of Accumulation (ROA)


	GLOBAL PRIME INVESTORS FUNDS

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Rights of Accumulation

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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

ROA #:	1
Total Value Amount:	$135,088.71
ROA Amount:	$54,087.33
Open Accounts:	172
Total Accounts:	275

ROA information does not include assets from external management companies. For additional information related to this account, contact your mutual fund representative.

Fund Name

Valuation

Relationship

View Acct #'s

STATE MUNICIPAL - SHORT TERM - 97

$8,023.44

Associative + Cumulative

View Acct #'s

GLOBAL PRIME SMALL CAP - 93

$553.05

Cumulative

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GLOBAL PRIME GROWTH & INCOME- 16

$8,436.63

Associative + Cumulative

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MONEY MARKET - 95

$20,085.35

Associative + Cumulative

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GROWTH FUND CLASS A - 96

$96,490.24

Cumulative

View Acct #'s

GLOBAL PRIME AGGRESSIVE GROWTH - 90

$1,500.00

Associative + Cumulative

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