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Previous: CONSECO VARIABLE ANNUITY ACCOUNT H, 485BPOS, EX-99.B10, 2000-12-29 |
Next: HOLTER TECHNOLOGIES HOLDING AG, 10KSB, 2000-12-29 |
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------
ACCOUNT H STANDARD CONTRACT
CVIC - 09/30/00 Performance Check UNIT VALUE ACCUM
With Fees 2/11 OR 4/28 ACCUM FOR UNITS
INCEPTION UNITS ANNUAL (DEDUCTED) TOTAL
UNIT PURCHASED ADMIN FEE FOR ANNUAL ACCUM 09/30/00
VALUE FOR $1,000 0.00 ADMIN FEE UNITS UNIT VALUE
----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
The Alger American Fund:
Growth Portfolio 18.274158 54.722 54.722 18.140000
Leveraged AllCap Portfolio 27.187828 36.781 36.781 24.874541
MidCap Growth Portfolio 16.997148 58.833 58.833 19.384000
Small Capitalization Portfolio 17.029963 58.720 58.720 14.224234
American Century Variable Portfolios, Inc:
Income and Growth Fund 13.064971 76.541 76.541 13.355742
International Fund 19.264747 51.908 51.908 15.617213
Value Fund 8.867277 112.774 112.774 10.330874
Berger Institutional Products Trust:
Growth Fund 17.074675 58.566 58.566 17.587851
Growth and Income Fund 20.313825 49.228 49.228 20.931583
International Fund 13.740907 72.775 72.775 12.549336
New Generation Fund - 04/28 10.000000 100.000 100.000 10.398444
Small Company Growth Fund 21.008588 47.600 47.600 21.305720
Conseco Series Trust:
Balanced Portfolio 14.839696 67.387 67.387 16.374883
Conseco 20 Focus - 04/28 10.000000 100.000 100.000 13.357758
Equity Portfolio 18.002117 55.549 55.549 20.305953
Fixed Income Portfolio 10.192945 98.107 98.107 10.773243
Government Securities Portfolio 10.058084 99.423 99.423 10.671679
High Yield Portfolio - 04/28 10.000000 100.000 100.000 10.102369
Money Market Portfolio 10.742333 93.090 93.090 11.056453
The Dreyfus Socially Responsible Growth 15.215725 65.721 65.721 15.852828
Dreyfus Stock Index Fund 13.600819 73.525 73.525 14.043409
Dreyfus Variable Investment Fund:
Disciplined Stock Portfolio 11.946955 83.703 83.703 12.552580
International Value Portfolio 10.970191 91.156 91.156 10.798062
Federated Insurance Series:
High Income Bond Fund II 9.909465 100.914 100.914 9.678278
International Equity Fund II 23.609649 42.356 42.356 17.736201
Utility Fund II 11.425349 87.525 87.525 11.232507
Invesco Variable Investment Funds, Inc:
Equity Income Fund 11.177727 89.464 89.464 12.228354
High Yield Fund 10.163792 98.388 98.388 9.968372
Janus Aspen Series:
Aggressive Growth Portfolio 32.871236 30.422 30.422 28.087299
Growth Portfolio 18.729711 53.391 53.391 18.318763
Worldwide Growth Portfolio 21.113003 47.364 47.364 18.441370
Lazard Retirement Series, Inc:
Equity Portfolio 10.638922 93.994 93.994 11.569657
Small Cap Portfolio 9.381859 106.589 106.589 10.954304
Lord Abbett Series Fund, Inc:
Growth and Income Portfolio 11.333414 88.235 88.235 13.073428
Mitchell Hutchins Series Trust:
Growth and Income Portfolio 11.533403 86.705 86.705 11.423744
Neuberger Berman Advisers Management Trust:
Limited Maturity Bond Portfolio 10.211540 97.928 97.928 10.562111
Partners Portfolio 10.061835 99.385 99.385 10.551269
Rydex Variable Trust:
Nova Portfolio 18.407580 54.325 54.325 17.572955
OTC Portfolio 39.086082 25.585 25.585 36.494889
Seligman Portfolios, Inc.
Communications and Information Portfolio 10.000000 100.000 100.000 7.735170
Global Technology Portfolio 10.000000 100.000 100.000 8.458632
Strong Variable Insurance Funds, Inc:
Mid Cap Growth Fund II 25.42663727 39.329 39.329 25.850517
Strong Opportunity Fund II, Inc 14.10296283 70.907 70.907 15.164171
Van Eck Worldwide Insurance Trust:
Worldwide Bond Fund 9.857714525 101.443 101.443 9.595568
Worldwide Emerging Markets Fund 14.91868095 67.030 67.030 9.950003
Worldwide Hard Assets Fund 7.83881692 127.570 127.570 9.062094
Worldwide Real Estate Fund 8.06773925 123.950 123.950 9.437128
<CAPTION>
------------------------------------------------------------------------------------------------
TOTAL ACCUM AVERAGE
TOTAL ACCUM VALUE AFTER ANNUAL
VALUE AFTER FULL DEDUCTION TOTAL
TOTAL SURRENDER DEDUCTION SURRENDER FOR RETURN
ACCUM CHARGE SURRENDER FOR SURR ADMIN ADMIN FEE n
VALUE CALC CHARGE CHARGE FEE (ERV) P(1+T)=ERV
------------------------------------------------------------------------------------------------
992.66 90% * 8% (71.47) 921.19 0.00 921.19 -7.88%
914.91 90% * 8% (65.87) 849.04 0.00 849.04 -15.10%
1,140.42 90% * 8% (82.11) 1,058.31 0.00 1,058.31 5.83%
835.25 90% * 8% (60.14) 775.11 0.00 775.11 -22.49%
1,022.26 90% * 8% (73.60) 948.66 0.00 948.66 -5.13%
810.66 90% * 8% (58.37) 752.29 0.00 752.29 -24.77%
1,165.05 90% * 8% (83.88) 1,081.17 0.00 1,081.17 8.12%
1,030.05 90% * 8% (74.16) 955.89 0.00 955.89 -4.41%
1,030.42 90% * 8% (74.19) 956.23 0.00 956.23 -4.38%
913.28 90% * 8% (65.76) 847.52 0.00 847.52 -15.25%
1,039.84 90% * 8% (74.87) 964.97 0.00 964.97 -3.50%
1,014.15 90% * 8% (73.02) 941.13 0.00 941.13 -5.89%
1,103.45 90% * 8% (79.45) 1,024.00 0.00 1,024.00 2.40%
1,335.78 90% * 8% (96.18) 1,239.60 0.00 1,239.60 23.96%
1,127.98 90% * 8% (81.21) 1,046.77 0.00 1,046.77 4.68%
1,056.93 90% * 8% (76.10) 980.83 0.00 980.83 -1.92%
1,061.01 90% * 8% (76.39) 984.62 0.00 984.62 -1.54%
1,010.24 90% * 8% (72.74) 937.50 0.00 937.50 -6.25%
1,029.25 90% * 8% (74.11) 955.14 0.00 955.14 -4.49%
1,041.86 90% * 8% (75.01) 966.85 0.00 966.85 -3.32%
1,032.54 90% * 8% (74.34) 958.20 0.00 958.20 -4.18%
1,050.69 90% * 8% (75.65) 975.04 0.00 975.04 -2.50%
984.31 90% * 8% (70.87) 913.44 0.00 913.44 -8.66%
976.67 90% * 8% (70.32) 906.35 0.00 906.35 -9.37%
751.23 90% * 8% (54.09) 697.14 0.00 697.14 -30.29%
983.13 90% * 8% (70.79) 912.34 0.00 912.34 -8.77%
1,094.00 90% * 8% (78.77) 1,015.23 0.00 1,015.23 1.52%
980.77 90% * 8% (70.62) 910.15 0.00 910.15 -8.99%
854.47 90% * 8% (61.52) 792.95 0.00 792.95 -20.71%
978.06 90% * 8% (70.42) 907.64 0.00 907.64 -9.24%
873.46 90% * 8% (62.89) 810.57 0.00 810.57 -18.94%
1,087.48 90% * 8% (78.30) 1,009.18 0.00 1,009.18 0.92%
1,167.61 90% * 8% (84.07) 1,083.54 0.00 1,083.54 8.35%
1,153.53 90% * 8% (83.05) 1,070.48 0.00 1,070.48 7.05%
990.50 90% * 8% (71.32) 919.18 0.00 919.18 -8.08%
1,034.33 90% * 8% (74.47) 959.86 0.00 959.86 -4.01%
1,048.64 90% * 8% (75.50) 973.14 0.00 973.14 -2.69%
954.65 90% * 8% (68.73) 885.92 0.00 885.92 -11.41%
933.72 90% * 8% (67.23) 866.49 0.00 866.49 -13.35%
773.52 90% * 8% (55.69) 717.83 0.00 717.83 -28.22%
845.86 90% * 8% (60.90) 784.96 0.00 784.96 -21.50%
1,016.67 90% * 8% (73.20) 943.47 0.00 943.47 -5.65%
1,075.25 90% * 8% (77.42) 997.83 0.00 997.83 -0.22%
973.40 90% * 8% (70.08) 903.32 0.00 903.32 -9.67%
666.95 90% * 8% (48.02) 618.93 0.00 618.93 -38.11%
1,156.05 90% * 8% (83.24) 1,072.81 0.00 1,072.81 7.28%
1,169.73 90% * 8% (84.22) 1,085.51 0.00 1,085.51 8.55%
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------
ACCOUNT H--GMDB
CVIC - 09/30/00 Performance Check UNIT VALUE ACCUM
With Fees 02/11 OR * ACCUM FOR UNITS
INCEPTION UNITS ANNUAL (DEDUCTED) TOTAL
UNIT PURCHASED ADMIN FEE FOR ANNUAL ACCUM 09/30/00
VALUE FOR $1,000 0.00 ADMIN FEE UNITS UNIT VALUE
----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
The Alger American Fund:
Growth Portfolio 18.258413 54.769 54.769 18.089980
Leveraged AllCap Portfolio 27.164481 36.813 36.813 24.805952
MidCap Growth Portfolio 16.982535 58.884 58.884 19.330580
Small Capitalization Portfolio 17.015333 58.771 58.771 14.184983
American Century Variable Portfolios, Inc:
Income and Growth Fund 13.053691 76.607 76.607 13.318917
International Fund 19.248236 51.953 51.953 15.574183
Value Fund 8.859603 112.872 112.872 10.302376
Berger Institutional Products Trust:
Growth Fund 17.060017 58.617 58.617 17.539373
Growth and Income Fund 20.296363 49.270 49.270 20.873896
International Fund 13.729076 72.838 72.838 12.514723
New Generation Fund - 04/28 10.000000 100.000 100.000 10.385300
Small Company Growth Fund 20.990598 47.640 47.640 21.247017
Conseco Series Trust:
Balanced Portfolio 14.826933 67.445 67.445 16.329750
Conseco 20 Focus - 04/28 10.000000 100.000 100.000 13.340910
Equity Portfolio 17.986654 55.597 55.597 20.249990
Fixed Income Portfolio 10.184149 98.192 98.192 10.743354
Government Securities Portfolio 10.049403 99.508 99.508 10.642251
High Yield Portfolio - 04/28 10.000000 100.000 100.000 10.089591
Money Market Portfolio 10.733069 93.170 93.170 11.025968
The Dreyfus Socially Responsible Growth 15.202601 65.778 65.778 15.809130
Dreyfus Stock Index Fund 13.589080 73.589 73.589 14.004694
Dreyfus Variable Investment Fund:
Disciplined Stock Portfolio 11.936644 83.776 83.776 12.517972
International Value Portfolio 10.960725 91.235 91.235 10.768269
Federated Insurance Series:
High Income Bond Fund II 9.900917 101.001 101.001 9.651585
International Equity Fund II 23.589447 42.392 42.392 17.687329
Utility Fund II 11.415485 87.600 87.600 11.201516
Invesco Variable Investment Funds, Inc:
Equity Income Fund 11.168071 89.541 89.541 12.194632
High Yield Fund 10.155026 98.473 98.473 9.940881
Janus Aspen Series:
Aggressive Growth Portfolio 32.843081 30.448 30.448 28.009800
Growth Portfolio 18.713580 53.437 53.437 18.268250
Worldwide Growth Portfolio 21.094895 47.405 47.405 18.390550
Lazard Retirement Series, Inc:
Equity Portfolio 10.629725 94.076 94.076 11.537764
Small Cap Portfolio 9.373761 106.681 106.681 10.924102
Lord Abbett Series Fund, Inc:
Growth and Income Portfolio 11.323618 88.311 88.311 13.037387
Mitchell Hutchins Series Trust:
Growth and Income Portfolio 11.523450 86.780 86.780 11.392244
Neuberger Berman Advisers Management Trust:
Limited Maturity Bond Portfolio 10.202730 98.013 98.013 10.532987
Partners Portfolio 10.053139 99.471 99.471 10.522165
Rydex Variable Trust:
Nova Portfolio 18.407580 54.325 54.325 17.550710
OTC Portfolio 39.086082 25.585 25.585 36.448647
Seligman Portfolios, Inc.
Communications and Information Portfolio 10.000000 100.000 100.000 7.725370
Global Technology Portfolio 10.000000 100.000 100.000 8.447926
Strong Variable Insurance Funds, Inc:
Mid Cap Growth Fund II 25.40481 39.363 39.363 25.779249
Strong Opportunity Fund II, Inc 14.090803 70.968 70.968 15.122368
Van Eck Worldwide Insurance Trust:
Worldwide Bond Fund 9.8492067 101.531 101.531 9.569097
Worldwide Emerging Markets Fund 14.905918 67.087 67.087 9.922557
Worldwide Hard Assets Fund 7.8320474 127.681 127.681 9.037102
Worldwide Real Estate Fund 8.0607697 124.058 124.058 9.411103
<CAPTION>
-----------------------------------------------------------------------------------------------------
TOTAL ACCUM AVERAGE
TOTAL ACCUM VALUE AFTER ANNUAL
VALUE AFTER FULL DEDUCTION TOTAL
TOTAL SURRENDER DEDUCTION SURRENDER FOR RETURN
ACCUM CHARGE SURRENDER FOR SURR ADMIN ADMIN FEE n
VALUE CALC CHARGE CHARGE FEE (ERV) P(1+T)=ERV
-----------------------------------------------------------------------------------------------------
990.77 90% * 8% (71.34) 919.43 0.00 919.43 -8.06%
913.18 90% * 8% (65.75) 847.43 0.00 847.43 -15.26%
1,138.26 90% * 8% (81.95) 1,056.31 0.00 1,056.31 5.63%
833.67 90% * 8% (60.02) 773.65 0.00 773.65 -22.64%
1,020.32 90% * 8% (73.46) 946.86 0.00 946.86 -5.31%
809.13 90% * 8% (58.26) 750.87 0.00 750.87 -24.91%
1,162.85 90% * 8% (83.73) 1,079.12 0.00 1,079.12 7.91%
1,028.11 90% * 8% (74.02) 954.09 0.00 954.09 -4.59%
1,028.46 90% * 8% (74.05) 954.41 0.00 954.41 -4.56%
911.55 90% * 8% (65.63) 845.92 0.00 845.92 -15.41%
1,038.53 90% * 8% (74.77) 963.76 0.00 963.76 -3.62%
1,012.21 90% * 8% (72.88) 939.33 0.00 939.33 -6.07%
1,101.36 90% * 8% (79.30) 1,022.06 0.00 1,022.06 2.21%
1,334.09 90% * 8% (96.05) 1,238.04 0.00 1,238.04 23.80%
1,125.84 90% * 8% (81.06) 1,044.78 0.00 1,044.78 4.48%
1,054.91 90% * 8% (75.95) 978.96 0.00 978.96 -2.10%
1,058.99 90% * 8% (76.25) 982.74 0.00 982.74 -1.73%
1,008.96 90% * 8% (72.65) 936.31 0.00 936.31 -6.37%
1,027.29 90% * 8% (73.96) 953.33 0.00 953.33 -4.67%
1,039.89 90% * 8% (74.87) 965.02 0.00 965.02 -3.50%
1,030.59 90% * 8% (74.20) 956.39 0.00 956.39 -4.36%
1,048.71 90% * 8% (75.51) 973.20 0.00 973.20 -2.68%
982.44 90% * 8% (70.74) 911.70 0.00 911.70 -8.83%
974.82 90% * 8% (70.19) 904.63 0.00 904.63 -9.54%
749.80 90% * 8% (53.99) 695.81 0.00 695.81 -30.42%
981.25 90% * 8% (70.65) 910.60 0.00 910.60 -8.94%
1,091.92 90% * 8% (78.62) 1,013.30 0.00 1,013.30 1.33%
978.91 90% * 8% (70.48) 908.43 0.00 908.43 -9.16%
852.84 90% * 8% (61.40) 791.44 0.00 791.44 -20.86%
976.20 90% * 8% (70.29) 905.91 0.00 905.91 -9.41%
871.80 90% * 8% (62.77) 809.03 0.00 809.03 -19.10%
1,085.43 90% * 8% (78.15) 1,007.28 0.00 1,007.28 0.73%
1,165.39 90% * 8% (83.91) 1,081.48 0.00 1,081.48 8.15%
1,151.34 90% * 8% (82.90) 1,068.44 0.00 1,068.44 6.84%
988.62 90% * 8% (71.18) 917.44 0.00 917.44 -8.26%
1,032.37 90% * 8% (74.33) 958.04 0.00 958.04 -4.20%
1,046.65 90% * 8% (75.36) 971.29 0.00 971.29 -2.87%
953.44 90% * 8% (68.65) 884.79 0.00 884.79 -11.52%
932.54 90% * 8% (67.14) 865.40 0.00 865.40 -13.46%
772.54 90% * 8% (55.62) 716.92 0.00 716.92 -28.31%
844.79 90% * 8% (60.82) 783.97 0.00 783.97 -21.60%
1,014.75 90% * 8% (73.06) 941.69 0.00 941.69 -5.83%
1,073.20 90% * 8% (77.27) 995.93 0.00 995.93 -0.41%
971.56 90% * 8% (69.95) 901.61 0.00 901.61 -9.84%
665.67 90% * 8% (47.93) 617.74 0.00 617.74 -38.23%
1,153.87 90% * 8% (83.08) 1,070.79 0.00 1,070.79 7.08%
1,167.52 90% * 8% (84.06) 1,083.46 0.00 1,083.46 8.35%
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------
ACCOUNT H--GMDB + GMIB
CVIC - 09/30/00 Performance Check UNIT VALUE ACCUM
With Fees 02/11 OR * ACCUM FOR UNITS
INCEPTION UNITS ANNUAL (DEDUCTED) TOTAL
UNIT PURCHASED ADMIN FEE FOR ANNUAL ACCUM 09/30/00
VALUE FOR $1,000 0.00 ADMIN FEE UNITS UNIT VALUE
----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
The Alger American Fund:
Growth Portfolio 18.242680 54.817 54.817 18.040096
Leveraged AllCap Portfolio 27.141154 36.844 36.844 24.737551
MidCap Growth Portfolio 16.967934 58.935 58.935 19.277304
Small Capitalization Portfolio 17.000715 58.821 58.821 14.145840
American Century Variable Portfolios, Inc:
Income and Growth Fund 13.042420 76.673 76.673 13.282193
International Fund 19.231738 51.997 51.997 15.531270
Value Fund 8.851936 112.970 112.970 10.273958
Berger Institutional Products Trust:
Growth Fund 17.045371 58.667 58.667 17.491027
Growth and Income Fund 20.278916 49.312 49.312 20.816367
International Fund 13.717254 72.901 72.901 12.480205
New Generation Fund - 04/28 10.000000 100.000 100.000 10.372172
Small Company Growth Fund 20.972623 47.681 47.681 21.188476
Conseco Series Trust:
Balanced Portfolio 14.814181 67.503 67.503 16.284742
Conseco 20 Focus - 04/28 10.000000 100.000 100.000 13.324083
Equity Portfolio 17.971204 55.645 55.645 20.194180
Fixed Income Portfolio 10.175361 98.277 98.277 10.713909
Government Securities Portfolio 10.040730 99.594 99.594 10.612904
High Yield Portfolio - 04/28 10.000000 100.000 100.000 10.076830
Money Market Portfolio 10.723812 93.250 93.250 10.995668
The Dreyfus Socially Responsible Growth 15.189489 65.835 65.835 15.765552
Dreyfus Stock Index Fund 13.577350 73.652 73.652 13.966085
Dreyfus Variable Investment Fund:
Disciplined Stock Portfolio 11.926341 83.848 83.848 12.483458
International Value Portfolio 10.951267 91.314 91.314 10.738557
Federated Insurance Series:
High Income Bond Fund II 9.892376 101.088 101.088 9.624965
International Equity Fund II 23.569261 42.428 42.428 17.638591
Utility Fund II 11.405629 87.676 87.676 11.170610
Invesco Variable Investment Funds, Inc:
Equity Income Fund 11.158424 89.618 89.618 12.161002
High Yield Fund 10.146267 98.558 98.558 9.913466
Janus Aspen Series:
Aggressive Growth Portfolio 32.814949 30.474 30.474 27.932514
Growth Portfolio 18.697462 53.483 53.483 18.217875
Worldwide Growth Portfolio 21.076802 47.446 47.446 18.339871
Lazard Retirement Series, Inc:
Equity Portfolio 10.620535 94.157 94.157 11.505958
Small Cap Portfolio 9.365670 106.773 106.773 10.893982
Lord Abbett Series Fund, Inc:
Growth and Income Portfolio 11.313831 88.387 88.387 13.001445
Mitchell Hutchins Series Trust:
Growth and Income Portfolio 11.513505 86.855 86.855 11.360829
Neuberger Berman Advisers Management Trust:
Limited Maturity Bond Portfolio 10.193928 98.098 98.098 10.503942
Partners Portfolio 10.044450 99.557 99.557 10.493140
Rydex Variable Trust:
Nova Portfolio 18.407580 54.325 54.325 17.528493
OTC Portfolio 39.086082 25.585 25.585 36.402463
Seligman Portfolios, Inc.
Communications and Information Portfolio 10.000000 100.000 100.000 7.715582
Global Technology Portfolio 10.000000 100.000 100.000 8.437233
Strong Variable Insurance Funds, Inc:
Mid Cap Growth Fund II 25.383002 39.396 39.396 25.708176
Strong Opportunity Fund II, Inc 14.078654 71.030 71.030 15.080679
Van Eck Worldwide Insurance Trust:
Worldwide Bond Fund 9.8407061 101.619 101.619 9.542698
Worldwide Emerging Markets Fund 14.893165 67.145 67.145 9.895186
Worldwide Hard Assets Fund 7.8252836 127.791 127.791 9.012179
Worldwide Real Estate Fund 8.053806 124.165 124.165 9.385150
<CAPTION>
--------------------------------------------------------------------------------------------------
TOTAL ACCUM AVERAGE
TOTAL ACCUM VALUE AFTER ANNUAL
VALUE AFTER FULL DEDUCTION TOTAL
TOTAL SURRENDER DEDUCTION SURRENDER FOR RETURN
ACCUM CHARGE SURRENDER FOR SURR ADMIN ADMIN FEE n
VALUE CALC CHARGE CHARGE FEE (ERV) P(1+T)=ERV
--------------------------------------------------------------------------------------------------
988.90 90% * 8% (71.20) 917.70 0.00 917.70 -8.23%
911.43 90% * 8% (65.62) 845.81 0.00 845.81 -15.42%
1,136.11 90% * 8% (81.80) 1,054.31 0.00 1,054.31 5.43%
832.07 90% * 8% (59.91) 772.16 0.00 772.16 -22.78%
1,018.39 90% * 8% (73.32) 945.07 0.00 945.07 -5.49%
807.58 90% * 8% (58.15) 749.43 0.00 749.43 -25.06%
1,160.65 90% * 8% (83.57) 1,077.08 0.00 1,077.08 7.71%
1,026.15 90% * 8% (73.88) 952.27 0.00 952.27 -4.77%
1,026.50 90% * 8% (73.91) 952.59 0.00 952.59 -4.74%
909.82 90% * 8% (65.51) 844.31 0.00 844.31 -15.57%
1,037.22 90% * 8% (74.68) 962.54 0.00 962.54 -3.75%
1,010.29 90% * 8% (72.74) 937.55 0.00 937.55 -6.25%
1,099.27 90% * 8% (79.15) 1,020.12 0.00 1,020.12 2.01%
1,332.41 90% * 8% (95.93) 1,236.48 0.00 1,236.48 23.65%
1,123.71 90% * 8% (80.91) 1,042.80 0.00 1,042.80 4.28%
1,052.93 90% * 8% (75.81) 977.12 0.00 977.12 -2.29%
1,056.98 90% * 8% (76.10) 980.88 0.00 980.88 -1.91%
1,007.68 90% * 8% (72.55) 935.13 0.00 935.13 -6.49%
1,025.35 90% * 8% (73.83) 951.52 0.00 951.52 -4.85%
1,037.93 90% * 8% (74.73) 963.20 0.00 963.20 -3.68%
1,028.63 90% * 8% (74.06) 954.57 0.00 954.57 -4.54%
1,046.71 90% * 8% (75.36) 971.35 0.00 971.35 -2.87%
980.58 90% * 8% (70.60) 909.98 0.00 909.98 -9.00%
972.97 90% * 8% (70.05) 902.92 0.00 902.92 -9.71%
748.37 90% * 8% (53.88) 694.49 0.00 694.49 -30.55%
979.39 90% * 8% (70.52) 908.87 0.00 908.87 -9.11%
1,089.84 90% * 8% (78.47) 1,011.37 0.00 1,011.37 1.14%
977.05 90% * 8% (70.35) 906.70 0.00 906.70 -9.33%
851.22 90% * 8% (61.29) 789.93 0.00 789.93 -21.01%
974.35 90% * 8% (70.15) 904.20 0.00 904.20 -9.58%
870.15 90% * 8% (62.65) 807.50 0.00 807.50 -19.25%
1,083.37 90% * 8% (78.00) 1,005.37 0.00 1,005.37 0.54%
1,163.18 90% * 8% (83.75) 1,079.43 0.00 1,079.43 7.94%
1,149.16 90% * 8% (82.74) 1,066.42 0.00 1,066.42 6.64%
986.74 90% * 8% (71.05) 915.69 0.00 915.69 -8.43%
1,030.42 90% * 8% (74.19) 956.23 0.00 956.23 -4.38%
1,044.67 90% * 8% (75.22) 969.45 0.00 969.45 -3.06%
952.24 90% * 8% (68.56) 883.68 0.00 883.68 -11.63%
931.36 90% * 8% (67.06) 864.30 0.00 864.30 -13.57%
771.56 90% * 8% (55.55) 716.01 0.00 716.01 -28.40%
843.72 90% * 8% (60.75) 782.97 0.00 782.97 -21.70%
1,012.80 90% * 8% (72.92) 939.88 0.00 939.88 -6.01%
1,071.18 90% * 8% (77.12) 994.06 0.00 994.06 -0.59%
969.72 90% * 8% (69.82) 899.90 0.00 899.90 -10.01%
664.41 90% * 8% (47.84) 616.57 0.00 616.57 -38.34%
1,151.68 90% * 8% (82.92) 1,068.76 0.00 1,068.76 6.88%
1,165.31 90% * 8% (83.90) 1,081.41 0.00 1,081.41 8.14%
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------
ACCOUNT H STANDARD CONTRACT
CVIC - 09/30/00 Performance Check UNIT VALUE ACCUM
W/o Fees 2/11 OR 4/28 ACCUM FOR UNITS
INCEPTION UNITS ANNUAL (DEDUCTED) TOTAL
UNIT PURCHASED ADMIN FEE FOR ANNUAL ACCUM 09/30/00
VALUE FOR $1,000 0.00 ADMIN FEE UNITS UNIT VALUE
-----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
The Alger American Fund:
Growth Portfolio 18.274158 54.722 54.722 18.140000
Leveraged AllCap Portfolio 27.187828 36.781 36.781 24.874541
MidCap Growth Portfolio 16.997148 58.833 58.833 19.384000
Small Capitalization Portfolio 17.029963 58.720 58.720 14.224234
American Century Variable Portfolios, Inc:
Income and Growth Fund 13.064971 76.541 76.541 13.355742
International Fund 19.264747 51.908 51.908 15.617213
Value Fund 8.867277 112.774 112.774 10.330874
Berger Institutional Products Trust:
Growth Fund 17.074675 58.566 58.566 17.587851
Growth and Income Fund 20.313825 49.228 49.228 20.931583
International Fund 13.740907 72.775 72.775 12.549336
New Generation Fund - 04/28 10.000000 100.000 100.000 10.398444
Small Company Growth Fund 21.008588 47.600 47.600 21.305720
Conseco Series Trust:
Balanced Portfolio 14.839696 67.387 67.387 16.374883
Conseco 20 Focus - 04/28 10.000000 100.000 100.000 13.357758
Equity Portfolio 18.002117 55.549 55.549 20.305953
Fixed Income Portfolio 10.192945 98.107 98.107 10.773243
Government Securities Portfolio 10.058084 99.423 99.423 10.671679
High Yield Portfolio - 04/28 10.000000 100.000 100.000 10.102369
Money Market Portfolio 10.742333 93.090 93.090 11.056453
The Dreyfus Socially Responsible Growth 15.215725 65.721 65.721 15.852828
Dreyfus Stock Index Fund 13.600819 73.525 73.525 14.043409
Dreyfus Variable Investment Fund:
Disciplined Stock Portfolio 11.946955 83.703 83.703 12.552580
International Value Portfolio 10.970191 91.156 91.156 10.798062
Federated Insurance Series:
High Income Bond Fund II 9.909465 100.914 100.914 9.678278
International Equity Fund II 23.609649 42.356 42.356 17.736201
Utility Fund II 11.425349 87.525 87.525 11.232507
Invesco Variable Investment Funds, Inc:
Equity Income Fund 11.177727 89.464 89.464 12.228354
High Yield Fund 10.163792 98.388 98.388 9.968372
Janus Aspen Series:
Aggressive Growth Portfolio 32.871236 30.422 30.422 28.087299
Growth Portfolio 18.729711 53.391 53.391 18.318763
Worldwide Growth Portfolio 21.113003 47.364 47.364 18.441370
Lazard Retirement Series, Inc:
Equity Portfolio 10.638922 93.994 93.994 11.569657
Small Cap Portfolio 9.381859 106.589 106.589 10.954304
Lord Abbett Series Fund, Inc:
Growth and Income Portfolio 11.333414 88.235 88.235 13.073428
Mitchell Hutchins Series Trust:
Growth and Income Portfolio 11.533403 86.705 86.705 11.423744
Neuberger Berman Advisers Management Trust:
Limited Maturity Bond Portfolio 10.211540 97.928 97.928 10.562111
Partners Portfolio 10.061835 99.385 99.385 10.551269
Rydex Variable Trust:
Nova Portfolio 18.407580 54.325 54.325 17.572955
OTC Portfolio 39.086082 25.585 25.585 36.494889
Seligman Portfolios, Inc.
Communications and Information Portfolio 10.000000 100.000 100.000 7.735170
Global Technology Portfolio 10.000000 100.000 100.000 8.458632
Strong Variable Insurance Funds, Inc:
Mid Cap Growth Fund II 25.42663727 39.329 39.329 25.850517
Strong Opportunity Fund II, Inc 14.10296283 70.907 70.907 15.164171
Van Eck Worldwide Insurance Trust:
Worldwide Bond Fund 9.857714525 101.443 101.443 9.595568
Worldwide Emerging Markets Fund 14.91868095 67.030 67.030 9.950003
Worldwide Hard Assets Fund 7.83881692 127.570 127.570 9.062094
Worldwide Real Estate Fund 8.06773925 123.950 123.950 9.437128
<CAPTION>
-------------------------------------------------------------------------------------------------------
TOTAL ACCUM AVERAGE
TOTAL ACCUM VALUE AFTER ANNUAL
VALUE AFTER FULL DEDUCTION TOTAL
TOTAL SURRENDER DEDUCTION SURRENDER FOR RETURN
ACCUM CHARGE SURRENDER FOR SURR ADMIN ADMIN FEE n
VALUE CALC CHARGE CHARGE FEE (ERV) P(1+T)=ERV
-------------------------------------------------------------------------------------------------------
992.66 992.66 0.00 992.66 -0.73%
914.91 914.91 0.00 914.91 -8.51%
1,140.42 1,140.42 0.00 1,140.42 14.04%
835.25 835.25 0.00 835.25 -16.48%
1,022.26 1,022.26 0.00 1,022.26 2.23%
810.66 810.66 0.00 810.66 -18.93%
1,165.05 1,165.05 0.00 1,165.05 16.51%
1,030.05 1,030.05 0.00 1,030.05 3.00%
1,030.42 1,030.42 0.00 1,030.42 3.04%
913.28 913.28 0.00 913.28 -8.67%
1,039.84 1,039.84 0.00 1,039.84 3.98%
1,014.15 1,014.15 0.00 1,014.15 1.42%
1,103.45 1,103.45 0.00 1,103.45 10.35%
1,335.78 1,335.78 0.00 1,335.78 33.58%
1,127.98 1,127.98 0.00 1,127.98 12.80%
1,056.93 1,056.93 0.00 1,056.93 5.69%
1,061.01 1,061.01 0.00 1,061.01 6.10%
1,010.24 1,010.24 0.00 1,010.24 1.02%
1,029.25 1,029.25 0.00 1,029.25 2.92%
1,041.86 1,041.86 0.00 1,041.86 4.19%
1,032.54 1,032.54 0.00 1,032.54 3.25%
1,050.69 1,050.69 0.00 1,050.69 5.07%
984.31 984.31 0.00 984.31 -1.57%
976.67 976.67 0.00 976.67 -2.33%
751.23 751.23 0.00 751.23 -24.88%
983.13 983.13 0.00 983.13 -1.69%
1,094.00 1,094.00 0.00 1,094.00 9.40%
980.77 980.77 0.00 980.77 -1.92%
854.47 854.47 0.00 854.47 -14.55%
978.06 978.06 0.00 978.06 -2.19%
873.46 873.46 0.00 873.46 -12.65%
1,087.48 1,087.48 0.00 1,087.48 8.75%
1,167.61 1,167.61 0.00 1,167.61 16.76%
1,153.53 1,153.53 0.00 1,153.53 15.35%
990.50 990.50 0.00 990.50 -0.95%
1,034.33 1,034.33 0.00 1,034.33 3.43%
1,048.64 1,048.64 0.00 1,048.64 4.86%
954.65 954.65 0.00 954.65 -4.54%
933.72 933.72 0.00 933.72 -6.63%
773.52 773.52 0.00 773.52 -22.65%
845.86 845.86 0.00 845.86 -15.41%
1,016.67 1,016.67 0.00 1,016.67 1.67%
1,075.25 1,075.25 0.00 1,075.25 7.53%
973.40 973.40 0.00 973.40 -2.66%
666.95 666.95 0.00 666.95 -33.31%
1,156.05 1,156.05 0.00 1,156.05 15.61%
1,169.73 1,169.73 0.00 1,169.73 16.97%
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------
ACCOUNT H--GMDB
CVIC - 09/30/00 Performance Check UNIT VALUE ACCUM
W/o Fees 2/11 OR 4/28 ACCUM FOR UNITS
INCEPTION UNITS ANNUAL (DEDUCTED) TOTAL
UNIT PURCHASED ADMIN FEE FOR ANNUAL ACCUM 09/30/00
VALUE FOR $1,000 0.00 ADMIN FEE UNITS UNIT VALUE
--------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
The Alger American Fund:
Growth Portfolio 18.258413 54.769 54.769 18.089980
Leveraged AllCap Portfolio 27.164481 36.813 36.813 24.805952
MidCap Growth Portfolio 16.982535 58.884 58.884 19.330580
Small Capitalization Portfolio 17.015333 58.771 58.771 14.184983
American Century Variable Portfolios, Inc:
Income and Growth Fund 13.053691 76.607 76.607 13.318917
International Fund 19.248236 51.953 51.953 15.574183
Value Fund 8.859603 112.872 112.872 10.302376
Berger Institutional Products Trust:
Growth Fund 17.060017 58.617 58.617 17.539373
Growth and Income Fund 20.296363 49.270 49.270 20.873896
International Fund 13.729076 72.838 72.838 12.514723
New Generation Fund - 04/28 10.000000 100.000 100.000 10.385300
Small Company Growth Fund 20.990598 47.640 47.640 21.247017
Conseco Series Trust:
Balanced Portfolio 14.826933 67.445 67.445 16.329750
Conseco 20 Focus - 04/28 10.000000 100.000 100.000 13.340910
Equity Portfolio 17.986654 55.597 55.597 20.249990
Fixed Income Portfolio 10.184149 98.192 98.192 10.743354
Government Securities Portfolio 10.049403 99.508 99.508 10.642251
High Yield Portfolio - 04/28 10.000000 100.000 100.000 10.089591
Money Market Portfolio 10.733069 93.170 93.170 11.025968
The Dreyfus Socially Responsible Growth 15.202601 65.778 65.778 15.809130
Dreyfus Stock Index Fund 13.589080 73.589 73.589 14.004694
Dreyfus Variable Investment Fund:
Disciplined Stock Portfolio 11.936644 83.776 83.776 12.517972
International Value Portfolio 10.960725 91.235 91.235 10.768269
Federated Insurance Series:
High Income Bond Fund II 9.900917 101.001 101.001 9.651585
International Equity Fund II 23.589447 42.392 42.392 17.687329
Utility Fund II 11.415485 87.600 87.600 11.201516
Invesco Variable Investment Funds, Inc:
Equity Income Fund 11.168071 89.541 89.541 12.194632
High Yield Fund 10.155026 98.473 98.473 9.940881
Janus Aspen Series:
Aggressive Growth Portfolio 32.843081 30.448 30.448 28.009800
Growth Portfolio 18.713580 53.437 53.437 18.268250
Worldwide Growth Portfolio 21.094895 47.405 47.405 18.390550
Lazard Retirement Series, Inc:
Equity Portfolio 10.629725 94.076 94.076 11.537764
Small Cap Portfolio 9.373761 106.681 106.681 10.924102
Lord Abbett Series Fund, Inc:
Growth and Income Portfolio 11.323618 88.311 88.311 13.037387
Mitchell Hutchins Series Trust:
Growth and Income Portfolio 11.523450 86.780 86.780 11.392244
Neuberger Berman Advisers Management Trust:
Limited Maturity Bond Portfolio 10.202730 98.013 98.013 10.532987
Partners Portfolio 10.053139 99.471 99.471 10.522165
Rydex Variable Trust:
Nova Portfolio 18.407580 54.325 54.325 17.550710
OTC Portfolio 39.086082 25.585 25.585 36.448647
Seligman Portfolios, Inc.
Communications and Information Portfolio 10.000000 100.000 100.000 7.725370
Global Technology Portfolio 10.000000 100.000 100.000 8.447926
Strong Variable Insurance Funds, Inc:
Mid Cap Growth Fund II 25.40481038 39.363 39.363 25.779249
Strong Opportunity Fund II, Inc 14.0908031 70.968 70.968 15.122368
Van Eck Worldwide Insurance Trust:
Worldwide Bond Fund 9.849206701 101.531 101.531 9.569097
Worldwide Emerging Markets Fund 14.90591761 67.087 67.087 9.922557
Worldwide Hard Assets Fund 7.832047412 127.681 127.681 9.037102
Worldwide Real Estate Fund 8.060769659 124.058 124.058 9.411103
<CAPTION>
------------------------------------------------------------------------------------------------------
TOTAL ACCUM AVERAGE
TOTAL ACCUM VALUE AFTER ANNUAL
VALUE AFTER FULL DEDUCTION TOTAL
TOTAL SURRENDER DEDUCTION SURRENDER FOR RETURN
ACCUM CHARGE SURRENDER FOR SURR ADMIN ADMIN FEE n
VALUE CALC CHARGE CHARGE FEE (ERV) P(1+T)=ERV
------------------------------------------------------------------------------------------------------
990.77 990.77 0.00 990.77 -0.92%
913.18 913.18 0.00 913.18 -8.68%
1,138.26 1,138.26 0.00 1,138.26 13.83%
833.67 833.67 0.00 833.67 -16.63%
1,020.32 1,020.32 0.00 1,020.32 2.03%
809.13 809.13 0.00 809.13 -19.09%
1,162.85 1,162.85 0.00 1,162.85 16.29%
1,028.11 1,028.11 0.00 1,028.11 2.81%
1,028.46 1,028.46 0.00 1,028.46 2.85%
911.55 911.55 0.00 911.55 -8.85%
1,038.53 1,038.53 0.00 1,038.53 3.85%
1,012.21 1,012.21 0.00 1,012.21 1.22%
1,101.36 1,101.36 0.00 1,101.36 10.14%
1,334.09 1,334.09 0.00 1,334.09 33.41%
1,125.84 1,125.84 0.00 1,125.84 12.58%
1,054.91 1,054.91 0.00 1,054.91 5.49%
1,058.99 1,058.99 0.00 1,058.99 5.90%
1,008.96 1,008.96 0.00 1,008.96 0.90%
1,027.29 1,027.29 0.00 1,027.29 2.73%
1,039.89 1,039.89 0.00 1,039.89 3.99%
1,030.59 1,030.59 0.00 1,030.59 3.06%
1,048.71 1,048.71 0.00 1,048.71 4.87%
982.44 982.44 0.00 982.44 -1.76%
974.82 974.82 0.00 974.82 -2.52%
749.80 749.80 0.00 749.80 -25.02%
981.25 981.25 0.00 981.25 -1.88%
1,091.92 1,091.92 0.00 1,091.92 9.19%
978.91 978.91 0.00 978.91 -2.11%
852.84 852.84 0.00 852.84 -14.72%
976.20 976.20 0.00 976.20 -2.38%
871.80 871.80 0.00 871.80 -12.82%
1,085.43 1,085.43 0.00 1,085.43 8.54%
1,165.39 1,165.39 0.00 1,165.39 16.54%
1,151.34 1,151.34 0.00 1,151.34 15.13%
988.62 988.62 0.00 988.62 -1.14%
1,032.37 1,032.37 0.00 1,032.37 3.24%
1,046.65 1,046.65 0.00 1,046.65 4.67%
953.44 953.44 0.00 953.44 -4.66%
932.54 932.54 0.00 932.54 -6.75%
772.54 772.54 0.00 772.54 -22.75%
844.79 844.79 0.00 844.79 -15.52%
1,014.75 1,014.75 0.00 1,014.75 1.48%
1,073.20 1,073.20 0.00 1,073.20 7.32%
971.56 971.56 0.00 971.56 -2.84%
665.67 665.67 0.00 665.67 -33.43%
1,153.87 1,153.87 0.00 1,153.87 15.39%
1,167.52 1,167.52 0.00 1,167.52 16.75%
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
-------------------------------------------------------------------------------
ACCOUNT H--GMDB + GMIB
CVIC - 09/30/00 Performance Check UNIT VALUE ACCUM
W/o Fees 2/11 OR 4/28 ACCUM FOR UNITS
INCEPTION UNITS ANNUAL (DEDUCTED) TOTAL
UNIT PURCHASED ADMIN FEE FOR ANNUAL ACCUM 09/30/00
VALUE FOR $1,000 0.00 ADMIN FEE UNITS UNIT VALUE
-------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
The Alger American Fund:
Growth Portfolio 18.242680 54.817 54.817 18.040096
Leveraged AllCap Portfolio 27.141154 36.844 36.844 24.737551
MidCap Growth Portfolio 16.967934 58.935 58.935 19.277304
Small Capitalization Portfolio 17.000715 58.821 58.821 14.145840
American Century Variable Portfolios, Inc:
Income and Growth Fund 13.042420 76.673 76.673 13.282193
International Fund 19.231738 51.997 51.997 15.531270
Value Fund 8.851936 112.970 112.970 10.273958
Berger Institutional Products Trust:
Growth Fund 17.045371 58.667 58.667 17.491027
Growth and Income Fund 20.278916 49.312 49.312 20.816367
International Fund 13.717254 72.901 72.901 12.480205
New Generation Fund - 04/28 10.000000 100.000 100.000 10.372172
Small Company Growth Fund 20.972623 47.681 47.681 21.188476
Conseco Series Trust:
Balanced Portfolio 14.814181 67.503 67.503 16.284742
Conseco 20 Focus - 04/28 10.000000 100.000 100.000 13.324083
Equity Portfolio 17.971204 55.645 55.645 20.194180
Fixed Income Portfolio 10.175361 98.277 98.277 10.713909
Government Securities Portfolio 10.040730 99.594 99.594 10.612904
High Yield Portfolio - 04/28 10.000000 100.000 100.000 10.076830
Money Market Portfolio 10.723812 93.250 93.250 10.995668
The Dreyfus Socially Responsible Growth 15.189489 65.835 65.835 15.765552
Dreyfus Stock Index Fund 13.577350 73.652 73.652 13.966085
Dreyfus Variable Investment Fund:
Disciplined Stock Portfolio 11.926341 83.848 83.848 12.483458
International Value Portfolio 10.951267 91.314 91.314 10.738557
Federated Insurance Series:
High Income Bond Fund II 9.892376 101.088 101.088 9.624965
International Equity Fund II 23.569261 42.428 42.428 17.638591
Utility Fund II 11.405629 87.676 87.676 11.170610
Invesco Variable Investment Funds, Inc:
Equity Income Fund 11.158424 89.618 89.618 12.161002
High Yield Fund 10.146267 98.558 98.558 9.913466
Janus Aspen Series:
Aggressive Growth Portfolio 32.814949 30.474 30.474 27.932514
Growth Portfolio 18.697462 53.483 53.483 18.217875
Worldwide Growth Portfolio 21.076802 47.446 47.446 18.339871
Lazard Retirement Series, Inc:
Equity Portfolio 10.620535 94.157 94.157 11.505958
Small Cap Portfolio 9.365670 106.773 106.773 10.893982
Lord Abbett Series Fund, Inc:
Growth and Income Portfolio 11.313831 88.387 88.387 13.001445
Mitchell Hutchins Series Trust:
Growth and Income Portfolio 11.513505 86.855 86.855 11.360829
Neuberger Berman Advisers Management Trust:
Limited Maturity Bond Portfolio 10.193928 98.098 98.098 10.503942
Partners Portfolio 10.044450 99.557 99.557 10.493140
Rydex Variable Trust:
Nova Portfolio 18.407580 54.325 54.325 17.528493
OTC Portfolio 39.086082 25.585 25.585 36.402463
Seligman Portfolios, Inc.
Communications and Information Portfolio 10.000000 100.000 100.000 7.715582
Global Technology Portfolio 10.000000 100.000 100.000 8.437233
Strong Variable Insurance Funds, Inc:
Mid Cap Growth Fund II 25.38300188 39.396 39.396 25.708176
Strong Opportunity Fund II, Inc 14.07865366 71.030 71.030 15.080679
Van Eck Worldwide Insurance Trust:
Worldwide Bond Fund 9.840706083 101.619 101.619 9.542698
Worldwide Emerging Markets Fund 14.89316499 67.145 67.145 9.895186
Worldwide Hard Assets Fund 7.825283641 127.791 127.791 9.012179
Worldwide Real Estate Fund 8.053805977 124.165 124.165 9.385150
<CAPTION>
--------------------------------------------------------------------------------------------------------
TOTAL ACCUM AVERAGE
TOTAL ACCUM VALUE AFTER ANNUAL
VALUE AFTER FULL DEDUCTION TOTAL
TOTAL SURRENDER DEDUCTION SURRENDER FOR RETURN
ACCUM CHARGE SURRENDER FOR SURR ADMIN ADMIN FEE n
VALUE CALC CHARGE CHARGE FEE (ERV) P(1+T)=ERV
--------------------------------------------------------------------------------------------------------
988.90 988.90 0.00 988.90 -1.11%
911.43 911.43 0.00 911.43 -8.86%
1,136.11 1,136.11 0.00 1,136.11 13.61%
832.07 832.07 0.00 832.07 -16.79%
1,018.39 1,018.39 0.00 1,018.39 1.84%
807.58 807.58 0.00 807.58 -19.24%
1,160.65 1,160.65 0.00 1,160.65 16.07%
1,026.15 1,026.15 0.00 1,026.15 2.62%
1,026.50 1,026.50 0.00 1,026.50 2.65%
909.82 909.82 0.00 909.82 -9.02%
1,037.22 1,037.22 0.00 1,037.22 3.72%
1,010.29 1,010.29 0.00 1,010.29 1.03%
1,099.27 1,099.27 0.00 1,099.27 9.93%
1,332.41 1,332.41 0.00 1,332.41 33.24%
1,123.71 1,123.71 0.00 1,123.71 12.37%
1,052.93 1,052.93 0.00 1,052.93 5.29%
1,056.98 1,056.98 0.00 1,056.98 5.70%
1,007.68 1,007.68 0.00 1,007.68 0.77%
1,025.35 1,025.35 0.00 1,025.35 2.54%
1,037.93 1,037.93 0.00 1,037.93 3.79%
1,028.63 1,028.63 0.00 1,028.63 2.86%
1,046.71 1,046.71 0.00 1,046.71 4.67%
980.58 980.58 0.00 980.58 -1.94%
972.97 972.97 0.00 972.97 -2.70%
748.37 748.37 0.00 748.37 -25.16%
979.39 979.39 0.00 979.39 -2.06%
1,089.84 1,089.84 0.00 1,089.84 8.98%
977.05 977.05 0.00 977.05 -2.30%
851.22 851.22 0.00 851.22 -14.88%
974.35 974.35 0.00 974.35 -2.57%
870.15 870.15 0.00 870.15 -12.99%
1,083.37 1,083.37 0.00 1,083.37 8.34%
1,163.18 1,163.18 0.00 1,163.18 16.32%
1,149.16 1,149.16 0.00 1,149.16 14.92%
986.74 986.74 0.00 986.74 -1.33%
1,030.42 1,030.42 0.00 1,030.42 3.04%
1,044.67 1,044.67 0.00 1,044.67 4.47%
952.24 952.24 0.00 952.24 -4.78%
931.36 931.36 0.00 931.36 -6.86%
771.56 771.56 0.00 771.56 -22.84%
843.72 843.72 0.00 843.72 -15.63%
1,012.80 1,012.80 0.00 1,012.80 1.28%
1,071.18 1,071.18 0.00 1,071.18 7.12%
969.72 969.72 0.00 969.72 -3.03%
664.41 664.41 0.00 664.41 -33.56%
1,151.68 1,151.68 0.00 1,151.68 15.17%
1,165.31 1,165.31 0.00 1,165.31 16.53%
</TABLE>
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