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Hypothetical Calculator
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
 
Enter Redemption to Estimate                                                                                                                                                                      Reports  
      Cost basis method for gain/loss:  
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  Hypothetical Results      
Redemption Information     Cost Basis Information  
Gross redeemed      Covered Shares  
Dollars: $160.00 Shares: 10.0000    - Short-Term Gain/Loss: $10.00
NAV: $16.0000 (as of 05/18/2011)    - Long-Term Gain/Loss: $0.00
       - Shares Used: 10.0000
Fee Details      - Wash Sales-Disallowed Loss: $0.00
Back-End Sales Charge $0.00    Non-Covered Shares  
Free Money (Based on redemption of 10.0000 shares)    - Short-Term Gain/Loss: $0.00
 - Reinvest: $0.00    - Long-Term Gain/Loss: $0.00
 - Appreciation: $0.00    - Shares Used: 0.0000
 - Other: $0.00    - Wash Sales-Disallowed Loss: $0.00
Short-Term Trader Fee: $0.0000      
Net Redemption Amount: $160.00*      
       
NOTE: The hypothetical calculation is an estimate and may not reflect actual results.
NOTE: Amounts are calculated using the most recent business day's price. Some types of transactions may impact an account's potential Back-End Slaes Charge. If the account's assets have been recently transferred, verify the accuracy of the Back-End Sales Charge with the fund management comapny prior to any redemption.
* The calculated net redemption amount does NOT include IRS backup witholding. Please contact a fund representative to determine any applicable witholding amounts.
* Redemption is exempt from sales charge.

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