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| GLOBAL PRIME INVESTORS FUNDS |
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| GROWTH FUND CLASS A |
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| Ticker: GPGWX CUSIP:
351391782 Fund
Code: 96 |
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| Total Value: $500,144.38 |
| |
 Acct
#/Contract # |
Registration |
Shares |
| Value |
| Details |
302164 |
INV FIDUCIARY
TRUST CUST IRA A/C |
20,414.9510 |
|
MARY SMITH |
$469,543.87 |
|
|
| Details |
36611835 |
MARY SMITH |
6,036.21 |
|
IFTC CUST
ROTH CONV IRA 1998 |
$42,876.34 |
|
|
| Details |
521358157 |
INV FIDUCIARY
TRUST CUST IRA A/C |
1,436.3210 |
|
GEORGE BAILEY |
$39,891.71 |
|
|
| Details |
511553642 |
CHARLES FOSTER KANE |
1,406.2450 |
|
IFTC CUST
ROTH CONV IRA 2000 |
$49,957.16 |
|
|
| Details |
149653011 |
ROBERT W JONES & |
611.6760 |
|
VIRGINIA M JONES JT WROS |
$9,521.80 |
|
|
| Details |
152606498 |
FARM BUREAU 401-K PLAN |
695.2100 |
|
MELISSA JOHNSON |
$46,508.04 |
|
|
| Details |
151750107 |
MARY BETH VATTELL & |
260.5000 |
|
THOMAS VATTELL JT WROS |
$ 2,050.06 |
|
|
| Details |
54224301 |
DONNER SHEA & KLINKER |
455.6690 |
|
PC 401K PLAN & TR |
$ 16,977.03 |
|
|
| Details |
54224301 |
BALEWICK RACING STABLES INC |
1,410.4450 |
|
ATTN DANIEL M BALEWICK |
$25,306.85 |
|
|
| Details |
54548819 |
DELAWARE CHARTER GTY & TR
CUST |
1,992.8810 |
|
FBO THOMAS D JEMMS |
$ 24,556.58 |
|
|
| Details |
101073344 |
EILEEN MCDERMOTT |
755.7880 |
|
SIMPLE IRA PLAN |
$ 40,486.28 |
|
|
| Details |
101816021 |
RB&T TTEE IRA |
10,992.8810 |
|
BETTY D QUAIL |
$ 74,526.52 |
|
|
| Details |
140102643 |
RB&T C/F 403B |
95.2100 |
|
FBO RICHARD E DONLER |
$6,508.04 |
|
|
| Details |
528113243 |
JIMMY O BETTES & |
455.6690 |
|
SAMANTHA BETTES JT TEN |
$ 16,977.03 |
|
|
| Details |
25487698254 |
GLOBAL PRIME PLANS DIV/FTC |
1,410.4450 |
|
DONALD DAN DEVLIN |
$25,306.85 |
|
|
| Details |
142522643 |
BALEWICK RACING STABLES INC |
695.2100 |
|
ATTN DANIEL M BALEWICK |
$46,508.04 |
|
|
| Details |
1000215436 |
RB&T TTEE |
10,992.8810 |
|
ALBERT T JACKSON /SEP |
$ 74,526.52 |
|
|
| Details |
54224301 |
DONNER SHEA & KLINKER |
455.6690 |
|
PC 401K PLAN & TR |
$ 16,977.03 |
|
|
| Details |
54224301 |
BALEWICK RACING STABLES INC |
1,410.4450 |
|
ATTN DANIEL M BALEWICK |
$25,306.85 |
|
|
| Details |
54548819 |
DELAWARE CHARTER GTY & TR
CUST |
1,992.8810 |
|
FBO THOMAS D JEMMS |
$ 24,556.58 |
|
|
|
|
| Total Value: $500,144.38 |
|
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Assets > Mgmt
Co Asset Summary > Accounts