My Assets > Mgmt Co Asset Summary > Contracts > Contract Details Fund History Reconciliation PRIME VARIABLE ANNUITES    Details Contract Overview Transaction History Transaction History | Fund History Reconciliation Contract #:  9069147A 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:  $14,061.66 Print Reports Transaction Type Effective Date Units Unit Value Amount Fund: CAP APPREC PURCHASE 82 $10.1270 $1,000.00 PURHCASE 398 $12.5630 $5,000.00 POSITION 398 $12.5630 $4,000.00 REDEMPTION 395 $10.1270 $5,000.00 Fund: MID CAP FUND PURCHASE 82 $10.1270 $1,000.00 PURHCASE 398 $12.5630 $5,000.00 POSITION 398 $12.5630 $4,000.00 REDEMPTION 395 $10.1270 $5,000.00 Fund: SMALL CO PURCHASE 82 $10.1270 $1,000.00 PURHCASE 398 $12.5630 $5,000.00 POSITION 398 $12.5630 $4,000.00 REDEMPTION 395 $10.1270 $5,000.00 Top of page Contact Us | Disclaimer Copyright © 2009 DST Systems, Inc. All Rights Reserved.