EX-13 7 dex13.htm EXHIBIT 13 Exhibit 13

EXHIBIT (13)

 

PERFORMANCE DATA CALCULATIONS

Transamerica Landmark Variable Annuity - 1.30% M&E Service Class

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

    95,564     Input once a year at “Date_PFL140” Sheet

Average Account Size Factor

    0.000366      

Surrender Charge Applied to Premium Only

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

Front Load Rate

    0.00 %   Negative load is bonus premium

 

Surrender provisions:

 

Year

  

Rate

  

Withdrawal

Available

      1

   8.00%   0.00%

      2

   8.00%   10.00%

      3

   7.00%   10.00%

      4

   6.00%   10.00%

      5

   5.00%   10.00%

      6

   4.00%   10.00%

      7

   3.00%   10.00%

      8

   0.00%   100.00%

      9

   0.00%   100.00%

    10

   0.00%   100.00%

 

        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		   J.P.
Morgan
Enhanced
Index-
Service
Class		   Capital
Guardian
Global-
Service
Class
        829130BA
   834130BA
   833130BA
   817130BA
   811130BA
   828130BA
   830130BA
   831130BA
   818130BA
   819130BA
   809130BA
        829130BB
   834130BB
   833130BB
   817130BB
   811130BB
   828130BB
   830130BB
   831130BB
   818130BB
   819130BB
   809130BB

AUV data:

                                                

Portfolio AUVs

                                                

Current Date

   12/31/2005   1.002241   1.378817   1.684932   1.485858   1.566401   1.019980   1.412035   1.372412   1.451445   1.355718   1.554244

1 Month

   11/30/2005   1.000406   1.377302   1.610727   1.472997   1.549091   1.011004   1.413534   1.372661   1.451281   1.356216   1.506951

3 Month

   9/30/2005   0.997057   1.304835   1.615565   1.404595   1.521254   1.017394   1.397641   1.324138   1.379126   1.339254   1.489677

6 Month

   6/30/2005   0.993247   1.261407   1.463675   1.352663   1.477332   1.029160   1.362697   1.286860   1.290115   1.308157   1.391371

9 Month

   3/31/2005   0.990673   1.233558   1.478982   1.307023   1.459702   1.006686   1.363887   1.246678   1.219848   1.294476   1.392531

Year to Date

   12/31/2004   0.989235   1.279936   1.502279   1.372020   1.475955   1.013133   1.377884   1.312796   1.295150   1.330739   1.432568

1 Year

   12/31/2004   0.989235   1.279936   1.502279   1.372020   1.475955   1.013133   1.377884   1.312796   1.295150   1.330739   1.432568

2 Year

   12/31/2003   0.994632   1.152270   1.315176   1.206254   1.284690   0.997393   1.218401   1.213849   1.205162   1.217705   1.312143

3 Year

   12/31/2002   1.002584   0.966752   1.011789   0.927413   0.969725   0.983566   0.985150   0.942659   0.950119   0.958824   0.968614

4 Year

   12/31/2001   1.005383   1.174058   1.237504   1.358037   1.241794   0.943951   1.147468   1.240226   1.393114   1.291226   1.222200

5 Year

   12/31/2000   0.984646   1.282964   1.631301   1.934867   1.182668   0.912189   1.140619   1.400195   1.736959   1.489850   1.384729

10 Year

   12/31/1995   0.827033   0.695573   1.193181   0.815774   0.750791   0.757300   0.633672   0.622723   N/A   N/A   N/A

Portfolio Inception AUV

       0.746549   0.443998   1.026193   0.209389   0.543088   0.674346   0.493020   0.460841   1.616003   0.927574   1.086371

Portfolio Inception Date

       4/8/1991   4/8/1991   4/8/1991   10/2/1986   5/27/1993   5/13/1994   1/3/1995   1/3/1995   11/18/1996   5/1/1997   2/3/1998

Years Since Portfolio Inception

       14.7425   14.7425   14.7425   19.2603   12.6055   11.6438   11.0000   11.0000   9.1233   8.6740   7.9123

Duration for Surrender Charge Cal’c

       15.0000   15.0000   15.0000   20.0000   13.0000   12.0000   12.0000   12.0000   10.0000   9.0000   8.0000

Subaccount AUVs

                                                

Current Month

   12/31/2005   1.002241   1.378817   1.684932   1.485858   1.566401   1.019980   1.412035   1.372412   1.451445   1.355718   1.554244

1 Month

   11/30/2005   1.000406   1.377302   1.610727   1.472997   1.549091   1.011004   1.413534   1.372661   1.451281   1.356216   1.506951

3 Month

   9/30/2005   0.997057   1.304835   1.615565   1.404595   1.521254   1.017394   1.397641   1.324138   1.379126   1.339254   1.489677

Year to Date

   12/31/2004   0.989235   1.279936   1.502279   1.372020   1.475955   1.013133   1.377884   1.312796   1.295150   1.330739   1.432568

1 Year

   12/31/2004   0.989235   1.279936   1.502279   1.372020   1.475955   1.013133   1.377884   1.312796   1.295150   1.330739   1.432568

2 Year

   12/31/2003   0.994632   1.152270   1.315176   1.206254   1.284690   0.997393   1.218401   1.213849   1.205162   1.217705   1.312143

3 Year

   12/31/2002   1.002584   0.966752   1.011789   0.927413   0.969725   0.983566   0.985150   0.942659   0.950119   0.958824   0.968614

4 Year

   12/31/2001   1.005383   1.174058   1.237504   1.358037   1.241794   0.943951   1.147468   1.240226   1.393114   1.291226   1.222200

5 Year

   12/31/2000   0.984646   1.282964   1.631301   1.934867   1.182668   0.912189   1.140619   1.400195   1.736959   1.489850   1.384729

10 Year

   12/31/1995   0.827033   0.695573   1.193181   0.815774   0.750791   0.757300   0.633672   0.622723   N/A   N/A   N/A

Subaccount Inception AUV

       0.746549   0.443998   1.026193   0.562342   0.543088   0.674346   0.493020   0.460841   1.616003   0.927574   1.086371

Subaccount Inception Date

       4/8/1991   4/8/1991   4/8/1991   7/1/1992   5/27/1993   5/13/1994   1/3/1995   1/3/1995   11/18/1996   5/1/1997   2/3/1998

Years Since Subaccount Inception

       14.7425   14.7425   14.7425   13.5096   12.6055   11.6438   11.0000   11.0000   9.1233   8.6740   7.9123

Duration for Surrender Charge Cal’c

       15.0000   15.0000   15.0000   14.0000   13.0000   12.0000   12.0000   12.0000   10.0000   9.0000   8.0000

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-
Service
Class		   Marsico
Growth-
Service
Class		   T. Rowe
Price Small
Cap-Service
Class		   Salomon
All
Cap-Service
Class		   Capital
Guardian
U.S.
Equity-
Service
Class		   Janus
Aspen-Mid
Cap
Growth
Portfolio-
Service
Shares		   Janus
Aspen-
Worldwide
Growth-
Service
Shares
820130BA
   826130BA
   286130BA
   287130BA
   289130BA
   841130BA
   822130BA
   837130BA
   832130BA
   824130BA
   810130BA
   483130BA
   487130BA
820130BB
   826130BB
   286130BB
   287130BB
   289130BB
   841130BB
   822130BB
   837130BB
   832130BB
   824130BB
   810130BB
   483130BB
   487130BB
                                                 
                                                 
1.177206   1.588512   1.203501   1.431098   1.679083   1.149052   1.677743   1.408780   1.580617   1.407373   1.415922   1.395231   1.025549
1.168737   1.584843   1.199040   1.413480   1.630444   1.125720   1.661666   1.400675   1.588054   1.397353   1.401136   1.391308   1.000363
1.174914   1.513080   1.172370   1.382848   1.620357   1.114616   1.668834   1.356953   1.530940   1.398450   1.363972   1.349968   0.993300
1.167315   1.371701   1.131438   1.277524   1.473552   1.045537   1.552890   1.311719   1.465659   1.334821   1.325344   1.257482   0.947689
1.151269   1.316431   1.128808   1.243501   1.453357   1.056264   1.529073   1.257829   1.409260   1.316964   1.310040   1.225824   0.972816
1.174817   1.383835   1.154787   1.242763   1.441197   1.085463   1.468479   1.318758   1.450314   1.373361   1.352264   1.261578   0.984054
1.174817   1.383835   1.154787   1.242763   1.441197   1.085463   1.468479   1.318758   1.450314   1.373361   1.352264   1.261578   0.984054
1.086836   1.212483   1.051697   1.093234   1.171204   1.009910   1.260709   1.192513   1.334243   1.277605   1.251112   1.060809   0.953700
0.935221   0.938842   0.819327   0.863856   0.858157   0.830691   0.986460   0.958080   0.965158   0.960559   0.930813   0.797389   0.781122
0.930458   1.226121   1.001816   0.968066   0.966170   1.140333   1.167694   1.314449   1.349075   1.295667   1.240441   1.123779   1.065100
0.910540   1.511737   1.070872   1.120441   1.014452   1.501035   1.207749   1.553987   1.517554   1.288984   1.303914   1.884717   1.394427
N/A   0.488748   0.615758   0.534354   N/A   0.582235   N/A   N/A   N/A   N/A   N/A   0.784265   0.538722
0.974441   0.055426   0.223449   0.388245   0.510045   0.360485   0.775294   1.475060   1.227757   0.967099   1.295434   0.466846   0.362306
6/1/1998   12/1/1980   10/9/1986   1/3/1995   12/28/1998   12/3/1992   5/1/1996   5/3/1999   5/3/1999   5/3/1999   10/9/2000   9/13/1993   9/13/1993
7.5890   25.0986   19.2411   11.0000   7.0137   13.0849   9.6740   6.6685   6.6685   6.6685   5.2301   12.3068   12.3068
8.0000   26.0000   20.0000   12.0000   8.0000   14.0000   10.0000   7.0000   7.0000   7.0000   6.0000   13.0000   13.0000
                                                 
1.177206   1.588512   1.203501   1.431098   1.679083   1.149052   1.677743   1.408780   1.580617   1.407373   1.415922   1.395231   1.025549
1.168737   1.584843   1.199040   1.413480   1.630444   1.125720   1.661666   1.400675   1.588054   1.397353   1.401136   1.391308   1.000363
1.174914   1.513080   1.172370   1.382848   1.620357   1.114616   1.668834   1.356953   1.530940   1.398450   1.363972   1.349968   0.993300
1.174817   1.383835   1.154787   1.242763   1.441197   1.085463   1.468479   1.318758   1.450314   1.373361   1.352264   1.261578   0.984054
1.174817   1.383835   1.154787   1.242763   1.441197   1.085463   1.468479   1.318758   1.450314   1.373361   1.352264   1.261578   0.984054
1.086836   1.212483   1.051697   1.093234   1.171204   1.009910   1.260709   1.192513   1.334243   1.277605   1.251112   1.060809   0.953700
0.935221   0.938842   0.819327   0.863856   0.858157   0.830691   0.986460   0.958080   0.965158   0.960559   0.930813   0.797389   0.781122
0.930458   1.226121   1.001816   0.968066   0.966170   1.140333   1.167694   1.314449   1.349075   1.295667   1.240441   1.123779   1.065100
0.910540   1.511737   1.070872   1.120441   1.014452   1.501035   1.207749   1.553987   1.517554   1.288984   1.303914   1.884717   1.394427
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
0.974441   1.821352   0.986958   1.213716   0.909512   1.930801   1.117478   1.652659   1.775886   1.249469   1.295434   2.551791   1.570297
6/1/1998   5/1/2000   5/1/2000   5/1/2000   5/1/2000   5/1/2000   5/1/2000   5/1/2000   5/1/2000   5/1/2000   10/9/2000   10/9/2000   10/9/2000
7.5890   5.6712   5.6712   5.6712   5.6712   5.6712   5.6712   5.6712   5.6712   5.6712   5.2301   5.2301   5.2301
8.0000   6.0000   6.0000   6.0000   6.0000   6.0000   6.0000   6.0000   6.0000   6.0000   6.0000   6.0000   6.0000

Mercury
High
Current
Income V.I.
Fund		   Mercury
Global
Allocation
V.I. Fund		   Mercury
Basic
Value V.I.
Fund		  

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		   Asset
Allocation-
Growth
Portfolio-
Service
Class
064130BB
   065130BB
   066130BB
   756130BA
   755130BA
   827130BA
   457130BA
   805130BA
   806130BA
   813130BA
   815130BA
   835130BA
   800130BA
064130BB
   065130BB
   066130BB
   756130BB
   755130BB
   827130BB
   457130BB
   805130BB
   806130BB
   813130BB
   815130BB
   835130BB
   800130BB
                                                 
                                                 
1.332101   1.488268   1.180417   1.166530   1.156857   1.649588   1.033325   1.417763   1.573346   1.195415   1.396058   1.331937   1.551604
1.323558   1.458021   1.168941   1.166350   1.158089   1.632277   1.035668   1.423142   1.500790   1.201380   1.407204   1.325668   1.527730
1.325903   1.455760   1.150083   1.138015   1.086243   1.525399   1.004896   1.401649   1.496771   1.175756   1.336017   1.312421   1.501797
1.316097   1.369354   1.119068   1.118859   1.008616   1.403732   0.964112   1.369349   1.388929   1.142291   1.253489   1.240814   1.409233
1.301634   1.363972   1.133808   1.115762   0.951124   1.365965   0.949354   1.361308   1.395059   1.153020   1.251047   1.210275   1.375373
1.328841   1.364102   1.161590   1.129734   1.020390   1.441358   0.992121   1.383150   1.417665   1.168483   1.388348   1.257274   1.404276
1.328841   1.364102   1.161590   1.129734   1.020390   1.441358   0.992121   1.383150   1.417665   1.168483   1.388348   1.257274   1.404276
1.203853   1.208156   1.059451   1.028983   0.954070   1.253265   0.974625   1.233271   1.257247   1.166636   1.307629   1.191283   1.248932
0.951877   0.804321   0.805505   0.788553   0.783412   0.970675   0.744894   0.972044   1.018668   0.949689   0.878235   0.944118   0.969515
0.978574   0.907750   0.992299   1.027616   1.147523   1.150377   1.082583   1.224474   1.326524   1.215987   1.441216   1.432271   N/A
0.953091   0.906286   0.964228   1.039373   1.407513   N/A   1.335402   N/A   1.762173   1.406637   2.321986   2.178932   N/A
0.868187   1.122021   0.470191   N/A   N/A   N/A   0.598076   N/A   N/A   N/A   N/A   0.670919   N/A
0.015293   1.218985   0.345200   0.917175   1.524302   1.039635   0.192279   1.305021   1.457158   1.248776   3.482668   0.413172   1.204944
4/20/1982   5/2/1994   7/1/1993   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
23.7151   11.6740   12.5096   6.5890   6.4712   4.6712   19.2411   4.6712   9.0027   5.6712   5.6712   12.8438   3.6712
24.0000   12.0000   13.0000   7.0000   7.0000   5.0000   20.0000   5.0000   10.0000   6.0000   6.0000   13.0000   4.0000
                                                 
1.332101   1.488268   1.180417   1.166530   1.156857   1.649588   1.033325   1.417763   1.573346   1.195415   1.396058   1.331937   1.551604
1.323558   1.458021   1.168941   1.166350   1.158089   1.632277   1.035668   1.423142   1.500790   1.201380   1.407204   1.325668   1.527730
1.325903   1.455760   1.150083   1.138015   1.086243   1.525399   1.004896   1.401649   1.496771   1.175756   1.336017   1.312421   1.501797
1.328841   1.364102   1.161590   1.129734   1.020390   1.441358   0.992121   1.383150   1.417665   1.168483   1.388348   1.257274   1.404276
1.328841   1.364102   1.161590   1.129734   1.020390   1.441358   0.992121   1.383150   1.417665   1.168483   1.388348   1.257274   1.404276
1.203853   1.208156   1.059451   1.028983   0.954070   1.253265   0.974625   1.233271   1.257247   1.166636   1.307629   1.191283   1.248932
0.951877   0.804321   0.805505   0.788553   0.783412   0.970675   0.744894   0.972044   1.018668   0.949689   0.878235   0.944118   0.969515
0.978574   0.907750   0.992299   1.027616   1.147523   1.150377   1.082583   1.224474   1.326524   1.215987   1.441216   1.432271   N/A
0.953091   0.906286   0.964228   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
1.000343   1.454731   0.641368   1.109028   1.340766   1.039635   1.246587   1.305021   1.593636   1.238153   1.863877   1.778530   1.204944
7/3/1997   7/3/1997   7/3/1997   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
8.5014   8.5014   8.5014   4.6712   4.6712   4.6712   4.6712   4.6712   4.6712   4.6712   4.6712   4.6712   3.6712
9.0000   9.0000   9.0000   5.0000   5.0000   5.0000   5.0000   5.0000   5.0000   5.0000   5.0000   5.0000   4.0000

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		   Fidelity-VIP
Value
Strategies
Portfolio-
Service
Class 2		   International
Moderate
Growth
Fund-
Service Class
801130BA
   802130BA
   803130BA
   812130BA
   816130BA
   823130BA
   825130BA
   590130BA
   591130BA
   542130BA
   541130BA
   539130BA
   0
801130BB
   802130BB
   803130BB
   812130BB
   816130BB
   823130BB
   825130BB
   590130BB
   591130BB
   542130BB
   541130BB
   539130BB
    
                                                 
                                                 
1.297758   1.369719   1.461149   1.855246   1.280899   1.048392   1.317623   1.136976   1.139348   1.167818   1.070861   1.322459   N/A
1.282059   1.353192   1.438610   1.772461   1.274538   1.039906   1.308396   1.117223   1.132155   1.162217   1.071308   1.301203   N/A
1.277983   1.341473   1.419872   1.783680   1.254065   1.048890   1.300571   1.106758   1.109801   1.164156   1.036069   1.266159   N/A
1.249051   1.292196   1.349343   1.724167   1.173695   1.057350   1.234776   1.082677   1.031270   1.152470   0.982238   1.245603   N/A
1.228179   1.269669   1.320489   1.520386   1.181557   1.031937   1.230361   1.071351   1.023763   1.139601   0.946909   1.225804   N/A
1.251868   1.295146   1.349136   1.660425   1.203735   1.040825   1.289055   1.092421   1.062933   1.153001   1.032777   1.307865   N/A
1.251868   1.295146   1.349136   1.660425   1.203735   1.040825   1.289055   1.092421   1.062933   1.153001   1.032777   1.307865   N/A
1.158727   1.180666   1.207772   1.269513   1.099798   1.011723   1.155678   0.998447   1.012659   1.052023   0.985079   1.163843   N/A
0.957707   0.960425   0.963293   0.949377   0.980325   0.979305   0.949115   0.758797   0.794074   0.918659   0.747860   0.749188   N/A
N/A   N/A   N/A   0.930586   N/A   N/A   N/A   0.990109   1.065668   0.983104   1.004321   N/A   N/A
N/A   N/A   N/A   0.850953   N/A   N/A   N/A   N/A   1.409031   0.995627   1.017470   N/A   N/A
N/A   N/A   N/A   N/A   N/A   N/A   N/A   N/A   0.732625   0.570637   N/A   N/A   N/A
1.068742   1.106947   1.148030   0.835937   1.043702   0.931681   1.028894   0.968761   0.456127   0.453820   1.053443   0.952909   1.000000
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   1/3/1995   5/1/1998   2/25/2002   5/1/2006
3.6712   3.6712   3.6712   7.6740   3.6712   3.6712   3.6712   4.3096   12.6658   11.0000   7.6740   3.8493   N/A
4.0000   4.0000   4.0000   8.0000   4.0000   4.0000   4.0000   5.0000   13.0000   12.0000   8.0000   4.0000   N/A
                                                 
1.297758   1.369719   1.461149   1.855246   1.280899   1.048392   1.317623   1.136976   1.139348   1.167818   1.070861   1.322459   N/A
1.282059   1.353192   1.438610   1.772461   1.274538   1.039906   1.308396   1.117223   1.132155   1.162217   1.071308   1.301203   N/A
1.277983   1.341473   1.419872   1.783680   1.254065   1.048890   1.300571   1.106758   1.109801   1.164156   1.036069   1.266159   N/A
1.251868   1.295146   1.349136   1.660425   1.203735   1.040825   1.289055   1.092421   1.062933   1.153001   1.032777   1.307865   N/A
1.251868   1.295146   1.349136   1.660425   1.203735   1.040825   1.289055   1.092421   1.062933   1.153001   1.032777   1.307865   N/A
1.158727   1.180666   1.207772   1.269513   1.099798   1.011723   1.155678   0.998447   1.012659   1.052023   0.985079   1.163843   N/A
0.957707   0.960425   0.963293   0.949377   0.980325   0.979305   0.949115   0.758797   0.794074   0.918659   0.747860   0.749188   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   N/A   N/A   N/A   N/A
1.068742   1.106947   1.148030   1.021711   1.043702   0.931681   1.028894   1.000000   1.000000   1.000000   1.000000   1.000000   1.000000
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   5/1/2006
3.6712   3.6712   3.6712   3.6712   3.6712   3.6712   3.6712   3.6712   3.6712   3.6712   3.6712   3.6712   N/A
4.0000   4.0000   4.0000   4.0000   4.0000   4.0000   4.0000   4.0000   4.0000   4.0000   4.0000   4.0000   N/A

Transamerica Landmark Variable Annuity - 4.05% 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

    95,564     Input once a year at “Date_PFL140” Sheet

Average Account Size Factor

    0.000366      

Surrender Charge Applied to Premium Only

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

Front Load Rate

    0.00 %   Negative load is bonus premium

 

Surrender provisions:

 

Year

  

Rate

  

Withdrawal

Available

      1

   8.00%   0%

      2

   8.00%   10%

      3

   7.00%   10%

      4

   6.00%   10%

      5

   5.00%   10%

      6

   4.00%   10%

      7

   3.00%   10%

      8

   0.00%   100%

      9

   0.00%   100%

    10

   0.00%   100%

 

        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
   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

AUV data:

                                                            

Portfolio AUVs

                                                            

Current Date

   12/31/2005   N/A   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 Month

   11/30/2005   N/A   1.001410   0.958463   0.993691   0.991441   0.993543   1.003608   1.002293   1.002436   1.002909   0.972160   0.995278   1.000255   0.998621

3 Month

   9/30/2005   N/A   0.953283   0.966162   0.951929   0.977972   1.003214   0.996281   0.971537   0.956560   0.995347   0.965146   1.004523   0.959699   0.980949

6 Month

   6/30/2005   N/A   0.927457   0.881583   0.923457   0.956764   1.023021   0.978347   0.950632   0.901619   0.978587   0.908232   1.005531   0.876291   0.953348

9 Month

   3/31/2005   N/A   0.913452   0.896664   0.898451   0.951460   1.007012   0.986067   0.927183   0.859290   0.975614   0.914355   0.998086   0.846735   0.957669

Year to Date

   12/31/2004   N/A   0.954128   0.917521   0.949536   0.969193   1.021013   1.002632   0.983289   0.917554   1.008913   0.947548   1.025176   0.895965   0.986313

1 Year

   12/31/2004   N/A   0.954128   0.917521   0.949536   0.969193   1.021013   1.002632   0.983289   0.917554   1.008913   0.947548   1.025176   0.895965   0.986313

2 Year

   12/31/2003   N/A   0.883594   0.825682   0.858256   0.867228   1.031902   0.911888   0.934546   0.877879   0.948875   0.892307   0.975169   0.807894   0.923513

3 Year

   12/31/2002   N/A   0.762033   0.649362   0.678669   0.673101   1.046304   0.758299   0.746472   0.712010   0.768569   0.677367   0.864823   0.643030   0.739919

4 Year

   12/31/2001   N/A   0.950812   0.815983   1.020665   0.885498   1.032225   0.907539   1.008873   1.072171   1.063165   0.878081   0.884395   0.862695   0.929529

5 Year

   12/31/2000   N/A   1.067745   1.104950   1.493770   0.866927   1.025353   0.927259   1.170441   1.373442   1.260495   1.022303   0.889623   1.092830   1.021124

10 Year

   12/31/1995   N/A   0.665218   0.928084   0.724301   0.632206   0.977145   0.591927   0.598466   N/A   N/A   N/A   N/A   0.406578   0.674638

Portfolio Inception AUV

       0.000000   0.484116   0.909418   0.240526   0.491507   0.910341   0.473533   0.455437   1.431333   0.869102   0.869364   1.022006   0.070174   0.316283

Portfolio Inception Date

       4/8/1991   4/8/1991   4/8/1991   10/2/1986   5/27/1993   5/13/1994   1/3/1995   1/3/1995   11/18/1996   5/1/1997   2/3/1998   6/1/1998   12/1/1980   10/9/1986

Years Since Portfolio Inception

       14.7425   14.7425   14.7425   19.2603   12.6055   11.6438   11.0000   11.0000   9.1233   8.6740   7.9123   7.5890   25.0986   19.2411

Duration for Surrender Charge Cal’c

       15.0000   15.0000   15.0000   20.0000   13.0000   12.0000   12.0000   12.0000   10.0000   9.0000   8.0000   8.0000   26.0000   20.0000

Subaccount AUVs

                                                            

Current Month

   12/31/2005   N/A   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 Month

   11/30/2005   N/A   1.001410   0.958463   0.993691   0.991441   0.993543   1.003608   1.002293   1.002436   1.002909   0.972160   0.995278   1.000255   0.998621

3 Month

   9/30/2005   N/A   0.953283   0.966162   0.951929   0.977972   1.003214   0.996281   0.971537   0.956560   0.995347   0.965146   1.004523   0.959699   0.980949

Year to Date

   12/31/2004   N/A   0.954128   0.917521   0.949536   0.969193   1.021013   1.002632   0.983289   0.917554   1.008913   0.947548   1.025176   0.895965   0.986313

1 Year

   12/31/2004   N/A   0.954128   0.917521   0.949536   0.969193   1.021013   1.002632   0.983289   0.917554   1.008913   0.947548   1.025176   0.895965   0.986313

2 Year

   12/31/2003   N/A   0.883594   0.825682   0.858256   0.867228   1.031902   0.911888   0.934546   0.877879   0.948875   0.892307   0.975169   0.807894   0.923513

3 Year

   12/31/2002   N/A   0.762033   0.649362   0.678669   0.673101   1.046304   0.758299   0.746472   0.712010   0.768569   0.677367   0.864823   0.643030   0.739919

4 Year

   12/31/2001   N/A   0.950812   0.815983   1.020665   0.885498   1.032225   0.907539   1.008873   1.072171   1.063165   0.878081   0.884395   0.862695   0.929529

5 Year

   12/31/2000   N/A   1.067745   1.104950   1.493770   0.866927   1.025353   0.927259   1.170441   1.373442   1.260495   1.022303   0.889623   1.092830   1.021124

10 Year

   12/31/1995   N/A   0.665218   0.928084   0.724301   0.632206   0.977145   0.591927   0.598466   N/A   N/A   N/A   N/A   N/A   N/A

Subaccount Inception AUV

       0.000000   0.484116   0.909418   0.550200   0.491507   0.910341   0.473533   0.455437   1.431333   0.869102   0.869364   1.022006   1.340547   0.958743

Subaccount Inception Date

       4/8/1991   4/8/1991   4/8/1991   7/1/1992   5/27/1993   5/13/1994   1/3/1995   1/3/1995   11/18/1996   5/1/1997   2/3/1998   6/1/1998   5/1/2000   5/1/2000

Years Since Subaccount Inception

       14.7425   14.7425   14.7425   13.5096   12.6055   11.6438   11.0000   11.0000   9.1233   8.6740   7.9123   7.5890   5.6712   5.6712

Duration for Surrender Charge Cal’c

       15.0000   15.0000   15.0000   14.0000   13.0000   12.0000   12.0000   12.0000   10.0000   9.0000   8.0000   8.0000   6.0000   6.0000

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-
Service
Class
   Marsico
Growth-
Service
Class
   T. Rowe
Price Small
Cap-Service
Class
   Salomon
All
Cap-Service
Class
   Capital
Guardian
U.S.
Equity-
Service
Class
   Janus
Aspen-Mid
Cap
Growth
Portfolio-
Service
Shares
   Janus
Aspen-
Worldwide
Growth-
Service
Shares
   Mercury
High
Current
Income
V.I.
Fund
   Mercury
Global
Allocation
V.I. Fund
   Mercury
Basic
Value
V.I.
Fund
   AllianceBernstein
Growth &
Income Portfolio-
Class B
                                                     
                                                     
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   1.000000
0.990023   0.973364   0.982318   0.992912   0.996828   1.007223   0.994758   0.992109   0.999527   0.977771   0.995919   0.982007   0.992609   1.002179
0.973068   0.971807   0.977045   1.002199   0.969851   0.976228   0.999845   0.970727   0.974353   0.975351   1.002270   0.985000   0.981124   0.982378
0.905360   0.890084   0.923060   0.938993   0.944157   0.940427   0.961876   0.949121   0.914043   0.937126   1.001789   0.933099   0.961354   0.972591
0.887359   0.883950   0.939479   0.930959   0.912464   0.910543   0.954799   0.944360   0.897216   0.968529   0.997607   0.935823   0.980683   0.976569
0.892852   0.882519   0.971367   0.900550   0.961405   0.943842   1.002931   0.981946   0.929587   0.986349   1.025330   0.942264   1.011482   0.995483
0.892852   0.882519   0.971367   0.900550   0.961405   0.943842   1.002931   0.981946   0.929587   0.986349   1.025330   0.942264   1.011482   0.995483
0.807573   0.737539   0.929959   0.794684   0.894315   0.892931   0.959455   0.934022   0.803784   0.982692   0.955034   0.858066   0.948471   0.932193
0.656256   0.555835   0.787947   0.639533   0.739269   0.664370   0.741529   0.714757   0.621398   0.827648   0.776571   0.587712   0.741680   0.734718
0.755709   0.643058   1.111015   0.777865   1.041783   0.953846   1.027477   0.978457   0.899488   1.159209   0.820551   0.681615   0.938730   0.983591
0.898724   0.693922   1.502330   0.826892   1.265480   1.102686   1.050681   1.057096   1.549062   1.559040   0.821495   0.699547   0.937665   1.022549
0.492696   N/A   0.670226   N/A   N/A   N/A   N/A   N/A   0.741439   0.692736   0.858806   0.993611   0.525587   N/A
0.368139   0.369323   0.452085   0.604199   1.257678   0.934493   0.825793   1.056815   0.470673   0.496710   0.022315   1.129840   0.413623   0.942858
1/3/1995   12/28/1998   12/3/1992   5/1/1996   5/3/1999   5/3/1999   5/3/1999   10/9/2000   9/13/1993   9/13/1993   4/20/1982   5/2/1994   7/1/1993   6/1/1999
11.0000   7.0137   13.0849   9.6740   6.6685   6.6685   6.6685   5.2301   12.3068   12.3068   23.7151   11.6740   12.5096   6.5890
12.0000   8.0000   14.0000   10.0000   7.0000   7.0000   7.0000   6.0000   13.0000   13.0000   24.0000   12.0000   13.0000   7.0000
                                                     
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   1.000000
0.990023   0.973364   0.982318   0.992912   0.996828   1.007223   0.994758   0.992109   0.999527   0.977771   0.995919   0.982007   0.992609   1.002179
0.973068   0.971807   0.977045   1.002199   0.969851   0.976228   0.999845   0.970727   0.974353   0.975351   1.002270   0.985000   0.981124   0.982378
0.892852   0.882519   0.971367   0.900550   0.961405   0.943842   1.002931   0.981946   0.929587   0.986349   1.025330   0.942264   1.011482   0.995483
0.892852   0.882519   0.971367   0.900550   0.961405   0.943842   1.002931   0.981946   0.929587   0.986349   1.025330   0.942264   1.011482   0.995483
0.807573   0.737539   0.929959   0.794684   0.894315   0.892931   0.959455   0.934022   0.803784   0.982692   0.955034   0.858066   0.948471   0.932193
0.656256   0.555835   0.787947   0.639533   0.739269   0.664370   0.741529   0.714757   0.621398   0.827648   0.776571   0.587712   0.741680   0.734718
0.755709   0.643058   1.111015   0.777865   1.041783   0.953846   1.027477   0.978457   0.899488   1.159209   0.820551   0.681615   0.938730   0.983591
0.898724   0.693922   1.502330   0.826892   1.265480   1.102686   1.050681   1.057096   1.549062   1.559040   0.821495   0.699547   0.937665   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
0.991423   0.633857   1.967226   0.779431   1.370326   1.313996   1.037437   1.056815   2.109291   1.766237   0.949101   1.235240   0.687340   1.081020
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   10/9/2000   7/3/1997   7/3/1997   7/3/1997   5/1/2001
5.6712   5.6712   5.6712   5.6712   5.6712   5.6712   5.6712   5.2301   5.2301   5.2301   8.5014   8.5014   8.5014   4.6712
6.0000   6.0000   6.0000   6.0000   6.0000   6.0000   6.0000   6.0000   6.0000   6.0000   9.0000   9.0000   9.0000   5.0000

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
   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
                                                         
                                                         
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   1.000000   1.000000
1.003396   0.991485   1.004599   1.005428   0.955549   1.007541   1.008201   0.998389   0.986454   0.990467   0.989701   0.986400   0.957523   0.998442   0.994429
0.945615   0.930472   0.979295   0.995251   0.957803   0.991006   0.964557   0.992942   0.974688   0.992287   0.986098   0.978517   0.968482   0.987405   1.007121
0.884280   0.863281   0.946168   0.978559   0.894045   0.968838   0.910394   0.944932   0.921164   0.976391   0.955866   0.935966   0.942507   0.929764   1.022778
0.839716   0.845335   0.938121   0.980117   0.904710   0.984256   0.915468   0.928241   0.905174   0.966534   0.946313   0.922920   0.837370   0.942991   1.004780
0.906850   0.898328   0.986944   1.002273   0.925030   1.004842   1.022716   0.970650   0.930172   0.992417   0.971579   0.949833   0.920090   0.966933   1.020025
0.906850   0.898328   0.986944   1.002273   0.925030   1.004842   1.022716   0.970650   0.930172   0.992417   0.971579   0.949833   0.920090   0.966933   1.020025
0.871707   0.804332   0.996639   0.918755   0.844771   1.031218   0.988144   0.945845   0.850626   0.944449   0.910707   0.873497   0.723431   0.908294   1.019093
0.736043   0.640254   0.783390   0.745068   0.704136   0.863840   0.683938   0.770814   0.679241   0.802398   0.761670   0.717360   0.556686   0.832636   1.014091
1.107264   0.779667   1.169324   0.964212   0.941928   1.136246   1.152623   1.200831   N/A   N/A   N/A   N/A   0.560886   N/A   N/A
1.395412   N/A   1.481947   N/A   1.285416   1.350560   1.907332   1.876062   N/A   N/A   N/A   N/A   0.527103   N/A   N/A
N/A   N/A   0.763093   N/A   N/A   N/A   N/A   0.664983   N/A   N/A   N/A   N/A   N/A   N/A   N/A
1.573351   0.717856   0.317083   1.046546   1.187026   1.221559   2.911461   0.443217   0.859434   0.911800   0.893862   0.870448   0.557277   0.902769   0.982768
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   5/1/2002   5/1/2002   5/1/1998   5/1/2002   5/1/2002
6.4712   4.6712   19.2411   4.6712   9.0027   5.6712   5.6712   12.8438   3.6712   3.6712   3.6712   3.6712   7.6740   3.6712   3.6712
7.0000   5.0000   20.0000   5.0000   10.0000   6.0000   6.0000   13.0000   4.0000   4.0000   4.0000   4.0000   8.0000   4.0000   4.0000
                                                         
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   1.000000   1.000000
1.003396   0.991485   1.004599   1.005428   0.955549   1.007541   1.008201   0.998389   0.986454   0.990467   0.989701   0.986400   0.957523   0.998442   0.994429
0.945615   0.930472   0.979295   0.995251   0.957803   0.991006   0.964557   0.992942   0.974688   0.992287   0.986098   0.978517   0.968482   0.987405   1.007121
0.906850   0.898328   0.986944   1.002273   0.925030   1.004842   1.022716   0.970650   0.930172   0.992417   0.971579   0.949833   0.920090   0.966933   1.020025
0.906850   0.898328   0.986944   1.002273   0.925030   1.004842   1.022716   0.970650   0.930172   0.992417   0.971579   0.949833   0.920090   0.966933   1.020025
0.871707   0.804332   0.996639   0.918755   0.844771   1.031218   0.988144   0.945845   0.850626   0.944449   0.910707   0.873497   0.723431   0.908294   1.019093
0.736043   0.640254   0.783390   0.745068   0.704136   0.863840   0.683938   0.770814   0.679241   0.802398   0.761670   0.717360   0.556686   0.832636   1.014091
1.107264   0.779667   1.169324   0.964212   0.941928   1.136246   1.152623   1.200831   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   N/A
1.317280   0.717856   1.371038   1.046546   1.152099   1.178366   1.517640   1.518067   0.859434   0.911800   0.893862   0.870448   0.610105   0.902769   0.982768
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   5/1/2002   5/1/2002   5/1/2002   5/1/2002   5/1/2002
4.6712   4.6712   4.6712   4.6712   4.6712   4.6712   4.6712   4.6712   3.6712   3.6712   3.6712   3.6712   3.6712   3.6712   3.6712
5.0000   5.0000   5.0000   5.0000   5.0000   5.0000   5.0000   5.0000   4.0000   4.0000   4.0000   4.0000   4.0000   4.0000   4.0000

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
    Fidelity-VIP
Value
Strategies
Portfolio-
Service
Class 2
    International
Moderate
Growth
Fund-
Service Class
                               
                               
1.000000    1.000000    1.000000    1.000000    1.000000    1.000000    1.000000
0.994668    0.984959    0.996018    0.997533    1.002749    0.986258    N/A
0.993710    0.980240    0.980885    1.003789    0.974299    0.964169    N/A
0.950015    0.965620    0.917957    1.000635    0.930215    0.955137    N/A
0.953737    0.962108    0.917554    0.996286    0.903003    0.946466    N/A
1.004812    0.987645    0.959054    1.014823    0.991392    1.016539    N/A
1.004812    0.987645    0.959054    1.014823    0.991392    1.016539    N/A
0.927044    0.928035    0.939290    0.951978    0.972101    0.930094    N/A
0.782874    0.725381    0.757471    0.854703    0.759031    0.616031    N/A
N/A    0.972343    1.045086    0.940762    1.047932    N/A    N/A
N/A    N/A    1.423115    0.981704    1.093910    N/A    N/A
N/A    N/A    0.861285    0.654586    N/A    N/A    N/A
0.864250    0.959544    0.581348    0.536573    1.226861    0.801596    #DIV/0!
5/1/2002    9/10/2001    5/5/1993    1/3/1995    5/1/1998    2/25/2002    5/1/2006
3.6712    4.3096    12.6658    11.0000    7.6740    3.8493    N/A
4.0000    5.0000    13.0000    12.0000    8.0000    4.0000    N/A
                               
1.000000    1.000000    1.000000    1.000000    1.000000    1.000000    N/A
0.994668    0.984959    0.996018    0.997533    1.002749    0.986258    N/A
0.993710    0.980240    0.980885    1.003789    0.974299    0.964169    N/A
1.004812    0.987645    0.959054    1.014823    0.991392    1.016539    N/A
1.004812    0.987645    0.959054    1.014823    0.991392    1.016539    N/A
0.927044    0.928035    0.939290    0.951978    0.972101    0.930094    N/A
0.782874    0.725381    0.757471    0.854703    0.759031    0.616031    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
0.864250    0.973133    0.971122    0.947451    1.033120    0.837028    #DIV/0!
5/1/2002    5/1/2002    5/1/2002    5/1/2002    5/1/2002    5/1/2002    5/1/2006
3.6712    3.6712    3.6712    3.6712    3.6712    3.6712    N/A
4.0000    4.0000    4.0000    4.0000    4.0000    4.0000    N/A