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Previous: AGL SEPARATE ACCOUNT D, 485BPOS, EX-10, 2000-11-17 |
Next: SMITH BARNEY FUNDS INC, 497, 2000-11-17 |
<PAGE>
12/31/1999 EXHIBIT 13(d)
SELECT RESERVE - SEP ACCT D
HYPOTHETICAL HISTORICAL RETURNS
Three New Funds
<TABLE>
<CAPTION>
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 10/2/89
North American - AG International Equities 12/31/99 12/31/99 12/31/99 12/31/99
365 1825 3650 3742
INITIAL INVESTMENT 1,000.00 1,000.00 1,000.00 1,000.00
BEG OF PERIOD UV 7.771251 5.498331 5.202687 5.049805
# OF UNITS PURCHASED 128.679411 181.873372 192.208372 198.027449
END OF PERIOD UV 10.000000 10.000000 10.000000 10.000000
END OF PERIOD VALUE 1,286.79 1,818.73 1,922.08 1,980.27
PERCENT RETURN - CUMMULATIVE/NO FEES & NOT SURR 28.68% 81.87% 92.21% 98.03%
PERCENT RETURN - ANNUALIZED/NO FEES & NOT SURR 28.68% 12.71% 6.75% 6.89%
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10/1/91
North American - AG MidCap Index Fund 12/31/99
365 1825 3650 3013
INITIAL INVESTMENT 1,000.00 1,000.00 1,000.00 1,000.00
BEG OF PERIOD UV 8.736725 3.651108 N/A 2.767324
# OF UNITS PURCHASED 114.459365 273.889460 N/A 361.359927
END OF PERIOD UV 10.000000 10.000000 10.000000 10.000000
END OF PERIOD VALUE 1,144.59 2,738.89 N/A 3,613.60
PERCENT RETURN - CUMMULATIVE/NO FEES & NOT SURR 14.46% 173.89% N/A 261.36%
PERCENT RETURN - ANNUALIZED/NO FEES & NOT SURR 14.46% 22.32% N/A 16.84%
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4/20/87
North American - AG Stock Index Fund 12/31/99
365 1825 3650 4638
INITIAL INVESTMENT 1,000.00 1,000.00 1,000.00 1,000.00
BEG OF PERIOD UV 8.326875 2.936238 2.046691 1.626271
# OF UNITS PURCHASED 120.093072 340.571847 488.593540 614.903666
END OF PERIOD UV 10.000000 10.000000 10.000000 10.000000
END OF PERIOD VALUE 1,200.93 3,405.72 4,885.94 6,149.04
PERCENT RETURN - CUMMULATIVE/NO FEES & NOT SURR 20.09% 240.57% 388.59% 514.90%
PERCENT RETURN - ANNUALIZED/NO FEES & NOT SURR 20.09% 27.77% 17.19% 15.37%
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</TABLE>
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