My Assets > Mgmt Co Asset Summary > Contracts > Contract Details Contract Overview PRIME VARIABLE ANNUITES    Details Contract Overview Transaction History Contract #:  9069147A Registration:  MARY SMITH 2105 MAIN ST KANSAS CITY MO 64108       Product Name:  PRIME ACCESS Rep/Advisor #:  AB123 Rep Name:  JOE REP Contract Issue Date :  11/30/1998 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). Contact Us | Disclaimer Copyright © 2009 DST Systems, Inc. All Rights Reserved.