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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
 
View Client Accounts
   !   
Product Name:  PRIME ACCESS V
Rep/Advisor #:  987123456
Rep Name:  JOE REP
Contract Issue Date :  11/03/2009
As of Date: 
Contract Value:  $40,061.67
Print Reports
Transaction Type Effective Date Units Unit Value Amount
Fund: CAP APPREC
PAYMENT 15.8007 $25.3154 $400.00
1
PAYMENT 22.1441 $22.5794 $500.00
1
Fund: FIXED 5-YEAR
TRANSFER     $2,000.00
POLICY FEE     $20.00
Fund: TR INCOME
PAYMENT 16.9861 $23.5487 $400.00
PAYMENT 24.7673 $20.1879 $500.00
Fund: SMALL CO
TRANSFER 197.4919 $10.1270 $2,000.00
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