<PAGE>
EXHIBIT 13(G)
<TABLE>
<CAPTION>
AMERICAN GENERAL LIFE INSURANCE COMPANY
PLATINUM INVESTOR VA - HYPOTHETICAL DATA
PIMCO SHORT TERM BOND DIVISION
30-Day Yield Hypothetical Data
Capital Cost Cost
MONTH Dividend Gain Reinvest Shares Shares Shares Shares
DATE END NAV Rate Rate NAV Received Received Sold Sold
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
12/01/99 10.00 0.001420922 0 10.00 0.0000 0.00 0 0.00
1 12/02/99 10.00 0.001437984 0 10.00 1.4380 14.38 0.369863014 3.70
1 12/03/99 10.00 0.004322914 0 10.00 4.3234 43.23 0.36990252 3.70
3 12/06/99 10.00 0.001452005 0 10.00 1.4527 14.53 1.110146232 11.10
1 12/07/99 10.00 0.001787991 0 10.00 1.7890 17.89 0.370061415 3.70
1 12/08/99 10.00 0.001827372 0 10.00 1.8286 18.29 0.370113894 3.70
1 12/09/99 10.00 0.001835870 0 10.00 1.8374 18.37 0.370167839 3.70
1 12/10/99 10.00 0.005504206 0 10.00 5.5095 55.10 0.370222106 3.70
3 12/13/99 10.00 0.001835077 0 10.00 1.8378 18.38 1.111236571 11.11
1 12/14/99 10.00 0.001834878 0 10.00 1.8377 18.38 0.370439063 3.70
1 12/15/99 10.00 0.001473828 0 10.00 1.4763 14.76 0.370493333 3.70
1 12/16/99 10.00 0.001468505 0 10.00 1.4712 14.71 0.370534234 3.71
1 12/17/99 10.00 0.004428925 0 10.00 4.4374 44.37 0.370574943 3.71
3 12/20/99 10.00 0.001474754 0 10.00 1.4782 14.78 1.112176085 11.12
1 12/21/99 10.00 0.001474688 0 10.00 1.4782 14.78 0.370738899 3.71
1 12/22/99 10.00 0.001476474 0 10.00 1.4801 14.80 0.370779859 3.71
1 12/23/99 10.00 0.005865719 0 10.00 5.8809 58.81 0.37082089 3.71
4 12/27/99 10.00 0.001475250 0 10.00 1.4799 14.80 1.484098752 14.84
1 12/28/99 10.00 0.001475151 0 10.00 1.4798 14.80 0.371024532 3.71
1 12/29/99 10.00 0.001475283 0 10.00 1.4801 14.80 0.371065541 3.71
1 12/30/99 10.00 0.001456435 0 10.00 1.4613 14.61 0.371106559 3.71
1 12/31/99 10.00 0.004369835 0 10.00 4.3850 43.85 0.371146883 3.71
</TABLE>
<TABLE>
<CAPTION>
Shares Cost of Market Daily
Date Owned Shares Value Fee Rate Unit Value
<S> <C> <C> <C> <C> <C> <C>
12/01/99 10,000.00 100,000.00 100,000.00 0.0000000 5.000000
1 12/02/99 10,001.07 100,010.68 100,010.68 0.0000370 5.000534
1 12/03/99 10,005.02 100,050.22 100,050.22 0.0000370 5.002511
3 12/06/99 10,005.36 100,053.64 100,053.64 0.0001110 5.002682
1 12/07/99 10,006.78 100,067.83 100,067.83 0.0000370 5.003392
1 12/08/99 10,008.24 100,082.42 100,082.42 0.0000370 5.004121
1 12/09/99 10,009.71 100,097.09 100,097.09 0.0000370 5.004854
1 12/10/99 10,014.85 100,148.48 100,148.48 0.0000370 5.007424
3 12/13/99 10,015.57 100,155.75 100,155.75 0.0001110 5.007787
1 12/14/99 10,017.04 100,170.42 100,170.42 0.0000370 5.008521
1 12/15/99 10,018.15 100,181.48 100,181.48 0.0000370 5.009074
1 12/16/99 10,019.25 100,192.48 100,192.48 0.0000370 5.009624
1 12/17/99 10,023.32 100,233.15 100,233.15 0.0000370 5.011658
3 12/20/99 10,023.68 100,236.81 100,236.81 0.0001110 5.011841
1 12/21/99 10,024.79 100,247.89 100,247.89 0.0000370 5.012394
1 12/22/99 10,025.90 100,258.98 100,258.98 0.0000370 5.012949
1 12/23/99 10,031.41 100,314.08 100,314.08 0.0000370 5.015704
4 12/27/99 10,031.40 100,314.04 100,314.04 0.0001479 5.015702
1 12/28/99 10,032.51 100,325.13 100,325.13 0.0000370 5.016256
1 12/29/99 10,033.62 100,336.22 100,336.22 0.0000370 5.016811
1 12/30/99 10,034.71 100,347.12 100,347.12 0.0000370 5.017356
1 12/31/99 10,038.73 100,387.26 100,387.26 0.0000370 5.019363
---------------------------------------------------------------------------------------------------
4.67% Yield
498.43 1 Month Hypothetical Dividends Paid
111.17 1 Month Hypothetical Expenses
20,000.0000 Beginning Units (100,000/5 = 20,000 - We did not purchase or redeem any
additional units in this hypothetical.)
20,000.0000 Ending Units
5.019363 Unit Value At End Of Period
2*(((0,498.43-0,111.17)/(((20,000.0000+20,000.0000)/2)*5.019363)+1)(caret)6-1)
---------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
AMERICAN GENERAL LIFE INSURANCE COMPANY
PLATINUM INVESTOR VA - HYPOTHETICAL DATA
PIMCO REAL RETURN BOND DIVISION
30-Day Yield Hypothetical Data
Capital Cost Cost
MONTH Dividend Gain Reinvest Shares Shares Shares Shares
DATE END NAV Rate Rate NAV Received Received Sold Sold
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1 12/01/99 9.95 0.002934072 0 9.95 0.0000 0.00 0 0.00
1 12/02/99 9.94 0.001795825 0 9.94 1.8157 18.05 0.372095587 3.70
1 12/03/99 9.94 0.005373079 0 9.94 5.4335 54.01 0.371775017 3.70
3 12/06/99 9.94 0.001794149 0 9.94 1.8152 18.04 1.11588669 11.09
1 12/07/99 9.94 0.001655435 0 9.94 1.6750 16.65 0.371988096 3.70
1 12/08/99 9.93 0.001850029 0 9.93 1.8740 18.61 0.372410948 3.70
1 12/09/99 9.93 0.001852527 0 9.93 1.8768 18.64 0.372091828 3.69
1 12/10/99 9.93 0.005629734 0 9.93 5.7044 56.65 0.372147483 3.70
1 12/13/99 9.92 0.001890690 0 9.92 1.8800 18.65 0.372720052 3.70
1 12/14/99 9.90 0.001889211 0 9.90 5.7256 56.68 0.373152777 3.69
1 12/15/99 9.87 0.001752831 0 9.87 1.9298 19.05 0.373730939 3.69
1 12/16/99 9.85 0.001678773 0 9.85 1.9325 19.03 0.373412634 3.68
1 12/17/99 9.84 0.004345475 0 9.84 1.7951 17.66 0.37309241 3.67
1 12/20/99 9.83 0.001548605 0 9.83 1.7212 16.92 0.373145442 3.67
1 12/21/99 9.83 0.001612670 0 9.83 4.4559 43.80 0.372816089 3.66
1 12/22/99 9.81 0.001630026 0 9.81 1.5918 15.62 0.37372749 3.67
1 12/23/99 9.81 0.006382933 0 9.81 1.6579 16.26 0.373012162 3.66
4 12/27/99 9.82 0.001826658 0 9.82 1.6743 16.44 1.49071915 14.64
1 12/28/99 9.83 0.001877016 0 9.83 6.5496 64.38 0.372686955 3.66
1 12/29/99 9.81 0.001833956 0 9.81 1.8793 18.44 0.374055983 3.67
1 12/30/99 9.81 0.001822155 0 9.81 1.9314 18.95 0.373350607 3.66
1 12/31/99 9.80 0.004998969 0 9.80 1.8893 18.52 0.373789263 3.66
</TABLE>
<TABLE>
<CAPTION>
Shares Cost of Market Daily
DATE Owned Shares Value Fee Rate Unit Value
<S> <C> <C> <C> <C> <C>
1 12/01/99 10,050.25 100,000.00 100,000.00 0.0000000 5.000000
1 12/02/99 10,051.69 100,014.35 99,913.85 0.0000370 4.995692
1 12/03/99 10,056.76 100,064.66 99,964.16 0.0000370 4.998208
3 12/06/99 10,057.46 100,071.61 99,971.11 0.0001110 4.998556
1 12/07/99 10,058.76 100,084.57 99,984.06 0.0000370 4.999203
1 12/08/99 10,060.26 100,099.48 99,898.39 0.0000370 4.994919
1 12/09/99 10,061.77 100,114.42 99,913.33 0.0000370 4.995666
1 12/10/99 10,067.10 100,167.37 99,966.28 0.0000370 4.998314
1 12/13/99 10,068.60 100,182.32 99,880.56 0.0000370 4.994047
1 12/14/99 10,073.96 100,235.31 99,732.18 0.0000370 4.984745
1 12/15/99 10,075.51 100,250.67 99,445.32 0.0000370 4.970338
1 12/16/99 10,077.07 100,266.03 99,259.16 0.0000370 4.960928
1 12/17/99 10,078.49 100,280.02 99,172.38 0.0000370 4.957896
1 12/20/99 10,079.84 100,293.27 99,084.85 0.0000370 4.953455
1 12/21/99 10,083.93 100,333.41 99,124.99 0.0000370 4.954084
1 12/22/99 10,085.14 100,345.36 98,935.26 0.0000370 4.944643
1 12/23/99 10,086.43 100,357.96 98,947.86 0.0000370 4.947677
4 12/27/99 10,086.61 100,359.76 99,050.53 0.0001479 4.952910
1 12/28/99 10,092.79 100,420.48 99,212.12 0.0000370 4.958717
1 12/29/99 10,094.29 100,435.25 99,025.03 0.0000370 4.949370
1 12/30/99 10,095.85 100,450.53 99,040.31 0.0000370 4.950106
1 12/31/99 10,097.37 100,465.38 98,954.20 0.0000370 4.947400
---------------------------------------------------------------------------------------------------------
5.71% Yield
561.04 1 Month Hypothetical Dividends Paid
95.66 1 Month Hypothetical Expenses
20,000.0000 Beginning Units (100,000/5 = 20,000 - We did not purchase or redeem any
additional units in this hypothetical.)
20,000.0000 Ending Units
4.947400 Unit Value At End Of Period
2*(((0,561.04-0,095.66)/(((20,000.0000+20,000.0000)/2)*4.947400)+1)(caret)6-1)
----------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
AMERICAN GENERAL LIFE INSURANCE COMPANY
PLATINUM INVESTOR VA - HYPOTHETICAL DATA
PIMCO TOTAL RETURN BOND DIVISION
30-Day Yield Hypothetical Data
Capital Cost Cost
MONTH Dividend Gain Reinvest Shares Shares Shares Shares
DATE END NAV Rate Rate NAV Received Received Sold Sold
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
12/01/99 9.51 0.001601106 0 9.51 0.0000 0.00 0 0.00
1 12/02/99 9.50 0.001600079 0 9.50 1.7711 16.83 0.389329488 3.70
1 12/03/99 9.54 0.004847941 0 9.54 5.3442 50.98 0.387340298 3.70
3 12/06/99 9.55 0.001619609 0 9.55 1.7844 17.04 1.166241149 11.14
1 12/07/99 9.58 0.001535332 0 9.58 1.6863 16.16 0.387958686 3.72
1 12/08/99 9.57 0.001618650 0 9.57 1.7799 17.03 0.38963214 3.73
1 12/09/99 9.58 0.001618767 0 9.58 1.7784 17.04 0.388870505 3.73
1 12/10/99 9.60 0.004827330 0 9.60 5.2931 50.81 0.388517142 3.73
1 12/13/99 9.59 0.001576947 0 9.59 1.7776 17.05 0.389915808 3.74
1 12/14/99 9.53 0.001607869 0 9.53 5.3352 50.84 0.392013612 3.74
1 12/15/99 9.51 0.001558559 0 9.51 1.7473 16.62 0.390563452 3.71
1 12/16/99 9.47 0.001606839 0 9.47 1.7893 16.95 0.39144042 3.71
1 12/17/99 9.47 0.004817161 0 9.47 1.7347 16.43 0.389845686 3.69
1 12/20/99 9.44 0.001581070 0 9.44 1.7944 16.94 0.391134502 3.69
1 12/21/99 9.43 0.001597256 0 9.43 5.3857 50.79 0.390360845 3.68
1 12/22/99 9.43 0.001603927 0 9.43 1.7685 16.68 0.390132088 3.68
1 12/23/99 9.43 0.006878759 0 9.43 1.7869 16.85 0.390183069 3.68
4 12/27/99 9.44 0.001740414 0 9.44 1.7927 16.92 1.559285372 14.72
1 12/28/99 9.43 0.001740601 0 9.43 7.6965 72.58 0.390657191 3.68
1 12/29/99 9.44 0.001641128 0 9.44 1.9466 18.38 0.390099895 3.68
1 12/30/99 9.45 0.001383286 0 9.45 1.9450 18.38 0.390157841 3.69
1 12/31/99 9.45 0.004498760 0 9.45 1.8341 17.33 0.390628653 3.69
</TABLE>
<TABLE>
<CAPTION>
Shares Cost of Market Daily
DATE Owned Shares Value Fee Rate Unit Value
<S> <C> <C> <C> <C> <C> <C>
12/01/99 10,515.25 100,000.00 100,000.00 0.0000000 5.000000
1 12/02/99 10,516.63 100,013.13 99,907.97 0.0000370 4.995399
1 12/03/99 10,521.59 100,060.42 100,375.93 0.0000370 5.018796
3 12/06/99 10,522.20 100,066.32 100,487.05 0.0001110 5.024352
1 12/07/99 10,523.50 100,078.76 100,815.15 0.0000370 5.040758
1 12/08/99 10,524.89 100,092.06 100,723.22 0.0000370 5.036161
1 12/09/99 10,526.28 100,105.37 100,841.78 0.0000370 5.042089
1 12/10/99 10,531.19 100,152.46 101,099.39 0.0000370 5.054970
1 12/13/99 10,532.57 100,165.77 101,007.39 0.0000370 5.050347
1 12/14/99 10,537.52 100,212.87 100,422.54 0.0000370 5.019410
1 12/15/99 10,538.87 100,225.78 100,224.70 0.0000370 5.009511
1 12/16/99 10,540.27 100,239.02 99,816.38 0.0000370 4.989102
1 12/17/99 10,541.62 100,251.75 99,829.11 0.0000370 4.991455
1 12/20/99 10,543.02 100,265.00 99,526.11 0.0000370 4.976291
1 12/21/99 10,548.02 100,312.10 99,467.79 0.0000370 4.971678
1 12/22/99 10,549.39 100,325.10 99,480.79 0.0000370 4.972340
1 12/23/99 10,550.79 100,338.27 99,493.96 0.0000370 4.975783
4 12/27/99 10,551.02 100,340.48 99,601.67 0.0001479 4.981241
1 12/28/99 10,558.33 100,409.37 99,565.05 0.0000370 4.976699
1 12/29/99 10,559.89 100,424.06 99,685.33 0.0000370 4.982659
1 12/30/99 10,561.44 100,438.76 99,805.62 0.0000370 4.988483
1 12/31/99 10,562.88 100,452.40 99,819.26 0.0000370 4.990673
------------------------------------------------------------------------------------------------------
5.50% Yield
548.61 1 Month Hypothetical Dividends Paid
96.22 1 Month Hypothetical Expenses
20,000.0000 Beginning Units (100,000/5 = 20,000 - We did not purchase or redeem any
additional units in this hypothetical.)
20,000.0000 Ending Units
4.990673 Unit Value At End Of Period
2*(((0,548.61-0,096.22)/(((20,000.0000+20,000.0000)/2)*4.990673)+1)(caret)6-1)
-------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
AMERICAN GENERAL LIFE INSURANCE COMPANY
PLATINUM INVESTOR VA - HYPOTHETICAL DATA
PUTNAM VT GROWTH AND INCOME DIVISION
30-Day Yield Hypothetical Data
Capital Cost Cost
MONTH Dividend Gain Reinvest Shares Shares Shares Shares
DATE END NAV Rate Rate NAV Received Received Sold Sold
<S> <C> <C> <C> <C> <C> <C> <C> <C>
December-98 28.75 0 0 28.75 0.0000 0.00 0 0.00
January-99 29.21 0 0 29.21 0.0000 0.00 3.851420746 112.50
February-99 28.62 0 0 28.62 0.0000 0.00 3.989288522 114.17
March-99 27.03 0.405 2.041 27.03 314.0454 8,488.65 4.133882838 111.74
April-99 28.92 0 0 28.92 0.0000 0.00 3.974936429 114.96
May-99 28.44 0 0 28.44 0.0000 0.00 4.320104333 122.86
June-99 29.14 0 0 29.14 0.0000 0.00 4.141603049 120.69
July-99 28.13 0 0 28.13 0.0000 0.00 4.391077839 123.52
August-99 27.34 0 0 27.34 0.0000 0.00 4.356283384 119.10
September-99 26.18 0 0 26.18 0.0000 0.00 4.416424185 115.62
October-99 27.58 0 0 27.58 0.0000 0.00 4.009652744 110.59
November-99 27.06 0 0 27.06 0.0000 0.00 4.300647263 116.38
December-99 26.75 0 0 26.75 0.0000 0.00 4.263567115 114.05
</TABLE>
<TABLE>
<CAPTION>
Shares Cost of Market Daily
Date Owned Shares Value Fee Rate Unit Value
<S> <C> <C> <C> <C> <C>
December-98 3,478.26 100,000.00 100,000.00 0.0000000 5.000000
January-99 3,474.41 99,887.50 101,487.50 0.0011250 5.074375
February-99 3,470.42 99,773.33 99,323.42 0.0011250 4.966171
March-99 3,780.33 108,150.24 102,182.37 0.0011250 5.109118
April-99 3,776.36 108,035.28 109,212.24 0.0011250 5.460612
May-99 3,772.04 107,912.42 107,276.72 0.0011250 5.363836
June-99 3,767.90 107,791.73 109,796.46 0.0011250 5.489823
July-99 3,763.50 107,668.21 105,867.37 0.0011250 5.293368
August-99 3,759.15 107,549.11 102,775.10 0.0011250 5.138755
September-99 3,754.73 107,433.49 98,298.86 0.0011250 4.914943
October-99 3,750.72 107,322.90 103,444.90 0.0011250 5.172245
November-99 3,746.42 107,206.52 101,378.15 0.0011250 5.068908
December-99 3,742.16 107,092.47 100,102.71 0.0011250 5.005136
-------------------------------------------------------------------------------------------------------
7.19% Yield
8,488.65 Hypothetical Dividends Paid
707.39 1/12 OF ANNUAL DIVIDENDS PAID
1,396.17 Hypothetical Expenses
116.35 1/12 OF ANNUAL EXPENSES
20,000.0000 Beginning Units (100,000/5 = 20,000 - We did not purchase or redeem any
additional units in this hypothetical.)
20,000.0000 Ending Units
5.005136 Unit Value At End Of Period
2*(((0,707.39-0,116.35)/(((20,000.0000+20,000.0000)/2)*5.005136)+1)(caret)6-1)
-------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
AMERICAN GENERAL LIFE INSURANCE COMPANY
PLATINUM INVESTOR VA - HYPOTHETICAL DATA
PUTNAM VT INTERNATIONAL GROWTH AND INCOME DIVISION
30-Day Yield Hypothetical Data
Capital Cost Cost
MONTH Dividend Gain Reinvest Shares Shares Shares Shares
DATE END NAV Rate Rate NAV Received Received Sold Sold
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
12/01/99 14.72 0.000000000 0 14.72 0.0000 0.00 0 0.00
1 12/02/99 14.73 0.000000000 0 14.73 0.0000 0.00 0.251095053 3.70
1 12/03/99 14.72 0.000000000 0 14.72 0.0000 0.00 0.251427038 3.70
3 12/06/99 14.69 0.000000000 0 14.69 0.0000 0.00 0.755280438 11.10
1 12/07/99 14.71 0.000000000 0 14.71 0.0000 0.00 0.25087755 3.69
1 12/08/99 14.57 0.000000000 0 14.57 0.0000 0.00 0.253623655 3.70
1 12/09/99 14.76 0.000000000 0 14.76 0.0000 0.00 0.247966843 3.66
1 12/10/99 14.74 0.000000000 0 14.74 0.0000 0.00 0.251532111 3.71
1 12/13/99 14.55 0.000000000 0 14.55 0.0000 0.00 0.254462018 3.70
1 12/14/99 14.65 0.000000000 0 14.65 0.0000 0.00 0.249458078 3.65
1 12/15/99 14.79 0.000000000 0 14.79 0.0000 0.00 0.248785865 3.68
1 12/16/99 14.93 0.000000000 0 14.93 0.0000 0.00 0.248799043 3.71
1 12/17/99 15.05 0.000000000 0 15.05 0.0000 0.00 0.249142452 3.75
1 12/20/99 15.05 0.000000000 0 15.05 0.0000 0.00 0.251135722 3.78
1 12/21/99 15.04 0.000000000 0 15.04 0.0000 0.00 0.251293406 3.78
1 12/22/99 15.11 0.000000000 0 15.11 0.0000 0.00 0.24995379 3.78
1 12/23/99 15.03 0.000000000 0 15.03 0.0000 0.00 0.252444463 3.79
4 12/27/99 14.94 0.000000000 0 14.94 0.0000 0.00 1.010444795 15.10
1 12/28/99 14.89 0.000000000 0 14.89 0.0000 0.00 0.251904237 3.75
1 12/29/99 14.9 0.000000000 0 14.90 0.0000 0.00 0.250883376 3.74
1 12/30/99 15.02 0.000000000 0 15.02 0.0000 0.00 0.249036922 3.74
1 12/31/99 15.03 0.000000000 0 15.03 0.0000 0.00 0.250866356 3.77
</TABLE>
<TABLE>
<CAPTION>
Shares Cost of Market Daily
DATE Owned Shares Value Fee Rate Unit Value
<S> <C> <C> <C> <C> <C> <C>
12/01/99 6,793.48 100,000.00 100,000.00 0.0000000 5.000000
1 12/02/99 6,793.23 99,996.30 100,064.24 0.0000370 5.003212
1 12/03/99 6,792.98 99,992.60 99,992.60 0.0000370 4.999630
3 12/06/99 6,792.22 99,981.51 99,777.72 0.0001110 4.988886
1 12/07/99 6,791.97 99,977.81 99,909.87 0.0000370 4.995494
1 12/08/99 6,791.72 99,974.12 98,955.30 0.0000370 4.947765
1 12/09/99 6,791.47 99,970.46 100,242.07 0.0000370 5.012103
1 12/10/99 6,791.22 99,966.75 100,102.53 0.0000370 5.005127
1 12/13/99 6,790.96 99,963.05 98,808.50 0.0000370 4.940425
1 12/14/99 6,790.71 99,959.40 99,483.94 0.0000370 4.974197
1 12/15/99 6,790.46 99,955.72 100,430.96 0.0000370 5.021548
1 12/16/99 6,790.21 99,952.00 101,377.91 0.0000370 5.068895
1 12/17/99 6,789.97 99,948.25 102,188.99 0.0000370 5.109449
1 12/20/99 6,789.71 99,944.47 102,185.21 0.0000370 5.109260
1 12/21/99 6,789.46 99,940.69 102,113.53 0.0000370 5.105676
1 12/22/99 6,789.21 99,936.92 102,585.01 0.0000370 5.129251
1 12/23/99 6,788.96 99,933.12 102,038.08 0.0000370 5.101904
4 12/27/99 6,787.95 99,918.03 101,411.98 0.0001479 5.070599
1 12/28/99 6,787.70 99,914.27 101,068.83 0.0000370 5.053442
1 12/29/99 6,787.45 99,910.54 101,132.97 0.0000370 5.056649
1 12/30/99 6,787.20 99,906.80 101,943.72 0.0000370 5.097186
1 12/31/99 6,786.95 99,903.03 102,007.83 0.0000370 5.100391
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-1.14% Yield
0.00 1 Month Hypothetical Dividends Paid
96.97 1 Month Hypothetical Expenses
20,000.0000 Beginning Units (100,000/5 = 20,000 - We did not purchase or redeem any
additional units in this hypothetical.)
20,000.0000 Ending Units
5.100391 Unit Value At End Of Period
2*(((0,000.00-0,096.97)/(((20,000.0000+20,000.0000)/2)*5.100391)+1)(caret)6-1)
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</TABLE>
