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 Client  Investment Description  Transaction Type Shares  Amount 
 Account #  Registration  Confirm Date $ Price 
 Trade Date
APPLE, JOEL
Transaction History
Net:  $100.00 
6000013300 GLOBAL PRIME INVESTORS FUNDS PURCHASE 8.0000  $100.00
Details GROWTH - 97 07/12/2017 $12.5000  
  JOEL APPLE 07/12/2017   
 BEST, BOB
Transaction History
Net:  $250.00 
6000014772 GLOBAL PRIME INVESTORS FUNDS PURCHASE 20.0000  $250.00
Details MONEY MARKET - 95 07/12/2017 $12.5000  
  BOB BEST & 07/12/2017    
  JOHN BEST &    
  JAMES BEST &    
  KAREN BEST JTWROS    
 DANIELS, C
Transaction History
Net:  $100.00 
6000009258 GLOBAL PRIME INVESTORS FUNDS PURCHASE 3.7520  $100.00
Details GLOBAL PRIME SMALL CAP- FUND 93 07/12/2017 $26.6500  
  INVESTORS FIDUCIARY TRUST CO. CUST 07/12/2017    
  C DANIELS ROTH IRA 2001    
FANS, ALLEN
Transaction History
Net:  $1,998.00 
67942 GLOBAL PRIME INVESTORS FUNDS PURCHASE 16.8920  $999.00
Details SHORT TERM MUNICIPAL - 34 07/12/2017 $59.1400  
  ALLEN FANS & 07/12/2017    
  JENNIFER FANS JTWROS    
67942 GLOBAL PRIME INVESTORS FUNDS PURCHASE 83.2500 $999.00
Details CLIENT SERVICES NO LOAD FUND - 98 07/12/2017 $12.0000  
  ALLEN FANS & 07/12/2017    
  JENNIFER FANS JTWROS    
JACKS, HAROLD
Transaction History
Net:  $300.00 
12398765 GLOBAL PRIME INVESTORS FUNDS CANCEL 1.6910  $100.00
Details SHORT TERM MUNICIPAL - 34 07/12/2017 $59.1400  
  HAROLD JACKS 06/10/2017    
12398765 GLOBAL PRIME INVESTORS FUNDS PURCHASE 1.6910  $100.00
Details SHORT TERM MUNICIPAL - 34 07/12/2017 $59.1400  
  HAROLD JACKS 07/12/2017    
6000007547 GLOBAL PRIME INVESTORS FUNDS PURCHASE 8.0000  $100.00
Details MONEY MARKET - 95 07/12/2017 $12.5000  
  HAROLD JACKS 07/12/2017    
6000007547 GLOBAL PRIME INVESTORS FUNDS PURCHASE 8.0000  $100.00
Details MONEY MARKET - 95 07/12/2017 $12.5000  
  HAROLD JACKS 07/12/2017    
6000007547 GLOBAL PRIME INVESTORS FUNDS PURCHASE 8.0000  $100.00
Details MONEY MARKET - 95 07/12/2017 $12.5000  
  HAROLD JACKS 07/12/2017    
SEUBPONG, M
Transaction History
Net:  $553.00 
58400 GLOBAL PRIME INVESTORS FUNDS EXCHANGE 40.2400  $503.00
Details MONEY MARKET - 95 07/12/2017 $12.5000  
  GRACE E NINN 07/12/2017    
  JOSHUA NINN    
58400 GLOBAL PRIME INVESTORS FUNDS REDEMPTION 4.0000  $50.00
Details MONEY MARKET - 95 07/12/2017 $12.5000  
  GRACE E NINN 07/12/2017    
  JOSHUA NINN    
SMITH, JOE
Transaction History
Net:  $297.00 
6000007942 GLOBAL PRIME INVESTORS FUNDS PURCHASE 7.9200  $99.00
Details MONEY MARKET - 95 07/12/2017 $12.5000  
  JOE SMITH & 07/12/2017    
  NOAH SMITH JTWROS    
6000007942 GLOBAL PRIME INVESTORS FUNDS PURCHASE 7.9200  $99.00
Details MONEY MARKET - 95 07/12/2017 $12.5000  
  JOE SMITH& 07/12/2017    
  NOAH SMITH JTWROS    
6000007942 GLOBAL PRIME INVESTORS FUNDS PURCHASE 7.9200  $99.00
Details MONEY MARKET - 95 07/12/2017 $12.5000  
  JOE SMITH & 07/12/2017    
  NOAH SMITH JTWROS    
WEST, MARK O
Transaction History
Net:  $50.00 
6000005848 GLOBAL PRIME INVESTORS FUNDS PURCHASE 0.8450  $50.00
Details SHORT TERM MUNICIPAL - 34 07/12/2017 $59.1400  
  MARK O WEST CUST 07/12/2017    
  FBO NORTH WEST    
  UNDER-MO UTMA UNTIL 21    

Covered by US Patent No. 7,275,046