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My Assets > Mgmt Co Asset Summary > Contracts > Contract Details
Transaction History
PRIME VARIABLE ANNUITES   
Details
Contract Overview
Transaction History
Transaction History | Fund History Reconciliation Go
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
 
Fund Name Transaction Type Effective Date Units Unit Price Amount +/-
CAP APPREC PAYMENT 15.8007 $25.3154 $400.00 +
TR INCOME PAYMENT 16.9861 $23.5487 $400.00 +
CAP APPREC PAYMENT 22.1441 $22.5794 $500.00 +
TR INCOME PAYMENT 24.7673 $20.1879 $500.00 +
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