EX-99.B13 9 accessoneperf.txt SCHEDULE OF PERFORMANCE DATA
ACCESS ONE 12/31/2000 Fully Managed 050 Basis Point w/rider Inception to Date IIE Base Invest Activity Shares Value 25-Jan-89 Purchase 10.00000000 $1,000.00 1000.00 100.000 100.000 1000.00 25-Jan-90 Contract 9.98195462 $1,070.00 0.00 0.000 100.000 998.20 25-Jan-91 Contract 10.16903680 $1,144.90 0.00 0.000 100.000 1016.90 24-Jan-92 Contract 12.91565882 $1,224.82 0.00 0.000 100.000 1291.57 25-Jan-93 Contract 13.75410338 $1,311.04 0.00 0.000 100.000 1375.41 25-Jan-94 Contract 14.62303512 $1,402.81 0.00 0.000 100.000 1462.30 25-Jan-95 Contract 13.39504321 $1,501.01 0.00 0.000 100.000 1339.50 25-Jan-96 Contract 16.17115236 $1,606.08 0.00 0.000 100.000 1617.12 24-Jan-97 Contract 18.69986711 $1,718.51 0.00 0.000 100.000 1869.99 23-Jan-98 Contract 21.20900790 $1,838.46 0.00 0.000 100.000 2120.90 25-Jan-99 Contract 22.22562392 $1,967.88 0.00 0.000 100.000 2222.56 25-Jan-00 Contract 23.46826306 $2,105.63 0.00 0.000 100.000 2346.83 29-Dec-00 current 28.97282488 $2,242.19 0.00 0.000 100.000 2897.28 29-Dec-00 Surrender 28.97282488 0% 0.00 0.000 100.000 2897.28 Avg Annual Total Return: w/o surrender 9.33% 11.93150685 w/surrender 9.33% (continued) Fully Managed 050 Basis Point w/o rider Inception to Date Invest Activity Shares Value 25-Jan-89 Purchase 1000.00 100.000 100.000 1000.00 25-Jan-90 Contract 0.00 0.000 100.000 998.20 25-Jan-91 Contract 0.00 0.000 100.000 1016.90 24-Jan-92 Contract 0.00 0.000 100.000 1291.57 25-Jan-93 Contract 0.00 0.000 100.000 1375.41 25-Jan-94 Contract 0.00 0.000 100.000 1462.30 25-Jan-95 Contract 0.00 0.000 100.000 1339.50 25-Jan-96 Contract 0.00 0.000 100.000 1617.12 24-Jan-97 Contract 0.00 0.000 100.000 1869.99 23-Jan-98 Contract 0.00 0.000 100.000 2120.90 25-Jan-99 Contract 0.00 0.000 100.000 2222.56 25-Jan-00 Contract 0.00 0.000 100.000 2346.83 29-Dec-00 current 0.00 0.000 100.000 2897.28 29-Dec-00 Surrender 0.00 0.000 100.000 2897.28 Avg Annual Total Return: 9.33% 11.93150685 9.33% (continued) Fully Managed w/rider w/o contract 050 Basis Point Invest Activity Shares Value Inception to Date 1000.00 100.000 100.000 1000.00 25-Jan-89 Purchase 0.00 0.000 100.000 998.20 25-Jan-90 Contract 0.00 0.000 100.000 1016.90 25-Jan-91 Contract 0.00 0.000 100.000 1291.57 24-Jan-92 Contract 0.00 0.000 100.000 1375.41 25-Jan-93 Contract 0.00 0.000 100.000 1462.30 25-Jan-94 Contract 0.00 0.000 100.000 1339.50 25-Jan-95 Contract 0.00 0.000 100.000 1617.12 25-Jan-96 Contract 0.00 0.000 100.000 1869.99 24-Jan-97 Contract 0.00 0.000 100.000 2120.90 23-Jan-98 Contract 0.00 0.000 100.000 2222.56 25-Jan-99 Contract 0.00 0.000 100.000 2346.83 25-Jan-00 Contract 0.00 0.000 100.000 2897.28 29-Dec-00 current 0.00 0.000 100.000 2897.28 29-Dec-00 Surrender 9.33% Avg Annual Total Return: 9.33% 11.93150685 Fully Managed 050 Basis Point w/rider 1 Yr Computation IIE Base Invest Activity Shares Value 31-Dec-99 Purchase 23.87289154 $1,000.00 1000.00 41.889 41.889 1000.01 29-Dec-00 Contract 28.97282488 $1,069.80 0.00 0.000 41.889 1213.64 29-Dec-00 Surrender 28.97282488 0% 0.00 0.000 41.889 1213.64 Avg Annual Total Return: w/o surrender 21.36% 1.00000000 w/surrender 21.36% (continued) Fully Managed 050 Basis Point w/o rider 1 Yr Computation Invest Activity Shares Value 31-Dec-99 Purchase 1000.00 41.889 41.889 1000.01 29-Dec-00 Contract 0.00 0.000 41.889 1213.64 29-Dec-00 Surrender 0.00 0.000 41.889 1213.64 Avg Annual Total Return: 21.36% 1.00000000 21.36% (continued) Fully Managed 050 Basis Point w/rider w/o contract 1 Yr Computation Invest Activity Shares Value 31-Dec-99 Purchase 1000.00 41.889 41.889 1000.01 29-Dec-00 Contract 0.00 0.000 41.889 1213.64 29-Dec-00 Surrender 0.00 0.000 41.889 1213.64 Avg Annual Total Return: 21.36% 1.00000000 21.36% Fully Managed 050 Basis Point w/rider 5 Yr Computation IIE Base Invest Activity Shares Value 29-Dec-95 Purchase 16.02594861 $1,000.00 1000.00 62.399 62.399 1000.00 31-Dec-96 Contract 18.55567728 $1,070.60 0.00 0.000 62.399 1157.86 31-Dec-97 Contract 21.29693450 $1,145.54 0.00 0.000 62.399 1328.91 31-Dec-98 Contract 22.43952672 $1,225.73 0.00 0.000 62.399 1400.20 31-Dec-99 Contract 23.87289154 $1,311.53 0.00 0.000 62.399 1489.64 29-Dec-00 Contract 28.97282488 $1,403.08 0.00 0.000 62.399 1807.88 29-Dec-00 Surrender 28.97282488 0% 0.00 0.000 62.399 1807.88 Avg Annual Total Return: w/o surrender 12.57% 5.00000000 w/surrender 12.57% (continued) Fully Managed 050 Basis Point w/o rider 5 Yr Computation Invest Activity Shares Value 29-Dec-95 Purchase 1000.00 62.399 62.399 1000.00 31-Dec-96 Contract 0.00 0.000 62.399 1157.86 31-Dec-97 Contract 0.00 0.000 62.399 1328.91 31-Dec-98 Contract 0.00 0.000 62.399 1400.20 31-Dec-99 Contract 0.00 0.000 62.399 1489.64 29-Dec-00 Contract 0.00 0.000 62.399 1807.88 29-Dec-00 Surrender 0.00 0.000 62.399 1807.88 Avg Annual Total Return: 12.57% 5.00000000 12.57% (continued) Fully Managed 050 Basis Point w/rider w/o contract 5 Yr Computation Invest Activity Shares Value 29-Dec-95 Purchase 1000.00 62.399 62.399 1000.00 31-Dec-96 Contract 0.00 0.000 62.399 1157.86 31-Dec-97 Contract 0.00 0.000 62.399 1328.91 31-Dec-98 Contract 0.00 0.000 62.399 1400.20 31-Dec-99 Contract 0.00 0.000 62.399 1489.64 29-Dec-00 Contract 0.00 0.000 62.399 1807.88 29-Dec-00 Surrender 0.00 0.000 62.399 1807.88 Avg Annual Total Return: 12.57% 5.00000000 12.57% Fully Managed 050 Basis Point w/rider 10 Year Computation IIE Base Invest Activity Shares Value 31-Dec-90 Purchase 9.96299906 $1,000.00 1000.00 100.371 100.371 1000.00 31-Dec-91 Contract 12.78075820 $1,070.00 0.00 0.000 100.371 1282.82 31-Dec-92 Contract 13.50885279 $1,145.11 0.00 0.000 100.371 1355.90 31-Dec-93 Contract 14.46106418 $1,225.27 0.00 0.000 100.371 1451.47 30-Dec-94 Contract 13.34280225 $1,310.80 0.00 0.000 100.371 1339.23 29-Dec-95 Contract 16.02594861 $1,402.30 0.00 0.000 100.371 1608.54 31-Dec-96 Contract 18.55567728 $1,501.30 0.00 0.000 100.371 1862.45 31-Dec-97 Contract 21.29693450 $1,606.39 0.00 0.000 100.371 2137.59 31-Dec-98 Contract 22.43952672 $1,718.84 0.00 0.000 100.371 2252.28 31-Dec-99 Contract 23.87289154 $1,839.16 0.00 0.000 100.371 2396.15 29-Dec-00 Contract 28.97282488 $1,967.54 0.00 0.000 100.371 2908.03 29-Dec-00 Surrender 28.97282488 0% 0.00 0.000 100.371 2908.03 Avg Annual Total Return: w/o surrender 11.27% 10.00000000 w/surrender 11.27% (continued) Fully Managed 050 Basis Point w/o rider 10 Year Computation Invest Activity Shares Value 31-Dec-90 Purchase 1000.00 100.371 100.371 1000.00 31-Dec-91 Contract 0.00 0.000 100.371 1282.82 31-Dec-92 Contract 0.00 0.000 100.371 1355.90 31-Dec-93 Contract 0.00 0.000 100.371 1451.47 30-Dec-94 Contract 0.00 0.000 100.371 1339.23 29-Dec-95 Contract 0.00 0.000 100.371 1608.54 31-Dec-96 Contract 0.00 0.000 100.371 1862.45 31-Dec-97 Contract 0.00 0.000 100.371 2137.59 31-Dec-98 Contract 0.00 0.000 100.371 2252.28 31-Dec-99 Contract 0.00 0.000 100.371 2396.15 29-Dec-00 Contract 0.00 0.000 100.371 2908.03 29-Dec-00 Surrender 0.00 0.000 100.371 2908.03 Avg Annual Total Return: 11.27% 10.00000000 11.27% (continued) Fully Managed 050 Basis Point w/rider w/o contract 10 Year Computation Invest Activity Shares Value 31-Dec-90 Purchase 1000.00 100.371 100.371 1000.00 31-Dec-91 Contract 0.00 0.000 100.371 1282.82 31-Dec-92 Contract 0.00 0.000 100.371 1355.90 31-Dec-93 Contract 0.00 0.000 100.371 1451.47 30-Dec-94 Contract 0.00 0.000 100.371 1339.23 29-Dec-95 Contract 0.00 0.000 100.371 1608.54 31-Dec-96 Contract 0.00 0.000 100.371 1862.45 31-Dec-97 Contract 0.00 0.000 100.371 2137.59 31-Dec-98 Contract 0.00 0.000 100.371 2252.28 31-Dec-99 Contract 0.00 0.000 100.371 2396.15 29-Dec-00 Contract 0.00 0.000 100.371 2908.03 29-Dec-00 Surrender 0.00 0.000 100.371 2908.03 Avg Annual Total Return: 11.27% 10.00000000 11.27%