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   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 Transactions updated through Fund Name As of Date Units Unit Price Value % of Contract CAP APPREC 138.953500 $27.3501 $3,800.39 9.49% PRIME GROWTH 461.952700 $36.8144 $17,006.85 42.45% SMALL CO 103.980300 $43.9000 $4,554.74 11.39% TR INCOME 230.606300 $28.6959 $6,617.46 16.52% *FIXED 5 YEAR 04/29/2011     $8,072.23 20.15% Top of page * Fixed funds reflect ending value (interest accumulation throughout the month is not reflected). Contact Us | Disclaimer Copyright © 2009 DST Systems, Inc. All Rights Reserved.