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Previous: AGL SEPARATE ACCOUNT D, 485BPOS, EX-10.(A), 2000-10-16 |
Next: AGL SEPARATE ACCOUNT D, 485BPOS, EX-13.(G), 2000-10-16 |
<PAGE>
EXHIBIT 13(F)
<TABLE>
<CAPTION>
12/31/99
PLATINUM INVESTOR VA
HYPOTHETICAL HISTORICAL RETURNS
FUND
USING HYPOTHETICAL UNIT VALUES 1 YEAR 5 YEARS 10 YEARS INCEPTION
=================================================================================================================
<S> <C> <C> <C> <C>
12/31/98 12/31/94 12/31/89 5/1/96
AMERICAN CENTURY VP VALUE FUND 12/31/99 12/31/99 12/31/99 12/31/99
365 1825 3650 1339
INITIAL INVESTMENT 1,000.00 1,000.00 1,000.00 1,000.00
BEG OF PERIOD UV 11.464689 N/A N/A 8.829945
# OF UNITS PURCHASED 87.224346 N/A N/A 113.250989
END OF PERIOD UV 10.000000 10.000000 10.000000 10.000000
END OF PERIOD VALUE 872.24 N/A N/A 1,132.51
SURRENDER CHARGE PERCENTAGE 7.0% 2.0% 0.0% 5.0%
FREE 20% WITHDRAWAL 200.00 200.00 200.00 200.00
LESS SURRENDER CHARGES 56.00 16.00 0.00 40.00
LESS ANNUAL FEE ($) 0.00 0.00 0.00 0.00
REDEEMABLE VALUE (after fees & CDSC) 816.24 N/A N/A 1,092.51
PERCENT RETURN - CUMULATIVE -18.38% N/A N/A 9.25%
PERCENT RETURN - CUMULATIVE/NO FEES & NOT SURR -12.78% N/A N/A 13.25%
PERCENT RETURN - ANNUALIZED -18.38% N/A N/A 2.44%
PERCENT RETURN - ANNUALIZED/NO FEES & NOT SURR -12.78% N/A N/A 3.45%
-----------------------------------------------------------------------------------------------------------------
5/1/98
DREYFUS IP MID CAP STOCK PORTFOLIO 12/31/99
365 1825 3650 609
INITIAL INVESTMENT 1,000.00 1,000.00 1,000.00 1,000.00
BEG OF PERIOD UV 9.146582 N/A N/A 9.492188
# OF UNITS PURCHASED 109.330458 N/A N/A 105.349789
END OF PERIOD UV 10.000000 10.000000 10.000000 10.000000
END OF PERIOD VALUE 1,093.30 0.00 N/A 1,053.50
SURRENDER CHARGE PERCENTAGE 7.0% 2.0% 0.0% 7.0%
FREE 20% WITHDRAWAL 200.00 200.00 200.00 200.00
LESS SURRENDER CHARGES 56.00 16.00 0.00 56.00
LESS ANNUAL FEE ($) 0.00 0.00 0.00 0.00
REDEEMABLE VALUE (after fees & CDSC) 1,037.30 N/A N/A 997.50
PERCENT RETURN - CUMULATIVE 3.73% N/A N/A -0.25%
PERCENT RETURN - CUMULATIVE/NO FEES & NOT SURR 9.33% N/A N/A 5.35%
PERCENT RETURN - ANNUALIZED 3.73% N/A N/A -0.15%
PERCENT RETURN - ANNUALIZED/NO FEES & NOT SURR 9.33% N/A N/A 3.17%
-----------------------------------------------------------------------------------------------------------------
9/7/89
FIDELITY VIP ASSET MANAGER PORTFOLIO SERVICE CLASS 2 12/31/99
365 1825 3650 3767
INITIAL INVESTMENT 1,000.00 1,000.00 1,000.00 1,000.00
BEG OF PERIOD UV 9.116844 5.149272 3.306119 3.286643
# OF UNITS PURCHASED 109.687080 194.202210 302.469451 304.261826
END OF PERIOD UV 10.000000 10.000000 10.000000 10.000000
END OF PERIOD VALUE 1,096.87 1,942.02 3,024.69 3,042.62
SURRENDER CHARGE PERCENTAGE 7.0% 2.0% 0.0% 0.0%
FREE 20% WITHDRAWAL 200.00 200.00 200.00 200.00
LESS SURRENDER CHARGES 56.00 16.00 0.00 0.00
LESS ANNUAL FEE ($) 0.00 0.00 0.00 0.00
REDEEMABLE VALUE (after fees & CDSC) 1,040.87 1,926.02 3,024.69 3,042.62
PERCENT RETURN - CUMULATIVE 4.09% 92.60% 202.47% 204.26%
PERCENT RETURN - CUMULATIVE/NO FEES & NOT SURR 9.69% 94.20% 202.47% 204.26%
PERCENT RETURN - ANNUALIZED 4.09% 14.01% 11.70% 11.38%
PERCENT RETURN - ANNUALIZED/NO FEES & NOT SURR 9.69% 14.20% 11.70% 11.38%
-----------------------------------------------------------------------------------------------------------------
1/4/95
FIDELITY VIP CONTRA FUND PORTFOLIO SERVICE CLASS 2 12/31/99
365 1825 3650 1822
INITIAL INVESTMENT 1,000.00 1,000.00 1,000.00 1,000.00
BEG OF PERIOD UV 8.162945 N/A N/A 3.152906
# OF UNITS PURCHASED 122.504807 N/A N/A 317.167718
END OF PERIOD UV 10.000000 10.000000 10.000000 10.000000
END OF PERIOD VALUE 1,225.05 N/A N/A 3,171.68
SURRENDER CHARGE PERCENTAGE 7.0% 2.0% 0.0% 4.0%
FREE 20% WITHDRAWAL 200.00 200.00 200.00 200.00
LESS SURRENDER CHARGES 56.00 16.00 0.00 32.00
LESS ANNUAL FEE ($) 0.00 0.00 0.00 0.00
REDEEMABLE VALUE (after fees & CDSC) 1,169.05 N/A N/A 3,139.68
PERCENT RETURN - CUMULATIVE 16.90% N/A N/A 213.97%
PERCENT RETURN - CUMULATIVE/NO FEES & NOT SURR 22.50% N/A N/A 217.17%
PERCENT RETURN - ANNUALIZED 16.90% N/A N/A 25.76%
PERCENT RETURN - ANNUALIZED/NO FEES & NOT SURR 22.50% N/A N/A 26.02%
-----------------------------------------------------------------------------------------------------------------
10/10/86
FIDELITY VIP EQUITY INCOME PORTFOLIO SERVICE CLASS 12/31/99
365 1825 3650 4830
INITIAL INVESTMENT 1,000.00 1,000.00 1,000.00 1,000.00
BEG OF PERIOD UV 9.534101 4.553182 2.955264 2.163342
# OF UNITS PURCHASED 104.886659 219.626626 338.379245 462.247763
END OF PERIOD UV 10.000000 10.000000 10.000000 10.000000
END OF PERIOD VALUE 1,048.87 2,196.27 3,383.79 4,622.48
SURRENDER CHARGE PERCENTAGE 7.0% 2.0% 0.0% 0.0%
FREE 20% WITHDRAWAL 200.00 200.00 200.00 200.00
LESS SURRENDER CHARGES 56.00 16.00 0.00 0.00
LESS ANNUAL FEE ($) 0.00 0.00 0.00 0.00
REDEEMABLE VALUE (after fees & CDSC) 992.87 2,180.27 3,383.79 4,622.48
PERCENT RETURN - CUMULATIVE -0.71% 118.03% 238.38% 362.25%
PERCENT RETURN - CUMULATIVE/NO FEES & NOT SURR 4.89% 119.63% 238.38% 362.25%
PERCENT RETURN - ANNUALIZED -0.71% 16.87% 12.96% 12.26%
PERCENT RETURN - ANNUALIZED/NO FEES & NOT SURR 4.89% 17.04% 12.96% 12.26%
-----------------------------------------------------------------------------------------------------------------
10/13/00 page 1
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
12/31/99
PLATINUM INVESTOR VA
HYPOTHETICAL HISTORICAL RETURNS
FUND
USING HYPOTHETICAL UNIT VALUES 1 YEAR 5 YEARS 10 YEARS INCEPTION
=================================================================================================================
<S> <C> <C> <C> <C>
10/10/86
FIDELITY VIP GROWTH PORTFOLIO SERVICE CLASS 2 12/31/99
365 1825 3650 4830
INITIAL INVESTMENT 1,000.00 1,000.00 1,000.00 1,000.00
BEG OF PERIOD UV 7.381426 2.913147 1.85848 1.228015
# OF UNITS PURCHASED 135.475178 343.271383 538.074125 814.322301
END OF PERIOD UV 10.000000 10.000000 10.000000 10.000000
END OF PERIOD VALUE 1,354.75 3,432.71 5,380.74 8,143.22
SURRENDER CHARGE PERCENTAGE 7.0% 2.0% 0.0% 0.0%
FREE 20% WITHDRAWAL 200.00 200.00 200.00 200.00
LESS SURRENDER CHARGES 56.00 16.00 0.00 0.00
LESS ANNUAL FEE ($) 0.00 0.00 0.00 0.00
REDEEMABLE VALUE (after fees & CDSC) 1,298.75 3,416.71 5,380.74 8,143.22
PERCENT RETURN - CUMULATIVE 29.88% 241.67% 438.07% 714.32%
PERCENT RETURN - CUMULATIVE/NO FEES & NOT SURR 35.48% 243.27% 438.07% 714.32%
PERCENT RETURN - ANNUALIZED 29.88% 27.86% 18.33% 17.17%
PERCENT RETURN - ANNUALIZED/NO FEES & NOT SURR 35.48% 27.98% 18.33% 17.17%
-----------------------------------------------------------------------------------------------------------------
9/10/93
JANUS ASPEN SERIES AGGRESSIVE GROWTH PORTFOLIO SERIVE SHARES 12/31/99
365 1825 3650 2303
INITIAL INVESTMENT 1,000.00 1,000.00 1,000.00 1,000.00
BEG OF PERIOD UV 4.538025 2.310228 N/A 1.720875
# OF UNITS PURCHASED 220.360179 432.857709 N/A 581.099731
END OF PERIOD UV 10.000000 10.000000 10.000000 10.000000
END OF PERIOD VALUE 2,203.60 4,328.58 N/A 5,811.00
SURRENDER CHARGE PERCENTAGE 7.0% 2.0% 0.0% 0.0%
FREE 20% WITHDRAWAL 200.00 200.00 200.00 200.00
LESS SURRENDER CHARGES 56.00 16.00 0.00 0.00
LESS ANNUAL FEE ($) 0.00 0.00 0.00 0.00
REDEEMABLE VALUE (after fees & CDSC) 2,147.60 4,312.58 N/A 5,811.00
PERCENT RETURN - CUMULATIVE 114.76% 331.26% N/A 481.10%
PERCENT RETURN - CUMULATIVE/NO FEES & NOT SURR 120.36% 332.86% N/A 481.10%
PERCENT RETURN - ANNUALIZED 114.76% 33.95% N/A 32.17%
PERCENT RETURN - ANNUALIZED/NO FEES & NOT SURR 120.36% 34.05% N/A 32.17%
-----------------------------------------------------------------------------------------------------------------
4/29/94
JANUS ASPEN SERIES INTERNATIONAL GROWTH PORTFOLIO SERIVE SHARES 12/31/99
365 1825 3650 2072
INITIAL INVESTMENT 1,000.00 1,000.00 1,000.00 1,000.00
BEG OF PERIOD UV 5.642587 2.550987 N/A 2.609941
# OF UNITS PURCHASED 177.223674 392.005134 N/A 383.150424
END OF PERIOD UV 10.000000 10.000000 10.000000 10.000000
END OF PERIOD VALUE 1,772.24 3,920.05 N/A 3,831.50
SURRENDER CHARGE PERCENTAGE 7.0% 2.0% 0.0% 2.0%
FREE 20% WITHDRAWAL 200.00 200.00 200.00 200.00
LESS SURRENDER CHARGES 56.00 16.00 0.00 16.00
LESS ANNUAL FEE ($) 0.00 0.00 0.00 0.00
REDEEMABLE VALUE (after fees & CDSC) 1,716.24 3,904.05 N/A 3,815.50
PERCENT RETURN - CUMULATIVE 71.62% 290.41% N/A 281.55%
PERCENT RETURN - CUMULATIVE/NO FEES & NOT SURR 77.22% 292.01% N/A 283.15%
PERCENT RETURN - ANNUALIZED 71.62% 31.31% N/A 26.60%
PERCENT RETURN - ANNUALIZED/NO FEES & NOT SURR 77.22% 31.42% N/A 26.70%
-----------------------------------------------------------------------------------------------------------------
9/10/93
JANUS ASPEN SERIES WORLDWIDE GROWTH PORTFOLIO SERIVE SHARES 12/31/99
365 1825 3650 2303
INITIAL INVESTMENT 1,000.00 1,000.00 1,000.00 1,000.00
BEG OF PERIOD UV 6.196428 2.54003 N/A 2.148
# OF UNITS PURCHASED 161.383300 393.696137 N/A 465.549348
END OF PERIOD UV 10.000000 10.000000 10.000000 10.000000
END OF PERIOD VALUE 1,613.83 3,936.96 N/A 4,655.49
SURRENDER CHARGE PERCENTAGE 7.0% 2.0% 0.0% 0.0%
FREE 20% WITHDRAWAL 200.00 200.00 200.00 200.00
LESS SURRENDER CHARGES 56.00 16.00 0.00 0.00
LESS ANNUAL FEE ($) 0.00 0.00 0.00 0.00
REDEEMABLE VALUE (after fees & CDSC) 1,557.83 3,920.96 N/A 4,655.49
PERCENT RETURN - CUMULATIVE 55.78% 292.10% N/A 365.55%
PERCENT RETURN - CUMULATIVE/NO FEES & NOT SURR 61.38% 293.70% N/A 365.55%
PERCENT RETURN - ANNUALIZED 55.78% 31.43% N/A 27.60%
PERCENT RETURN - ANNUALIZED/NO FEES & NOT SURR 61.38% 31.53% N/A 27.60%
-----------------------------------------------------------------------------------------------------------------
12/30/94
J P MORGAN SMALL COMPANY PORTFOLIO 12/31/99
365 1825 3650 1827
INITIAL INVESTMENT 1,000.00 1,000.00 1,000.00 1,000.00
BEG OF PERIOD UV 7.185266 6.395063 N/A 6.395063
# OF UNITS PURCHASED 139.173692 156.370625 N/A 156.370625
END OF PERIOD UV 10.000000 10.000000 10.000000 10.000000
END OF PERIOD VALUE 1,391.74 1,563.71 N/A 1,563.71
SURRENDER CHARGE PERCENTAGE 7.0% 2.0% 0.0% 2.0%
FREE 20% WITHDRAWAL 200.00 200.00 200.00 200.00
LESS SURRENDER CHARGES 56.00 16.00 0.00 16.00
LESS ANNUAL FEE ($) 0.00 0.00 0.00 0.00
REDEEMABLE VALUE (after fees & CDSC) 1,335.74 1,547.71 N/A 1,547.71
PERCENT RETURN - CUMULATIVE 33.57% 54.77% N/A 54.77%
PERCENT RETURN - CUMULATIVE/NO FEES & NOT SURR 39.17% 56.37% N/A 56.37%
PERCENT RETURN - ANNUALIZED 33.57% 9.13% N/A 9.12%
PERCENT RETURN - ANNUALIZED/NO FEES & NOT SURR 39.17% 9.35% N/A 9.34%
-----------------------------------------------------------------------------------------------------------------
10/13/00 page 2
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
12/31/99
PLATINUM INVESTOR VA
HYPOTHETICAL HISTORICAL RETURNS
FUND
USING HYPOTHETICAL UNIT VALUES 1 YEAR 5 YEARS 10 YEARS INCEPTION
=================================================================================================================
<S> <C> <C> <C> <C>
8/14/96
MFS CAPITAL OPPORTUNITIES SERIES 12/31/99
365 1825 3650 1234
INITIAL INVESTMENT 1,000.00 1,000.00 1,000.00 1,000.00
BEG OF PERIOD UV 6.875214 N/A N/A 4.021645
# OF UNITS PURCHASED 145.450018 N/A N/A 248.654469
END OF PERIOD UV 10.000000 10.000000 10.000000 10.000000
END OF PERIOD VALUE 1,454.50 N/A N/A 2,486.54
SURRENDER CHARGE PERCENTAGE 7.0% 2.0% 0.0% 5.0%
FREE 20% WITHDRAWAL 200.00 200.00 200.00 200.00
LESS SURRENDER CHARGES 56.00 16.00 0.00 40.00
LESS ANNUAL FEE ($) 0.00 0.00 0.00 0.00
REDEEMABLE VALUE (after fees & CDSC) 1,398.50 N/A N/A 2,446.54
PERCENT RETURN - CUMULATIVE 39.85% N/A N/A 144.65%
PERCENT RETURN - CUMULATIVE/NO FEES & NOT SURR 45.45% N/A N/A 148.65%
PERCENT RETURN - ANNUALIZED 39.85% N/A N/A 30.30%
PERCENT RETURN - ANNUALIZED/NO FEES & NOT SURR 45.45% N/A N/A 30.92%
-----------------------------------------------------------------------------------------------------------------
5/1/98
MFS NEW DISCOVERY SERIES 12/31/99
365 1825 3650 609
INITIAL INVESTMENT 1,000.00 1,000.00 1,000.00 1,000.00
BEG OF PERIOD UV 5.998039 N/A N/A 5.922119
# OF UNITS PURCHASED 166.721157 N/A N/A 168.858478
END OF PERIOD UV 10.000000 10.000000 10.000000 10.000000
END OF PERIOD VALUE 1,667.21 N/A N/A 1,688.58
SURRENDER CHARGE PERCENTAGE 7.0% 2.0% 0.0% 7.0%
FREE 20% WITHDRAWAL 200.00 200.00 200.00 200.00
LESS SURRENDER CHARGES 56.00 16.00 0.00 56.00
LESS ANNUAL FEE ($) 0.00 0.00 0.00 0.00
REDEEMABLE VALUE (after fees & CDSC) 1,611.21 N/A N/A 1,632.58
PERCENT RETURN - CUMULATIVE 61.12% N/A N/A 63.26%
PERCENT RETURN - CUMULATIVE/NO FEES & NOT SURR 66.72% N/A N/A 68.86%
PERCENT RETURN - ANNUALIZED 61.12% N/A N/A 34.15%
PERCENT RETURN - ANNUALIZED/NO FEES & NOT SURR 66.72% N/A N/A 36.89%
-----------------------------------------------------------------------------------------------------------------
7/26/95
MFS RESEARCH SERIES 12/31/99
365 1825 3650 1619
INITIAL INVESTMENT 1,000.00 1,000.00 1,000.00 1,000.00
BEG OF PERIOD UV 8.170652 N/A N/A 4.140701
# OF UNITS PURCHASED 122.389254 N/A N/A 241.505001
END OF PERIOD UV 10.000000 10.000000 10.000000 10.000000
END OF PERIOD VALUE 1,223.89 N/A N/A 2,415.05
SURRENDER CHARGE PERCENTAGE 7.0% 2.0% 0.0% 4.0%
FREE 20% WITHDRAWAL 200.00 200.00 200.00 200.00
LESS SURRENDER CHARGES 56.00 16.00 0.00 32.00
LESS ANNUAL FEE ($) 0.00 0.00 0.00 0.00
REDEEMABLE VALUE (after fees & CDSC) 1,167.89 N/A N/A 2,383.05
PERCENT RETURN - CUMULATIVE 16.79% N/A N/A 138.31%
PERCENT RETURN - CUMULATIVE/NO FEES & NOT SURR 22.39% N/A N/A 141.51%
PERCENT RETURN - ANNUALIZED 16.79% N/A N/A 21.63%
PERCENT RETURN - ANNUALIZED/NO FEES & NOT SURR 22.39% N/A N/A 21.99%
-----------------------------------------------------------------------------------------------------------------
10/31/97
NEUBERGER BERMAN AMT MID-CAP PORTFOLIO 12/31/99
365 1825 3650 791
INITIAL INVESTMENT 1,000.00 1,000.00 1,000.00 1,000.00
BEG OF PERIOD UV 6.586399 N/A N/A 4.09872
# OF UNITS PURCHASED 151.828032 N/A N/A 243.978608
END OF PERIOD UV 10.000000 10.000000 10.000000 10.000000
END OF PERIOD VALUE 1,518.28 N/A N/A 2,439.79
SURRENDER CHARGE PERCENTAGE 7.0% 2.0% 0.0% 5.0%
FREE 20% WITHDRAWAL 200.00 200.00 200.00 200.00
LESS SURRENDER CHARGES 56.00 16.00 0.00 40.00
LESS ANNUAL FEE ($) 0.00 0.00 0.00 0.00
REDEEMABLE VALUE (after fees & CDSC) 1,462.28 N/A N/A 2,399.79
PERCENT RETURN - CUMULATIVE 46.23% N/A N/A 139.98%
PERCENT RETURN - CUMULATIVE/NO FEES & NOT SURR 51.83% N/A N/A 143.98%
PERCENT RETURN - ANNUALIZED 46.23% N/A N/A 49.77%
PERCENT RETURN - ANNUALIZED/NO FEES & NOT SURR 51.83% N/A N/A 50.92%
-----------------------------------------------------------------------------------------------------------------
5/1/92
NORTH AMERICAN - AG SMALL CAP INDEX 12/31/99
365 1825 3650 2800
INITIAL INVESTMENT 1,000.00 1,000.00 1,000.00 1,000.00
BEG OF PERIOD UV 8.404116 4.973711 N/A 4.146037
# OF UNITS PURCHASED 118.989314 201.057118 N/A 241.194181
END OF PERIOD UV 10.000000 10.000000 10.000000 10.000000
END OF PERIOD VALUE 1,189.89 2,010.57 N/A 2,411.94
SURRENDER CHARGE PERCENTAGE 7.0% 2.0% 0.0% 0.0%
FREE 20% WITHDRAWAL 200.00 200.00 200.00 200.00
LESS SURRENDER CHARGES 56.00 16.00 0.00 0.00
LESS ANNUAL FEE ($) 0.00 0.00 0.00 0.00
REDEEMABLE VALUE (after fees & CDSC) 1,133.89 1,994.57 N/A 2,411.94
PERCENT RETURN - CUMULATIVE 13.39% 99.46% N/A 141.19%
PERCENT RETURN - CUMULATIVE/NO FEES & NOT SURR 18.99% 101.06% N/A 141.19%
PERCENT RETURN - ANNUALIZED 13.39% 14.81% N/A 12.16%
PERCENT RETURN - ANNUALIZED/NO FEES & NOT SURR 18.99% 14.99% N/A 12.16%
-----------------------------------------------------------------------------------------------------------------
10/13/00 page 3
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
12/31/99
PLATINUM INVESTOR VA
HYPOTHETICAL HISTORICAL RETURNS
FUND
USING HYPOTHETICAL UNIT VALUES 1 YEAR 5 YEARS 10 YEARS INCEPTION
=================================================================================================================
<S> <C> <C> <C> <C>
4/29/94
NORTH AMERICAN - T. ROWE PRICE SCIENCE & TECHNOLOGY FUND 12/31/99
365 1825 3650 2072
INITIAL INVESTMENT 1,000.00 1,000.00 1,000.00 1,000.00
BEG OF PERIOD UV 5.055504 1.993401 N/A 1.600892
# OF UNITS PURCHASED 197.804215 501.655211 N/A 624.651757
END OF PERIOD UV 10.000000 10.000000 10.000000 10.000000
END OF PERIOD VALUE 1,978.04 5,016.55 N/A 6,246.52
SURRENDER CHARGE PERCENTAGE 7.0% 2.0% 0.0% 2.0%
FREE 20% WITHDRAWAL 200.00 200.00 200.00 200.00
LESS SURRENDER CHARGES 56.00 16.00 0.00 16.00
LESS ANNUAL FEE ($) 0.00 0.00 0.00 0.00
REDEEMABLE VALUE (after fees & CDSC) 1,922.04 5,000.55 N/A 6,230.52
PERCENT RETURN - CUMULATIVE 92.20% 400.06% N/A 523.05%
PERCENT RETURN - CUMULATIVE/NO FEES & NOT SURR 97.80% 401.66% N/A 524.65%
PERCENT RETURN - ANNUALIZED 92.20% 37.98% N/A 38.03%
PERCENT RETURN - ANNUALIZED/NO FEES & NOT SURR 97.80% 38.06% N/A 38.09%
-----------------------------------------------------------------------------------------------------------------
9/30/99
PIMCO REAL RETURN BOND PORTFOLIO 12/31/99
365 1825 3650 92
INITIAL INVESTMENT 1,000.00 1,000.00 1,000.00 1,000.00
BEG OF PERIOD UV N/A N/A N/A 10.037484
# OF UNITS PURCHASED N/A N/A N/A 99.626560
END OF PERIOD UV 10.000000 10.000000 10.000000 10.000000
END OF PERIOD VALUE 0.00 N/A N/A 996.27
SURRENDER CHARGE PERCENTAGE 7.0% 2.0% 0.0% 7.0%
FREE 20% WITHDRAWAL 200.00 200.00 200.00 200.00
LESS SURRENDER CHARGES 56.00 16.00 0.00 56.00
LESS ANNUAL FEE ($) 0.00 0.00 0.00 0.00
REDEEMABLE VALUE (after fees & CDSC) N/A N/A N/A 940.27
PERCENT RETURN - CUMULATIVE N/A N/A N/A -5.97%
PERCENT RETURN - CUMULATIVE/NO FEES & NOT SURR N/A N/A N/A -0.37%
PERCENT RETURN - ANNUALIZED N/A N/A N/A -21.68%
PERCENT RETURN - ANNUALIZED/NO FEES & NOT SURR N/A N/A N/A -1.47%
-----------------------------------------------------------------------------------------------------------------
9/30/99
PIMCO SHORT-TERM BOND PORTFOLIO 12/31/99
365 1825 3650 92
INITIAL INVESTMENT 1,000.00 1,000.00 1,000.00 1,000.00
BEG OF PERIOD UV N/A N/A N/A 9.902730
# OF UNITS PURCHASED N/A N/A N/A 100.982254
END OF PERIOD UV 10.000000 10.000000 10.000000 10.000000
END OF PERIOD VALUE 0.00 N/A N/A 1,009.82
SURRENDER CHARGE PERCENTAGE 7.0% 2.0% 0.0% 7.0%
FREE 20% WITHDRAWAL 200.00 200.00 200.00 200.00
LESS SURRENDER CHARGES 56.00 16.00 0.00 56.00
LESS ANNUAL FEE ($) 0.00 0.00 0.00 0.00
REDEEMABLE VALUE (after fees & CDSC) N/A N/A N/A 953.82
PERCENT RETURN - CUMULATIVE N/A N/A N/A -4.62%
PERCENT RETURN - CUMULATIVE/NO FEES & NOT SURR N/A N/A N/A 0.98%
PERCENT RETURN - ANNUALIZED N/A N/A N/A -17.10%
PERCENT RETURN - ANNUALIZED/NO FEES & NOT SURR N/A N/A N/A 3.95%
-----------------------------------------------------------------------------------------------------------------
12/31/97
PIMCO TOTAL RETURN BOND PORTFOLIO 12/31/99
365 1825 3650 730
INITIAL INVESTMENT 1,000.00 1,000.00 1,000.00 1,000.00
BEG OF PERIOD UV 10.196763 N/A N/A 9.513772
# OF UNITS PURCHASED 98.070339 N/A N/A 105.110780
END OF PERIOD UV 10.000000 10.000000 10.000000 10.000000
END OF PERIOD VALUE 980.70 N/A N/A 1,051.11
SURRENDER CHARGE PERCENTAGE 7.0% 2.0% 0.0% 5.0%
FREE 20% WITHDRAWAL 200.00 200.00 200.00 200.00
LESS SURRENDER CHARGES 56.00 16.00 0.00 40.00
LESS ANNUAL FEE ($) 0.00 0.00 0.00 0.00
REDEEMABLE VALUE (after fees & CDSC) 924.70 N/A N/A 1,011.11
PERCENT RETURN - CUMULATIVE -7.53% N/A N/A 1.11%
PERCENT RETURN - CUMULATIVE/NO FEES & NOT SURR -1.93% N/A N/A 5.11%
PERCENT RETURN - ANNUALIZED -7.53% N/A N/A 0.55%
PERCENT RETURN - ANNUALIZED/NO FEES & NOT SURR -1.93% N/A N/A 2.52%
-----------------------------------------------------------------------------------------------------------------
2/1/88
PUTNAM VT GROWTH AND INCOME FUND - CLASS IB SHARES 12/31/99
365 1825 3650 4351
INITIAL INVESTMENT 1,000.00 1,000.00 1,000.00 1,000.00
BEG OF PERIOD UV 9.979389 4.416934 3.111982 2.196635
# OF UNITS PURCHASED 100.206536 226.401391 321.338620 455.241768
END OF PERIOD UV 10.000000 10.000000 10.000000 10.000000
END OF PERIOD VALUE 1,002.07 2,264.01 3,213.39 4,552.42
SURRENDER CHARGE PERCENTAGE 7.0% 2.0% 0.0% 0.0%
FREE 20% WITHDRAWAL 200.00 200.00 200.00 200.00
LESS SURRENDER CHARGES 56.00 16.00 0.00 0.00
LESS ANNUAL FEE ($) 0.00 0.00 0.00 0.00
REDEEMABLE VALUE (after fees & CDSC) 946.07 2,248.01 3,213.39 4,552.42
PERCENT RETURN - CUMULATIVE -5.39% 124.80% 221.34% 355.24%
PERCENT RETURN - CUMULATIVE/NO FEES & NOT SURR 0.21% 126.40% 221.34% 355.24%
PERCENT RETURN - ANNUALIZED -5.39% 17.59% 12.38% 13.56%
PERCENT RETURN - ANNUALIZED/NO FEES & NOT SURR 0.21% 17.75% 12.38% 13.56%
-----------------------------------------------------------------------------------------------------------------
10/13/00 page 4
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
12/31/99
PLATINUM INVESTOR VA
HYPOTHETICAL HISTORICAL RETURNS
FUND
USING HYPOTHETICAL UNIT VALUES 1 YEAR 5 YEARS 10 YEARS INCEPTION
=================================================================================================================
<S> <C> <C> <C> <C>
1/2/97
PUTNAM VT INTERNATIONAL GROWTH AND INCOME FUND - CLASS IB SHARES 12/31/99
365 1825 3650 1093
INITIAL INVESTMENT 1,000.00 1,000.00 1,000.00 1,000.00
BEG OF PERIOD UV 8.132955 N/A N/A 6.390598
# OF UNITS PURCHASED 122.956539 N/A N/A 156.479879
END OF PERIOD UV 10.000000 10.000000 10.000000 10.000000
END OF PERIOD VALUE 1,229.57 N/A N/A 1,564.80
SURRENDER CHARGE PERCENTAGE 7.0% 2.0% 0.0% 5.0%
FREE 20% WITHDRAWAL 200.00 200.00 200.00 200.00
LESS SURRENDER CHARGES 56.00 16.00 0.00 40.00
LESS ANNUAL FEE ($) 0.00 0.00 0.00 0.00
REDEEMABLE VALUE (after fees & CDSC) 1,173.57 N/A N/A 1,524.80
PERCENT RETURN - CUMULATIVE 17.36% N/A N/A 52.48%
PERCENT RETURN - CUMULATIVE/NO FEES & NOT SURR 22.96% N/A N/A 56.48%
PERCENT RETURN - ANNUALIZED 17.36% N/A N/A 15.13%
PERCENT RETURN - ANNUALIZED/NO FEES & NOT SURR 22.96% N/A N/A 16.13%
-----------------------------------------------------------------------------------------------------------------
6/30/95
WARBURG PINCUS TRUST - SMALL COMPANY GROWTH PORTFOLIO 12/31/99
365 1825 3650 1645
INITIAL INVESTMENT 1,000.00 1,000.00 1,000.00 1,000.00
BEG OF PERIOD UV 5.994676 N/A N/A 3.925836
# OF UNITS PURCHASED 166.814687 N/A N/A 254.722816
END OF PERIOD UV 10.000000 10.000000 10.000000 10.000000
END OF PERIOD VALUE 1,668.15 N/A N/A 2,547.23
SURRENDER CHARGE PERCENTAGE 7.0% 2.0% 0.0% 4.0%
FREE 20% WITHDRAWAL 200.00 200.00 200.00 200.00
LESS SURRENDER CHARGES 56.00 16.00 0.00 32.00
LESS ANNUAL FEE ($) 0.00 0.00 0.00 0.00
REDEEMABLE VALUE (after fees & CDSC) 1,612.15 N/A N/A 2,515.23
PERCENT RETURN - CUMULATIVE 61.21% N/A N/A 151.52%
PERCENT RETURN - CUMULATIVE/NO FEES & NOT SURR 66.81% N/A N/A 154.72%
PERCENT RETURN - ANNUALIZED 61.21% N/A N/A 22.71%
PERCENT RETURN - ANNUALIZED/NO FEES & NOT SURR 66.81% N/A N/A 23.06%
-----------------------------------------------------------------------------------------------------------------
10/13/00 page 5
</TABLE>
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