|
|
| Contract #: |
9069147A |
| Tax ID/SSN: |
123456789 |
| Registration: |
MARY SMITH |
|
2105 MAIN ST |
|
KANSAS CITY MO 64108 |
|
|
 |
|
| Product Name: |
PRIME ACCESS |
| Rep/Advisor #: |
AB123 |
| Rep Name: |
JOE SMITH |
| As of Date: |
|
| Contract Value: |
$4,061.66 |
|
|
Print
Reports |
| Transactions updated through
|
 Fund
Name |
As of Date |
Units |
Unit Price |
Value |
% of
Contract |
| CAP APPREC |
|
138.953500 |
$7.350112 |
$1,021.32 |
25.14% |
|
|
| MID CAP FUND |
|
61.952700 |
$7.474147 |
$463.04 |
11.40% |
|
|
| SMALL CO |
|
103.980300 |
$3.961306 |
$411.90 |
10.14% |
|
|
| GLOBAL ADVISORS FUND |
|
130.60630 |
$8.695900 |
$1,011.52 |
23.43% |
|
|
| *FIXED 5 YEAR |
|
|
|
$124.22 |
2.58% |
|
|
| GROWTH FACTOR |
|
129.650100 |
$7.941856 |
$1,029.66 |
25.35% |
|
|
|
| Top of page |
| * Fixed funds reflect ending value (interst accumulation
thoughout the month is not reflected). |
|
