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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
PAYMENT
22.1441
$22.5794
$500.00
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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