The above performance results assume a lump sum investment at
the beginning of the period specified. The results represent the
percent change in net asset value per share with capital gain
distributions and income dividends reinvested. Individual results
may vary. Past performance is no guarantee of future results.
Global Prime Investors Funds fund performance results reflect any applicable expense
subsidies and waivers, without which the results would be been
less favorable. Subsidies and waivers may be rescinded at any
time. See the prospectus for details. All results are historical
and assume the reinvestment of dividends and capital gains.
Share classes established less than 10 years ago will reflect
the since inception (Life) performance. Performance results shown
for periods prior to the inception of the class share noted reflect
the performance of the oldest class share of the Fund. Because
operating expenses attributable to different classes of shares
vary, the performance shown for periods prior to the inception
may be more or less.
Asset classification for a non-Global Prime Investors Funds fund was provided by the
firm managing that fund. Global Prime Investors Funds fund Distributors, Inc. is the distributor
of the Global Prime Investors Funds Family of Funds and not the distributor of any other
funds offered in the Plan.
The Global Prime Investors Funds Fixed Fund is a collective investment trust denominated
in units, not shares. Performance results for periods 10/12/93
through 10/31/96 reflect a predecessor portfolio managed by Bankers
Trust Company.
Investment return and principal value will fluctuate,
and shares, when redeemed, may be worth more or less than the
original cost. More recent returns may be more or less than those
shown. Past performance is no guarantee of future returns.
Global Prime Investors Funds funds are distributed through Global Prime Investors Funds Fund Distributors, Inc.,
500 Boylston St., Boston, Ma. 02116.
