EX-99.B13 11 sched13.txt PERFORMANCE DATA SCHEDULE Rollover Choice Total Return 10/07/1994 6,6,5,4,3,2,1,0 110 Basis Point w/rider Inception to Date IIE Base Invest Activity Shares Value Invest 07-Oct-94 Purchase 10.00000000 $1,000.00 1000.00 100.000 100.000 1000.00 1000.00 06-Oct-95 Contract 11.47666265 $1,069.80 -0.61 -0.053 99.947 1147.06 -0.61 07-Oct-96 Contract 13.06189258 $1,145.11 -0.61 -0.047 99.900 1304.88 -0.61 07-Oct-97 Contract 16.20448159 $1,225.27 -0.61 -0.038 99.862 1618.21 -0.61 07-Oct-98 Contract 16.72459364 $1,311.04 -0.61 -0.036 99.826 1669.55 -0.61 07-Oct-99 Contract 17.94807683 $1,402.81 -0.61 -0.034 99.792 1791.07 -0.61 06-Oct-00 Contract 19.92748802 $1,501.01 -0.61 -0.031 99.761 1987.99 -0.61 05-Oct-01 Contract 20.18145167 $1,605.78 -0.61 -0.030 99.731 2012.72 -0.61 31-Dec-01 current 21.00619822 $1,631.89 0.00 0.000 99.731 2094.97 0.00 31-Dec-01 Surrender 21.00619822 0% 0.00 0.000 99.731 2094.97 0.00 Avg Annual Total Return: w/o surrender 10.76% 7.23561644 w/surrender 10.76%
w/o rider w/rider w/o contract Activity Shares Value Invest Activity Shares Value 100.000 100.000 1000.00 1000.00 100.000 100.000 1000.00 -0.053 99.947 1147.06 0.00 0.000 100.000 1147.67 -0.047 99.900 1304.88 0.00 0.000 100.000 1306.19 -0.038 99.862 1618.21 0.00 0.000 100.000 1620.45 -0.036 99.826 1669.55 0.00 0.000 100.000 1672.46 -0.034 99.792 1791.07 0.00 0.000 100.000 1794.81 -0.031 99.761 1987.99 0.00 0.000 100.000 1992.75 -0.030 99.731 2012.72 0.00 0.000 100.000 2018.15 0.000 99.731 2094.97 0.00 0.000 100.000 2100.62 0.000 99.731 2094.97 0.00 0.000 100.000 2100.62 10.76% 10.76% Avg Annual Total Return: w/o surrender 7.23561644 w/surrender
Avg Annual Total Return: w/o surrender 7.23561644 w/surrender Total Return 10/07/1994 6,6,5,4,3,2,1,0 110 Basis Point w/rider 1 Yr Computation IIE Base Invest Activity Shares Value 29-Dec-00 Purchase 21.13655430 $1,000.00 1000.00 47.311 47.311 999.99 1000.00 31-Dec-01 Contract 21.00619822 $1,070.40 -0.61 -0.029 47.282 993.22 -0.61 31-Dec-01 Surrender 21.00619822 6% -60.00 -2.856 44.426 933.22 -60.00 Avg Annual Total Return: w/o surrender -0.67% 1.00821918 w/surrender -6.63%
w/o rider w/rider w/o contract Invest Activity Shares Value Invest Activity Shares Value 47.311 47.311 999.99 1000.00 47.311 47.311 999.99 -0.029 47.282 993.22 0.00 0.000 47.311 993.82 -2.856 44.426 933.22 -60.00 -2.856 44.455 933.83 -0.67% -0.61% -6.63% -6.56% Avg Annual Total Return: w/o surrender 1.00821918 w/surrender
Total Return 10/07/1994 6,6,5,4,3,2,1,0 110 Basis Point w/rider 5 Yr Computation IIE Base Invest Activity Shares Value 31-Dec-96 Purchase 13.60004197 $1,000.00 1000.00 73.529 73.529 1000.00 31-Dec-97 Contract 16.25668274 $1,070.00 -0.61 -0.038 73.491 1194.72 31-Dec-98 Contract 17.94177919 $1,144.90 -0.61 -0.034 73.457 1317.95 31-Dec-99 Contract 18.34382383 $1,225.04 -0.61 -0.033 73.424 1346.88 29-Dec-00 Contract 21.13655430 $1,310.55 -0.61 -0.029 73.395 1551.32 31-Dec-01 Contract 21.00619822 $1,402.81 -0.61 -0.029 73.366 1541.14 31-Dec-01 Surrender 21.00619822 3% -30.00 -1.428 71.938 1511.14 Avg Annual Total Return: w/o surrender 5.00000000 w/surrender
w/o rider w/rider w/o contract Invest Activity Shares Value Invest Activity Shares Value 1000.00 73.529 73.529 1000.00 1000.00 73.529 73.529 1000.00 -0.61 -0.038 73.491 1194.72 0.00 0.000 73.529 1195.34 -0.61 -0.034 73.457 1317.95 0.00 0.000 73.529 1319.24 -0.61 -0.033 73.424 1346.88 0.00 0.000 73.529 1348.80 -0.61 -0.029 73.395 1551.32 0.00 0.000 73.529 1554.15 -0.61 -0.029 73.366 1541.14 0.00 0.000 73.529 1544.56 -30.00 -1.428 71.938 1511.14 -30.00 -1.428 72.101 1514.57 9.04% 9.04% 8.61% 8.61% Avg Annual Total Return: w/o surrender 5.00000000 w/surrender