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Letter of Intent (LOI)
GLOBAL PRIME INVESTORS FUNDS   
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Breakpoint Center:
 - Letter of Intent
 - Rights of Accumulation
Certificates
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 & Access Fund Linking Rules
Fund Code:  96
Ticker:  GPGWX
Total Shares:    
 3,116.2159
CUSIP:  531545102
Account Value: 
 $18,454.09
Account Type: 02 - INDIVIDUAL       
        Reports1
LOI Agreement Amount:  $1,000,000.00
Amount Due:  $582,351.28
Days to Expire:  353
Expiration Date:  05/01/2008
Start Date:  04/02/2007
LOI #:  610673
Total Accounts Linked:  6
View Breakpoint Schedule 
Purchases Under Agreement:  $350,000.00
Purchase Credit:  $67,648.72
Additional Purchase Credit:  $0.00
Street Account Credit:  $0.00
Total Investments & Credits:  $417,648.72
 
LOI Linked Accounts | LOI Purchase History Next >
LOI Purchase History
Transaction Type Confirm Date Trade Date BIN # Shares Price Amount  
  Transaction Code Batch # Fund # Account #
PURCH THRU DEALER 04/10/2007 04/09/2007 8621212250012 13,636.3640 $11.0000 $150,000.00
Details       002/021 7653566 23 9023108301
PURCH THRU DEALER 04/05/2007 04/02/2007 8621212250012 7,575.7580 $13.2000 $100,000.00
Details       002/021 701439 455 9455000128
PURCH THRU DEALER 04/04/2007 04/03/2007 8621212250012 15,398.830 $6.4940 $100,000.00
Details       002/021 7001024 452 9452000406
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