My Assets > Mgmt Co Asset Summary > Accounts > Account Details Transaction History TOUCH STAR INVESTMENTS    Details Account Overview Transaction History Transaction History | Fund History Reconciliation - Reporting Options - Print Reports Download --------------------- Download Help Account #:  9069147A Registration:  MARY SMITH 2105 MAIN ST KANSAS CITY MO 64108       Rep/Advisor #:  AB123 Rep Name:  JOE REP Establish Date :  11/30/1998 As of Date:  Account Value:  $40,061.66   Fund Name Transaction Type Effective Date Shares Share Price Amount +/- CAPITAL VALUE B DIRECT PURCH 2.2050 $9.0700 $20.00 + CAPITAL VALUE B DIRECT PURCH 2.1790 $9.1800 $20.00 + CAPITAL VALUE B DIRECT PURCH 2.2400 $8.9300 $20.00 + CAPITAL VALUE B DIRECT PURCH 2.2550 $8.8700 $20.00 + Top of page < prev page | next page > Contact Us | Disclaimer Copyright © 2009 DST Systems, Inc. All Rights Reserved.