|
|
| 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: |
$40,061.66 |
|
|
|
| Fund Name |
Transaction Type |
Effective
Date |
Units |
Unit Value |
Amount |
| CAP APPREC |
CORRECTION PURCHASE |
|
82 |
$10.1270 |
$1,000.00 |
|
| PRIME GROWTH |
PURCHASE |
|
398 |
$12.5630 |
$5,000.00 |
|
| PRIME GROWTH |
PURCHASE |
|
398 |
$12.5630 |
$4,000.00 |
|
| SMALL CO |
PURCHASE |
|
395 |
$10.1270 |
$5,000.00 |
|
|
|
|