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prev | next transactions
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 Client |
Investment Description
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Portfolio Value
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Account # |
Origination Date |
Transaction Type |
Status
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Last Activity Data |
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Amount |
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Reason |
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Net: |
 $4,500.00 |
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101253656 |
GLOBAL PRIME INVESTMENTS |
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$2,000.00 |
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GROWTH FUND CLASS A |
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05/23/2012 |
Transfer of Assets |
Not In Good Order |
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05/23/2012 |
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$1,500.00 |
 Needs Response |
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Missing Information |
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Net: |
 $1,000.00 |
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57231003 |
GLOBAL PRIME INVESTMENTS |
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$2,000.00 |
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GROWTH FUND CLASS A |
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05/23/2012 |
Exchange |
Received |
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05/23/2012 |
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$955.00 |
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Clients and values are as of the previous business day. To view missing clients, select a management company on the Assets page.
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