EX-99.13(2) 7 dex99132.txt PERFORMANCE CALCULATIONS-PAC ONE SELECT EXHIBIT 13(2) -------------------------------------------------------------------------------- Pacific One Select Variable Annuity Separate Account Schedule for Computation of Performance Quotations Average Initial Premium = $80,000. -------------------------------------------------------------------------------- Last Year Ending 12/29/2000
Aggressive Emerging Diversified Small-Cap International I-Net Multi Equity Markets Research Equity Large-Cap Equity Tollkeeper Strategy Start Date 12/31/99 12/31/99 #N/A 12/31/99 #N/A 12/31/99 #N/A 12/31/99 Beginning AUV 17.4255428 17.9929805 15.43545961 17.9702249 10.71147 End Date 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 Ending AUV 13.5316503 11.3830148 11.78101772 13.2274656 10.616625 Annual Fee ($0) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 CDSC $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 Ending ERV 776.54 632.64 763.24 736.08 991.15 AATR W/Drawal -22.35% -36.74% -23.68% -26.39% -0.89% AATR Account -22.35% -36.74% -23.68% -26.39% -0.89% Equity Strategic Mid-Cap International Equity Income Value Growth LT Focused 30 Value Value Index Start Date 12/31/99 #N/A 12/31/99 #N/A 12/31/99 12/31/99 12/31/99 Beginning AUV 12.3467629 17.69982001 8.43165714 13.49983785 12.93760544 End Date 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 Ending AUV 11.3304025 13.63220293 10.3611373 11.76566045 11.54435959 Annual Fee ($0) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 CDSC $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 Ending ERV 917.68 770.19 1,228.84 871.54 892.31 AATR W/Drawal -8.23% -22.98% 22.88% -12.85% -10.77% AATR Account -8.23% -22.98% 22.88% -12.85% -10.77% Small-Cap Government Managed Money High Yield Large-Cap Index REIT Securities Bond Market Bond Value Start Date 12/31/99 12/31/99 12/1/99 12/31/99 12/31/99 12/31/99 12/31/99 Beginning AUV 11.66490117 7.8435981 8.915077789 8.8913239 9.48387971 10.1547266 9.251699475 End Date 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 Ending AUV 11.0601077 10.2448543 9.809527669 9.7549069 9.90581314 9.61820054 10.49037861 Annual Fee ($0) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 CDSC $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 Ending ERV 948.15 1,306.14 0.33 1,097.13 1,044.49 947.16 1,133.89 AATR W/Drawal -5.18% 30.61% 0.03% 9.71% 4.45% -5.28% 13.39% AATR Account -5.18% 30.61% 0.03% 9.71% 4.45% -5.28% 13.39%
Dollar Values are per $1000 of initial premium Average Annual Total Return (AATR) of Surrender Value = [ERV/$1000]-1 Page 1 -------------------------------------------------------------------------------- Pacific One Select Variable Annuity Separate Account Schedule for Computation of Performance Quotations Average Initial Premium = $80,000. -------------------------------------------------------------------------------- From Inception of Separate Account
Aggressive Emerging Diversified Small-Cap International I-Net Multi Equity Markets Research Equity Large-Cap Equity Tollkeeper Strategy Start Date 4/17/96 4/17/96 1/3/00 10/1/99 1/3/00 1/2/96 5/1/00 1/2/96 Beginning AUV 11.380745 18.090295 10.18686687 12.068618 14.88341523 7.04620947 21.2085839 6.75820127 End Date 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 Ending AUV 13.53165 11.383015 11.04405912 11.781018 11.49115598 13.2274656 14.2272419 10.6166246 Days 1,717 1,717 361 455 361 1,823 242 1,823 Annual Fee ($0) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 CDSC $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 Ending ERV $ 1,189.00 $ 629.23 $ 1,084.15 $ 976.17 $ 772.08 $ 1,877.25 $ 670.82 $ 1,570.92 AATR W/Drawal 3.75% -9.38% 8.41% -1.92% -22.79% 13.44% -32.92% 9.46% AATR Account 3.75% -9.38% 8.41% -1.92% -22.79% 13.44% -32.92% 9.46% Equity Strategic Mid-Cap International Equity Income Value Growth LT Focused 30 Value Value Index Start Date 1/2/96 10/2/00 1/2/96 10/2/00 1/4/99 1/2/96 1/2/96 Beginning AUV 6.16775228 10.9235776 4.614106544 15.887718 8.1461989 8.471506091 5.5281406 End Date 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 Ending AUV 11.3304025 10.6407519 13.63220293 13.069952 10.361137 11.76566045 11.54436 Days 1,823 88 1,823 88 725 1,823 1,823 Annual Fee ($0) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 CDSC $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 Ending ERV $ 1,837.04 $ 974.11 $ 2,954.46 $ 822.65 $ 1,271.90 $ 1,388.85 $ 2,088.29 AATR W/Drawal 12.95% -2.59% 24.22% -17.74% 12.87% 6.80% 15.89% AATR Account 12.95% -2.59% 24.22% -17.74% 12.87% 6.80% 15.89% Small-Cap Government Managed Money High Yield Large-Cap Index REIT Securities Bond Market Bond Value Start Date 1/4/99 1/4/99 1/2/96 1/2/96 1/2/96 1/2/96 1/4/99 Beginning AUV 9.934352803 7.97420441 7.89440958 7.74157062 8.2922753 8.45636442 8.437782534 End Date 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 Ending AUV 11.0601077 10.2448543 9.80952767 9.7549069 9.90581314 9.61820054 10.49037861 Days 725 725 1,823 1,823 1,823 1,823 725 Annual Fee ($0) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 CDSC $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 Ending ERV $ 1,113.32 $ 1,284.75 $ 1,242.59 $ 1,260.07 $ 1,194.58 $ 1,137.39 $ 1,243.26 AATR W/Drawal 5.55% 13.44% 4.44% 4.74% 3.62% 2.61% 11.59% AATR Account 5.55% 13.44% 4.44% 4.74% 3.62% 2.61% 11.59%
Dollar Values are per $1000 of initial premium Average Annual Total Return (AATR) of Surrender Value = [(ERV/$1000) to the power of (365/# days)]-1 Page 2 -------------------------------------------------------------------------------- Pacific One Select Variable Annuity Separate Account Schedule for Computation of Performance Quotations Average Initial Premium = $80,000. -------------------------------------------------------------------------------- From Inception of Fund
Aggressive Emerging Diversified Small-Cap International Equity I-Net Multi Equity Markets Research Equity Large-Cap Tollkeeper Strategy Start Date 4/1/96 4/1/96 1/3/00 1/4/88 1/3/00 1/3/84 5/1/00 1/4/88 Beginning AUV 11.4868458 17.9087841 10.18686687 2.61516097 14.88341523 2.93538784 21.20858388 3.34295429 End Date 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 Ending AUV 13.5316503 11.3830148 11.04405912 11.7810177 11.49115598 13.2274656 14.22724192 10.6166246 Days 1,733 1,733 361 4,743 361 6,205 242 4,743 Annual Fee ($0) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 CDSC $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 Ending ERV $ 1,178.01 $ 635.61 $ 1,084.15 $ 4,504.89 $ 772.08 $ 4,506.21 $ 670.82 $ 3,175.82 AATR W/Drawal 3.51% -9.10% 8.41% 12.28% -22.79% 9.26% -32.92% 9.30% AATR Account 3.51% -9.10% 8.41% 12.28% -22.79% 9.26% -32.92% 9.30% Equity Strategic Mid-Cap International Equity Income Value Growth LT Focused 30 Value Value Index Start Date 1/4/88 10/2/00 1/4/94 10/2/00 1/4/99 1/4/88 1/30/91 Beginning AUV 2.76425653 10.9235776 3.07632544 15.8877183 8.14619885 5.226681454 2.94222568 End Date 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 Ending AUV 11.3304025 10.6407519 13.6322029 13.069952 10.3611373 11.76566045 11.5443596 Days 4,743 88 2,551 88 725 4,743 3,621 Annual Fee ($0) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 CDSC $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 Ending ERV $ 4,098.90 $ 974.11 $ 4,431.33 $ 822.65 $ 1,271.90 $ 2,251.08 $ 3,923.68 AATR W/Drawal 11.47% -2.59% 23.74% -17.74% 12.87% 6.44% 14.77% AATR Account 11.47% -2.59% 23.74% -17.74% 12.87% 6.44% 14.77% Small-Cap Government Managed Money High Yield Large-Cap Index REIT Securities Bond Market Bond Value Start Date 1/4/99 1/4/99 1/4/88 1/4/88 1/4/88 1/4/88 1/4/99 Beginning AUV 9.934352803 7.97420441 4.357316237 4.09430919 6.21039075 4.08697684 8.43778253 End Date 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 Ending AUV 11.0601077 10.2448543 9.809527669 9.7549069 9.90581314 9.61820054 10.4903786 Days 725 725 4,743 4,743 4,743 4,743 725 Annual Fee ($0) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 CDSC $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 Ending ERV $ 1,113.32 $ 1,284.75 $ 2,251.28 $ 2,382.55 $ 1,595.04 $ 2,353.38 $ 1,243.26 AATR W/Drawal 5.55% 13.44% 6.44% 6.91% 3.66% 6.81% 11.59% AATR Account 5.55% 13.44% 6.44% 6.91% 3.66% 6.81% 11.59%
Dollar Values are per $1000 of initial premium Average Annual Total Return (AATR) of Surrender Value = [(ERV/$1000) to the power of (365/# days)]-1 Page 3 -------------------------------------------------------------------------------- Pacific One Select Variable Annuity Separate Account Schedule for Computation of Performance Quotations Average Initial Premium = $80,000. ------------------------------------------------------------------------------- Last 10 Years ending 12/29/2000
Aggressive Emerging Diversified Small-Cap International I-Net Multi Equity Markets Research Equity Large-Cap Equity Tollkeeper Strategy Start Date #N/A #N/A #N/A 12/29/89 #N/A 12/29/89 #N/A 12/29/89 Beginning AUV 3.93797921 3.83411289 4.26594631 End Date 12/29/00 12/29/00 12/29/00 Ending AUV 11.7810177 13.2274656 10.6166246 Annual Fee ($0) $ 0.00 $ 0.00 $ 0.00 CDSC $ 0.00 $ 0.00 $ 0.00 Ending ERV 2,991.64 3,449.94 2,488.69 AATR W/Drawal 11.58% 13.18% 9.55% AATR Account 11.58% 13.18% 9.55% Equity Strategic Mid-Cap International Equity Income Value Growth LT Focused 30 Value Value Index Start Date 12/29/1989 #N/A #N/A #N/A #N/A 12/29/89 #N/A Beginning AUV 3.741341332 7.190312748 End Date 12/29/2000 12/29/00 Ending AUV 11.33040246 11.76566045 Annual Fee ($0) $ 0.00 $ 0.00 CDSC $ 0.00 $ 0.00 Ending ERV 3,028.43 1,636.32 AATR W/Drawal 11.72% 5.05% AATR Account 11.72% 5.05% Small-Cap Government Managed Money High Yield Large-Cap Index REIT Securities Bond Market Bond Value Start Date #N/A #N/A 12/29/89 12/29/89 12/29/89 12/29/89 #N/A Beginning AUV 5.146935142 4.86878339 6.91639046 4.45907197 End Date 12/29/00 12/29/00 12/29/00 12/29/00 Ending AUV 9.809527669 9.7549069 9.90581314 9.61820054 Annual Fee ($0) $ 0.00 $ 0.00 $ 0.00 $ 0.00 CDSC $ 0.00 $ 0.00 $ 0.00 $ 0.00 Ending ERV 1,905.90 2,003.56 1,432.22 2,157.00 AATR W/Drawal 6.66% 7.20% 3.66% 7.99% AATR Account 6.66% 7.20% 3.66% 7.99%
Dollar Values are per $1000 of initial premium Average Annual Total Return (AATR) of Surrender Value = [(ERV/$1000) to the power of (1/10)]-1 Page 4 -------------------------------------------------------------------------------- Pacific One Select Variable Annuity Separate Account Schedule for Computation of Performance Quotations Average Initial Premium = $80,000. -------------------------------------------------------------------------------- Last 5 Years ending 12/29/2000
Aggressive Emerging Diversified Small-Cap International I-Net Multi- Equity Markets Research Equity Large Cap Equity Tollkeeper Strategy Start Date #N/A #N/A #N/A 12/30/94 #N/A 12/30/94 #N/A 12/30/94 Beginning AUV 5.49265265 5.36111544 5.45307885 End Date 12/29/00 12/29/00 12/29/00 Ending AUV 11.7810177 13.2274656 10.6166246 Annual Fee ($0) $ 0.00 $ 0.00 $ 0.00 CDSC $ 0.00 $ 0.00 $ 0.00 Ending ERV 2,144.87 2,467.30 1,946.90 AATR W/Drawal 16.49% 19.80% 14.25% AATR Account 16.49% 19.80% 14.25% Equity Strategic Mid-Cap International Equity Income Value Growth LT Focused 30 Value Value Index Start Date 12/30/94 #N/A 12/30/94 #N/A #N/A 12/30/94 12/30/94 Beginning AUV 4.714498951 3.427616546 7.676618871 4.07165138 End Date 12/29/00 12/29/00 12/29/00 12/29/00 Ending AUV 11.33040246 13.6322029 11.76566045 11.5443596 Annual Fee ($0) $ 0.00 $ 0.00 $ 0.00 $ 0.00 CDSC $ 0.00 $ 0.00 $ 0.00 $ 0.00 Ending ERV 2,403.31 3,977.17 1,532.66 2,835.30 AATR W/Drawal 19.17% 31.80% 8.92% 23.17% AATR Account 19.17% 31.80% 8.92% 23.17% Small-Cap Government Managed Money High Yield Large-Cap Index REIT Securities Bond Market Bond Value Start Date #N/A #N/A 12/30/94 12/30/94 12/30/94 12/30/94 #N/A Beginning AUV 6.751332967 6.60865804 7.98426901 7.2235595 End Date 12/29/00 12/29/00 12/29/00 12/29/00 Ending AUV 9.809527669 9.7549069 9.90581314 9.61820054 Annual Fee ($0) $ 0.00 $ 0.00 $ 0.00 $ 0.00 CDSC $ 0.00 $ 0.00 $ 0.00 $ 0.00 Ending ERV 1,452.98 1,476.08 1,240.67 1,331.50 AATR W/Drawal 7.76% 8.10% 4.41% 5.89% AATR Account 7.76% 8.10% 4.41% 5.89%
Dollar Values are per $1000 of initial premium Average Annual Total Return (AATR) of Surrender Value = [(ERV/$1000) to the power of (1/5)]-1 Page 5 -------------------------------------------------------------------------------- Pacific One Select Variable Annuity Separate Account Schedule for Computation of Performance Quotations Average Initial Premium = $80,000. -------------------------------------------------------------------------------- Last 3 Years ending 12/29/2000
Aggressive Emerging Diversified Small Cap International I-Net Multi- Equity Markets Research Equity Large-Cap Equity Tollkeeper Strategy Start Date 12/31/97 12/31/97 #N/A 12/31/97 #N/A 12/31/97 #N/A 12/31/97 Beginning AUV 12.490573 16.5501 10.577994 10.289791 8.751623 End Date 12/29/00 12/29/00 12/29/00 12/29/00 12/29/00 Ending AUV 13.53165 11.383015 11.781018 13.227466 10.616625 Annual Fee ($0) $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 CDSC $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 Ending ERV 1,083.35 687.79 1,113.73 1,285.49 1,213.10 AATR W/Drawal 2.70% -11.73% 3.66% 8.73% 6.65% AATR Account 2.70% -11.73% 3.66% 8.73% 6.65% Equity Strategic Mid-Cap International Equity Income Value Growth LT Focused 30 Value Value Index Start Date 12/31/97 #N/A 12/31/97 #N/A #N/A 12/31/97 12/31/97 Beginning AUV 9.0725187 5.8342352 10.75804839 8.6319668 End Date 12/29/00 12/29/00 12/29/00 12/29/00 Ending AUV 11.330402 13.632203 11.76566045 11.54435959 Annual Fee ($0) $ 0.00 $ 0.00 $ 0.00 $ 0.00 CDSC $ 0.00 $ 0.00 $ 0.00 $ 0.00 Ending ERV 1,248.87 2,336.59 1,093.66 1,337.40 AATR W/Drawal 7.69% 32.70% 3.03% 10.18% AATR Account 7.69% 32.70% 3.03% 10.18% Small-Cap Government Managed Money High Yield Large-Cap Index REIT Securities Bond Market Bond Value Start Date #N/A #N/A 12/31/97 12/31/97 12/31/97 12/31/97 #N/A Beginning AUV 8.602859708 8.5792591 8.871335 9.9540195 End Date 12/29/00 12/29/00 12/29/00 12/29/00 Ending AUV 9.809527669 9.7549069 9.9058131 9.6182005 Annual Fee ($0) $ 0.00 $ 0.00 $ 0.00 $ 0.00 CDSC $ 0.00 $ 0.00 $ 0.00 $ 0.00 Ending ERV 1,140.26 1,137.03 1,116.61 966.26 AATR W/Drawal 4.47% 4.37% 3.74% -1.14% AATR Account 4.47% 4.37% 3.74% -1.14%
Dollar Values are per $1000 of initial premium Average Annual Total Return (AATR) of Surrender Value = [(ERV/$1000) to the power of (1/3)]-1 Page 6