EX-13 7 dex13.htm EXHIBIT 13 Exhibit 13

EXHIBIT (13)

 

PERFORMANCE DATA CALCULATIONS


Transamerica Freedom Variable Annuity (1.70%M&E)

Performance Quotation Computation Schedule

 

Portfolio Date at Current Month (or report’s date)

   12/31/2005      

Subaccount Date at Current Month

   12/31/2005      

Date at Previous Year End

   12/31/2004      

Initial Premium

   1000      

Annual Account Fee

   35      

Average Account Size

   30,000      

Average Account Size Factor

   0.001167      

Surrender Charge Applied to Premium Only

   Y     (Y: Surr Charge for CR Funds N: Surr Charge for KY Funds)

Front Load Rate

   0.00 %    

 

Surrender provisions:

 

Year


   Rate

 

Withdrawal

Available


      1

   0.00%   0%

      2

   0.00%   0%

      3

   0.00%   0%

      4

   0.00%   0%

      5

   0.00%   0%

      6

   0.00%   0%

      7

   0.00%   0%

      8

   0.00%   0%

      9

   0.00%   0%

    10

   0.00%   0%

 

       

Transamerica
Money

Market-
Service Class

829170BC


 

Van Kampen
Large Cap

Core-Service
Class

834170BC


 

Van Kampen
Active
International
Allocation-
Service Class

833170BC


 

Janus

Growth-
Service

Class

817170BC


 

Capital

Guardian
Value-Service
Class

811170BC


 

Transamerica
U.S.

Government
Securities-
Service Class
828170BC


 

T. Rowe Price
Equity

Income-
Service

Class

830170BC


 

T. Rowe Price
Growth Stock-
Service Class

831170BC


 

Jennison

Growth-
Service Class

818170BC


AUV data:

                                       

Portfolio AUVs

                                       

Current Date

  12/31/2005   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000

1 Month

  11/30/2005   0.998501   0.999405   0.956448   0.991683   0.989432   0.991536   1.001603   1.000287   1.000431

3 Month

  9/30/2005   0.995814   0.947531   0.960358   0.946182   0.972126   0.997275   0.990368   0.965716   0.950795

6 Month

  6/30/2005   0.993002   0.916344   0.870915   0.912384   0.945366   1.010982   0.966739   0.939293   0.890760

9 Month

  3/31/2005   0.991406   0.897186   0.880653   0.882418   0.934604   0.989296   0.968673   0.910705   0.843869

Year to Date

  12/31/2004   0.990937   0.931799   0.895967   0.927298   0.946547   0.997269   0.979281   0.960342   0.895995

1 Year

  12/31/2004   0.990937   0.931799   0.895967   0.927298   0.946547   0.997269   0.979281   0.960342   0.895995

2 Year

  12/31/2003   1.000305   0.842630   0.787271   0.818407   0.826992   0.984383   0.869683   0.891334   0.837161

3 Year

  12/31/2002   1.012344   0.709542   0.604408   0.631746   0.626555   0.974902   0.706054   0.695019   0.662850

4 Year

  12/31/2001   1.019197   0.865098   0.742164   0.928722   0.805512   0.939349   0.825639   0.918021   0.975729

5 Year

  12/31/2000   1.002156   0.949102   0.982210   1.328448   0.770226   0.911361   0.823982   1.040553   1.221387

10 Year

  12/31/1995   0.858594   0.524908   0.732832   0.571384   0.498787   0.771787   0.466968   0.472092   N/A

Portfolio Inception AUV

      0.826912   0.341437   0.642276   0.152298   0.364999   0.691015   0.364753   0.350764   1.155038

Portfolio Inception Date

      4/5/1991   4/8/1991   4/8/1991   10/2/1986   5/27/1993   5/13/1994   1/3/1995   1/3/1995   11/18/1996

Years Since Portfolio Inception

      14.7507   14.7425   14.7425   19.2603   12.6055   11.6438   11.0000   11.0000   9.1233

Subaccount AUVs

                                       

Current Month

  12/31/2005   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000

1 Month

  11/30/2005   0.998501   0.999405   0.956448   0.991683   0.989432   0.991536   1.001603   1.000287   1.000431

3 Month

  9/30/2005   0.995814   0.947531   0.960358   0.946182   0.972126   0.997275   0.990368   0.965716   0.950795

6 Month

  6/30/2005   0.993002   0.916344   0.870915   0.912384   0.945366   1.010982   0.966739   0.939293   0.890760

9 Month

  3/31/2005   0.991406   0.897186   0.880653   0.882418   0.934604   0.989296   0.968673   0.910705   0.843869

Year to Date

  12/31/2004   0.990937   0.931799   0.895967   0.927298   0.946547   0.997269   0.979281   0.960342   0.895995

1 Year

  12/31/2004   0.990937   0.931799   0.895967   0.927298   0.946547   0.997269   0.979281   0.960342   0.895995

2 Year

  12/31/2003   1.000305   0.842630   0.787271   0.818407   0.826992   0.984383   0.869683   0.891334   0.837161

3 Year

  12/31/2002   1.012344   0.709542   0.604408   0.631746   0.626555   0.974902   0.706054   0.695019   0.662850

4 Year

  12/31/2001   1.019197   0.865098   0.742164   0.928722   0.805512   0.939349   0.825639   0.918021   0.975729

5 Year

  12/31/2000   1.002156   0.949102   0.982210   1.328448   0.770226   0.911361   0.823982   1.040553   1.221387

10 Year

  12/31/1995   0.858594   0.524908   0.732832   0.571384   0.498787   0.771787   0.466968   0.472092   N/A

Subaccount Inception AUV

      0.821893   0.433679   0.704541   0.391868   0.366717   0.692001   0.364425   0.350717   1.154915

Subaccount Inception Date

      7/5/1994   7/5/1994   7/5/1994   7/5/1994   7/5/1994   8/3/1994   1/20/1995   1/5/1995   11/20/1996

Years Since Subaccount Inception

      11.4986   11.4986   11.4986   11.4986   11.4986   11.4192   10.9534   10.9945   9.1178

Duration for Surrender Charge Cal’c

      12.0000   12.0000   12.0000   12.0000   12.0000   12.0000   11.0000   11.0000   10.0000


J.P. Morgan
Enhanced

Index-
Service Class

819170BC


 

Capital

Guardian
Global-
Service
Class

809170BC


 

MFS High

Yield-
Service
Class

820170BC


 

Transamerica
Equity-Service
Class

826170BC


 

Fidelity-VIP
Equity-Income
Portfolio-
Service
Class 2

286170BC


 

Fidelity-VIP
Contrafund®
Portfolio-
Service
Class 2

287170BC


 

Fidelity-VIP
Mid Cap
Portfolio-
Service
Class 2

289170BC


 

Mercury
Large Cap
Value-
Sevice
Class

822170BC


 

Marsico
Growth-
Service
Class

837170BC


 

T. Rowe
Price Small
Cap-Service
Class

832170BC


 

Salomon All
Cap-Service
Class

824170BC


 

Capital
Guardian
U.S. Equity-
Service Class

810170BC


 

Janus
Aspen-Mid
Cap Growth
Portfolio-
Service
Shares

483170BC


                                                 
                                                 
1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000
1.000906   0.970148   0.993275   0.998249   0.996578   0.987973   0.971314   0.990905   0.994825   1.005218   0.992751   0.990104   0.997477
0.989434   0.959348   0.998583   0.953923   0.974980   0.967128   0.965871   0.996262   0.964042   0.970391   0.993915   0.964911   0.968408
0.966975   0.897301   0.993666   0.865682   0.941766   0.894257   0.879132   0.927768   0.932889   0.929185   0.950424   0.937800   0.902854
0.958382   0.898068   0.980515   0.831512   0.940399   0.871199   0.867840   0.914416   0.896224   0.894319   0.937888   0.927616   0.880893
0.985429   0.925351   1.001356   0.874869   0.962876   0.871432   0.861323   0.879365   0.938927   0.921731   0.979568   0.959034   0.907372
0.985429   0.925351   1.001356   0.874869   0.962876   0.871432   0.861323   0.879365   0.938927   0.921731   0.979568   0.959034   0.907372
0.905046   0.850939   0.930157   0.770282   0.880001   0.769275   0.702418   0.757679   0.852876   0.851540   0.915140   0.890835   0.765649
0.715656   0.630518   0.805482   0.598499   0.687962   0.610000   0.516476   0.595258   0.688290   0.618394   0.690398   0.665429   0.577540
0.967554   0.798729   0.804555   0.784710   0.844150   0.685995   0.583527   0.707416   0.948035   0.867779   0.934925   0.890282   0.816784
1.120825   0.908546   0.790463   0.971320   0.905532   0.796764   0.614858   0.734595   1.125247   0.980042   0.933821   0.939569   1.374645
N/A   N/A   N/A   0.320343   0.524103   0.382439   N/A   N/A   N/A   N/A   N/A   N/A   0.575038
0.708080   0.721073   0.854614   0.038579   0.191980   0.278127   0.310188   0.480440   1.075176   0.798138   0.705277   0.934286   0.343079
5/1/1997   2/2/1998   6/1/1998   12/1/1980   10/9/1986   1/3/1995   12/28/1998   5/1/1996   5/3/1999   5/3/1999   5/3/1999   10/9/2000   9/13/1993
8.6740   7.9151   7.5890   25.0986   19.2411   11.0000   7.0137   9.6740   6.6685   6.6685   6.6685   5.2301   12.3068
                                                 
1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000
1.000906   0.970148   0.993275   0.998249   0.996578   0.987973   0.971314   0.990905   0.994825   1.005218   0.992751   0.990104   0.997477
0.989434   0.959348   0.998583   0.953923   0.974980   0.967128   0.965871   0.996262   0.964042   0.970391   0.993915   0.964911   0.968408
0.966975   0.897301   0.993666   0.865682   0.941766   0.894257   0.879132   0.927768   0.932889   0.929185   0.950424   0.937800   0.902854
0.958382   0.898068   0.980515   0.831512   0.940399   0.871199   0.867840   0.914416   0.896224   0.894319   0.937888   0.927616   0.880893
0.985429   0.925351   1.001356   0.874869   0.962876   0.871432   0.861323   0.879365   0.938927   0.921731   0.979568   0.959034   0.907372
0.985429   0.925351   1.001356   0.874869   0.962876   0.871432   0.861323   0.879365   0.938927   0.921731   0.979568   0.959034   0.907372
0.905046   0.850939   0.930157   0.770282   0.880001   0.769275   0.702418   0.757679   0.852876   0.851540   0.915140   0.890835   0.765649
0.715656   0.630518   0.805482   0.598499   0.687962   0.610000   0.516476   0.595258   0.688290   0.618394   0.690398   0.665429   0.577540
0.967554   0.798729   0.804555   0.784710   0.844150   0.685995   0.583527   0.707416   0.948035   0.867779   0.934925   0.890282   0.816784
1.120825   0.908546   0.790463   0.971320   0.905532   0.796764   0.614858   0.734595   1.125247   0.980042   0.933821   0.939569   1.374645
N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A
0.708080   0.721073   0.854607   1.173314   0.836527   0.865106   0.552550   0.681492   1.232842   1.149884   0.907589   0.934286   1.862608
5/1/1997   2/2/1998   6/2/1998   5/1/2000   5/1/2000   5/1/2000   5/1/2000   5/1/2000   5/1/2000   5/1/2000   5/1/2000   10/9/2000   10/9/2000
8.6740   7.9151   7.5863   5.6712   5.6712   5.6712   5.6712   5.6712   5.6712   5.6712   5.6712   5.2301   5.2301
9.0000   8.0000   8.0000   6.0000   6.0000   6.0000   6.0000   6.0000   6.0000   6.0000   6.0000   6.0000   6.0000


Janus Aspen-
Worldwide
Growth
Portfolio-
Service
Shares
487170BC


  AllianceBernstein
Growth &
Income Portfolio-
Class B
756170BC


  AllianceBernstein
Large Cap
Growth Portfolio-
Class B
755170BC


  Transamerica
Growth
Opportunities-
Service Class
827170BC


  Fidelity-VIP
Growth
Portfolio-
Service
Class 2
457170BC


  American
Century Large
Company
Value-Service
Class
805170BC


  American
Century
International-
Service Class
806170BC


  Great
Companies-
AmericaSM-
Service
Class
813170BC


  Great
Companies-
TechnologySM-
Service Class
815170BC


  Van Kampen
Mid-Cap
Growth-
Service Class
835170BC


  Asset
Allocation-
Growth
Portfolio-
Service
Class
800170BC


  Asset
Allocation-
Conservative
Portfolio-
Service
Class
801170BC


                                             
                                             
1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000
0.975722   1.000136   1.001352   0.989477   1.002557   1.003421   0.953536   1.005537   1.006195   0.996383   0.984443   0.988459
0.969399   0.976402   0.939779   0.924810   0.973337   0.989338   0.952033   0.985110   0.958762   0.987035   0.968854   0.986387
0.925705   0.960809   0.873388   0.852803   0.934663   0.966949   0.883259   0.957322   0.899446   0.933640   0.910113   0.964806
0.951082   0.958984   0.824323   0.830134   0.921162   0.962820   0.888578   0.966892   0.899167   0.911732   0.889034   0.949447
0.962896   0.971834   0.885122   0.877180   0.963494   0.978932   0.903320   0.981442   0.998912   0.947956   0.908346   0.969280
0.962896   0.971834   0.885122   0.877180   0.963494   0.978932   0.903320   0.981442   0.998912   0.947956   0.908346   0.969280
0.936480   0.888280   0.830513   0.766889   0.949831   0.876242   0.805519   0.983767   0.942529   0.902112   0.811116   0.900801
0.769709   0.683110   0.684341   0.595926   0.728473   0.693706   0.655511   0.804564   0.636647   0.717727   0.632282   0.747225
1.053214   0.893336   1.005921   0.709045   1.062424   0.877308   0.848032   1.034244   1.048874   1.093106   N/A   N/A
1.383733   0.906737   1.238192   N/A   1.315174   N/A   1.129844   1.201193   1.696662   1.669573   N/A   N/A
0.537431   N/A   N/A   N/A   0.592833   N/A   N/A   N/A   N/A   0.524481   N/A   N/A
0.362265   0.804642   1.347963   0.642501   0.192377   0.937498   0.949349   1.069234   2.551713   0.326666   0.787885   0.836061
9/13/1993   6/1/1999   7/14/1999   5/1/2001   10/9/1986   5/1/2001   1/1/1997   5/1/2000   5/1/2000   3/1/1993   5/1/2002   5/1/2002
12.3068   6.5890   6.4712   4.6712   19.2411   4.6712   9.0027   5.6712   5.6712   12.8438   3.6712   3.6712
                                             
1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000
0.975722   1.000136   1.001352   0.989477   1.002557   1.003421   0.953536   1.005537   1.006195   0.996383   0.984443   0.988459
0.969399   0.976402   0.939779   0.924810   0.973337   0.989338   0.952033   0.985110   0.958762   0.987035   0.968854   0.986387
0.925705   0.960809   0.873388   0.852803   0.934663   0.966949   0.883259   0.957322   0.899446   0.933640   0.910113   0.964806
0.951082   0.958984   0.824323   0.830134   0.921162   0.962820   0.888578   0.966892   0.899167   0.911732   0.889034   0.949447
0.962896   0.971834   0.885122   0.877180   0.963494   0.978932   0.903320   0.981442   0.998912   0.947956   0.908346   0.969280
0.962896   0.971834   0.885122   0.877180   0.963494   0.978932   0.903320   0.981442   0.998912   0.947956   0.908346   0.969280
0.936480   0.888280   0.830513   0.766889   0.949831   0.876242   0.805519   0.983767   0.942529   0.902112   0.811116   0.900801
0.769709   0.683110   0.684341   0.595926   0.728473   0.693706   0.655511   0.804564   0.636647   0.717727   0.632282   0.747225
1.053214   0.893336   1.005921   0.709045   1.062424   0.877308   0.848032   1.034244   1.048874   1.093106   N/A   N/A
1.383733   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A
N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A
1.559466   0.966369   1.178073   0.642501   1.226246   0.937498   1.032263   1.055900   1.360047   1.360932   0.787885   0.836061
10/9/2000   5/1/2001   5/1/2001   5/1/2001   5/1/2001   5/1/2001   5/1/2001   5/1/2001   5/1/2001   5/1/2001   5/1/2002   5/1/2002
5.2301   4.6712   4.6712   4.6712   4.6712   4.6712   4.6712   4.6712   4.6712   4.6712   3.6712   3.6712
6.0000   5.0000   5.0000   5.0000   5.0000   5.0000   5.0000   5.0000   5.0000   5.0000   4.0000   4.0000


Asset
Allocation-

Moderate
Portfolio-
Service Class
802170BC


  Asset
Allocation-
Moderate
Growth
Portfolio-
Service Class
803170BC


  Clarion
Global
Real Estate
Securities-
Service
Class
812170BC


  Transamerica
Balanced-
Service Class
816170BC


  PIMCO
Total
Return-
Service
Class
823170BC


  Transamerica
Convertible
Securities-
Service Class
825170BC


  AIM V.I.
Basic Value
Fund-
Series II
590170BC


  AIM V.I.
Capital
Appreciation
Fund-Series II
591170BC


  MFS Total
Return Series-
Service Class
542170BC


  MFS New
Discovery Series-
Service Class
541170BC


  Fidelity-VIP
Value
Strategies
Portfolio-
Service
Class 2
539170BC


 

International
Moderate
Growth
Fund-
Service Class

-


  Templeton
Great
Companies
Global-
Service
Class
841170BC


                                                 
                                                 
1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000
0.987693   0.984392   0.955508   0.996435   0.992421   0.992662   0.982913   0.993976   0.995489   1.000705   0.984211   N/A   0.980308
0.980221   0.972670   0.962667   0.981525   1.001164   0.987806   0.974272   0.974918   0.997737   0.968355   0.958263   N/A   0.971205
0.944478   0.924769   0.931234   0.918626   1.010740   0.938680   0.953915   0.906730   0.988593   0.918850   0.943533   N/A   0.911997
0.929541   0.906509   0.822293   0.926263   0.987099   0.936842   0.944757   0.900912   0.978404   0.886571   0.929346   N/A   0.922816
0.948889   0.927598   0.898473   0.944335   0.996306   0.981407   0.964168   0.936190   0.990767   0.967803   0.992419   N/A   0.948675
0.948889   0.927598   0.898473   0.944335   0.996306   0.981407   0.964168   0.936190   0.990767   0.967803   0.992419   N/A   0.948675
0.868541   0.832986   0.689554   0.866238   0.972146   0.884150   0.884325   0.895050   0.907169   0.926346   0.886240   N/A   0.886907
0.709201   0.667861   0.517971   0.775440   0.944830   0.728985   0.674420   0.704314   0.794950   0.705738   0.572484   N/A   0.733678
N/A   N/A   0.509732   N/A   N/A   N/A   0.883108   0.948552   0.853714   1.052152   N/A   N/A   1.011135
N/A   N/A   0.467988   N/A   N/A   N/A   N/A   1.258757   0.867668   1.129168   N/A   N/A   1.336217
N/A   N/A   N/A   N/A   N/A   N/A   N/A   0.666131   N/A   N/A   N/A   N/A   0.528711
0.819542   0.798039   0.464670   0.827756   0.901274   0.792361   0.864998   0.418607   0.779936   1.186817   0.730189   0.000000   0.331395
5/1/2002   5/1/2002   5/1/1998   5/1/2002   5/1/2002   5/1/2002   9/10/2001   5/5/1993   5/1/2000   5/1/2000   2/25/2002   5/1/2006   12/3/1992
3.6712   3.6712   7.6740   3.6712   3.6712   3.6712   4.3096   12.6658   5.6712   5.6712   3.8493   N/A   13.0849
                                                 
1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   N/A   1.000000
0.987693   0.984392   0.955508   0.996435   0.992421   0.992662   0.982913   0.993976   0.995489   1.000705   0.984211   N/A   0.980308
0.980221   0.972670   0.962667   0.981525   1.001164   0.987806   0.974272   0.974918   0.997737   0.968355   0.958263   N/A   0.971205
0.944478   0.924769   0.931234   0.918626   1.010740   0.938680   0.953915   0.906730   0.988593   0.918850   0.943533   N/A   0.911997
0.929541   0.906509   0.822293   0.926263   0.987099   0.936842   0.944757   0.900912   0.978404   0.886571   0.929346   N/A   0.922816
0.948889   0.927598   0.898473   0.944335   0.996306   0.981407   0.964168   0.936190   0.990767   0.967803   0.992419   N/A   0.948675
0.948889   0.927598   0.898473   0.944335   0.996306   0.981407   0.964168   0.936190   0.990767   0.967803   0.992419   N/A   0.948675
0.868541   0.832986   0.689554   0.866238   0.972146   0.884150   0.884325   0.895050   0.907169   0.926346   0.886240   N/A   0.886907
0.709201   0.667861   0.517971   0.775440   0.944830   0.728985   0.674420   0.704314   0.794950   0.705738   0.572484   N/A   0.733678
N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   1.011135
N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   1.336217
N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A
0.819542   0.798039   0.558907   0.827756   0.901274   0.792361   0.890882   0.889038   0.867368   0.945894   0.765928   0.000000   1.723277
5/1/2002   5/1/2002   5/1/2002   5/1/2002   5/1/2002   5/1/2002   5/1/2002   5/1/2002   5/1/2002   5/1/2002   5/1/2002   5/1/2006   5/1/2000
3.6712   3.6712   3.6712   3.6712   3.6712   3.6712   3.6712   3.6712   3.6712   3.6712   3.6712   N/A   5.6712
4.0000   4.0000   4.0000   4.0000   4.0000   4.0000   4.0000   4.0000   4.0000   4.0000   4.0000   N/A   6.0000


Transamerica Freedom Variable Annuity (3.95%M&E)

Performance Quotation Computation Schedule

 

Portfolio Date at Current Month (or report’s date)

   12/31/2005      

Subaccount Date at Current Month

   12/31/2005      

Date at Previous Year End

   12/31/2004      

Initial Premium

   1000      

Annual Account Fee

   35      

Average Account Size

   30,000      

Average Account Size Factor

   0.001167      

Surrender Charge Applied to Premium Only

   Y     ( Y: Surr Charge for CR Funds N: Surr Charge for KY Funds)

Front Load Rate

   0.00 %    

 

Surrender provisions:

 

Year


  

Rate


      1

   0.00%

      2

   0.00%

      3

   0.00%

      4

   0.00%

      5

   0.00%

      6

   0.00%

      7

   0.00%

      8

   0.00%

      9

   0.00%

    10

   0.00%

 

        Transamerica
Money
Market-
Service Class


  Van Kampen
Large Cap
Core-Service
Class


  Van Kampen
Active
International
Allocation-
Service Class


  Janus
Growth-
Service
Class


  Capital
Guardian
Value-
Service
Class


  Transamerica
U.S.
Government
Securities-
Service Class


  T. Rowe Price
Equity
Income-
Service Class


  T. Rowe Price
Growth
Stock-Service
Class


  Jennison
Growth-
Service Class


AUV data:

                                       

Portfolio AUVs

                                       

Current Date

  12/31/2005   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000

1 Month

  11/30/2005   1.000412   1.001315   0.958359   0.993594   0.991343   0.993447   1.003514   1.002198   1.002342

3 Month

  9/30/2005   1.001481   0.953012   0.965891   0.951658   0.977702   1.002947   0.996013   0.971267   0.956288

6 Month

  6/30/2005   1.004331   0.926942   0.881074   0.922943   0.956242   1.022483   0.977820   0.950112   0.901111

9 Month

  3/31/2005   1.008356   0.912703   0.895915   0.897708   0.950691   1.006214   0.985281   0.926429   0.858568

Year to Date

  12/31/2004   1.013482   0.953113   0.916526   0.948523   0.968165   1.019947   1.001583   0.982255   0.916565

1 Year

  12/31/2004   1.013482   0.953113   0.916526   0.948523   0.968165   1.019947   1.001583   0.982255   0.916565

2 Year

  12/31/2003   1.046367   0.881712   0.823898   0.856419   0.865374   1.029749   0.909958   0.932574   0.876009

3 Year

  12/31/2002   1.083011   0.759582   0.647235   0.676459   0.670910   1.043030   0.755860   0.744066   0.709704

4 Year

  12/31/2001   1.115114   0.946837   0.812528   1.016401   0.881783   1.027913   0.903741   1.004675   1.067728

5 Year

  12/31/2000   1.121432   1.062244   1.099255   1.486220   0.862415   1.020018   0.922449   1.164454   1.366478

10 Year

  12/31/1995   1.075530   0.658235   0.918423   0.716701   0.625573   0.966987   0.585704   0.592171   N/A

Portfolio Inception AUV

      1.152472   0.476646   0.895585   0.235839   0.485596   0.898401   0.468030   0.450154   1.417943

Portfolio Inception Date

      4/5/1991   4/8/1991   4/8/1991   10/2/1986   5/27/1993   5/13/1994   1/3/1995   1/3/1995   11/18/1996

Years Since Portfolio Inception

      14.7507   14.7425   14.7425   19.2603   12.6055   11.6438   11.0000   11.0000   9.1233

Subaccount AUVs

                                       

Current Month

  12/31/2005   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000

1 Month

  11/30/2005   1.000412   1.001315   0.958359   0.993594   0.991343   0.993447   1.003514   1.002198   1.002342

3 Month

  9/30/2005   1.001481   0.953012   0.965891   0.951658   0.977702   1.002947   0.996013   0.971267   0.956288

6 Month

  6/30/2005   1.004331   0.926942   0.881074   0.922943   0.956242   1.022483   0.977820   0.950112   0.901111

9 Month

  3/31/2005   1.008356   0.912703   0.895915   0.897708   0.950691   1.006214   0.985281   0.926429   0.858568

Year to Date

  12/31/2004   1.013482   0.953113   0.916526   0.948523   0.968165   1.019947   1.001583   0.982255   0.916565

1 Year

  12/31/2004   1.013482   0.953113   0.916526   0.948523   0.968165   1.019947   1.001583   0.982255   0.916565

2 Year

  12/31/2003   1.046367   0.881712   0.823898   0.856419   0.865374   1.029749   0.909958   0.932574   0.876009

3 Year

  12/31/2002   1.083011   0.759582   0.647235   0.676459   0.670910   1.043030   0.755860   0.744066   0.709704

4 Year

  12/31/2001   1.115114   0.946837   0.812528   1.016401   0.881783   1.027913   0.903741   1.004675   1.067728

5 Year

  12/31/2000   1.121432   1.062244   1.099255   1.486220   0.862415   1.020018   0.922449   1.164454   1.366478

10 Year

  12/31/1995   1.075530   0.658235   0.918423   0.716701   0.625573   0.966987   0.585704   0.592171   N/A

Subaccount Inception AUV

      1.064722   0.562563   0.913131   0.508638   0.475880   0.895147   0.467120   0.450039   1.417618

Subaccount Inception Date

      7/5/1994   7/5/1994   7/5/1994   7/5/1994   7/5/1994   8/3/1994   1/20/1995   1/5/1995   11/20/1996

Years Since Subaccount Inception

      11.4986   11.4986   11.4986   11.4986   11.4986   11.4192   10.9534   10.9945   9.1178

Duration for Surrender Charge Cal’c

      12.0000   12.0000   12.0000   12.0000   12.0000   12.0000   11.0000   11.0000   10.0000

Return Data:

                                       


J.P. Morgan
Enhanced

Index-
Service
Class


 

Capital

Guardian
Global-Service
Class


 

MFS High

Yield-
Service

Class


  Transamerica
Equity-Service
Class


 

Fidelity-VIP
Equity-Income
Portfolio-

Service Class 2


 

Fidelity-VIP
Contrafund®
Portfolio-

Service
Class 2


 

Fidelity-VIP

Mid Cap
Portfolio-
Service

Class 2


 

Templeton

Great
Companies

Global-Service
Class


 

Mercury

Large Cap

Value-Sevice
Class


  Marsico Growth-
Service Class


  T. Rowe Price
Small Cap-
Service Class


 

Salomon

All Cap-

Service
Class


                                             
                                             
1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   N/A   1.000000   1.000000   1.000000   1.000000
1.002817   0.972059   0.995186   1.000160   0.998527   0.989922   0.973263   N/A   0.992816   0.996736   1.007129   0.994662
0.995076   0.964876   1.004259   0.959429   0.980678   0.972796   0.971535   N/A   1.001930   0.969586   0.975961   0.999574
0.978058   0.907716   1.005003   0.875791   0.952825   0.904850   0.889578   N/A   0.938476   0.943645   0.939908   0.961349
0.974834   0.913598   0.997302   0.846019   0.956902   0.886621   0.883214   N/A   0.930200   0.911724   0.909799   0.954028
1.007860   0.946528   1.024118   0.894995   0.985280   0.891882   0.881558   N/A   0.899576   0.960390   0.942841   1.001878
1.007860   0.946528   1.024118   0.894995   0.985280   0.891882   0.881558   N/A   0.899576   0.960390   0.942841   1.001878
0.946889   0.890392   0.973128   0.806147   0.921565   0.805822   0.735924   N/A   0.792971   0.892415   0.891027   0.957435
0.766117   0.675137   0.862083   0.640917   0.737533   0.654101   0.553996   N/A   0.637446   0.736881   0.662201   0.739135
1.058780   0.874356   0.880672   0.859043   0.925643   0.752491   0.640300   N/A   0.774574   1.037469   0.949835   1.023174
1.254105   1.016996   0.884960   1.087153   1.015868   0.894029   0.690266   N/A   0.822573   1.259047   1.096990   1.045233
N/A   N/A   N/A   0.402191   0.660227   0.482046   N/A   N/A   N/A   N/A   N/A   N/A
0.861268   0.862223   1.013915   0.068296   0.299485   0.358852   0.365172   0.000000   0.598102   1.249097   0.927951   0.820005
5/1/1997   2/2/1998   6/1/1998   12/1/1980   10/9/1986   1/3/1995   12/28/1998   1/0/1900   5/1/1996   5/3/1999   5/3/1999   5/3/1999
8.6740   7.9151   7.5890   25.0986   19.2411   11.0000   7.0137   106.0740   9.6740   6.6685   6.6685   6.6685
                                             
1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   —     1.000000   1.000000   1.000000   1.000000
1.002817   0.972059   0.995186   1.000160   0.998527   0.989922   0.973263   —     0.992816   0.996736   1.007129   0.994662
0.995076   0.964876   1.004259   0.959429   0.980678   0.972796   0.971535   —     1.001930   0.969586   0.975961   0.999574
0.978058   0.907716   1.005003   0.875791   0.952825   0.904850   0.889578   —     0.938476   0.943645   0.939908   0.961349
0.974834   0.913598   0.997302   0.846019   0.956902   0.886621   0.883214   —     0.930200   0.911724   0.909799   0.954028
1.007860   0.946528   1.024118   0.894995   0.985280   0.891882   0.881558   —     0.899576   0.960390   0.942841   1.001878
1.007860   0.946528   1.024118   0.894995   0.985280   0.891882   0.881558   —     0.899576   0.960390   0.942841   1.001878
0.946889   0.890392   0.973128   0.806147   0.921565   0.805822   0.735924   —     0.792971   0.892415   0.891027   0.957435
0.766117   0.675137   0.862083   0.640917   0.737533   0.654101   0.553996   —     0.637446   0.736881   0.662201   0.739135
1.058780   0.874356   0.880672   0.859043   0.925643   0.752491   0.640300   —     0.774574   1.037469   0.949835   1.023174
1.254105   1.016996   0.884960   1.087153   1.015868   0.894029   0.690266   —     0.822573   1.259047   1.096990   1.045233
N/A   N/A   N/A   N/A   N/A   N/A   N/A   —     N/A   N/A   N/A   N/A
0.861268   0.862223   1.013844   1.332702   0.953106   0.985571   0.630050   0.000000   0.774793   1.400105   1.306325   1.031322
5/1/1997   2/2/1998   6/2/1998   5/1/2000   5/1/2000   5/1/2000   5/1/2000   1/0/1900   5/1/2000   5/1/2000   5/1/2000   5/1/2000
8.6740   7.9151   7.5863   5.6712   5.6712   5.6712   5.6712   106.0740   5.6712   5.6712   5.6712   5.6712
9.0000   8.0000   8.0000   6.0000   6.0000   6.0000   6.0000   107.0000   6.0000   6.0000   6.0000   6.0000
                                             


Capital
Guardian
U.S. Equity-
Service
Class


  Janus Aspen-
Mid Cap
Growth
Portfolio-
Service
Shares


  Janus Aspen-
Worldwide
Growth
Portfolio-
Service
Shares


  AllianceBernstein
Growth &
Income
Portfolio-
Class B


  AllianceBernstein
Large Cap
Growth Portfolio-
Class B


  Transamerica
Growth
Opportunities-
Service Class


  Fidelity-VIP
Growth
Portfolio-
Service
Class 2


  American
Century
Large
Company
Value-
Service Class


  American
Century
International-
Service
Class


  Great
Companies-
AmericaSM-
Service
Class


  Great
Companies-
TechnologySM-
Service Class


 

Van Kampen
Mid-Cap
Growth-
Service

Class


                                             
                                             
1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000
0.992015   0.999427   0.977671   1.002085   1.003301   0.991388   1.004506   1.005332   0.955447   1.007448   1.008106   0.998294
0.970459   0.974082   0.975076   0.982106   0.945340   0.930203   0.979029   0.994979   0.957534   0.990735   0.964288   0.992668
0.948605   0.913534   0.936607   0.972054   0.883776   0.862786   0.945655   0.978031   0.893538   0.968312   0.909885   0.944404
0.943600   0.896473   0.967751   0.975776   0.839009   0.844622   0.937368   0.979337   0.903961   0.983470   0.914724   0.927474
0.980918   0.928600   0.985302   0.994429   0.905875   0.897358   0.985918   1.001225   0.924033   1.003789   1.021644   0.969609
0.980918   0.928600   0.985302   0.994429   0.905875   0.897358   0.985918   1.001225   0.924033   1.003789   1.021644   0.969609
0.932053   0.802045   0.980619   0.930222   0.869853   0.802597   0.994564   0.916808   0.842958   1.029085   0.986051   0.943830
0.712446   0.619370   0.825005   0.732339   0.733672   0.638160   0.780883   0.742660   0.701855   0.861106   0.681698   0.768332
0.974390   0.895696   1.154414   0.979482   1.102703   0.776340   1.164512   0.960190   0.928208   1.131602   1.147766   1.195886
1.051667   1.541160   1.551171   1.017242   1.388380   N/A   1.474497   N/A   1.264154   1.343798   1.897755   1.866741
N/A   0.724589   0.677060   N/A   N/A   N/A   0.746743   N/A   N/A   N/A   N/A   0.657997
1.051122   0.456144   0.481453   0.936416   1.563166   0.714280   0.300183   1.041486   1.162630   1.214561   2.895478   0.437214
10/9/2000   9/13/1993   9/13/1993   6/1/1999   7/14/1999   5/1/2001   10/9/1986   5/1/2001   1/1/1997   5/1/2000   5/1/2000   3/1/1993
5.2301   12.3068   12.3068   6.5890   6.4712   4.6712   19.2411   4.6712   9.0027   5.6712   5.6712   12.8438
                                             
1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000
0.992015   0.999427   0.977671   1.002085   1.003301   0.991388   1.004506   1.005332   0.955447   1.007448   1.008106   0.998294
0.970459   0.974082   0.975076   0.982106   0.945340   0.930203   0.979029   0.994979   0.957534   0.990735   0.964288   0.992668
0.948605   0.913534   0.936607   0.972054   0.883776   0.862786   0.945655   0.978031   0.893538   0.968312   0.909885   0.944404
0.943600   0.896473   0.967751   0.975776   0.839009   0.844622   0.937368   0.979337   0.903961   0.983470   0.914724   0.927474
0.980918   0.928600   0.985302   0.994429   0.905875   0.897358   0.985918   1.001225   0.924033   1.003789   1.021644   0.969609
0.980918   0.928600   0.985302   0.994429   0.905875   0.897358   0.985918   1.001225   0.924033   1.003789   1.021644   0.969609
0.932053   0.802045   0.980619   0.930222   0.869853   0.802597   0.994564   0.916808   0.842958   1.029085   0.986051   0.943830
0.712446   0.619370   0.825005   0.732339   0.733672   0.638160   0.780883   0.742660   0.701855   0.861106   0.681698   0.768332
0.974390   0.895696   1.154414   0.979482   1.102703   0.776340   1.164512   0.960190   0.928208   1.131602   1.147766   1.195886
1.051667   1.541160   1.551171   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A
N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A
1.051122   2.098161   1.756941   1.075779   1.311006   0.714280   1.364511   1.041486   1.146564   1.172754   1.510288   1.510854
10/9/2000   10/9/2000   10/9/2000   5/1/2001   5/1/2001   5/1/2001   5/1/2001   5/1/2001   5/1/2001   5/1/2001   5/1/2001   5/1/2001
5.2301   5.2301   5.2301   4.6712   4.6712   4.6712   4.6712   4.6712   4.6712   4.6712   4.6712   4.6712
6.0000   6.0000   6.0000   5.0000   5.0000   5.0000   5.0000   5.0000   5.0000   5.0000   5.0000   5.0000
                                             


Asset
Allocation-
Growth
Portfolio-
Service
Class


   Asset
Allocation-
Conservative
Portfolio-
Service
Class


   Asset
Allocation-
Moderate
Portfolio-
Service
Class


   Asset
Allocation-
Moderate
Growth
Portfolio-
Service
Class


   Clarion Global
Real Estate
Securities-
Service Class


   Transamerica
Balanced-
Service Class


   PIMCO
Total
Return-
Service
Class


   Transamerica
Convertible
Securities-
Service Class


   AIM V.I.
Basic
Value
Fund-
Series II


   AIM V.I.
Capital
Appreciation
Fund-
Series II


   MFS Total
Return Series-
Service Class


   MFS New
Discovery
Series-
Service
Class


                                                        
                                                        
1.000000    1.000000    1.000000    1.000000    1.000000    1.000000    1.000000    1.000000    1.000000    1.000000    1.000000    1.000000
0.986354    0.990370    0.989604    0.986303    0.957419    0.998346    0.994332    0.994573    0.984862    0.995925    0.997438    1.002654
0.974418    0.992017    0.985828    0.978248    0.968209    0.987136    1.006850    0.993441    0.979969    0.980616    1.003524    0.974029
0.920651    0.975868    0.955345    0.935447    0.941982    0.929246    1.022239    0.949493    0.965094    0.917446    1.000107    0.929694
0.904425    0.965760    0.945551    0.922167    0.836657    0.942226    1.003985    0.952968    0.961328    0.916802    0.995496    0.902249
0.929167    0.991373    0.970557    0.948821    0.919098    0.965911    1.018964    1.003758    0.986600    0.958031    1.013763    0.990338
0.929167    0.991373    0.970557    0.948821    0.919098    0.965911    1.018964    1.003758    0.986600    0.958031    1.013763    0.990338
0.848796    0.942462    0.908773    0.871638    0.721842    0.906370    1.016970    0.925080    0.926082    0.937307    0.949969    0.970048
0.677025    0.799840    0.759215    0.715041    0.554845    0.829987    1.010915    0.780358    0.723042    0.755035    0.851984    0.756588
N/A    N/A    N/A    N/A    0.558453    N/A    N/A    N/A    0.968298    1.039909    0.936064    1.153308
N/A    N/A    N/A    N/A    0.524465    N/A    N/A    N/A    N/A    1.411383    0.973406    1.266388
N/A    N/A    N/A    N/A    N/A    N/A    N/A    N/A    N/A    0.838970    N/A    N/A
0.856087    0.908298    0.890392    0.867079    0.553006    0.899292    0.979001    0.860910    0.955235    0.560866    0.888685    1.351580
5/1/2002    5/1/2002    5/1/2002    5/1/2002    5/1/1998    5/1/2002    5/1/2002    5/1/2002    9/10/2001    5/5/1993    5/1/2000    5/1/2000
3.6712    3.6712    3.6712    3.6712    7.6740    3.6712    3.6712    3.6712    4.3096    12.6658    5.6712    5.6712
                                                        
1.000000    1.000000    1.000000    1.000000    1.000000    1.000000    1.000000    1.000000    1.000000    1.000000    1.000000    1.000000
0.986354    0.990370    0.989604    0.986303    0.957419    0.998346    0.994332    0.994573    0.984862    0.995925    0.997438    1.002654
0.974418    0.992017    0.985828    0.978248    0.968209    0.987136    1.006850    0.993441    0.979969    0.980616    1.003524    0.974029
0.920651    0.975868    0.955345    0.935447    0.941982    0.929246    1.022239    0.949493    0.965094    0.917446    1.000107    0.929694
0.904425    0.965760    0.945551    0.922167    0.836657    0.942226    1.003985    0.952968    0.961328    0.916802    0.995496    0.902249
0.929167    0.991373    0.970557    0.948821    0.919098    0.965911    1.018964    1.003758    0.986600    0.958031    1.013763    0.990338
0.929167    0.991373    0.970557    0.948821    0.919098    0.965911    1.018964    1.003758    0.986600    0.958031    1.013763    0.990338
0.848796    0.942462    0.908773    0.871638    0.721842    0.906370    1.016970    0.925080    0.926082    0.937307    0.949969    0.970048
0.677025    0.799840    0.759215    0.715041    0.554845    0.829987    1.010915    0.780358    0.723042    0.755035    0.851984    0.756588
N/A    N/A    N/A    N/A    N/A    N/A    N/A    N/A    N/A    N/A    N/A    N/A
N/A    N/A    N/A    N/A    N/A    N/A    N/A    N/A    N/A    N/A    N/A    N/A
N/A    N/A    N/A    N/A    N/A    N/A    N/A    N/A    N/A    N/A    N/A    N/A
0.856087    0.908298    0.890392    0.867079    0.607676    0.899292    0.979001    0.860910    0.969397    0.967385    0.943808    1.029165
5/1/2002    5/1/2002    5/1/2002    5/1/2002    5/1/2002    5/1/2002    5/1/2002    5/1/2002    5/1/2002    5/1/2002    5/1/2002    5/1/2002
3.6712    3.6712    3.6712    3.6712    3.6712    3.6712    3.6712    3.6712    3.6712    3.6712    3.6712    3.6712
4.0000    4.0000    4.0000    4.0000    4.0000    4.0000    4.0000    4.0000    4.0000    4.0000    4.0000    4.0000
                                                        


Fidelity-VIP
Value Strategies
Portfolio-Service
Class 2


   International
Moderate Growth
Fund-Service
Class


   Templeton Great
Companies
Global-Service
Class


           
           
1.000000    N/A    1.000000
0.986160    N/A    0.982219
0.963898    N/A    0.976777
0.954613    N/A    0.922553
0.945696    N/A    0.938724
1.015476    N/A    0.970340
1.015476    N/A    0.970340
0.928127    N/A    0.927966
0.613995    N/A    0.785387
N/A    N/A    1.106387
N/A    N/A    1.494660
N/A    N/A    0.663103
0.798148    0.000000    0.445810
2/25/2002    5/1/2006    12/3/1992
3.8493    N/A    13.0849
           
1.000000    N/A    1.000000
0.986160    N/A    0.982219
0.963898    N/A    0.976777
0.954613    N/A    0.922553
0.945696    N/A    0.938724
1.015476    N/A    0.970340
1.015476    N/A    0.970340
0.928127    N/A    0.927966
0.613995    N/A    0.785387
N/A    N/A    1.106387
N/A    N/A    1.494660
N/A    N/A    N/A
0.833748    0.000000    1.955935
5/1/2002    5/1/2006    5/1/2000
3.6712    N/A    5.6712
4.0000    N/A    6.0000