AIM Enhanced Choice - Base, Option 1
1yr ago: 4/30/99
Date: 4/28/00
AIM II MM
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91040.00 9.670191107.54700
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000107.49011074.9017
1.000
FORMULA: 1000*(1+T)= 1074.9017
= 1001.808419
T = 0.18% 7.49%
R = 0.18%
AIM II GOV
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91040.00 10.06045103.37505
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000103.31821033.1823
1.000
FORMULA: 1000*(1+T)= 1033.1823
= 962.9258774
T = -3.71% 3.32%
R = -3.71%
AIM II DINC
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91040.00 10.5804398.29460
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.0000098.23778982.3778
1.000
FORMULA: 1000*(1+T)= 982.3778
= 915.576069
T = -8.44% -1.76%
R = -8.44%
AIM II GUTL
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91040.00 7.564227137.48927
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000137.43241374.3245
1.000
FORMULA: 1000*(1+T)= 1374.3245
= 1280.870401
T = 28.09% 37.43%
R = 28.09%
AIM II GI
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91040.00 8.206238126.73286
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000126.67601266.7604
1.000
FORMULA: 1000*(1+T)= 1266.7604
= 1180.620673
T = 18.06% 26.68%
R = 18.06%
AIM II VALUE
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91040.00 8.159364127.46092
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000127.40411274.0410
1.000
FORMULA: 1000*(1+T)= 1274.0410
= 1187.406193
T = 18.74% 27.40%
R = 18.74%
AIM II INTL
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91040.00 7.323626142.00616
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000141.94931419.4933
1.000
FORMULA: 1000*(1+T)= 1419.4933
= 1322.967785
T = 32.30% 41.95%
R = 32.30%
AIM II GROW
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91040.00 7.557117137.61861
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000137.56171375.6179
1.000
FORMULA: 1000*(1+T)= 1375.6179
= 1282.075865
T = 28.21% 37.56%
R = 28.21%
AIM II CAP
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91040.00 6.861986151.55962
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000151.50281515.0280
1.000
FORMULA: 1000*(1+T)= 1515.0280
= 1412.006068
T = 41.20% 51.50%
R = 41.20%
AIM II BALANCED
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91040.00 8.925837116.51568
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000116.45881164.5886
1.000
FORMULA: 1000*(1+T)= 1164.5886
= 1085.396548
T = 8.54% 16.46%
R = 8.54%
AIM II HIGH YIELD
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91040.00 10.15097102.45320
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000102.39631023.9638
1.000
FORMULA: 1000*(1+T)= 1023.9638
= 954.3342468
T = -4.57% 2.40%
R = -4.57%
AIM II CAPITAL DEVELOPMENT
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91040.00 6.698118155.26750
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000155.21061552.1068
1.000
FORMULA: 1000*(1+T)= 1552.1068
= 1446.563533
T = 44.66% 55.21%
R = 44.66%
AIM II AGGRESSIVE GROWTH
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91040.00 5.817366178.77506
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000178.71821787.1823
1.000
FORMULA: 1000*(1+T)= 1787.1823
= 1665.653928
T = 66.57% 78.72%
R = 66.57%
AIM Blue Chip
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91040.00 #N/A #N/A
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.000000#N/A #N/A
1.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM Dent Demo
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91040.00 #N/A #N/A
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.000000#N/A #N/A
1.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM Global G&I
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91040.00 10.30741100.89828
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000100.84141008.4146
1.000
FORMULA: 1000*(1+T)= 1008.4146
= 939.8424251
T = -6.02% 0.84%
R = -6.02%
AIM Telecommunications
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91040.00 6.051556171.85663
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000171.79981717.9980
1.000
FORMULA: 1000*(1+T)= 1717.9980
= 1601.174176
T = 60.12% 71.80%
R = 60.12%
5 Yr Ago: 4/30/95
4 yr Ago: 4/30/96
3 yr ago: 4/30/97
2 yr ago: 4/30/98
1 yr ago: 4/30/99
Date: 4/28/00
AIM II Capital Appreciation
06-Dec-95
TO NO. YE4.394
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS06-Dec-91040.00 4.617439225.23306
1 FEE 06-Dec-90.568228 5.3228360.10675 0.08
2 FEE 06-Dec-90.568228 6.1000580.09315 0.08
3 FEE 06-Dec-90.568228 6.2906720.09033 0.07
4 FEE 06-Dec-90.568228 8.7582130.06488 0.07
5 FEE 28-Apr-00.568228 10.000000.05682 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000224.82112248.2112
4.394
FORMULA: 1000*(1+T)= 2248.2112
= 2133.552456
T = 18.82% 20.25%
R = 113.36%
AIM II Growth
06-Dec-95
TO NO. YE4.394
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS06-Dec-91040.00 4.025997258.32108
1 FEE 06-Dec-90.568228 4.6722270.12162 0.08
2 FEE 06-Dec-90.568228 5.8997880.09631 0.08
3 FEE 06-Dec-90.568228 6.9087690.08225 0.07
4 FEE 06-Dec-90.568228 8.9355420.06359 0.07
5 FEE 28-Apr-00.568228 10.000000.05682 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000257.90042579.0049
4.394
FORMULA: 1000*(1+T)= 2579.0049
= 2447.475625
T = 22.59% 24.06%
R = 144.75%
AIM II International Equity
06-Dec-95
TO NO. YE4.394
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS06-Dec-91040.00 5.084454204.54507
1 FEE 06-Dec-90.568228 5.8805260.09663 0.08
2 FEE 06-Dec-90.568228 6.5358080.08694 0.08
3 FEE 06-Dec-90.568228 6.9111510.08222 0.07
4 FEE 06-Dec-90.568228 9.8271600.05782 0.07
5 FEE 28-Apr-00.568228 10.000000.05682 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000204.16462041.6463
4.394
FORMULA: 1000*(1+T)= 2041.6463
= 1937.522364
T = 16.24% 17.64%
R = 93.75%
AIM II Value
06-Dec-95
TO NO. YE4.394
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS06-Dec-91040.00 4.485303231.86841
1 FEE 06-Dec-90.568228 4.8853720.11631 0.08
2 FEE 06-Dec-90.568228 6.2268320.09125 0.08
3 FEE 06-Dec-90.568228 7.2621890.07824 0.07
4 FEE 06-Dec-90.568228 9.3234310.06095 0.07
5 FEE 28-Apr-00.568228 10.000000.05682 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000231.46482314.6483
4.394
FORMULA: 1000*(1+T)= 2314.6483
= 2196.601242
T = 19.61% 21.04%
R = 119.66%
AIM II Growth & Income
06-Dec-95
TO NO. YE4.394
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS06-Dec-91040.00 4.184248248.55120
1 FEE 06-Dec-90.568228 4.8687780.11671 0.08
2 FEE 06-Dec-90.568228 6.2180230.09138 0.08
3 FEE 06-Dec-90.568228 7.0619500.08046 0.07
4 FEE 06-Dec-90.568228 9.1929850.06181 0.07
5 FEE 28-Apr-00.568228 10.000000.05682 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000248.14402481.4401
4.394
FORMULA: 1000*(1+T)= 2481.4401
= 2354.88669
T = 21.52% 22.98%
R = 135.49%
AIM II Global Utilities
06-Dec-95
TO NO. YE4.394
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS06-Dec-91040.00 4.871219213.49890
1 FEE 06-Dec-90.568228 5.3881520.10546 0.08
2 FEE 06-Dec-90.568228 6.4364660.08828 0.08
3 FEE 06-Dec-90.568228 7.1848720.07909 0.07
4 FEE 06-Dec-90.568228 9.1252810.06227 0.07
5 FEE 28-Apr-00.568228 10.000000.05682 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000213.10692131.0698
4.394
FORMULA: 1000*(1+T)= 2131.0698
= 2022.385255
T = 17.38% 18.79%
R = 102.24%
AIM II Diversified Income
06-Dec-95
TO NO. YE4.394
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS06-Dec-91040.00 9.373227110.95432
1 FEE 06-Dec-90.568228 10.160820.05592 0.08
2 FEE 06-Dec-90.568228 10.961600.05184 0.08
3 FEE 06-Dec-90.568228 11.319490.05020 0.07
4 FEE 06-Dec-90.568228 10.228750.05555 0.07
5 FEE 28-Apr-00.568228 10.000000.05682 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000110.68391106.8399
4.394
FORMULA: 1000*(1+T)= 1106.8399
= 1050.391041
T = 1.13% 2.34%
R = 5.04%
AIM II Government Securities
06-Dec-95
TO NO. YE4.394
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS06-Dec-91040.00 8.848751117.53071
1 FEE 06-Dec-90.568228 9.0213900.06299 0.08
2 FEE 06-Dec-90.568228 9.5021750.05980 0.08
3 FEE 06-Dec-90.568228 10.162220.05592 0.07
4 FEE 06-Dec-90.568228 9.9429910.05715 0.07
5 FEE 28-Apr-00.568228 10.000000.05682 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000117.23801172.3804
4.394
FORMULA: 1000*(1+T)= 1172.3804
= 1112.58897
T = 2.46% 3.69%
R = 11.26%
AIM II Money Market
06-Dec-95
TO NO. YE4.394
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS06-Dec-91040.00 8.622790120.61061
1 FEE 06-Dec-90.568228 8.9104710.06377 0.08
2 FEE 06-Dec-90.568228 9.2263680.06159 0.08
3 FEE 06-Dec-90.568228 9.5536540.05948 0.07
4 FEE 06-Dec-90.568228 9.8496090.05769 0.07
5 FEE 28-Apr-00.568228 10.000000.05682 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000120.31121203.1127
4.394
FORMULA: 1000*(1+T)= 1203.1127
= 1141.753913
T = 3.06% 4.30%
R = 14.18%
AIM II Balanced
01-May-98
TO NO. YE1.993
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS01-May-91040.00 7.770371133.84175
1 FEE 01-May-90.568228 8.9258370.06366 0.08
2 FEE 28-Apr-00.568228 10.000000.05682 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000133.72121337.2127
1.993
FORMULA: 1000*(1+T)= 1337.2127
= 1246.282208
T = 11.68% 15.70%
R = 24.63%
AIM II High Yield
01-May-98
TO NO. YE1.993
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS01-May-91040.00 10.8571295.78961
1 FEE 01-May-90.568228 10.150970.05598 0.08
2 FEE 28-Apr-00.568228 10.000000.05682 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.0000095.67681956.7681
1.993
FORMULA: 1000*(1+T)= 956.7681
= 891.7078563
T = -5.59% -2.19%
R = -10.83%
AIM II Capital Development
01-May-98
TO NO. YE1.993
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS01-May-91040.00 7.770405133.84115
1 FEE 01-May-90.568228 6.6981180.08483 0.08
2 FEE 28-Apr-00.568228 10.000000.05682 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000133.69941336.9949
1.993
FORMULA: 1000*(1+T)= 1336.9949
= 1246.079293
T = 11.67% 15.69%
R = 24.61%
AIM II Aggressive Growth
01-May-98
TO NO. YE1.993
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS01-May-91040.00 6.075130171.18975
1 FEE 01-May-90.568228 5.8173660.09768 0.08
2 FEE 28-Apr-00.568228 10.000000.05682 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000171.03521710.3524
1.993
FORMULA: 1000*(1+T)= 1710.3524
= 1594.048482
T = 26.36% 30.90%
R = 59.40%
AIM Blue Chip
03-Jan-00
TO NO. YE0.318
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS03-Jan-01040.00 9.629363108.00299
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
2 FEE N/A 0 N/A 0.00000 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000107.94611079.4617
0.318
FORMULA: 1000*(1+T)= 1079.4617
= 1006.058296
T = 1.92% 27.22%
R = 0.61%
AIM Dent Demo
03-Jan-00
TO NO. YE0.318
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS03-Jan-01040.00 9.742572106.74799
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
2 FEE N/A 0 N/A 0.00000 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000106.69111066.9116
0.318
FORMULA: 1000*(1+T)= 1066.9116
= 994.3616505
T = -1.76% 22.62%
R = -0.56%
AIM Global G&I
03-Jan-00
TO NO. YE0.318
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS03-Jan-01040.00 10.16458102.31602
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
2 FEE N/A 0 N/A 0.00000 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000102.25921022.5920
0.318
FORMULA: 1000*(1+T)= 1022.5920
= 953.0557015
T = -14.05% 7.29%
R = -4.69%
AIM Telecommunications
03-Jan-00
TO NO. YE0.318
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS03-Jan-01040.00 10.4721599.31101
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
2 FEE N/A 0 N/A 0.00000 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.0000099.25418992.5418
0.318
FORMULA: 1000*(1+T)= 992.5418
= 925.0489816
T = -21.75% -2.33%
R = -7.50%
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Today 4/28/00 3/31/00 12/31/99 4/30/99 4/30/98 4/30/97 4/30/96 4/30/95
One Month Ago 3/31/00
End of last year 12/31/99
One year Ago 4/30/99
Two Years Ago 4/30/98
Three Years ago 4/30/97
Four Years Ago 4/30/96
Five Years Ago 4/30/95
</TABLE>
AUVS
<TABLE>
<CAPTION>
Today One Month Ago End of last yeOne year Ago Two Years Ago Three Years agoInception Five Yeas Ago
-------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AIM II CAP 10 10.84099961 9.554900816 6.861986073 6.645704772 5.000544705 4.61743942 3.757123151
AIM II GROW 10 10.65190993 9.464926532 7.55711741 6.614980689 4.71553953 4.025997401 3.322391607
AIM II INTL 10 10.89682516 11.0279711 7.323626173 7.393369049 6.048082232 5.0844541 4.577338989
AIM II VALUE 10 10.4436925 9.623764217 8.15936362 6.821057091 5.108526016 4.485302655 3.649136603
AIM II G&I 10 10.71969904 9.93574536 8.206237864 6.745228985 5.06921527 4.1842485 3.500316528
AIM II GUTL 10 11.24081175 9.700115221 7.564226689 7.180882737 5.476004703 4.87121943 4.188800124
AIM II DINC 10 10.22322119 10.18045585 10.58043897 11.36297143 10.16278087 9.373226518 8.586888287
AIM II GOV 10 10.02074119 9.881551191 10.06045463 9.708800973 9.026174861 8.848751066 8.203447127
AIM II MM 10 9.971101826 9.874295619 9.670191024 9.357409609 9.02897889 8.622789971 8.09408408
AIM II BAL 10 10.60409011 10.07216525 8.925837289 #N/A #N/A 7.770370562 #N/A
AIM II HY 10 10.29690021 10.33537133 10.15097613 #N/A #N/A 10.85712751 #N/A
AIM II CAPD 10 10.82705204 9.010745553 6.698117667 #N/A #N/A 7.770405337 #N/A
AIM II AGG 10 10.67869377 8.443286368 5.817366398 #N/A #N/A 6.07513024 #N/A
AIM Blue Chip 10 10.4282321 9.727829185 #N/A #N/A #N/A 9.629362871 #N/A
AIM Dent Demo 10 10.89407977 9.842196429 #N/A #N/A #N/A 9.742572475 #N/A
AIM Global G&I 10 10.28833215 10.15850572 10.30741011 9.782684464 7.757841479 10.16458633 6.038316735
AIM Telecommunications 10 11.7191113 10.26913391 6.051555983 5.051743641 3.61848313 10.47215257 2.581596678
</TABLE>
Returns
<TABLE>
<CAPTION>
<S> <C>
MTD YTD One Year Three Year Tot. 3 Yr. AVG Inception Tot. Inception AVGFive Year Avg
--- --- -------- --------------- --------- -------------- --------------------------
AIM II CAP -7.76% 4.66% 45.73% 99.98% 25.99% 116.57% 19.23% 21.63%
AIM II GROW -6.12% 5.65% 32.33% 112.06% 28.48% 148.39% 23.00% 24.66%
AIM II INTL -8.23% -9.32% 36.54% 65.34% 18.25% 96.68% 16.64% 16.92%
AIM II VALUE -4.25% 3.91% 22.56% 95.75% 25.09% 122.95% 20.02% 22.34%
AIM II G&I -6.71% 0.65% 21.86% 97.27% 25.42% 138.99% 21.93% 23.36%
AIM II GUTL -11.04% 3.09% 32.20% 82.61% 22.23% 105.29% 17.78% 19.01%
AIM II DINC -2.18% -1.77% -5.49% -1.60% -0.54% 6.69% 1.48% 3.09%
AIM II GOV -0.21% 1.20% -0.60% 10.79% 3.47% 13.01% 2.82% 4.04%
AIM II MM 0.29% 1.27% 3.41% 10.75% 3.46% 15.97% 3.43% 4.32%
AIM II BAL -5.70% -0.72% 12.03% #N/A #N/A 28.69% 13.49% #N/A
AIM II HY -2.88% -3.24% -1.49% #N/A #N/A -7.89% -4.04% #N/A
AIM II CAPD -7.64% 10.98% 49.30% #N/A #N/A 28.69% 13.49% #N/A
AIM II AGG -6.36% 18.44% 71.90% #N/A #N/A 64.61% 28.41% #N/A
AIM Blue Chip -4.11% 2.80% #N/A #N/A #N/A 3.85% 12.63% #N/A
AIM Dent Demo -8.21% 1.60% #N/A #N/A #N/A 2.64% 8.56% #N/A
AIM Global G&I -2.80% -1.56% -2.98% 28.90% 8.83% -1.62% -5.01% 10.62%
AIM Telecommunicat-14.67% -2.62% 65.25% 176.36% 40.33% -4.51% -13.52% 31.11%
</TABLE>
<PAGE>
1yr ago: 4/30/99
Date: 4/28/00
AIM II MM
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
<TABLE>
<CAPTION>
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1040.00 9.670191 107.54700
<S> <C> <C> <C> <C> <C> <C>
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 107.49017 1074.9017
1.000
FORMULA: 1000*(1+T)= 1074.9017
= 1001.808419
T = 0.18% 7.49%
R = 0.18%
</TABLE>
AIM II GOV
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
<TABLE>
<CAPTION>
<S> <C>
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1040.00 10.060455 103.37505
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 103.31823 1033.1823
1.000
FORMULA: 1000*(1+T)= 1033.1823
= 962.9258774
T = -3.71% 3.32%
R = -3.71%
AIM II DINC
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1040.00 10.580439 98.29460
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 98.23778 982.3778
1.000
FORMULA: 1000*(1+T)= 982.3778
= 915.576069
T = -8.44% -1.76%
R = -8.44%
AIM II GUTL
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1040.00 7.564227 137.48927
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 137.43245 1374.3245
1.000
FORMULA: 1000*(1+T)= 1374.3245
= 1280.870401
T = 28.09% 37.43%
R = 28.09%
AIM II GI
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1040.00 8.206238 126.73286
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 126.67604 1266.7604
1.000
FORMULA: 1000*(1+T)= 1266.7604
= 1180.620673
T = 18.06% 26.68%
R = 18.06%
AIM II VALUE
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1040.00 8.159364 127.46092
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 127.40410 1274.0410
1.000
FORMULA: 1000*(1+T)= 1274.0410
= 1187.406193
T = 18.74% 27.40%
R = 18.74%
AIM II INTL
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1040.00 7.323626 142.00616
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 141.94933 1419.4933
1.000
FORMULA: 1000*(1+T)= 1419.4933
= 1322.967785
T = 32.30% 41.95%
R = 32.30%
AIM II GROW
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1040.00 7.557117 137.61861
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 137.56179 1375.6179
1.000
FORMULA: 1000*(1+T)= 1375.6179
= 1282.075865
T = 28.21% 37.56%
R = 28.21%
AIM II CAP
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1040.00 6.861986 151.55962
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 151.50280 1515.0280
1.000
FORMULA: 1000*(1+T)= 1515.0280
= 1412.006068
T = 41.20% 51.50%
R = 41.20%
AIM II BALANCED
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1040.00 8.925837 116.51568
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 116.45886 1164.5886
1.000
FORMULA: 1000*(1+T)= 1164.5886
= 1085.396548
T = 8.54% 16.46%
R = 8.54%
AIM II HIGH YIELD
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1040.00 10.150976 102.45320
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 102.39638 1023.9638
1.000
FORMULA: 1000*(1+T)= 1023.9638
= 954.3342468
T = -4.57% 2.40%
R = -4.57%
AIM II CAPITAL DEVELOPMENT
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1040.00 6.698118 155.26750
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 155.21068 1552.1068
1.000
FORMULA: 1000*(1+T)= 1552.1068
= 1446.563533
T = 44.66% 55.21%
R = 44.66%
AIM II AGGRESSIVE GROWTH
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1040.00 5.817366 178.77506
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 178.71823 1787.1823
1.000
FORMULA: 1000*(1+T)= 1787.1823
= 1665.653928
T = 66.57% 78.72%
R = 66.57%
AIM Blue Chip
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1040.00 #N/A #N/A
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 #N/A #N/A
1.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM Dent Demo
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1040.00 #N/A #N/A
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 #N/A #N/A
1.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM Global G&I
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1040.00 10.307410 100.89828
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 100.84146 1008.4146
1.000
FORMULA: 1000*(1+T)= 1008.4146
= 939.8424251
T = -6.02% 0.84%
R = -6.02%
AIM Telecommunications
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1040.00 6.051556 171.85663
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 171.79980 1717.9980
1.000
FORMULA: 1000*(1+T)= 1717.9980
= 1601.174176
T = 60.12% 71.80%
R = 60.12%
5 Yr Ago: 4/30/95
4 yr Ago: 4/30/96
3 yr ago: 4/30/97
2 yr ago: 4/30/98
1 yr ago: 4/30/99
Date: 4/28/00
AIM II MM
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1040.00 8.094084 128.48890
1 FEE 30-Apr-96 0.568228 8.737515 0.06503 0.08
2 FEE 30-Apr-97 0.568228 9.028979 0.06293 0.08
3 FEE 30-Apr-98 0.568228 9.357410 0.06072 0.07
4 FEE 30-Apr-99 0.568228 9.670191 0.05876 0.07
5 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.06
RESULTING VALUE 28-Apr-00 10.000000 128.31260 1283.1260
5.000
FORMULA: 1000*(1+T)= 1283.1260
= 1217.68654
T = 4.02% 5.11%
R = 21.77%
AIM II GOV
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1040.00 8.203447 126.77597
1 FEE 30-Apr-96 0.568228 8.649233 0.06570 0.08
2 FEE 31-Aug-95 0.568228 8.552516 0.06644 0.08
3 FEE 30-Apr-98 0.568228 9.708801 0.05853 0.07
4 FEE 30-Apr-99 0.568228 10.060455 0.05648 0.07
5 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.06
RESULTING VALUE 28-Apr-00 10.000000 126.60414 1266.0414
5.000
FORMULA: 1000*(1+T)= 1266.0414
= 1201.473315
T = 3.74% 4.83%
R = 20.15%
AIM II DINC
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1040.00 8.586888 121.11489
1 FEE 30-Apr-96 0.568228 9.407805 0.06040 0.08
2 FEE 31-Aug-95 0.568228 8.999145 0.06314 0.08
3 FEE 30-Apr-98 0.568228 11.362971 0.05001 0.07
4 FEE 30-Apr-99 0.568228 10.580439 0.05371 0.07
5 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.06
RESULTING VALUE 28-Apr-00 10.000000 120.95435 1209.5435
5.000
FORMULA: 1000*(1+T)= 1209.5435
= 1147.856793
T = 2.80% 3.88%
R = 14.79%
AIM II GUTL
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1040.00 4.188800 248.28112
1 FEE 30-Apr-96 0.568228 4.994855 0.11376 0.08
2 FEE 31-Aug-95 0.568228 4.507986 0.12605 0.08
3 FEE 30-Apr-98 0.568228 7.180883 0.07913 0.07
4 FEE 30-Apr-99 0.568228 7.564227 0.07512 0.07
5 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.06
RESULTING VALUE 28-Apr-00 10.000000 248.07005 2480.7005
5.000
FORMULA: 1000*(1+T)= 2480.7005
= 2354.184769
T = 18.68% 19.93%
R = 135.42%
AIM II GI
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1040.00 3.500317 297.11599
1 FEE 30-Apr-96 0.568228 4.431981 0.12821 0.08
2 FEE 31-Aug-95 0.568228 3.955137 0.14367 0.08
3 FEE 30-Apr-98 0.568228 6.745229 0.08424 0.07
4 FEE 30-Apr-99 0.568228 8.206238 0.06924 0.07
5 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.06
RESULTING VALUE 28-Apr-00 10.000000 296.90568 2969.0568
5.000
FORMULA: 1000*(1+T)= 2969.0568
= 2817.634897
T = 23.02% 24.32%
R = 181.76%
AIM II VALUE
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1040.00 3.649137 284.99892
1 FEE 30-Apr-96 0.568228 4.493292 0.12646 0.08
2 FEE 31-Aug-95 0.568228 4.311702 0.13179 0.08
3 FEE 30-Apr-98 0.568228 6.821057 0.08330 0.07
4 FEE 30-Apr-99 0.568228 8.159364 0.06964 0.07
5 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.06
RESULTING VALUE 28-Apr-00 10.000000 284.78915 2847.8915
5.000
FORMULA: 1000*(1+T)= 2847.8915
= 2702.649067
T = 22.00% 23.28%
R = 170.26%
AIM II INTL
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1040.00 4.577339 227.20624
1 FEE 30-Apr-96 0.568228 5.626994 0.10098 0.08
2 FEE 31-Aug-95 0.568228 4.927431 0.11532 0.08
3 FEE 30-Apr-98 0.568228 7.393369 0.07686 0.07
4 FEE 30-Apr-99 0.568228 7.323626 0.07759 0.07
5 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.06
RESULTING VALUE 28-Apr-00 10.000000 226.99498 2269.9498
5.000
FORMULA: 1000*(1+T)= 2269.9498
= 2154.182328
T = 16.59% 17.82%
R = 115.42%
AIM II GROW
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1040.00 3.322392 313.02752
1 FEE 30-Apr-96 0.568228 4.263593 0.13327 0.08
2 FEE 31-Aug-95 0.568228 3.901361 0.14565 0.08
3 FEE 30-Apr-98 0.568228 6.614981 0.08590 0.07
4 FEE 30-Apr-99 0.568228 7.557117 0.07519 0.07
5 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.06
RESULTING VALUE 28-Apr-00 10.000000 312.80960 3128.0960
5.000
FORMULA: 1000*(1+T)= 3128.0960
= 2968.563145
T = 24.31% 25.62%
R = 196.86%
AIM II CAP
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1040.00 3.757123 276.80754
1 FEE 30-Apr-96 0.568228 5.087385 0.11169 0.08
2 FEE 31-Aug-95 0.568228 4.575288 0.12420 0.08
3 FEE 30-Apr-98 0.568228 6.645705 0.08550 0.07
4 FEE 30-Apr-99 0.568228 6.861986 0.08281 0.07
5 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.06
RESULTING VALUE 28-Apr-00 10.000000 276.58240 2765.8240
5.000
FORMULA: 1000*(1+T)= 2765.8240
= 2624.766991
T = 21.29% 22.56%
R = 162.48%
AIM II Balanced
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1040.00 #N/A #N/A
1 FEE 30-Apr-96 0.568228 #N/A #N/A 0.08
2 FEE 31-Aug-95 0.568228 #N/A #N/A 0.08
3 FEE 30-Apr-98 0.568228 #N/A #N/A 0.07
4 FEE 30-Apr-99 0.568228 8.925837 0.06366 0.07
5 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.06
RESULTING VALUE 28-Apr-00 10.000000 #N/A #N/A
5.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM II High Yield
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1040.00 #N/A #N/A
1 FEE 30-Apr-96 0.568228 #N/A #N/A 0.08
2 FEE 31-Aug-95 0.568228 #N/A #N/A 0.08
3 FEE 30-Apr-98 0.568228 #N/A #N/A 0.07
4 FEE 30-Apr-99 0.568228 10.150976 0.05598 0.07
5 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.06
RESULTING VALUE 28-Apr-00 10.000000 #N/A #N/A
5.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM II Cap Dev
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1040.00 #N/A #N/A
1 FEE 30-Apr-96 0.568228 #N/A #N/A 0.08
2 FEE 31-Aug-95 0.568228 #N/A #N/A 0.08
3 FEE 30-Apr-98 0.568228 #N/A #N/A 0.07
4 FEE 30-Apr-99 0.568228 6.698118 0.08483 0.07
5 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.06
RESULTING VALUE 28-Apr-00 10.000000 #N/A #N/A
5.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM II Aggr Gro
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1040.00 #N/A #N/A
1 FEE 30-Apr-96 0.568228 #N/A #N/A 0.08
2 FEE 31-Aug-95 0.568228 #N/A #N/A 0.08
3 FEE 30-Apr-98 0.568228 #N/A #N/A 0.07
4 FEE 30-Apr-99 0.568228 5.817366 0.09768 0.07
5 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.06
RESULTING VALUE 28-Apr-00 10.000000 #N/A #N/A
5.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM Blue Chip
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1040.00 #N/A #N/A
1 FEE 30-Apr-96 0.568228 #N/A #N/A 0.08
2 FEE 31-Aug-95 0.568228 #N/A #N/A 0.08
3 FEE 30-Apr-98 0.568228 #N/A #N/A 0.07
4 FEE 30-Apr-99 0.568228 #N/A #N/A 0.07
5 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.06
RESULTING VALUE 28-Apr-00 10.000000 #N/A #N/A
5.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM Dent Demo
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1040.00 #N/A #N/A
1 FEE 30-Apr-96 0.568228 #N/A #N/A 0.08
2 FEE 31-Aug-95 0.568228 #N/A #N/A 0.08
3 FEE 30-Apr-98 0.568228 #N/A #N/A 0.07
4 FEE 30-Apr-99 0.568228 #N/A #N/A 0.07
5 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.06
RESULTING VALUE 28-Apr-00 10.000000 #N/A #N/A
5.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM Global G&I
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1040.00 6.038317 172.23343
1 FEE 30-Apr-96 0.568228 6.784993 0.08375 0.08
2 FEE 31-Aug-95 0.568228 6.183707 0.09189 0.08
3 FEE 30-Apr-98 0.568228 9.782684 0.05809 0.07
4 FEE 30-Apr-99 0.568228 10.307410 0.05513 0.07
5 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.06
RESULTING VALUE 28-Apr-00 10.000000 172.06339 1720.6339
5.000
FORMULA: 1000*(1+T)= 1720.6339
= 1632.881605
T = 10.30% 11.46%
R = 63.29%
AIM Telecommunications
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1040.00 2.581597 402.85146
1 FEE 30-Apr-96 0.568228 3.757489 0.15123 0.08
2 FEE 31-Aug-95 0.568228 3.286100 0.17292 0.08
3 FEE 30-Apr-98 0.568228 5.051744 0.11248 0.07
4 FEE 30-Apr-99 0.568228 6.051556 0.09390 0.07
5 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.06
RESULTING VALUE 28-Apr-00 10.000000 402.58826 4025.8826
5.000
FORMULA: 1000*(1+T)= 4025.8826
= 3820.5626
T = 30.75% 32.12%
R = 282.06%
AIM II Capital Appreciation
05-May-93
TO NO. YEARS6.982
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT05-May-93 1040.00 2.841085 366.05733
1 FEE 05-May-94 0.568228 3.347157 0.16976 0.08
2 FEE 05-May-95 0.568228 3.728360 0.15241 0.08
3 FEE 05-May-96 0.568228 5.040390 0.11273 0.07
4 FEE 05-May-97 0.568228 5.279383 0.10763 0.07
5 FEE 05-May-98 0.568228 6.657779 0.08535 0.06
6 FEE 05-May-99 0.568228 6.884413 0.08254 0.05
7 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 365.29008 3652.9008
6.982
FORMULA: 1000*(1+T)= 3652.9008
= 3528.70217
T = 19.79% 20.39%
R = 252.87%
AIM II Growth
05-May-93
TO NO. YEARS6.982
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT05-May-93 1040.00 2.837845 366.47530
1 FEE 05-May-94 0.568228 2.978931 0.19075 0.08
2 FEE 05-May-95 0.568228 3.326979 0.17079 0.08
3 FEE 05-May-96 0.568228 4.197480 0.13537 0.07
4 FEE 05-May-97 0.568228 4.937748 0.11508 0.07
5 FEE 05-May-98 0.568228 6.642554 0.08554 0.06
6 FEE 05-May-99 0.568228 7.575520 0.07501 0.05
7 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 365.64593 3656.4593
6.982
FORMULA: 1000*(1+T)= 3656.4593
= 3532.139723
T = 19.81% 20.41%
R = 253.21%
AIM II International Equity
05-May-93
TO NO. YEARS6.982
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT05-May-93 1040.00 3.897314 266.85044
1 FEE 05-May-94 0.568228 4.515022 0.12585 0.08
2 FEE 05-May-95 0.568228 4.663225 0.12185 0.08
3 FEE 05-May-96 0.568228 5.581409 0.10181 0.07
4 FEE 05-May-97 0.568228 6.157662 0.09228 0.07
5 FEE 05-May-98 0.568228 7.533086 0.07543 0.06
6 FEE 05-May-99 0.568228 7.325785 0.07757 0.05
7 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 266.19883 2661.9883
6.982
FORMULA: 1000*(1+T)= 2661.9883
= 2571.480669
T = 14.49% 15.05%
R = 157.15%
AIM II Value
05-May-93
TO NO. YEARS6.982
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT05-May-93 1040.00 2.805421 370.71079
1 FEE 05-May-94 0.568228 3.256349 0.17450 0.08
2 FEE 05-May-95 0.568228 3.678328 0.15448 0.08
3 FEE 05-May-96 0.568228 4.427704 0.12833 0.07
4 FEE 05-May-97 0.568228 5.322546 0.10676 0.07
5 FEE 05-May-98 0.568228 6.839911 0.08308 0.06
6 FEE 05-May-99 0.568228 8.177648 0.06949 0.05
7 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 369.93733 3699.3733
6.982
FORMULA: 1000*(1+T)= 3699.3733
= 3573.594617
T = 20.01% 20.61%
R = 257.36%
AIM II Growth & Income
02-May-94
TO NO. YEARS5.990
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT02-May-94 1040.00 3.171689 327.90102
1 FEE 02-May-95 0.568228 3.499741 0.16236 0.08
2 FEE 02-May-96 0.568228 4.363386 0.13023 0.08
3 FEE 02-May-97 0.568228 5.178924 0.10972 0.07
4 FEE 02-May-98 0.568228 6.796076 0.08361 0.07
5 FEE 02-May-99 0.568228 8.206238 0.06924 0.06
6 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 327.28904 3272.8904
5.990
FORMULA: 1000*(1+T)= 3272.8904
= 3133.792511
T = 21.01% 21.89%
R = 213.38%
AIM II Global Utilities
02-May-94
TO NO. YEARS5.990
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT02-May-94 1040.00 4.143927 250.96969
1 FEE 02-May-95 0.568228 4.200791 0.13527 0.08
2 FEE 02-May-96 0.568228 4.934935 0.11514 0.08
3 FEE 02-May-97 0.568228 5.540846 0.10255 0.07
4 FEE 02-May-98 0.568228 7.202036 0.07890 0.07
5 FEE 02-May-99 0.568228 7.564227 0.07512 0.06
6 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 250.40589 2504.0589
5.990
FORMULA: 1000*(1+T)= 2504.0589
= 2397.63639
T = 15.72% 16.56%
R = 139.76%
AIM II Diversified Income
05-May-93
TO NO. YEARS6.982
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT05-May-93 1040.00 8.194743 126.91063
1 FEE 05-May-94 0.568228 8.171953 0.06953 0.08
2 FEE 05-May-95 0.568228 8.728248 0.06510 0.08
3 FEE 05-May-96 0.568228 9.322154 0.06095 0.07
4 FEE 05-May-97 0.568228 10.219884 0.05560 0.07
5 FEE 05-May-98 0.568228 11.370364 0.04997 0.06
6 FEE 05-May-99 0.568228 10.539936 0.05391 0.05
7 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 126.49873 1264.9873
6.982
FORMULA: 1000*(1+T)= 1264.9873
= 1221.977706
T = 2.91% 3.42%
R = 22.20%
AIM II Government Securities
05-May-93
TO NO. YEARS6.982
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT05-May-93 1040.00 8.058213 129.06088
1 FEE 05-May-94 0.568228 7.889594 0.07202 0.08
2 FEE 05-May-95 0.568228 8.337778 0.06815 0.08
3 FEE 05-May-96 0.568228 8.569626 0.06631 0.07
4 FEE 05-May-97 0.568228 9.042443 0.06284 0.07
5 FEE 05-May-98 0.568228 9.706807 0.05854 0.06
6 FEE 05-May-99 0.568228 10.049342 0.05654 0.05
7 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 128.61965 1286.1965
6.982
FORMULA: 1000*(1+T)= 1286.1965
= 1242.465818
T = 3.16% 3.67%
R = 24.25%
AIM II Money Market
05-May-93
TO NO. YEARS6.982
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT05-May-93 1040.00 8.090345 128.54829
1 FEE 05-May-94 0.568228 8.094084 0.07020 0.08
2 FEE 05-May-95 0.568228 8.094084 0.07020 0.08
3 FEE 05-May-96 0.568228 8.742103 0.06500 0.07
4 FEE 05-May-97 0.568228 9.033291 0.06290 0.07
5 FEE 05-May-98 0.568228 9.361906 0.06070 0.06
6 FEE 05-May-99 0.568228 9.671685 0.05875 0.05
7 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 128.10372 1281.0372
6.982
FORMULA: 1000*(1+T)= 1281.0372
= 1237.481889
T = 3.10% 3.61%
R = 23.75%
AIM II Balanced
01-May-98
TO NO. YEARS1.993
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT01-May-98 1040.00 7.770371 133.84175
1 FEE 01-May-99 0.568228 8.925837 0.06366 0.08
2 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 133.72127 1337.2127
1.993
FORMULA: 1000*(1+T)= 1337.2127
= 1246.282208
T = 11.68% 15.70%
R = 24.63%
AIM II High Yield
01-May-98
TO NO. YEARS1.993
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT01-May-98 1040.00 10.857128 95.78961
1 FEE 01-May-99 0.568228 10.150976 0.05598 0.08
2 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 95.67681 956.7681
1.993
FORMULA: 1000*(1+T)= 956.7681
= 891.7078563
T = -5.59% -2.19%
R = -10.83%
AIM II Capital Development
01-May-98
TO NO. YEARS1.993
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT01-May-98 1040.00 7.770405 133.84115
1 FEE 01-May-99 0.568228 6.698118 0.08483 0.08
2 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 133.69949 1336.9949
1.993
FORMULA: 1000*(1+T)= 1336.9949
= 1246.079293
T = 11.67% 15.69%
R = 24.61%
AIM II Aggressive Growth
01-May-98
TO NO. YEARS1.993
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT01-May-98 1040.00 6.075130 171.18975
1 FEE 01-May-99 0.568228 5.817366 0.09768 0.08
2 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 171.03524 1710.3524
1.993
FORMULA: 1000*(1+T)= 1710.3524
= 1594.048482
T = 26.36% 30.90%
R = 59.40%
AIM Blue Chip
29-Dec-99
TO NO. YEARS0.331
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT29-Dec-99 1040.00 9.728629 106.90099
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
2 FEE N/A 0 N/A 0.00000 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 106.84416 1068.4416
0.331
FORMULA: 1000*(1+T)= 1068.4416
= 995.7875922
T = -1.27% 22.12%
R = -0.42%
AIM Dent Demo
29-Dec-99
TO NO. YEARS0.331
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT29-Dec-99 1040.00 9.843005 105.65879
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
2 FEE N/A 0 N/A 0.00000 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 105.60196 1056.0196
0.331
FORMULA: 1000*(1+T)= 1056.0196
= 984.2102934
T = -4.69% 17.88%
R = -1.58%
AIM Global G&I
10-Feb-93
TO NO. YEARS7.211
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT10-Feb-93 1040.00 5.281015 196.93185
1 FEE 10-Feb-94 0.568228 6.156935 0.09229 0.08
2 FEE 10-Feb-95 0.568228 5.907546 0.09619 0.08
3 FEE 10-Feb-96 0.568228 6.733812 0.08438 0.07
4 FEE 10-Feb-97 0.568228 7.680284 0.07399 0.07
5 FEE 10-Feb-98 0.568228 9.028236 0.06294 0.06
6 FEE 10-Feb-99 0.568228 9.963237 0.05703 0.05
7 FEE 10-Feb-00 0.568228 10.032045 0.05664 0.04
8 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 196.35157 1963.5157
7.211
FORMULA: 1000*(1+T)= 1963.5157
= 1913.446007
T = 9.42% 9.81%
R = 91.34%
AIM Telecommunications
18-Oct-93
TO NO. YEARS6.527
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT18-Oct-93 1040.00 2.265088 459.14324
1 FEE 18-Oct-94 0.568228 2.585496 0.21978 0.08
2 FEE 18-Oct-95 0.568228 3.255157 0.17456 0.08
3 FEE 18-Oct-96 0.568228 3.626857 0.15667 0.07
4 FEE 18-Oct-97 0.568228 4.652955 0.12212 0.07
5 FEE 18-Oct-98 0.568228 3.926380 0.14472 0.06
6 FEE 18-Oct-99 0.568228 6.294052 0.09028 0.05
7 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 458.17828 4581.7828
6.527
FORMULA: 1000*(1+T)= 4581.7828
= 4426.002205
T = 25.60% 26.26%
R = 342.60%
</TABLE>
<PAGE>
1yr ago: 4/30/99
Date: 4/28/00
AIM II MM
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91020.00 9.670191105.47879
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000105.42191054.2196
1.000
FORMULA: 1000*(1+T)= 1054.2196
= 982.5326878
T = -1.75% 5.42%
R = -1.75%
AIM II GOV
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91020.00 10.06045101.38707
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000101.33021013.3025
1.000
FORMULA: 1000*(1+T)= 1013.3025
= 944.3978876
T = -5.56% 1.33%
R = -5.56%
AIM II DINC
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91020.00 10.5804396.40432
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.0000096.34749963.4749
1.000
FORMULA: 1000*(1+T)= 963.4749
= 897.9586525
T = -10.20% -3.65%
R = -10.20%
AIM II GUTL
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91020.00 7.564227134.84524
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000134.78841347.8842
1.000
FORMULA: 1000*(1+T)= 1347.8842
= 1256.228094
T = 25.62% 34.79%
R = 25.62%
AIM II GI
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91020.00 8.206238124.29569
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000124.23881242.3887
1.000
FORMULA: 1000*(1+T)= 1242.3887
= 1157.906245
T = 15.79% 24.24%
R = 15.79%
AIM II VALUE
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91020.00 8.159364125.00975
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000124.95291249.5293
1.000
FORMULA: 1000*(1+T)= 1249.5293
= 1164.561274
T = 16.46% 24.95%
R = 16.46%
AIM II INTL
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91020.00 7.323626139.27527
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000139.21841392.1845
1.000
FORMULA: 1000*(1+T)= 1392.1845
= 1297.515912
T = 29.75% 39.22%
R = 29.75%
AIM II GROW
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91020.00 7.557117134.97210
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000134.91521349.1528
1.000
FORMULA: 1000*(1+T)= 1349.1528
= 1257.410375
T = 25.74% 34.92%
R = 25.74%
AIM II CAP
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91020.00 6.861986148.64501
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000148.58811485.8819
1.000
FORMULA: 1000*(1+T)= 1485.8819
= 1384.84192
T = 38.48% 48.59%
R = 38.48%
AIM II BALANCED
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91020.00 8.925837114.27499
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000114.21811142.1817
1.000
FORMULA: 1000*(1+T)= 1142.1817
= 1064.513353
T = 6.45% 14.22%
R = 6.45%
AIM II HIGH YIELD
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91020.00 10.15097100.48295
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000100.42611004.2612
1.000
FORMULA: 1000*(1+T)= 1004.2612
= 935.9714807
T = -6.40% 0.43%
R = -6.40%
AIM II CAPITAL DEVELOPMENT
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91020.00 6.698118152.28159
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000152.22471522.2477
1.000
FORMULA: 1000*(1+T)= 1522.2477
= 1418.734819
T = 41.87% 52.22%
R = 41.87%
AIM II AGGRESSIVE GROWTH
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91020.00 5.817366175.33707
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000175.28021752.8025
1.000
FORMULA: 1000*(1+T)= 1752.8025
= 1633.611937
T = 63.36% 75.28%
R = 63.36%
AIM Blue Chip
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91020.00 #N/A #N/A
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.000000#N/A #N/A
1.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM Dent Demo
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91020.00 #N/A #N/A
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.000000#N/A #N/A
1.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM Global G&I
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91020.00 10.3074198.95793
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.0000098.90111989.0111
1.000
FORMULA: 1000*(1+T)= 989.0111
= 921.7583479
T = -7.82% -1.10%
R = -7.82%
AIM Telecommunications
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91020.00 6.051556168.55169
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000168.49481684.9487
1.000
FORMULA: 1000*(1+T)= 1684.9487
= 1570.372181
T = 57.04% 68.49%
R = 57.04%
AIM II Capital Appreciation
06-Dec-95
TO NO. YE4.394
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENAVR CHARGES
0 INIT DEPOS06-Dec-91020.00 4.617439220.90165
1 FEE 06-Dec-90.568228 5.3228360.10675 0.08
2 FEE 06-Dec-90.568228 6.1000580.09315 0.08
3 FEE 06-Dec-90.568228 6.2906720.09033 0.07
4 FEE 06-Dec-90.568228 8.7582130.06488 0.07
5 FEE 28-Apr-0-43.5411 10.00000-4.35411 0.06 2205.465
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000224.90062249.0065
4.394
FORMULA: 1000*(1+T)= 2249.0065
= 2134.307157
T = 18.83% 20.25%
R = 113.43%
AIM II Growth
06-Dec-95
TO NO. YE4.394
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS06-Dec-91020.00 4.025997253.35337
1 FEE 06-Dec-90.568228 4.6722270.12162 0.08
2 FEE 06-Dec-90.568228 5.8997880.09631 0.08
3 FEE 06-Dec-90.568228 6.9087690.08225 0.07
4 FEE 06-Dec-90.568228 8.9355420.06359 0.07
5 FEE 28-Apr-0-50.0297 10.00000-5.00297 0.06 2529.896
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000257.99252579.9257
4.394
FORMULA: 1000*(1+T)= 2579.9257
= 2448.349453
T = 22.60% 24.07%
R = 144.83%
AIM II International Equity
06-Dec-95
TO NO. YE4.394
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS06-Dec-91020.00 5.084454200.61151
1 FEE 06-Dec-90.568228 5.8805260.09663 0.08
2 FEE 06-Dec-90.568228 6.5358080.08694 0.08
3 FEE 06-Dec-90.568228 6.9111510.08222 0.07
4 FEE 06-Dec-90.568228 9.8271600.05782 0.07
5 FEE 28-Apr-0-39.4894 10.00000-3.94894 0.06 2002.879
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000204.23682042.3683
4.394
FORMULA: 1000*(1+T)= 2042.3683
= 1938.207532
T = 16.25% 17.65%
R = 93.82%
AIM II Value
06-Dec-95
TO NO. YE4.394
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS06-Dec-91020.00 4.485303227.40940
1 FEE 06-Dec-90.568228 4.8853720.11631 0.08
2 FEE 06-Dec-90.568228 6.2268320.09125 0.08
3 FEE 06-Dec-90.568228 7.2621890.07824 0.07
4 FEE 06-Dec-90.568228 9.3234310.06095 0.07
5 FEE 28-Apr-0-44.8443 10.00000-4.48443 0.06 2270.626
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000231.54702315.4708
4.394
FORMULA: 1000*(1+T)= 2315.4708
= 2197.381747
T = 19.62% 21.05%
R = 119.74%
AIM II Growth & Income
06-Dec-95
TO NO. YE4.394
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS06-Dec-91020.00 4.184248243.77137
1 FEE 06-Dec-90.568228 4.8687780.11671 0.08
2 FEE 06-Dec-90.568228 6.2180230.09138 0.08
3 FEE 06-Dec-90.568228 7.0619500.08046 0.07
4 FEE 06-Dec-90.568228 9.1929850.06181 0.07
5 FEE 28-Apr-0-48.116 10.00000-4.81160 0.06 2434.21
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000248.23262482.3260
4.394
FORMULA: 1000*(1+T)= 2482.3260
= 2355.727402
T = 21.53% 22.99%
R = 135.57%
AIM II Global Utilities
06-Dec-95
TO NO. YE4.394
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS06-Dec-91020.00 4.871219209.39315
1 FEE 06-Dec-90.568228 5.3881520.10546 0.08
2 FEE 06-Dec-90.568228 6.4364660.08828 0.08
3 FEE 06-Dec-90.568228 7.1848720.07909 0.07
4 FEE 06-Dec-90.568228 9.1252810.06227 0.07
5 FEE 28-Apr-0-41.2434 10.00000-4.12434 0.06 2090.581
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000213.18232131.8239
4.394
FORMULA: 1000*(1+T)= 2131.8239
= 2023.100924
T = 17.39% 18.80%
R = 102.31%
AIM II Diversified Income
06-Dec-95
TO NO. YE4.394
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS06-Dec-91020.00 9.373227108.82059
1 FEE 06-Dec-90.568228 10.160820.05592 0.08
2 FEE 06-Dec-90.568228 10.961600.05184 0.08
3 FEE 06-Dec-90.568228 11.319490.05020 0.07
4 FEE 06-Dec-90.568228 10.228750.05555 0.07
5 FEE 28-Apr-0-21.1532 10.00000-2.11532 0.06 1086.071
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000110.72231107.2239
4.394
FORMULA: 1000*(1+T)= 1107.2239
= 1050.755499
T = 1.13% 2.35%
R = 5.08%
AIM II Government Securities
06-Dec-95
TO NO. YE4.394
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS06-Dec-91020.00 8.848751115.27050
1 FEE 06-Dec-90.568228 9.0213900.06299 0.08
2 FEE 06-Dec-90.568228 9.5021750.05980 0.08
3 FEE 06-Dec-90.568228 10.162220.05592 0.07
4 FEE 06-Dec-90.568228 9.9429910.05715 0.07
5 FEE 28-Apr-0-22.4387 10.00000-2.24387 0.06 1150.347
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000117.27851172.7852
4.394
FORMULA: 1000*(1+T)= 1172.7852
= 1112.973193
T = 2.47% 3.69%
R = 11.30%
AIM II Money Market
06-Dec-95
TO NO. YE4.394
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS06-Dec-91020.00 8.622790118.29118
1 FEE 06-Dec-90.568228 8.9104710.06377 0.08
2 FEE 06-Dec-90.568228 9.2263680.06159 0.08
3 FEE 06-Dec-90.568228 9.5536540.05948 0.07
4 FEE 06-Dec-90.568228 9.8496090.05769 0.07
5 FEE 28-Apr-0-23.0415 10.00000-2.30415 0.06 1180.487
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000120.35281203.5280
4.394
FORMULA: 1000*(1+T)= 1203.5280
= 1142.14811
T = 3.07% 4.31%
R = 14.21%
AIM II Balanced
01-May-98
TO NO. YE1.993
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS01-May-91020.00 7.770371131.26787
1 FEE 01-May-90.568228 8.9258370.06366 0.08
2 FEE 28-Apr-00.568228 10.000000.05682 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06 #VALUE!
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000131.14731311.4739
1.993
FORMULA: 1000*(1+T)= 1311.4739
= 1222.293648
T = 10.60% 14.57%
R = 22.23%
AIM II High Yield
01-May-98
TO NO. YE1.993
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS01-May-91020.00 10.8571293.94750
1 FEE 01-May-90.568228 10.150970.05598 0.08
2 FEE 28-Apr-00.568228 10.000000.05682 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06 #VALUE!
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.0000093.83470938.3470
1.993
FORMULA: 1000*(1+T)= 938.3470
= 874.539411
T = -6.50% -3.14%
R = -12.55%
AIM II Capital Development
01-May-98
TO NO. YE1.993
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS01-May-91020.00 7.770405131.26728
1 FEE 01-May-90.568228 6.6981180.08483 0.08
2 FEE 28-Apr-00.568228 10.000000.05682 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06 #VALUE!
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000131.12561311.2563
1.993
FORMULA: 1000*(1+T)= 1311.2563
= 1222.090841
T = 10.59% 14.56%
R = 22.21%
AIM II Aggressive Growth
01-May-98
TO NO. YE1.993
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS01-May-91020.00 6.075130167.89764
1 FEE 01-May-90.568228 5.8173660.09768 0.08
2 FEE 28-Apr-00.568228 10.000000.05682 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06 #VALUE!
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000167.74311677.4313
1.993
FORMULA: 1000*(1+T)= 1677.4313
= 1563.366013
T = 25.13% 29.63%
R = 56.34%
AIM Blue Chip
03-Jan-00
TO NO. YE0.318
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS03-Jan-01020.00 9.629363105.92601
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
2 FEE N/A 0 N/A 0.00000 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06 #VALUE!
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000105.86911058.6919
0.318
FORMULA: 1000*(1+T)= 1058.6919
= 986.7008366
T = -4.13% 19.67%
R = -1.33%
AIM Dent Demo
03-Jan-00
TO NO. YE0.318
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS03-Jan-01020.00 9.742572104.69514
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
2 FEE N/A 0 N/A 0.00000 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06 #VALUE!
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000104.63831046.3832
0.318
FORMULA: 1000*(1+T)= 1046.3832
= 975.2291267
T = -7.59% 15.35%
R = -2.48%
AIM Global G&I
03-Jan-00
TO NO. YE0.318
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS03-Jan-01020.00 10.16458100.34840
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
2 FEE N/A 0 N/A 0.00000 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06 #VALUE!
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000100.29151002.9158
0.318
FORMULA: 1000*(1+T)= 1002.9158
= 934.7175229
T = -19.15% 0.92%
R = -6.53%
AIM Telecommunications
03-Jan-00
TO NO. YE0.318
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS03-Jan-01020.00 10.4721597.40118
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
2 FEE N/A 0 N/A 0.00000 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06 #VALUE!
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.0000097.34436973.4436
0.318
FORMULA: 1000*(1+T)= 973.4436
= 907.2493937
T = -26.40% -8.13%
R = -9.28%
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Today 4/28/00 3/31/00 12/31/99 4/30/99 4/30/98 4/30/97 4/30/96 4/30/95
One Month Ago 3/31/00
End of last year 12/31/99
One year Ago 4/30/99
Two Years Ago 4/30/98
Three Years ago 4/30/97
Four Years Ago 4/30/96
Five Years Ago 4/30/95
</TABLE>
AUVS
<TABLE>
<CAPTION>
Today One Month Ago End of last yeOne year Ago Two Years Ago Three Years agoInception Five Yeas Ago
-------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AIM II CAP 10 10.84099961 9.554900816 6.861986073 6.645704772 5.000544705 4.61743942 3.757123151
AIM II GROW 10 10.65190993 9.464926532 7.55711741 6.614980689 4.71553953 4.025997401 3.322391607
AIM II INTL 10 10.89682516 11.0279711 7.323626173 7.393369049 6.048082232 5.0844541 4.577338989
AIM II VALUE 10 10.4436925 9.623764217 8.15936362 6.821057091 5.108526016 4.485302655 3.649136603
AIM II G&I 10 10.71969904 9.93574536 8.206237864 6.745228985 5.06921527 4.1842485 3.500316528
AIM II GUTL 10 11.24081175 9.700115221 7.564226689 7.180882737 5.476004703 4.87121943 4.188800124
AIM II DINC 10 10.22322119 10.18045585 10.58043897 11.36297143 10.16278087 9.373226518 8.586888287
AIM II GOV 10 10.02074119 9.881551191 10.06045463 9.708800973 9.026174861 8.848751066 8.203447127
AIM II MM 10 9.971101826 9.874295619 9.670191024 9.357409609 9.02897889 8.622789971 8.09408408
AIM II BAL 10 10.60409011 10.07216525 8.925837289 #N/A #N/A 7.770370562 #N/A
AIM II HY 10 10.29690021 10.33537133 10.15097613 #N/A #N/A 10.85712751 #N/A
AIM II CAPD 10 10.82705204 9.010745553 6.698117667 #N/A #N/A 7.770405337 #N/A
AIM II AGG 10 10.67869377 8.443286368 5.817366398 #N/A #N/A 6.07513024 #N/A
AIM Blue Chip 10 10.4282321 9.727829185 #N/A #N/A #N/A 9.629362871 #N/A
AIM Dent Demo 10 10.89407977 9.842196429 #N/A #N/A #N/A 9.742572475 #N/A
AIM Global G&I 10 10.28833215 10.15850572 10.30741011 9.782684464 7.757841479 10.16458633 6.038316735
AIM Telecommunications 10 11.7191113 10.26913391 6.051555983 5.051743641 3.61848313 10.47215257 2.581596678
Returns
MTD YTD One Year Three Year Tot. 3 Yr. AVG Inception Tot. Inception AVGFive Year Avg
--- --- -------- --------------- --------- -------------- --------------------------
AIM II CAP -7.76% 4.66% 45.73% 99.98% 25.99% 116.57% 19.23% 21.63%
AIM II GROW -6.12% 5.65% 32.33% 112.06% 28.48% 148.39% 23.00% 24.66%
AIM II INTL -8.23% -9.32% 36.54% 65.34% 18.25% 96.68% 16.64% 16.92%
AIM II VALUE -4.25% 3.91% 22.56% 95.75% 25.09% 122.95% 20.02% 22.34%
AIM II G&I -6.71% 0.65% 21.86% 97.27% 25.42% 138.99% 21.93% 23.36%
AIM II GUTL -11.04% 3.09% 32.20% 82.61% 22.23% 105.29% 17.78% 19.01%
AIM II DINC -2.18% -1.77% -5.49% -1.60% -0.54% 6.69% 1.48% 3.09%
AIM II GOV -0.21% 1.20% -0.60% 10.79% 3.47% 13.01% 2.82% 4.04%
AIM II MM 0.29% 1.27% 3.41% 10.75% 3.46% 15.97% 3.43% 4.32%
AIM II BAL -5.70% -0.72% 12.03% #N/A #N/A 28.69% 13.49% #N/A
AIM II HY -2.88% -3.24% -1.49% #N/A #N/A -7.89% -4.04% #N/A
AIM II CAPD -7.64% 10.98% 49.30% #N/A #N/A 28.69% 13.49% #N/A
AIM II AGG -6.36% 18.44% 71.90% #N/A #N/A 64.61% 28.41% #N/A
AIM Blue Chip -4.11% 2.80% #N/A #N/A #N/A 3.85% 12.63% #N/A
AIM Dent Demo -8.21% 1.60% #N/A #N/A #N/A 2.64% 8.56% #N/A
AIM Global G&I -2.80% -1.56% -2.98% 28.90% 8.83% -1.62% -5.01% 10.62%
AIM Telecommunicat-14.67% -2.62% 65.25% 176.36% 40.33% -4.51% -13.52% 31.11%
</TABLE>
<PAGE>
1yr ago: 4/30/99
Date: 4/28/00
AIM II MM
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
<TABLE>
<CAPTION>
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1020.00 9.670191 105.47879
<S> <C> <C> <C> <C> <C> <C>
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 105.42196 1054.2196
1.000
FORMULA: 1000*(1+T)= 1054.2196
= 982.5326878
T = -1.75% 5.42%
R = -1.75%
AIM II GOV
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1020.00 10.060455 101.38707
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 101.33025 1013.3025
1.000
FORMULA: 1000*(1+T)= 1013.3025
= 944.3978876
T = -5.56% 1.33%
R = -5.56%
AIM II DINC
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1020.00 10.580439 96.40432
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 96.34749 963.4749
1.000
FORMULA: 1000*(1+T)= 963.4749
= 897.9586525
T = -10.20% -3.65%
R = -10.20%
AIM II GUTL
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1020.00 7.564227 134.84524
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 134.78842 1347.8842
1.000
FORMULA: 1000*(1+T)= 1347.8842
= 1256.228094
T = 25.62% 34.79%
R = 25.62%
AIM II GI
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1020.00 8.206238 124.29569
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 124.23887 1242.3887
1.000
FORMULA: 1000*(1+T)= 1242.3887
= 1157.906245
T = 15.79% 24.24%
R = 15.79%
AIM II VALUE
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1020.00 8.159364 125.00975
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 124.95293 1249.5293
1.000
FORMULA: 1000*(1+T)= 1249.5293
= 1164.561274
T = 16.46% 24.95%
R = 16.46%
AIM II INTL
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1020.00 7.323626 139.27527
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 139.21845 1392.1845
1.000
FORMULA: 1000*(1+T)= 1392.1845
= 1297.515912
T = 29.75% 39.22%
R = 29.75%
AIM II GROW
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1020.00 7.557117 134.97210
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 134.91528 1349.1528
1.000
FORMULA: 1000*(1+T)= 1349.1528
= 1257.410375
T = 25.74% 34.92%
R = 25.74%
AIM II CAP
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1020.00 6.861986 148.64501
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 148.58819 1485.8819
1.000
FORMULA: 1000*(1+T)= 1485.8819
= 1384.84192
T = 38.48% 48.59%
R = 38.48%
AIM II BALANCED
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1020.00 8.925837 114.27499
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 114.21817 1142.1817
1.000
FORMULA: 1000*(1+T)= 1142.1817
= 1064.513353
T = 6.45% 14.22%
R = 6.45%
AIM II HIGH YIELD
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1020.00 10.150976 100.48295
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 100.42612 1004.2612
1.000
FORMULA: 1000*(1+T)= 1004.2612
= 935.9714807
T = -6.40% 0.43%
R = -6.40%
AIM II CAPITAL DEVELOPMENT
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1020.00 6.698118 152.28159
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 152.22477 1522.2477
1.000
FORMULA: 1000*(1+T)= 1522.2477
= 1418.734819
T = 41.87% 52.22%
R = 41.87%
AIM II AGGRESSIVE GROWTH
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1020.00 5.817366 175.33707
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 175.28025 1752.8025
1.000
FORMULA: 1000*(1+T)= 1752.8025
= 1633.611937
T = 63.36% 75.28%
R = 63.36%
AIM Blue Chip
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1020.00 #N/A #N/A
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 #N/A #N/A
1.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM Dent Demo
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1020.00 #N/A #N/A
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 #N/A #N/A
1.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM Global G&I
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1020.00 10.307410 98.95793
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 98.90111 989.0111
1.000
FORMULA: 1000*(1+T)= 989.0111
= 921.7583479
T = -7.82% -1.10%
R = -7.82%
AIM Telecommunications
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1020.00 6.051556 168.55169
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 168.49487 1684.9487
1.000
FORMULA: 1000*(1+T)= 1684.9487
= 1570.372181
T = 57.04% 68.49%
R = 57.04%
5 Yr Ago: 4/30/95
4 yr Ago: 4/30/96
3 yr ago: 4/30/97
2 yr ago: 4/30/98
1 yr ago: 4/30/99
Date: 4/28/00
AIM II MM
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1020.00 8.094084 126.01796
1 FEE 30-Apr-96 0.568228 8.737515 0.06503 0.08
2 FEE 30-Apr-97 0.568228 9.028979 0.06293 0.08
3 FEE 30-Apr-98 0.568228 9.357410 0.06072 0.07
4 FEE 30-Apr-99 0.568228 9.670191 0.05876 0.07
5 FEE 28-Apr-00 -24.5859 10.000000 -2.45859 0.06 1257.705
RESULTING VALUE 28-Apr-00 10.000000 128.35707 1283.5707
5.000
FORMULA: 1000*(1+T)= 1283.5707
= 1218.108558
T = 4.02% 5.12%
R = 21.81%
AIM II GOV
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1020.00 8.203447 124.33797
1 FEE 30-Apr-96 0.568228 8.649233 0.06570 0.08
2 FEE 31-Aug-95 0.568228 8.552516 0.06644 0.08
3 FEE 30-Apr-98 0.568228 9.708801 0.05853 0.07
4 FEE 30-Apr-99 0.568228 10.060455 0.05648 0.07
5 FEE 28-Apr-00 -24.2499 10.000000 -2.42499 0.06 1240.908
RESULTING VALUE 28-Apr-00 10.000000 126.64796 1266.4796
5.000
FORMULA: 1000*(1+T)= 1266.4796
= 1201.889139
T = 3.75% 4.84%
R = 20.19%
AIM II DINC
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1020.00 8.586888 118.78575
1 FEE 30-Apr-96 0.568228 9.407805 0.06040 0.08
2 FEE 31-Aug-95 0.568228 8.999145 0.06314 0.08
3 FEE 30-Apr-98 0.568228 11.362971 0.05001 0.07
4 FEE 30-Apr-99 0.568228 10.580439 0.05371 0.07
5 FEE 28-Apr-00 -23.1435 10.000000 -2.31435 0.06 1185.585
RESULTING VALUE 28-Apr-00 10.000000 120.99639 1209.9639
5.000
FORMULA: 1000*(1+T)= 1209.9639
= 1148.255729
T = 2.80% 3.89%
R = 14.83%
AIM II GUTL
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1020.00 4.188800 243.50649
1 FEE 30-Apr-96 0.568228 4.994855 0.11376 0.08
2 FEE 31-Aug-95 0.568228 4.507986 0.12605 0.08
3 FEE 30-Apr-98 0.568228 7.180883 0.07913 0.07
4 FEE 30-Apr-99 0.568228 7.564227 0.07512 0.07
5 FEE 28-Apr-00 -48.0543 10.000000 -4.80543 0.06 2431.124
RESULTING VALUE 28-Apr-00 10.000000 248.15766 2481.5766
5.000
FORMULA: 1000*(1+T)= 2481.5766
= 2355.016202
T = 18.69% 19.93%
R = 135.50%
AIM II GI
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1020.00 3.500317 291.40222
1 FEE 30-Apr-96 0.568228 4.431981 0.12821 0.08
2 FEE 31-Aug-95 0.568228 3.955137 0.14367 0.08
3 FEE 30-Apr-98 0.568228 6.745229 0.08424 0.07
4 FEE 30-Apr-99 0.568228 8.206238 0.06924 0.07
5 FEE 28-Apr-00 -57.6271 10.000000 -5.76271 0.06 2909.769
RESULTING VALUE 28-Apr-00 10.000000 297.01145 2970.1145
5.000
FORMULA: 1000*(1+T)= 2970.1145
= 2818.638636
T = 23.03% 24.32%
R = 181.86%
AIM II VALUE
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1020.00 3.649137 279.51817
1 FEE 30-Apr-96 0.568228 4.493292 0.12646 0.08
2 FEE 31-Aug-95 0.568228 4.311702 0.13179 0.08
3 FEE 30-Apr-98 0.568228 6.821057 0.08330 0.07
4 FEE 30-Apr-99 0.568228 8.159364 0.06964 0.07
5 FEE 28-Apr-00 -55.2532 10.000000 -5.52532 0.06 2791.07
RESULTING VALUE 28-Apr-00 10.000000 284.89054 2848.9054
5.000
FORMULA: 1000*(1+T)= 2848.9054
= 2703.611269
T = 22.01% 23.29%
R = 170.36%
AIM II INTL
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1020.00 4.577339 222.83689
1 FEE 30-Apr-96 0.568228 5.626994 0.10098 0.08
2 FEE 31-Aug-95 0.568228 4.927431 0.11532 0.08
3 FEE 30-Apr-98 0.568228 7.393369 0.07686 0.07
4 FEE 30-Apr-99 0.568228 7.323626 0.07759 0.07
5 FEE 28-Apr-00 -43.925 10.000000 -4.39250 0.06 2224.661
RESULTING VALUE 28-Apr-00 10.000000 227.07495 2270.7495
5.000
FORMULA: 1000*(1+T)= 2270.7495
= 2154.941263
T = 16.60% 17.82%
R = 115.49%
AIM II GROW
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1020.00 3.322392 307.00776
1 FEE 30-Apr-96 0.568228 4.263593 0.13327 0.08
2 FEE 31-Aug-95 0.568228 3.901361 0.14565 0.08
3 FEE 30-Apr-98 0.568228 6.614981 0.08590 0.07
4 FEE 30-Apr-99 0.568228 7.557117 0.07519 0.07
5 FEE 28-Apr-00 -60.7453 10.000000 -6.07453 0.06 3065.677
RESULTING VALUE 28-Apr-00 10.000000 312.92120 3129.2120
5.000
FORMULA: 1000*(1+T)= 3129.2120
= 2969.622181
T = 24.32% 25.63%
R = 196.96%
AIM II CAP
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1020.00 3.757123 271.48431
1 FEE 30-Apr-96 0.568228 5.087385 0.11169 0.08
2 FEE 31-Aug-95 0.568228 4.575288 0.12420 0.08
3 FEE 30-Apr-98 0.568228 6.645705 0.08550 0.07
4 FEE 30-Apr-99 0.568228 6.861986 0.08281 0.07
5 FEE 28-Apr-00 -53.6478 10.000000 -5.36478 0.06 2710.801
RESULTING VALUE 28-Apr-00 10.000000 276.68078 2766.8078
5.000
FORMULA: 1000*(1+T)= 2766.8078
= 2625.700621
T = 21.30% 22.57%
R = 162.57%
AIM II Balanced
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1020.00 #N/A #N/A
1 FEE 30-Apr-96 0.568228 #N/A #N/A 0.08
2 FEE 31-Aug-95 0.568228 #N/A #N/A 0.08
3 FEE 30-Apr-98 0.568228 #N/A #N/A 0.07
4 FEE 30-Apr-99 0.568228 8.925837 0.06366 0.07
5 FEE 28-Apr-00 #N/A 10.000000 #N/A 0.06 #N/A
RESULTING VALUE 28-Apr-00 10.000000 #N/A #N/A
5.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM II High Yield
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1020.00 #N/A #N/A
1 FEE 30-Apr-96 0.568228 #N/A #N/A 0.08
2 FEE 31-Aug-95 0.568228 #N/A #N/A 0.08
3 FEE 30-Apr-98 0.568228 #N/A #N/A 0.07
4 FEE 30-Apr-99 0.568228 10.150976 0.05598 0.07
5 FEE 28-Apr-00 #N/A 10.000000 #N/A 0.06 #N/A
RESULTING VALUE 28-Apr-00 10.000000 #N/A #N/A
5.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM II Cap Dev
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1020.00 #N/A #N/A
1 FEE 30-Apr-96 0.568228 #N/A #N/A 0.08
2 FEE 31-Aug-95 0.568228 #N/A #N/A 0.08
3 FEE 30-Apr-98 0.568228 #N/A #N/A 0.07
4 FEE 30-Apr-99 0.568228 6.698118 0.08483 0.07
5 FEE 28-Apr-00 #N/A 10.000000 #N/A 0.06 #N/A
RESULTING VALUE 28-Apr-00 10.000000 #N/A #N/A
5.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM II Aggr Gro
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1020.00 #N/A #N/A
1 FEE 30-Apr-96 0.568228 #N/A #N/A 0.08
2 FEE 31-Aug-95 0.568228 #N/A #N/A 0.08
3 FEE 30-Apr-98 0.568228 #N/A #N/A 0.07
4 FEE 30-Apr-99 0.568228 5.817366 0.09768 0.07
5 FEE 28-Apr-00 #N/A 10.000000 #N/A 0.06 #N/A
RESULTING VALUE 28-Apr-00 10.000000 #N/A #N/A
5.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM Blue Chip
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1020.00 #N/A #N/A
1 FEE 30-Apr-96 0.568228 #N/A #N/A 0.08
2 FEE 31-Aug-95 0.568228 #N/A #N/A 0.08
3 FEE 30-Apr-98 0.568228 #N/A #N/A 0.07
4 FEE 30-Apr-99 0.568228 #N/A #N/A 0.07
5 FEE 28-Apr-00 #N/A 10.000000 #N/A 0.06 #N/A
RESULTING VALUE 28-Apr-00 10.000000 #N/A #N/A
5.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM Dent Demo
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1020.00 #N/A #N/A
1 FEE 30-Apr-96 0.568228 #N/A #N/A 0.08
2 FEE 31-Aug-95 0.568228 #N/A #N/A 0.08
3 FEE 30-Apr-98 0.568228 #N/A #N/A 0.07
4 FEE 30-Apr-99 0.568228 #N/A #N/A 0.07
5 FEE 28-Apr-00 #N/A 10.000000 #N/A 0.06 #N/A
RESULTING VALUE 28-Apr-00 10.000000 #N/A #N/A
5.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM Global G&I
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1020.00 6.038317 168.92125
1 FEE 30-Apr-96 0.568228 6.784993 0.08375 0.08
2 FEE 31-Aug-95 0.568228 6.183707 0.09189 0.08
3 FEE 30-Apr-98 0.568228 9.782684 0.05809 0.07
4 FEE 30-Apr-99 0.568228 10.307410 0.05513 0.07
5 FEE 28-Apr-00 -33.1583 10.000000 -3.31583 0.06 1686.324
RESULTING VALUE 28-Apr-00 10.000000 172.12386 1721.2386
5.000
FORMULA: 1000*(1+T)= 1721.2386
= 1633.455433
T = 10.31% 11.47%
R = 63.35%
AIM Telecommunications
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1020.00 2.581597 395.10432
1 FEE 30-Apr-96 0.568228 3.757489 0.15123 0.08
2 FEE 31-Aug-95 0.568228 3.286100 0.17292 0.08
3 FEE 30-Apr-98 0.568228 5.051744 0.11248 0.07
4 FEE 30-Apr-99 0.568228 6.051556 0.09390 0.07
5 FEE 28-Apr-00 -78.3465 10.000000 -7.83465 0.06 3945.738
RESULTING VALUE 28-Apr-00 10.000000 402.73259 4027.3259
5.000
FORMULA: 1000*(1+T)= 4027.3259
= 3821.932314
T = 30.75% 32.13%
R = 282.19%
AIM II Capital Appreciation
05-May-93
TO NO. YEARS6.982
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDEAVCHARGES
0 INIT DEPOSIT05-May-93 1020.00 2.841085 359.01776
1 FEE 05-May-94 0.568228 3.347157 0.16976 0.08
2 FEE 05-May-95 0.568228 3.728360 0.15241 0.08
3 FEE 05-May-96 0.568228 5.040390 0.11273 0.07
4 FEE 05-May-97 0.568228 5.279383 0.10763 0.07
5 FEE 05-May-98 -47.1648 6.657779 -7.08416 0.06 2386.649
6 FEE 05-May-99 0.568228 6.884413 0.08254 0.05
7 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 365.42002 3654.2002
6.982
FORMULA: 1000*(1+T)= 3654.2002
= 3529.957396
T = 19.80% 20.40%
R = 253.00%
AIM II Growth
05-May-93
TO NO. YEARS6.982
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT05-May-93 1020.00 2.837845 359.42770
1 FEE 05-May-94 0.568228 2.978931 0.19075 0.08
2 FEE 05-May-95 0.568228 3.326979 0.17079 0.08
3 FEE 05-May-96 0.568228 4.197480 0.13537 0.07
4 FEE 05-May-97 0.568228 4.937748 0.11508 0.07
5 FEE 05-May-98 -47.1008 6.642554 -7.09077 0.06 2383.453
6 FEE 05-May-99 0.568228 7.575520 0.07501 0.05
7 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 365.77465 3657.7465
6.982
FORMULA: 1000*(1+T)= 3657.7465
= 3533.383082
T = 19.82% 20.41%
R = 253.34%
AIM II International Equity
05-May-93
TO NO. YEARS6.982
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT05-May-93 1020.00 3.897314 261.71870
1 FEE 05-May-94 0.568228 4.515022 0.12585 0.08
2 FEE 05-May-95 0.568228 4.663225 0.12185 0.08
3 FEE 05-May-96 0.568228 5.581409 0.10181 0.07
4 FEE 05-May-97 0.568228 6.157662 0.09228 0.07
5 FEE 05-May-98 -38.7962 7.533086 -5.15011 0.06 1968.222
6 FEE 05-May-99 0.568228 7.325785 0.07757 0.05
7 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 266.29263 2662.9263
6.982
FORMULA: 1000*(1+T)= 2662.9263
= 2572.386767
T = 14.49% 15.06%
R = 157.24%
AIM II Value
05-May-93
TO NO. YEARS6.982
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT05-May-93 1020.00 2.805421 363.58173
1 FEE 05-May-94 0.568228 3.256349 0.17450 0.08
2 FEE 05-May-95 0.568228 3.678328 0.15448 0.08
3 FEE 05-May-96 0.568228 4.427704 0.12833 0.07
4 FEE 05-May-97 0.568228 5.322546 0.10676 0.07
5 FEE 05-May-98 -49.0919 6.839911 -7.17728 0.06 2483.008
6 FEE 05-May-99 0.568228 8.177648 0.06949 0.05
7 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 370.06863 3700.6863
6.982
FORMULA: 1000*(1+T)= 3700.6863
= 3574.862971
T = 20.02% 20.61%
R = 257.49%
AIM II Growth & Income
02-May-94
TO NO. YEARS5.990
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT02-May-94 1020.00 3.171689 321.59523
1 FEE 02-May-95 0.568228 3.499741 0.16236 0.08
2 FEE 02-May-96 0.568228 4.363386 0.13023 0.08
3 FEE 02-May-97 0.568228 5.178924 0.10972 0.07
4 FEE 02-May-98 0.568228 6.796076 0.08361 0.07
5 FEE 02-May-99 -52.1338 8.206238 -6.35294 0.06 2635.099
6 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 327.40543 3274.0543
5.990
FORMULA: 1000*(1+T)= 3274.0543
= 3134.907016
T = 21.01% 21.89%
R = 213.49%
AIM II Global Utilities
02-May-94
TO NO. YEARS5.990
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT02-May-94 1020.00 4.143927 246.14335
1 FEE 02-May-95 0.568228 4.200791 0.13527 0.08
2 FEE 02-May-96 0.568228 4.934935 0.11514 0.08
3 FEE 02-May-97 0.568228 5.540846 0.10255 0.07
4 FEE 02-May-98 0.568228 7.202036 0.07890 0.07
5 FEE 02-May-99 -36.6041 7.564227 -4.83911 0.06 1858.617
6 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 250.49378 2504.9378
5.990
FORMULA: 1000*(1+T)= 2504.9378
= 2398.477932
T = 15.72% 16.57%
R = 139.85%
AIM II Diversified Income
05-May-93
TO NO. YEARS6.982
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT05-May-93 1020.00 8.194743 124.47004
1 FEE 05-May-94 0.568228 8.171953 0.06953 0.08
2 FEE 05-May-95 0.568228 8.728248 0.06510 0.08
3 FEE 05-May-96 0.568228 9.322154 0.06095 0.07
4 FEE 05-May-97 0.568228 10.219884 0.05560 0.07
5 FEE 05-May-98 -27.68 11.370364 -2.43440 0.06 1412.414
6 FEE 05-May-99 0.568228 10.539936 0.05391 0.05
7 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 126.54252 1265.4252
6.982
FORMULA: 1000*(1+T)= 1265.4252
= 1222.400698
T = 2.92% 3.43%
R = 22.24%
AIM II Government Securities
05-May-93
TO NO. YEARS6.982
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT05-May-93 1020.00 8.058213 126.57894
1 FEE 05-May-94 0.568228 7.889594 0.07202 0.08
2 FEE 05-May-95 0.568228 8.337778 0.06815 0.08
3 FEE 05-May-96 0.568228 8.569626 0.06631 0.07
4 FEE 05-May-97 0.568228 9.042443 0.06284 0.07
5 FEE 05-May-98 -23.953 9.706807 -2.46765 0.06 1226.063
6 FEE 05-May-99 0.568228 10.049342 0.05654 0.05
7 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 128.66390 1286.6390
6.982
FORMULA: 1000*(1+T)= 1286.6390
= 1242.893296
T = 3.16% 3.68%
R = 24.29%
AIM II Money Market
05-May-93
TO NO. YEARS6.982
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT05-May-93 1020.00 8.090345 126.07621
1 FEE 05-May-94 0.568228 8.094084 0.07020 0.08
2 FEE 05-May-95 0.568228 8.094084 0.07020 0.08
3 FEE 05-May-96 0.568228 8.742103 0.06500 0.07
4 FEE 05-May-97 0.568228 9.033291 0.06290 0.07
5 FEE 05-May-98 -22.9878 9.361906 -2.45546 0.06 1177.802
6 FEE 05-May-99 0.568228 9.671685 0.05875 0.05
7 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 128.14779 1281.4779
6.982
FORMULA: 1000*(1+T)= 1281.4779
= 1237.907658
T = 3.10% 3.62%
R = 23.79%
AIM II Balanced
01-May-98
TO NO. YEARS1.993
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT01-May-98 1020.00 7.770371 131.26787
1 FEE 01-May-99 0.568228 8.925837 0.06366 0.08
2 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06 #VALUE!
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 131.14739 1311.4739
1.993
FORMULA: 1000*(1+T)= 1311.4739
= 1222.293648
T = 10.60% 14.57%
R = 22.23%
AIM II High Yield
01-May-98
TO NO. YEARS1.993
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT01-May-98 1020.00 10.857128 93.94750
1 FEE 01-May-99 0.568228 10.150976 0.05598 0.08
2 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06 #VALUE!
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 93.83470 938.3470
1.993
FORMULA: 1000*(1+T)= 938.3470
= 874.539411
T = -6.50% -3.14%
R = -12.55%
AIM II Capital Development
01-May-98
TO NO. YEARS1.993
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT01-May-98 1020.00 7.770405 131.26728
1 FEE 01-May-99 0.568228 6.698118 0.08483 0.08
2 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06 #VALUE!
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 131.12563 1311.2563
1.993
FORMULA: 1000*(1+T)= 1311.2563
= 1222.090841
T = 10.59% 14.56%
R = 22.21%
AIM II Aggressive Growth
01-May-98
TO NO. YEARS1.993
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT01-May-98 1020.00 6.075130 167.89764
1 FEE 01-May-99 0.568228 5.817366 0.09768 0.08
2 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06 #VALUE!
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 167.74313 1677.4313
1.993
FORMULA: 1000*(1+T)= 1677.4313
= 1563.366013
T = 25.13% 29.63%
R = 56.34%
AIM Blue Chip
29-Dec-99
TO NO. YEARS0.331
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT29-Dec-99 1020.00 9.728629 104.84520
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
2 FEE N/A 0 N/A 0.00000 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06 #VALUE!
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 104.78837 1047.8837
0.331
FORMULA: 1000*(1+T)= 1047.8837
= 976.6276464
T = -6.89% 15.16%
R = -2.34%
AIM Dent Demo
29-Dec-99
TO NO. YEARS0.331
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT29-Dec-99 1020.00 9.843005 103.62689
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
2 FEE N/A 0 N/A 0.00000 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06 #VALUE!
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 103.57006 1035.7006
0.331
FORMULA: 1000*(1+T)= 1035.7006
= 965.2729879
T = -10.12% 11.17%
R = -3.47%
AIM Global G&I
10-Feb-93
TO NO. YEARS7.211
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT10-Feb-93 1020.00 5.281015 193.14470
1 FEE 10-Feb-94 0.568228 6.156935 0.09229 0.08
2 FEE 10-Feb-95 0.568228 5.907546 0.09619 0.08
3 FEE 10-Feb-96 0.568228 6.733812 0.08438 0.07
4 FEE 10-Feb-97 0.568228 7.680284 0.07399 0.07
5 FEE 10-Feb-98 -34.2443 9.028236 -3.79302 0.06 1740.624
6 FEE 10-Feb-99 0.568228 9.963237 0.05703 0.05
7 FEE 10-Feb-00 0.568228 10.032045 0.05664 0.04
8 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 196.42037 1964.2037
7.211
FORMULA: 1000*(1+T)= 1964.2037
= 1914.116523
T = 9.42% 9.81%
R = 91.41%
AIM Telecommunications
18-Oct-93
TO NO. YEARS6.527
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT18-Oct-93 1020.00 2.265088 450.31356
1 FEE 18-Oct-94 0.568228 2.585496 0.21978 0.08
2 FEE 18-Oct-95 0.568228 3.255157 0.17456 0.08
3 FEE 18-Oct-96 0.568228 3.626857 0.15667 0.07
4 FEE 18-Oct-97 0.568228 4.652955 0.12212 0.07
5 FEE 18-Oct-98 -34.741 3.926380 -8.84809 0.06 1765.459
6 FEE 18-Oct-99 0.568228 6.294052 0.09028 0.05
7 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 458.34141 4583.4141
6.527
FORMULA: 1000*(1+T)= 4583.4141
= 4427.57805
T = 25.60% 26.27%
R = 342.76%
</TABLE>
<PAGE>
AIM Enhanced Choice - Enhanced, Option 1
1yr ago: 4/30/99
Date: 4/28/00
AIM II MM
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91040.00 9.689479107.33292
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000107.27601072.7609
1.000
FORMULA: 1000*(1+T)= 1072.7609
= 999.8131879
T = -0.02% 7.28%
R = -0.02%
AIM II GOV
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91040.00 10.08052103.16923
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000103.11241031.1241
1.000
FORMULA: 1000*(1+T)= 1031.1241
= 961.0076558
T = -3.90% 3.11%
R = -3.90%
AIM II DINC
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91040.00 10.6015598.09886
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.0000098.04204980.4204
1.000
FORMULA: 1000*(1+T)= 980.4204
= 913.7517707
T = -8.62% -1.96%
R = -8.62%
AIM II GUTL
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91040.00 7.579313137.21560
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000137.15871371.5878
1.000
FORMULA: 1000*(1+T)= 1371.5878
= 1278.319803
T = 27.83% 37.16%
R = 27.83%
AIM II GI
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91040.00 8.222614126.48045
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000126.42361264.2363
1.000
FORMULA: 1000*(1+T)= 1264.2363
= 1178.268231
T = 17.83% 26.42%
R = 17.83%
AIM II VALUE
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91040.00 8.175640127.20716
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000127.15031271.5034
1.000
FORMULA: 1000*(1+T)= 1271.5034
= 1185.041152
T = 18.50% 27.15%
R = 18.50%
AIM II INTL
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91040.00 7.338221141.72371
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000141.66681416.6689
1.000
FORMULA: 1000*(1+T)= 1416.6689
= 1320.335422
T = 32.03% 41.67%
R = 32.03%
AIM II GROW
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91040.00 7.572193137.34462
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000137.28781372.8780
1.000
FORMULA: 1000*(1+T)= 1372.8780
= 1279.522262
T = 27.95% 37.29%
R = 27.95%
AIM II CAP
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91040.00 6.875676151.25785
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000151.20101512.0103
1.000
FORMULA: 1000*(1+T)= 1512.0103
= 1409.193589
T = 40.92% 51.20%
R = 40.92%
AIM II BALANCED
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91040.00 8.943651116.28361
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000116.22671162.2679
1.000
FORMULA: 1000*(1+T)= 1162.2679
= 1083.233666
T = 8.32% 16.23%
R = 8.32%
AIM II HIGH YIELD
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91040.00 10.17122102.24923
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000102.19241021.9241
1.000
FORMULA: 1000*(1+T)= 1021.9241
= 952.4332381
T = -4.76% 2.19%
R = -4.76%
AIM II CAPITAL DEVELOPMENT
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91040.00 6.711474154.95851
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000154.90161549.0169
1.000
FORMULA: 1000*(1+T)= 1549.0169
= 1443.68371
T = 44.37% 54.90%
R = 44.37%
AIM II AGGRESSIVE GROWTH
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91040.00 5.828962178.41940
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000178.36251783.6258
1.000
FORMULA: 1000*(1+T)= 1783.6258
= 1662.339244
T = 66.23% 78.36%
R = 66.23%
AIM Blue Chip
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91040.00 #N/A #N/A
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.000000#N/A #N/A
1.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM Dent Demo
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91040.00 #N/A #N/A
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.000000#N/A #N/A
1.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM Global G&I
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91040.00 10.32797100.69737
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000100.64051006.4054
1.000
FORMULA: 1000*(1+T)= 1006.4054
= 937.9698605
T = -6.20% 0.64%
R = -6.20%
AIM Telecommunications
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91040.00 6.063617171.51478
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000171.45791714.5796
1.000
FORMULA: 1000*(1+T)= 1714.5796
= 1597.988173
T = 59.80% 71.46%
R = 59.80%
AIM II Capital Appreciation
06-Dec-95
TO NO. YE4.394
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS06-Dec-91040.00 4.658187223.26281
1 FEE 06-Dec-90.568228 5.3590760.10603 0.08
2 FEE 06-Dec-90.568228 6.1293540.09271 0.08
3 FEE 06-Dec-90.568228 6.3082920.09008 0.07
4 FEE 06-Dec-90.568228 8.7651230.06483 0.07
5 FEE 28-Apr-00.568228 10.000000.05682 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000222.85232228.5235
4.394
FORMULA: 1000*(1+T)= 2228.5235
= 2114.868789
T = 18.58% 20.00%
R = 111.49%
AIM II Growth
06-Dec-95
TO NO. YE4.394
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS06-Dec-91040.00 4.061512256.06226
1 FEE 06-Dec-90.568228 4.7040240.12080 0.08
2 FEE 06-Dec-90.568228 5.9281120.09585 0.08
3 FEE 06-Dec-90.568228 6.9281170.08202 0.07
4 FEE 06-Dec-90.568228 8.9425850.06354 0.07
5 FEE 28-Apr-00.568228 10.000000.05682 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000255.64322556.4323
4.394
FORMULA: 1000*(1+T)= 2556.4323
= 2426.054215
T = 22.35% 23.81%
R = 142.61%
AIM II International Equity
06-Dec-95
TO NO. YE4.394
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS06-Dec-91040.00 5.129305202.75651
1 FEE 06-Dec-90.568228 5.9205470.09598 0.08
2 FEE 06-Dec-90.568228 6.5671830.08653 0.08
3 FEE 06-Dec-90.568228 6.9305000.08199 0.07
4 FEE 06-Dec-90.568228 9.8349100.05778 0.07
5 FEE 28-Apr-00.568228 10.000000.05682 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000202.37742023.7742
4.394
FORMULA: 1000*(1+T)= 2023.7742
= 1920.561733
T = 16.01% 17.40%
R = 92.06%
AIM II Value
06-Dec-95
TO NO. YE4.394
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS06-Dec-91040.00 4.524868229.84094
1 FEE 06-Dec-90.568228 4.9186180.11553 0.08
2 FEE 06-Dec-90.568228 6.2567260.09082 0.08
3 FEE 06-Dec-90.568228 7.2825250.07803 0.07
4 FEE 06-Dec-90.568228 9.3307800.06090 0.07
5 FEE 28-Apr-00.568228 10.000000.05682 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000229.43882294.3885
4.394
FORMULA: 1000*(1+T)= 2294.3885
= 2177.374695
T = 19.37% 20.80%
R = 117.74%
AIM II Growth & Income
06-Dec-95
TO NO. YE4.394
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS06-Dec-91040.00 4.221160246.37779
1 FEE 06-Dec-90.568228 4.9019140.11592 0.08
2 FEE 06-Dec-90.568228 6.2478780.09095 0.08
3 FEE 06-Dec-90.568228 7.0817300.08024 0.07
4 FEE 06-Dec-90.568228 9.2002320.06176 0.07
5 FEE 28-Apr-00.568228 10.000000.05682 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000245.97212459.7210
4.394
FORMULA: 1000*(1+T)= 2459.7210
= 2334.275199
T = 21.28% 22.73%
R = 133.43%
AIM II Global Utilities
06-Dec-95
TO NO. YE4.394
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS06-Dec-91040.00 4.914195211.63180
1 FEE 06-Dec-90.568228 5.4248270.10475 0.08
2 FEE 06-Dec-90.568228 6.4673740.08786 0.08
3 FEE 06-Dec-90.568228 7.2049970.07887 0.07
4 FEE 06-Dec-90.568228 9.1324760.06222 0.07
5 FEE 28-Apr-00.568228 10.000000.05682 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000211.24122112.4129
4.394
FORMULA: 1000*(1+T)= 2112.4129
= 2004.679799
T = 17.15% 18.55%
R = 100.47%
AIM II Diversified Income
06-Dec-95
TO NO. YE4.394
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS06-Dec-91040.00 9.455950109.98366
1 FEE 06-Dec-90.568228 10.230020.05555 0.08
2 FEE 06-Dec-90.568228 11.014270.05159 0.08
3 FEE 06-Dec-90.568228 11.351220.05006 0.07
4 FEE 06-Dec-90.568228 10.236810.05551 0.07
5 FEE 28-Apr-00.568228 10.000000.05682 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000109.71411097.1413
4.394
FORMULA: 1000*(1+T)= 1097.1413
= 1041.187096
T = 0.92% 2.13%
R = 4.12%
AIM II Government Securities
06-Dec-95
TO NO. YE4.394
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS06-Dec-91040.00 8.926840116.50259
1 FEE 06-Dec-90.568228 9.0828160.06256 0.08
2 FEE 06-Dec-90.568228 9.5478200.05951 0.08
3 FEE 06-Dec-90.568228 10.190700.05576 0.07
4 FEE 06-Dec-90.568228 9.9508210.05710 0.07
5 FEE 28-Apr-00.568228 10.000000.05682 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000116.21081162.1083
4.394
FORMULA: 1000*(1+T)= 1162.1083
= 1102.840747
T = 2.25% 3.48%
R = 10.28%
AIM II Money Market
06-Dec-95
TO NO. YE4.394
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS06-Dec-91040.00 8.698887119.55552
1 FEE 06-Dec-90.568228 8.9711450.06334 0.08
2 FEE 06-Dec-90.568228 9.2706890.06129 0.08
3 FEE 06-Dec-90.568228 9.5804230.05931 0.07
4 FEE 06-Dec-90.568228 9.8573650.05765 0.07
5 FEE 28-Apr-00.568228 10.000000.05682 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000119.25711192.5711
4.394
FORMULA: 1000*(1+T)= 1192.5711
= 1131.749948
T = 2.86% 4.09%
R = 13.17%
AIM II Balanced
01-May-98
TO NO. YE1.993
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS01-May-91040.00 7.801411133.30922
1 FEE 01-May-90.568228 8.9436510.06353 0.08
2 FEE 28-Apr-00.568228 10.000000.05682 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000133.18881331.8887
1.993
FORMULA: 1000*(1+T)= 1331.8887
= 1241.320229
T = 11.46% 15.46%
R = 24.13%
AIM II High Yield
01-May-98
TO NO. YE1.993
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS01-May-91040.00 10.9005095.40841
1 FEE 01-May-90.568228 10.171220.05587 0.08
2 FEE 28-Apr-00.568228 10.000000.05682 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.0000095.29572952.9572
1.993
FORMULA: 1000*(1+T)= 952.9572
= 888.1561118
T = -5.78% -2.39%
R = -11.18%
AIM II Capital Development
01-May-98
TO NO. YE1.993
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS01-May-91040.00 7.801451133.30854
1 FEE 01-May-90.568228 6.7114740.08467 0.08
2 FEE 28-Apr-00.568228 10.000000.05682 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000133.16701331.6705
1.993
FORMULA: 1000*(1+T)= 1331.6705
= 1241.116887
T = 11.45% 15.45%
R = 24.11%
AIM II Aggressive Growth
01-May-98
TO NO. YE1.993
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS01-May-91040.00 6.099392170.50880
1 FEE 01-May-90.568228 5.8289620.09748 0.08
2 FEE 28-Apr-00.568228 10.000000.05682 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000170.35451703.5450
1.993
FORMULA: 1000*(1+T)= 1703.5450
= 1587.703916
T = 26.10% 30.64%
R = 58.77%
AIM Blue Chip
03-Jan-00
TO NO. YE0.318
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS03-Jan-01040.00 9.635463107.93462
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
2 FEE N/A 0 N/A 0.00000 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000107.87771078.7779
0.318
FORMULA: 1000*(1+T)= 1078.7779
= 1005.421029
T = 1.72% 26.97%
R = 0.54%
AIM Dent Demo
03-Jan-00
TO NO. YE0.318
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS03-Jan-01040.00 9.748749106.68036
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
2 FEE N/A 0 N/A 0.00000 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000106.62351066.2353
0.318
FORMULA: 1000*(1+T)= 1066.2353
= 993.7313267
T = -1.96% 22.38%
R = -0.63%
AIM Global G&I
03-Jan-00
TO NO. YE0.318
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS03-Jan-01040.00 10.17103102.25114
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
2 FEE N/A 0 N/A 0.00000 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000102.19431021.9431
0.318
FORMULA: 1000*(1+T)= 1021.9431
= 952.4509999
T = -14.22% 7.07%
R = -4.75%
AIM Telecommunications
03-Jan-00
TO NO. YE0.318
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS03-Jan-01040.00 10.4788099.24795
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
2 FEE N/A 0 N/A 0.00000 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.0000099.19113991.9113
0.318
FORMULA: 1000*(1+T)= 991.9113
= 924.4613165
T = -21.91% -2.52%
R = -7.55%
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Today
4/28/00 3/31/00 12/31/99 4/30/99 4/30/98 4/30/97 4/30/96 4/30/95
One Month Ago 3/31/00
End of last year 12/31/99
One year Ago 4/30/99
Two Years Ago 4/30/98
Three Years ago 4/30/97
Four Years Ago 4/30/96
Five Years Ago 4/30/95
AUVS
Today One Month Ago End of last yeOne year Ago Two Years Ago Three Years agoInception Five Yeas Ago
-------------------------------------------------------------------------------------------------------------
AIM II CAP 10 10.84267622 9.561133886 6.875676129 6.672286477 5.030586358 4.658187298 3.794888272
AIM II GROW 10 10.65355204 9.471092946 7.572193265 6.641429942 4.743859554 4.061512266 3.355775318
AIM II INTL 10 10.8985062 11.03516782 7.338221486 7.422928259 6.084411208 5.129305054 4.623333274
AIM II VALUE 10 10.44529593 9.630030234 8.175640367 6.848328877 5.13920779 4.524868317 3.685801762
AIM II G&I 10 10.72134603 9.942219747 8.222614463 6.77220272 5.099663193 4.221159751 3.535487922
AIM II GUTL 10 11.24255148 9.706436811 7.579313144 7.209602267 5.508901103 4.914195289 4.230893695
AIM II DINC 10 10.22478773 10.1870797 10.6015505 11.40843964 10.22386661 9.455950492 8.673208558
AIM II GOV 10 10.02227433 9.887977709 10.08052476 9.747638249 9.080419901 8.926840363 8.285908369
AIM II MM 10 9.972627416 9.880718027 9.689478676 9.394842713 9.083244728 8.698887427 8.206690032
AIM II BAL 10 10.60572295 10.07873118 8.943650706 #N/A #N/A 7.801410719 #N/A
AIM II HY 10 10.29847965 10.34209803 10.17122571 #N/A #N/A 10.90050666 #N/A
AIM II CAPD 10 10.82872955 9.016619142 6.711473997 #N/A #N/A 7.801450917 #N/A
AIM II AGG 10 10.68035097 8.448790343 5.828962459 #N/A #N/A 6.099391801 #N/A
AIM Blue Chip 10 10.42982906 9.734151858 #N/A #N/A #N/A 9.635463047 #N/A
AIM Dent Demo 10 10.89575976 9.848598011 #N/A #N/A #N/A 9.748748897 #N/A
AIM Global G&I 10 10.28990658 10.16511828 10.32797623 9.821825213 7.804464952 10.17103614 6.098943962
AIM Telecommunications 10 11.72093726 10.27582546 6.06361733 5.071942179 3.640218364 10.47880574 2.607508666
Returns
MTD YTD One Year Three Year Tot. 3 Yr. AVG Inception Tot. Inception AVGFive Year Avg
--- --- -------- --------------- --------- -------------- --------------------------
AIM II CAP -7.77% 4.59% 45.44% 98.78% 25.74% 114.68% 18.99% 21.38%
AIM II GROW -6.13% 5.58% 32.06% 110.80% 28.22% 146.21% 22.76% 24.41%
AIM II INTL -8.24% -9.38% 36.27% 64.35% 18.01% 94.96% 16.41% 16.68%
AIM II VALUE -4.26% 3.84% 22.31% 94.58% 24.84% 121.00% 19.78% 22.09%
AIM II G&I -6.73% 0.58% 21.62% 96.09% 25.17% 136.90% 21.69% 23.11%
AIM II GUTL -11.05% 3.02% 31.94% 81.52% 21.99% 103.49% 17.55% 18.77%
AIM II DINC -2.20% -1.84% -5.67% -2.19% -0.74% 5.75% 1.28% 2.89%
AIM II GOV -0.22% 1.13% -0.80% 10.13% 3.27% 12.02% 2.62% 3.83%
AIM II MM 0.27% 1.21% 3.20% 10.09% 3.26% 14.96% 3.22% 4.03%
AIM II BAL -5.71% -0.78% 11.81% #N/A #N/A 28.18% 13.27% #N/A
AIM II HY -2.90% -3.31% -1.68% #N/A #N/A -8.26% -4.23% #N/A
AIM II CAPD -7.65% 10.91% 49.00% #N/A #N/A 28.18% 13.27% #N/A
AIM II AGG -6.37% 18.36% 71.56% #N/A #N/A 63.95% 28.15% #N/A
AIM Blue Chip -4.12% 2.73% #N/A #N/A #N/A 3.78% 12.40% #N/A
AIM Dent Demo -8.22% 1.54% #N/A #N/A #N/A 2.58% 8.34% #N/A
AIM Global G&I -2.82% -1.62% -3.18% 28.13% 8.61% -1.68% -5.20% 10.39%
AIM Telecommunicat-14.68% -2.68% 64.92% 174.71% 40.05% -4.57% -13.69% 30.84%
</TABLE>
<PAGE>
1yr ago: 4/30/99
Date: 4/28/00
AIM II MM
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
<TABLE>
<CAPTION>
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1040.00 9.689479 107.33292
<S> <C> <C> <C> <C> <C> <C>
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 107.27609 1072.7609
1.000
FORMULA: 1000*(1+T)= 1072.7609
= 999.8131879
T = -0.02% 7.28%
R = -0.02%
AIM II GOV
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1040.00 10.080525 103.16923
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 103.11241 1031.1241
1.000
FORMULA: 1000*(1+T)= 1031.1241
= 961.0076558
T = -3.90% 3.11%
R = -3.90%
AIM II DINC
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1040.00 10.601550 98.09886
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 98.04204 980.4204
1.000
FORMULA: 1000*(1+T)= 980.4204
= 913.7517707
T = -8.62% -1.96%
R = -8.62%
AIM II GUTL
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1040.00 7.579313 137.21560
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 137.15878 1371.5878
1.000
FORMULA: 1000*(1+T)= 1371.5878
= 1278.319803
T = 27.83% 37.16%
R = 27.83%
AIM II GI
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1040.00 8.222614 126.48045
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 126.42363 1264.2363
1.000
FORMULA: 1000*(1+T)= 1264.2363
= 1178.268231
T = 17.83% 26.42%
R = 17.83%
AIM II VALUE
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1040.00 8.175640 127.20716
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 127.15034 1271.5034
1.000
FORMULA: 1000*(1+T)= 1271.5034
= 1185.041152
T = 18.50% 27.15%
R = 18.50%
AIM II INTL
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1040.00 7.338221 141.72371
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 141.66689 1416.6689
1.000
FORMULA: 1000*(1+T)= 1416.6689
= 1320.335422
T = 32.03% 41.67%
R = 32.03%
AIM II GROW
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1040.00 7.572193 137.34462
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 137.28780 1372.8780
1.000
FORMULA: 1000*(1+T)= 1372.8780
= 1279.522262
T = 27.95% 37.29%
R = 27.95%
AIM II CAP
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1040.00 6.875676 151.25785
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 151.20103 1512.0103
1.000
FORMULA: 1000*(1+T)= 1512.0103
= 1409.193589
T = 40.92% 51.20%
R = 40.92%
AIM II BALANCED
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1040.00 8.943651 116.28361
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 116.22679 1162.2679
1.000
FORMULA: 1000*(1+T)= 1162.2679
= 1083.233666
T = 8.32% 16.23%
R = 8.32%
AIM II HIGH YIELD
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1040.00 10.171226 102.24923
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 102.19241 1021.9241
1.000
FORMULA: 1000*(1+T)= 1021.9241
= 952.4332381
T = -4.76% 2.19%
R = -4.76%
AIM II CAPITAL DEVELOPMENT
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1040.00 6.711474 154.95851
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 154.90169 1549.0169
1.000
FORMULA: 1000*(1+T)= 1549.0169
= 1443.68371
T = 44.37% 54.90%
R = 44.37%
AIM II AGGRESSIVE GROWTH
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1040.00 5.828962 178.41940
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 178.36258 1783.6258
1.000
FORMULA: 1000*(1+T)= 1783.6258
= 1662.339244
T = 66.23% 78.36%
R = 66.23%
AIM Blue Chip
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1040.00 #N/A #N/A
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 #N/A #N/A
1.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM Dent Demo
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1040.00 #N/A #N/A
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 #N/A #N/A
1.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM Global G&I
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1040.00 10.327976 100.69737
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 100.64054 1006.4054
1.000
FORMULA: 1000*(1+T)= 1006.4054
= 937.9698605
T = -6.20% 0.64%
R = -6.20%
AIM Telecommunications
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1040.00 6.063617 171.51478
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 171.45796 1714.5796
1.000
FORMULA: 1000*(1+T)= 1714.5796
= 1597.988173
T = 59.80% 71.46%
R = 59.80%
5 Yr Ago: 4/30/95
4 yr Ago: 4/30/96
3 yr ago: 4/30/97
2 yr ago: 4/30/98
1 yr ago: 4/30/99
Date: 4/28/00
AIM II MM
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1040.00 8.206690 126.72588
1 FEE 30-Apr-96 0.568228 8.807592 0.06452 0.08
2 FEE 30-Apr-97 0.568228 9.083245 0.06256 0.08
3 FEE 30-Apr-98 0.568228 9.394843 0.06048 0.07
4 FEE 30-Apr-99 0.568228 9.689479 0.05864 0.07
5 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.06
RESULTING VALUE 28-Apr-00 10.000000 126.54993 1265.4993
5.000
FORMULA: 1000*(1+T)= 1265.4993
= 1200.958821
T = 3.73% 4.82%
R = 20.10%
AIM II GOV
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1040.00 8.285908 125.51430
1 FEE 30-Apr-96 0.568228 8.718597 0.06517 0.08
2 FEE 31-Aug-95 0.568228 8.632575 0.06582 0.08
3 FEE 30-Apr-98 0.568228 9.747638 0.05829 0.07
4 FEE 30-Apr-99 0.568228 10.080525 0.05637 0.07
5 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.06
RESULTING VALUE 28-Apr-00 10.000000 125.34282 1253.4282
5.000
FORMULA: 1000*(1+T)= 1253.4282
= 1189.503322
T = 3.53% 4.62%
R = 18.95%
AIM II DINC
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1040.00 8.673209 119.90949
1 FEE 30-Apr-96 0.568228 9.483261 0.05992 0.08
2 FEE 31-Aug-95 0.568228 9.083390 0.06256 0.08
3 FEE 30-Apr-98 0.568228 11.408440 0.04981 0.07
4 FEE 30-Apr-99 0.568228 10.601550 0.05360 0.07
5 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.06
RESULTING VALUE 28-Apr-00 10.000000 119.74926 1197.4926
5.000
FORMULA: 1000*(1+T)= 1197.4926
= 1136.42047
T = 2.59% 3.67%
R = 13.64%
AIM II GUTL
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1040.00 4.230894 245.81095
1 FEE 30-Apr-96 0.568228 5.034902 0.11286 0.08
2 FEE 31-Aug-95 0.568228 4.550173 0.12488 0.08
3 FEE 30-Apr-98 0.568228 7.209602 0.07882 0.07
4 FEE 30-Apr-99 0.568228 7.579313 0.07497 0.07
5 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.06
RESULTING VALUE 28-Apr-00 10.000000 245.60034 2456.0034
5.000
FORMULA: 1000*(1+T)= 2456.0034
= 2330.747238
T = 18.44% 19.69%
R = 133.07%
AIM II GI
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1040.00 3.535488 294.16025
1 FEE 30-Apr-96 0.568228 4.467511 0.12719 0.08
2 FEE 31-Aug-95 0.568228 3.992147 0.14234 0.08
3 FEE 30-Apr-98 0.568228 6.772203 0.08391 0.07
4 FEE 30-Apr-99 0.568228 8.222614 0.06911 0.07
5 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.06
RESULTING VALUE 28-Apr-00 10.000000 293.95041 2939.5041
5.000
FORMULA: 1000*(1+T)= 2939.5041
= 2789.589416
T = 22.77% 24.07%
R = 178.96%
AIM II VALUE
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1040.00 3.685802 282.16385
1 FEE 30-Apr-96 0.568228 4.529311 0.12546 0.08
2 FEE 31-Aug-95 0.568228 4.352049 0.13057 0.08
3 FEE 30-Apr-98 0.568228 6.848329 0.08297 0.07
4 FEE 30-Apr-99 0.568228 8.175640 0.06950 0.07
5 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.06
RESULTING VALUE 28-Apr-00 10.000000 281.95455 2819.5455
5.000
FORMULA: 1000*(1+T)= 2819.5455
= 2675.748653
T = 21.76% 23.04%
R = 167.57%
AIM II INTL
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1040.00 4.623333 224.94593
1 FEE 30-Apr-96 0.568228 5.672104 0.10018 0.08
2 FEE 31-Aug-95 0.568228 4.973539 0.11425 0.08
3 FEE 30-Apr-98 0.568228 7.422928 0.07655 0.07
4 FEE 30-Apr-99 0.568228 7.338221 0.07743 0.07
5 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.06
RESULTING VALUE 28-Apr-00 10.000000 224.73512 2247.3512
5.000
FORMULA: 1000*(1+T)= 2247.3512
= 2132.736309
T = 16.36% 17.58%
R = 113.27%
AIM II GROW
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1040.00 3.355775 309.91348
1 FEE 30-Apr-96 0.568228 4.297773 0.13221 0.08
2 FEE 31-Aug-95 0.568228 3.937869 0.14430 0.08
3 FEE 30-Apr-98 0.568228 6.641430 0.08556 0.07
4 FEE 30-Apr-99 0.568228 7.572193 0.07504 0.07
5 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.06
RESULTING VALUE 28-Apr-00 10.000000 309.69606 3096.9606
5.000
FORMULA: 1000*(1+T)= 3096.9606
= 2939.015568
T = 24.06% 25.37%
R = 193.90%
AIM II CAP
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1040.00 3.794888 274.05286
1 FEE 30-Apr-96 0.568228 5.128187 0.11080 0.08
2 FEE 31-Aug-95 0.568228 4.618118 0.12304 0.08
3 FEE 30-Apr-98 0.568228 6.672286 0.08516 0.07
4 FEE 30-Apr-99 0.568228 6.875676 0.08264 0.07
5 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.06
RESULTING VALUE 28-Apr-00 10.000000 273.82824 2738.2824
5.000
FORMULA: 1000*(1+T)= 2738.2824
= 2598.629957
T = 21.05% 22.32%
R = 159.86%
AIM II Balanced
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1040.00 #N/A #N/A
1 FEE 30-Apr-96 0.568228 #N/A #N/A 0.08
2 FEE 31-Aug-95 0.568228 #N/A #N/A 0.08
3 FEE 30-Apr-98 0.568228 #N/A #N/A 0.07
4 FEE 30-Apr-99 0.568228 8.943651 0.06353 0.07
5 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.06
RESULTING VALUE 28-Apr-00 10.000000 #N/A #N/A
5.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM II High Yield
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1040.00 #N/A #N/A
1 FEE 30-Apr-96 0.568228 #N/A #N/A 0.08
2 FEE 31-Aug-95 0.568228 #N/A #N/A 0.08
3 FEE 30-Apr-98 0.568228 #N/A #N/A 0.07
4 FEE 30-Apr-99 0.568228 10.171226 0.05587 0.07
5 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.06
RESULTING VALUE 28-Apr-00 10.000000 #N/A #N/A
5.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM II Cap Dev
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1040.00 #N/A #N/A
1 FEE 30-Apr-96 0.568228 #N/A #N/A 0.08
2 FEE 31-Aug-95 0.568228 #N/A #N/A 0.08
3 FEE 30-Apr-98 0.568228 #N/A #N/A 0.07
4 FEE 30-Apr-99 0.568228 6.711474 0.08467 0.07
5 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.06
RESULTING VALUE 28-Apr-00 10.000000 #N/A #N/A
5.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM II Aggr Gro
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1040.00 #N/A #N/A
1 FEE 30-Apr-96 0.568228 #N/A #N/A 0.08
2 FEE 31-Aug-95 0.568228 #N/A #N/A 0.08
3 FEE 30-Apr-98 0.568228 #N/A #N/A 0.07
4 FEE 30-Apr-99 0.568228 5.828962 0.09748 0.07
5 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.06
RESULTING VALUE 28-Apr-00 10.000000 #N/A #N/A
5.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM Blue Chip
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1040.00 #N/A #N/A
1 FEE 30-Apr-96 0.568228 #N/A #N/A 0.08
2 FEE 31-Aug-95 0.568228 #N/A #N/A 0.08
3 FEE 30-Apr-98 0.568228 #N/A #N/A 0.07
4 FEE 30-Apr-99 0.568228 #N/A #N/A 0.07
5 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.06
RESULTING VALUE 28-Apr-00 10.000000 #N/A #N/A
5.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM Dent Demo
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1040.00 #N/A #N/A
1 FEE 30-Apr-96 0.568228 #N/A #N/A 0.08
2 FEE 31-Aug-95 0.568228 #N/A #N/A 0.08
3 FEE 30-Apr-98 0.568228 #N/A #N/A 0.07
4 FEE 30-Apr-99 0.568228 #N/A #N/A 0.07
5 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.06
RESULTING VALUE 28-Apr-00 10.000000 #N/A #N/A
5.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM Global G&I
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1040.00 6.098944 170.52132
1 FEE 30-Apr-96 0.568228 6.839404 0.08308 0.08
2 FEE 31-Aug-95 0.568228 6.241586 0.09104 0.08
3 FEE 30-Apr-98 0.568228 9.821825 0.05785 0.07
4 FEE 30-Apr-99 0.568228 10.327976 0.05502 0.07
5 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.06
RESULTING VALUE 28-Apr-00 10.000000 170.35163 1703.5163
5.000
FORMULA: 1000*(1+T)= 1703.5163
= 1616.636963
T = 10.08% 11.24%
R = 61.66%
AIM Telecommunications
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1040.00 2.607509 398.84815
1 FEE 30-Apr-96 0.568228 3.787613 0.15002 0.08
2 FEE 31-Aug-95 0.568228 3.316851 0.17132 0.08
3 FEE 30-Apr-98 0.568228 5.071942 0.11203 0.07
4 FEE 30-Apr-99 0.568228 6.063617 0.09371 0.07
5 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.06
RESULTING VALUE 28-Apr-00 10.000000 398.58558 3985.8558
5.000
FORMULA: 1000*(1+T)= 3985.8558
= 3782.577151
T = 30.48% 31.86%
R = 278.26%
AIM II Capital Appreciation
05-May-93
TO NO. YEARS6.982
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT05-May-93 1040.00 2.881029 360.98216
1 FEE 05-May-94 0.568228 3.387438 0.16775 0.08
2 FEE 05-May-95 0.568228 3.765691 0.15090 0.08
3 FEE 05-May-96 0.568228 5.080732 0.11184 0.07
4 FEE 05-May-97 0.568228 5.310958 0.10699 0.07
5 FEE 05-May-98 0.568228 6.684226 0.08501 0.06
6 FEE 05-May-99 0.568228 6.897960 0.08238 0.05
7 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 360.22047 3602.2047
6.982
FORMULA: 1000*(1+T)= 3602.2047
= 3479.729779
T = 19.56% 20.15%
R = 247.97%
AIM II Growth
05-May-93
TO NO. YEARS6.982
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT05-May-93 1040.00 2.877734 361.39549
1 FEE 05-May-94 0.568228 3.014770 0.18848 0.08
2 FEE 05-May-95 0.568228 3.360280 0.16910 0.08
3 FEE 05-May-96 0.568228 4.231061 0.13430 0.07
4 FEE 05-May-97 0.568228 4.967269 0.11439 0.07
5 FEE 05-May-98 0.568228 6.668931 0.08521 0.06
6 FEE 05-May-99 0.568228 7.590426 0.07486 0.05
7 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 360.57233 3605.7233
6.982
FORMULA: 1000*(1+T)= 3605.7233
= 3483.128694
T = 19.57% 20.17%
R = 248.31%
AIM II International Equity
05-May-93
TO NO. YEARS6.982
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT05-May-93 1040.00 3.952100 263.15123
1 FEE 05-May-94 0.568228 4.569346 0.12436 0.08
2 FEE 05-May-95 0.568228 4.709902 0.12065 0.08
3 FEE 05-May-96 0.568228 5.626062 0.10100 0.07
4 FEE 05-May-97 0.568228 6.194481 0.09173 0.07
5 FEE 05-May-98 0.568228 7.562999 0.07513 0.06
6 FEE 05-May-99 0.568228 7.340184 0.07741 0.05
7 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 262.50413 2625.0413
6.982
FORMULA: 1000*(1+T)= 2625.0413
= 2535.789901
T = 14.26% 14.82%
R = 153.58%
AIM II Value
05-May-93
TO NO. YEARS6.982
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT05-May-93 1040.00 2.844852 365.57266
1 FEE 05-May-94 0.568228 3.295523 0.17242 0.08
2 FEE 05-May-95 0.568228 3.715144 0.15295 0.08
3 FEE 05-May-96 0.568228 4.463123 0.12732 0.07
4 FEE 05-May-97 0.568228 5.354369 0.10612 0.07
5 FEE 05-May-98 0.568228 6.867070 0.08275 0.06
6 FEE 05-May-99 0.568228 8.193738 0.06935 0.05
7 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 364.80493 3648.0493
6.982
FORMULA: 1000*(1+T)= 3648.0493
= 3524.015596
T = 19.77% 20.37%
R = 252.40%
AIM II Growth & Income
02-May-94
TO NO. YEARS5.990
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT02-May-94 1040.00 3.209899 323.99770
1 FEE 02-May-95 0.568228 3.534829 0.16075 0.08
2 FEE 02-May-96 0.568228 4.398318 0.12919 0.08
3 FEE 02-May-97 0.568228 5.209974 0.10907 0.07
4 FEE 02-May-98 0.568228 6.823216 0.08328 0.07
5 FEE 02-May-99 0.568228 8.222614 0.06911 0.06
6 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 323.38948 3233.8948
5.990
FORMULA: 1000*(1+T)= 3233.8948
= 3096.454288
T = 20.77% 21.64%
R = 209.65%
AIM II Global Utilities
02-May-94
TO NO. YEARS5.990
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT02-May-94 1040.00 4.193858 247.98168
1 FEE 02-May-95 0.568228 4.242912 0.13392 0.08
2 FEE 02-May-96 0.568228 4.974447 0.11423 0.08
3 FEE 02-May-97 0.568228 5.574071 0.10194 0.07
4 FEE 02-May-98 0.568228 7.230801 0.07858 0.07
5 FEE 02-May-99 0.568228 7.579313 0.07497 0.06
6 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 247.42120 2474.2120
5.990
FORMULA: 1000*(1+T)= 2474.2120
= 2369.058023
T = 15.49% 16.33%
R = 136.91%
AIM II Diversified Income
05-May-93
TO NO. YEARS6.982
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT05-May-93 1040.00 8.309973 125.15083
1 FEE 05-May-94 0.568228 8.270304 0.06871 0.08
2 FEE 05-May-95 0.568228 8.815652 0.06446 0.08
3 FEE 05-May-96 0.568228 9.396768 0.06047 0.07
4 FEE 05-May-97 0.568228 10.281032 0.05527 0.07
5 FEE 05-May-98 0.568228 11.415550 0.04978 0.06
6 FEE 05-May-99 0.568228 10.560678 0.05381 0.05
7 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 124.74152 1247.4152
6.982
FORMULA: 1000*(1+T)= 1247.4152
= 1205.003063
T = 2.71% 3.22%
R = 20.50%
AIM II Government Securities
05-May-93
TO NO. YEARS6.982
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT05-May-93 1040.00 8.171524 127.27124
1 FEE 05-May-94 0.568228 7.984547 0.07117 0.08
2 FEE 05-May-95 0.568228 8.421267 0.06748 0.08
3 FEE 05-May-96 0.568228 8.638210 0.06578 0.07
4 FEE 05-May-97 0.568228 9.096537 0.06247 0.07
5 FEE 05-May-98 0.568228 9.745369 0.05831 0.06
6 FEE 05-May-99 0.568228 10.069114 0.05643 0.05
7 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 126.83279 1268.3279
6.982
FORMULA: 1000*(1+T)= 1268.3279
= 1225.204703
T = 2.95% 3.46%
R = 22.52%
AIM II Money Market
05-May-93
TO NO. YEARS6.982
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT05-May-93 1040.00 8.204112 126.76570
1 FEE 05-May-94 0.568228 8.206690 0.06924 0.08
2 FEE 05-May-95 0.568228 8.206690 0.06924 0.08
3 FEE 05-May-96 0.568228 8.812073 0.06448 0.07
4 FEE 05-May-97 0.568228 9.087334 0.06253 0.07
5 FEE 05-May-98 0.568228 9.399100 0.06046 0.06
6 FEE 05-May-99 0.568228 9.690710 0.05864 0.05
7 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 126.32429 1263.2429
6.982
FORMULA: 1000*(1+T)= 1263.2429
= 1220.292643
T = 2.89% 3.40%
R = 22.03%
AIM II Balanced
01-May-98
TO NO. YEARS1.993
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT01-May-98 1040.00 7.801411 133.30922
1 FEE 01-May-99 0.568228 8.943651 0.06353 0.08
2 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 133.18887 1331.8887
1.993
FORMULA: 1000*(1+T)= 1331.8887
= 1241.320229
T = 11.46% 15.46%
R = 24.13%
AIM II High Yield
01-May-98
TO NO. YEARS1.993
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT01-May-98 1040.00 10.900507 95.40841
1 FEE 01-May-99 0.568228 10.171226 0.05587 0.08
2 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 95.29572 952.9572
1.993
FORMULA: 1000*(1+T)= 952.9572
= 888.1561118
T = -5.78% -2.39%
R = -11.18%
AIM II Capital Development
01-May-98
TO NO. YEARS1.993
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT01-May-98 1040.00 7.801451 133.30854
1 FEE 01-May-99 0.568228 6.711474 0.08467 0.08
2 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 133.16705 1331.6705
1.993
FORMULA: 1000*(1+T)= 1331.6705
= 1241.116887
T = 11.45% 15.45%
R = 24.11%
AIM II Aggressive Growth
01-May-98
TO NO. YEARS1.993
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT01-May-98 1040.00 6.099392 170.50880
1 FEE 01-May-99 0.568228 5.828962 0.09748 0.08
2 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 170.35450 1703.5450
1.993
FORMULA: 1000*(1+T)= 1703.5450
= 1587.703916
T = 26.10% 30.64%
R = 58.77%
AIM Blue Chip
29-Dec-99
TO NO. YEARS0.331
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT29-Dec-99 1040.00 9.735059 106.83038
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
2 FEE N/A 0 N/A 0.00000 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 106.77356 1067.7356
0.331
FORMULA: 1000*(1+T)= 1067.7356
= 995.1295374
T = -1.46% 21.88%
R = -0.49%
AIM Dent Demo
29-Dec-99
TO NO. YEARS0.331
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT29-Dec-99 1040.00 9.849515 105.58895
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
2 FEE N/A 0 N/A 0.00000 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 105.53213 1055.3213
0.331
FORMULA: 1000*(1+T)= 1055.3213
= 983.559428
T = -4.88% 17.65%
R = -1.64%
AIM Global G&I
10-Feb-93
TO NO. YEARS7.211
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT10-Feb-93 1040.00 5.357732 194.11199
1 FEE 10-Feb-94 0.568228 6.233902 0.09115 0.08
2 FEE 10-Feb-95 0.568228 5.969442 0.09519 0.08
3 FEE 10-Feb-96 0.568228 6.790780 0.08368 0.07
4 FEE 10-Feb-97 0.568228 7.729787 0.07351 0.07
5 FEE 10-Feb-98 0.568228 9.068279 0.06266 0.06
6 FEE 10-Feb-99 0.568228 9.987437 0.05689 0.05
7 FEE 10-Feb-00 0.568228 10.036326 0.05662 0.04
8 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 193.53547 1935.3547
7.211
FORMULA: 1000*(1+T)= 1935.3547
= 1886.003126
T = 9.20% 9.59%
R = 88.60%
AIM Telecommunications
18-Oct-93
TO NO. YEARS6.527
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT18-Oct-93 1040.00 2.294840 453.19057
1 FEE 18-Oct-94 0.568228 2.614225 0.21736 0.08
2 FEE 18-Oct-95 0.568228 3.284753 0.17299 0.08
3 FEE 18-Oct-96 0.568228 3.652519 0.15557 0.07
4 FEE 18-Oct-97 0.568228 4.676526 0.12151 0.07
5 FEE 18-Oct-98 0.568228 3.938381 0.14428 0.06
6 FEE 18-Oct-99 0.568228 6.300691 0.09019 0.05
7 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 452.23185 4522.3185
6.527
FORMULA: 1000*(1+T)= 4522.3185
= 4368.559699
T = 25.34% 26.01%
R = 336.86%
</TABLE>
<PAGE>
AIM Enhanced Choice - Enhanced, Option 2
1yr ago: 4/30/99
Date: 4/28/00
AIM II MM
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91020.00 9.689479105.26882
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000105.21201052.1200
1.000
FORMULA: 1000*(1+T)= 1052.1200
= 980.5758268
T = -1.94% 5.21%
R = -1.94%
AIM II GOV
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91020.00 10.08052101.18521
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000101.12831011.2839
1.000
FORMULA: 1000*(1+T)= 1011.2839
= 942.516555
T = -5.75% 1.13%
R = -5.75%
AIM II DINC
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91020.00 10.6015596.21234
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.0000096.15552961.5552
1.000
FORMULA: 1000*(1+T)= 961.5552
= 896.1694369
T = -10.38% -3.84%
R = -10.38%
AIM II GUTL
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91020.00 7.579313134.57684
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000134.52001345.2002
1.000
FORMULA: 1000*(1+T)= 1345.2002
= 1253.726545
T = 25.37% 34.52%
R = 25.37%
AIM II GI
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91020.00 8.222614124.04814
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000123.99131239.9131
1.000
FORMULA: 1000*(1+T)= 1239.9131
= 1155.599042
T = 15.56% 23.99%
R = 15.56%
AIM II VALUE
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91020.00 8.175640124.76087
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000124.70401247.0405
1.000
FORMULA: 1000*(1+T)= 1247.0405
= 1162.241714
T = 16.22% 24.70%
R = 16.22%
AIM II INTL
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91020.00 7.338221138.99826
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000138.94141389.4143
1.000
FORMULA: 1000*(1+T)= 1389.4143
= 1294.934172
T = 29.49% 38.94%
R = 29.49%
AIM II GROW
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91020.00 7.572193134.70338
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000134.64651346.4655
1.000
FORMULA: 1000*(1+T)= 1346.4655
= 1254.90588
T = 25.49% 34.65%
R = 25.49%
AIM II CAP
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91020.00 6.875676148.34905
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000148.29221482.9222
1.000
FORMULA: 1000*(1+T)= 1482.9222
= 1382.083528
T = 38.21% 48.29%
R = 38.21%
AIM II BALANCED
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91020.00 8.943651114.04739
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000113.99051139.9056
1.000
FORMULA: 1000*(1+T)= 1139.9056
= 1062.392065
T = 6.24% 13.99%
R = 6.24%
AIM II HIGH YIELD
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91020.00 10.17122100.28290
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000100.22601002.2608
1.000
FORMULA: 1000*(1+T)= 1002.2608
= 934.1070299
T = -6.59% 0.23%
R = -6.59%
AIM II CAPITAL DEVELOPMENT
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91020.00 6.711474151.97854
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000151.92171519.2171
1.000
FORMULA: 1000*(1+T)= 1519.2171
= 1415.910378
T = 41.59% 51.92%
R = 41.59%
AIM II AGGRESSIVE GROWTH
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91020.00 5.828962174.98826
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000174.93141749.3144
1.000
FORMULA: 1000*(1+T)= 1749.3144
= 1630.360998
T = 63.04% 74.93%
R = 63.04%
AIM Blue Chip
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91020.00 #N/A #N/A
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.000000#N/A #N/A
1.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM Dent Demo
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91020.00 #N/A #N/A
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.000000#N/A #N/A
1.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM Global G&I
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91020.00 10.3279798.76088
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.0000098.70406987.0406
1.000
FORMULA: 1000*(1+T)= 987.0406
= 919.9217942
T = -8.01% -1.30%
R = -8.01%
AIM Telecommunications
30-Apr-99
TO NO. YE1.000
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS30-Apr-91020.00 6.063617168.21642
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
RESULTING VAL28-Apr-00 10.00000168.15961681.5960
1.000
FORMULA: 1000*(1+T)= 1681.5960
= 1567.247447
T = 56.72% 68.16%
R = 56.72%
AIM II Capital Appreciation
06-Dec-95
TO NO. YE4.394
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENAVR CHARGES
0 INIT DEPOS06-Dec-91020.00 4.658187218.96930
1 FEE 06-Dec-90.568228 5.3590760.10603 0.08
2 FEE 06-Dec-90.568228 6.1293540.09271 0.08
3 FEE 06-Dec-90.568228 6.3082920.09008 0.07
4 FEE 06-Dec-90.568228 8.7651230.06483 0.07
5 FEE 28-Apr-0-43.1549 10.00000-4.31549 0.06 2186.157
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000222.93112229.3115
4.394
FORMULA: 1000*(1+T)= 2229.3115
= 2115.616577
T = 18.59% 20.01%
R = 111.56%
AIM II Growth
06-Dec-95
TO NO. YE4.394
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS06-Dec-91020.00 4.061512251.13798
1 FEE 06-Dec-90.568228 4.7040240.12080 0.08
2 FEE 06-Dec-90.568228 5.9281120.09585 0.08
3 FEE 06-Dec-90.568228 6.9281170.08202 0.07
4 FEE 06-Dec-90.568228 8.9425850.06354 0.07
5 FEE 28-Apr-0-49.5869 10.00000-4.95869 0.06 2507.758
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000255.73442557.3447
4.394
FORMULA: 1000*(1+T)= 2557.3447
= 2426.920095
T = 22.36% 23.82%
R = 142.69%
AIM II International Equity
06-Dec-95
TO NO. YE4.394
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS06-Dec-91020.00 5.129305198.85735
1 FEE 06-Dec-90.568228 5.9205470.09598 0.08
2 FEE 06-Dec-90.568228 6.5671830.08653 0.08
3 FEE 06-Dec-90.568228 6.9305000.08199 0.07
4 FEE 06-Dec-90.568228 9.8349100.05778 0.07
5 FEE 28-Apr-0-39.1388 10.00000-3.91388 0.06 1985.351
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000202.44892024.4896
4.394
FORMULA: 1000*(1+T)= 2024.4896
= 1921.240628
T = 16.02% 17.41%
R = 92.12%
AIM II Value
06-Dec-95
TO NO. YE4.394
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS06-Dec-91020.00 4.524868225.42092
1 FEE 06-Dec-90.568228 4.9186180.11553 0.08
2 FEE 06-Dec-90.568228 6.2567260.09082 0.08
3 FEE 06-Dec-90.568228 7.2825250.07803 0.07
4 FEE 06-Dec-90.568228 9.3307800.06090 0.07
5 FEE 28-Apr-0-44.4469 10.00000-4.44469 0.06 2250.757
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000229.52032295.2035
4.394
FORMULA: 1000*(1+T)= 2295.2035
= 2178.148082
T = 19.38% 20.81%
R = 117.81%
AIM II Growth & Income
06-Dec-95
TO NO. YE4.394
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS06-Dec-91020.00 4.221160241.63975
1 FEE 06-Dec-90.568228 4.9019140.11592 0.08
2 FEE 06-Dec-90.568228 6.2478780.09095 0.08
3 FEE 06-Dec-90.568228 7.0817300.08024 0.07
4 FEE 06-Dec-90.568228 9.2002320.06176 0.07
5 FEE 28-Apr-0-47.6899 10.00000-4.76899 0.06 2412.909
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000246.05982460.5988
4.394
FORMULA: 1000*(1+T)= 2460.5988
= 2335.108262
T = 21.29% 22.74%
R = 133.51%
AIM II Global Utilities
06-Dec-95
TO NO. YE4.394
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS06-Dec-91020.00 4.914195207.56196
1 FEE 06-Dec-90.568228 5.4248270.10475 0.08
2 FEE 06-Dec-90.568228 6.4673740.08786 0.08
3 FEE 06-Dec-90.568228 7.2049970.07887 0.07
4 FEE 06-Dec-90.568228 9.1324760.06222 0.07
5 FEE 28-Apr-0-40.8774 10.00000-4.08774 0.06 2072.283
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000211.31602113.1601
4.394
FORMULA: 1000*(1+T)= 2113.1601
= 2005.38892
T = 17.16% 18.56%
R = 100.54%
AIM II Diversified Income
06-Dec-95
TO NO. YE4.394
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS06-Dec-91020.00 9.455950107.86859
1 FEE 06-Dec-90.568228 10.230020.05555 0.08
2 FEE 06-Dec-90.568228 11.014270.05159 0.08
3 FEE 06-Dec-90.568228 11.351220.05006 0.07
4 FEE 06-Dec-90.568228 10.236810.05551 0.07
5 FEE 28-Apr-0-20.9629 10.00000-2.09629 0.06 1076.559
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000109.75211097.5218
4.394
FORMULA: 1000*(1+T)= 1097.5218
= 1041.548166
T = 0.93% 2.14%
R = 4.15%
AIM II Government Securities
06-Dec-95
TO NO. YE4.394
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS06-Dec-91020.00 8.926840114.26215
1 FEE 06-Dec-90.568228 9.0828160.06256 0.08
2 FEE 06-Dec-90.568228 9.5478200.05951 0.08
3 FEE 06-Dec-90.568228 10.190700.05576 0.07
4 FEE 06-Dec-90.568228 9.9508210.05710 0.07
5 FEE 28-Apr-0-22.2372 10.00000-2.22372 0.06 1140.272
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000116.25091162.5094
4.394
FORMULA: 1000*(1+T)= 1162.5094
= 1103.221391
T = 2.26% 3.49%
R = 10.32%
AIM II Money Market
06-Dec-95
TO NO. YE4.394
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS06-Dec-91020.00 8.698887117.25637
1 FEE 06-Dec-90.568228 8.9711450.06334 0.08
2 FEE 06-Dec-90.568228 9.2706890.06129 0.08
3 FEE 06-Dec-90.568228 9.5804230.05931 0.07
4 FEE 06-Dec-90.568228 9.8573650.05765 0.07
5 FEE 28-Apr-0-22.8347 10.00000-2.28347 0.06 1170.148
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000119.29821192.9826
4.394
FORMULA: 1000*(1+T)= 1192.9826
= 1132.140472
T = 2.86% 4.10%
R = 13.21%
AIM II Balanced
01-May-98
TO NO. YE1.993
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS01-May-91020.00 7.801411130.74558
1 FEE 01-May-90.568228 8.9436510.06353 0.08
2 FEE 28-Apr-00.568228 10.000000.05682 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06 #VALUE!
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000130.62521306.2523
1.993
FORMULA: 1000*(1+T)= 1306.2523
= 1217.427115
T = 10.37% 14.34%
R = 21.74%
AIM II High Yield
01-May-98
TO NO. YE1.993
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS01-May-91020.00 10.9005093.57363
1 FEE 01-May-90.568228 10.171220.05587 0.08
2 FEE 28-Apr-00.568228 10.000000.05682 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06 #VALUE!
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.0000093.46094934.6094
1.993
FORMULA: 1000*(1+T)= 934.6094
= 871.0559893
T = -6.69% -3.34%
R = -12.89%
AIM II Capital Development
01-May-98
TO NO. YE1.993
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS01-May-91020.00 7.801451130.74491
1 FEE 01-May-90.568228 6.7114740.08467 0.08
2 FEE 28-Apr-00.568228 10.000000.05682 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06 #VALUE!
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000130.60341306.0342
1.993
FORMULA: 1000*(1+T)= 1306.0342
= 1217.223896
T = 10.37% 14.33%
R = 21.72%
AIM II Aggressive Growth
01-May-98
TO NO. YE1.993
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS01-May-91020.00 6.099392167.22979
1 FEE 01-May-90.568228 5.8289620.09748 0.08
2 FEE 28-Apr-00.568228 10.000000.05682 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06 #VALUE!
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000167.07541670.7548
1.993
FORMULA: 1000*(1+T)= 1670.7548
= 1557.143492
T = 24.88% 29.37%
R = 55.71%
AIM Blue Chip
03-Jan-00
TO NO. YE0.318
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS03-Jan-01020.00 9.635463105.85895
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
2 FEE N/A 0 N/A 0.00000 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06 #VALUE!
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000105.80211058.0213
0.318
FORMULA: 1000*(1+T)= 1058.0213
= 986.0758247
T = -4.32% 19.43%
R = -1.39%
AIM Dent Demo
03-Jan-00
TO NO. YE0.318
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS03-Jan-01020.00 9.748749104.62881
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
2 FEE N/A 0 N/A 0.00000 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06 #VALUE!
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000104.57191045.7199
0.318
FORMULA: 1000*(1+T)= 1045.7199
= 974.6109245
T = -7.78% 15.12%
R = -2.54%
AIM Global G&I
03-Jan-00
TO NO. YE0.318
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS03-Jan-01020.00 10.17103100.28477
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
2 FEE N/A 0 N/A 0.00000 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06 #VALUE!
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.00000100.22791002.2795
0.318
FORMULA: 1000*(1+T)= 1002.2795
= 934.1244501
T = -19.31% 0.72%
R = -6.59%
AIM Telecommunications
03-Jan-00
TO NO. YE0.318
28-Apr-00
TRANSACTIONDATE $ VALUE UNIT VALNO. UNITEND VALSURRENDER CHARGES
0 INIT DEPOS03-Jan-01020.00 10.4788097.33934
1 FEE 28-Apr-00.568228 10.000000.05682 0.08
2 FEE N/A 0 N/A 0.00000 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06 #VALUE!
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VAL28-Apr-00 10.0000097.28251972.8251
0.318
FORMULA: 1000*(1+T)= 972.8251
= 906.6730299
T = -26.54% -8.31%
R = -9.33%
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Today 4/28/00 3/31/00 12/31/99 4/30/99 4/30/98 4/30/97 4/30/96 4/30/95
One Month Ago 3/31/00
End of last year 12/31/99
One year Ago 4/30/99
Two Years Ago 4/30/98
Three Years ago 4/30/97
Four Years Ago 4/30/96
Five Years Ago 4/30/95
AUVS
Today One Month Ago End of last yeOne year Ago Two Years Ago Three Years agoInception Five Yeas Ago
-------------------------------------------------------------------------------------------------------------
AIM II CAP 10 10.84267622 9.561133886 6.875676129 6.672286477 5.030586358 4.658187298 3.794888272
AIM II GROW 10 10.65355204 9.471092946 7.572193265 6.641429942 4.743859554 4.061512266 3.355775318
AIM II INTL 10 10.8985062 11.03516782 7.338221486 7.422928259 6.084411208 5.129305054 4.623333274
AIM II VALUE 10 10.44529593 9.630030234 8.175640367 6.848328877 5.13920779 4.524868317 3.685801762
AIM II G&I 10 10.72134603 9.942219747 8.222614463 6.77220272 5.099663193 4.221159751 3.535487922
AIM II GUTL 10 11.24255148 9.706436811 7.579313144 7.209602267 5.508901103 4.914195289 4.230893695
AIM II DINC 10 10.22478773 10.1870797 10.6015505 11.40843964 10.22386661 9.455950492 8.673208558
AIM II GOV 10 10.02227433 9.887977709 10.08052476 9.747638249 9.080419901 8.926840363 8.285908369
AIM II MM 10 9.972627416 9.880718027 9.689478676 9.394842713 9.083244728 8.698887427 8.206690032
AIM II BAL 10 10.60572295 10.07873118 8.943650706 #N/A #N/A 7.801410719 #N/A
AIM II HY 10 10.29847965 10.34209803 10.17122571 #N/A #N/A 10.90050666 #N/A
AIM II CAPD 10 10.82872955 9.016619142 6.711473997 #N/A #N/A 7.801450917 #N/A
AIM II AGG 10 10.68035097 8.448790343 5.828962459 #N/A #N/A 6.099391801 #N/A
AIM Blue Chip 10 10.42982906 9.734151858 #N/A #N/A #N/A 9.635463047 #N/A
AIM Dent Demo 10 10.89575976 9.848598011 #N/A #N/A #N/A 9.748748897 #N/A
AIM Global G&I 10 10.28990658 10.16511828 10.32797623 9.821825213 7.804464952 10.17103614 6.098943962
AIM Telecommunications 10 11.72093726 10.27582546 6.06361733 5.071942179 3.640218364 10.47880574 2.607508666
Returns
MTD YTD One Year Three Year Tot. 3 Yr. AVG Inception Tot. Inception AVGFive Year Avg
--- --- -------- --------------- --------- -------------- --------------------------
AIM II CAP -7.77% 4.59% 45.44% 98.78% 25.74% 114.68% 18.99% 21.38%
AIM II GROW -6.13% 5.58% 32.06% 110.80% 28.22% 146.21% 22.76% 24.41%
AIM II INTL -8.24% -9.38% 36.27% 64.35% 18.01% 94.96% 16.41% 16.68%
AIM II VALUE -4.26% 3.84% 22.31% 94.58% 24.84% 121.00% 19.78% 22.09%
AIM II G&I -6.73% 0.58% 21.62% 96.09% 25.17% 136.90% 21.69% 23.11%
AIM II GUTL -11.05% 3.02% 31.94% 81.52% 21.99% 103.49% 17.55% 18.77%
AIM II DINC -2.20% -1.84% -5.67% -2.19% -0.74% 5.75% 1.28% 2.89%
AIM II GOV -0.22% 1.13% -0.80% 10.13% 3.27% 12.02% 2.62% 3.83%
AIM II MM 0.27% 1.21% 3.20% 10.09% 3.26% 14.96% 3.22% 4.03%
AIM II BAL -5.71% -0.78% 11.81% #N/A #N/A 28.18% 13.27% #N/A
AIM II HY -2.90% -3.31% -1.68% #N/A #N/A -8.26% -4.23% #N/A
AIM II CAPD -7.65% 10.91% 49.00% #N/A #N/A 28.18% 13.27% #N/A
AIM II AGG -6.37% 18.36% 71.56% #N/A #N/A 63.95% 28.15% #N/A
AIM Blue Chip -4.12% 2.73% #N/A #N/A #N/A 3.78% 12.40% #N/A
AIM Dent Demo -8.22% 1.54% #N/A #N/A #N/A 2.58% 8.34% #N/A
AIM Global G&I -2.82% -1.62% -3.18% 28.13% 8.61% -1.68% -5.20% 10.39%
AIM Telecommunicat-14.68% -2.68% 64.92% 174.71% 40.05% -4.57% -13.69% 30.84%
</TABLE>
<PAGE>
1yr ago: 4/30/99
Date: 4/28/00
AIM II MM
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
<TABLE>
<CAPTION>
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1020.00 9.689479 105.26882
<S> <C> <C> <C> <C> <C> <C>
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 105.21200 1052.1200
1.000
FORMULA: 1000*(1+T)= 1052.1200
= 980.5758268
T = -1.94% 5.21%
R = -1.94%
AIM II GOV
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1020.00 10.080525 101.18521
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 101.12839 1011.2839
1.000
FORMULA: 1000*(1+T)= 1011.2839
= 942.516555
T = -5.75% 1.13%
R = -5.75%
AIM II DINC
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1020.00 10.601550 96.21234
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 96.15552 961.5552
1.000
FORMULA: 1000*(1+T)= 961.5552
= 896.1694369
T = -10.38% -3.84%
R = -10.38%
AIM II GUTL
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1020.00 7.579313 134.57684
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 134.52002 1345.2002
1.000
FORMULA: 1000*(1+T)= 1345.2002
= 1253.726545
T = 25.37% 34.52%
R = 25.37%
AIM II GI
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1020.00 8.222614 124.04814
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 123.99131 1239.9131
1.000
FORMULA: 1000*(1+T)= 1239.9131
= 1155.599042
T = 15.56% 23.99%
R = 15.56%
AIM II VALUE
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1020.00 8.175640 124.76087
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 124.70405 1247.0405
1.000
FORMULA: 1000*(1+T)= 1247.0405
= 1162.241714
T = 16.22% 24.70%
R = 16.22%
AIM II INTL
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1020.00 7.338221 138.99826
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 138.94143 1389.4143
1.000
FORMULA: 1000*(1+T)= 1389.4143
= 1294.934172
T = 29.49% 38.94%
R = 29.49%
AIM II GROW
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1020.00 7.572193 134.70338
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 134.64655 1346.4655
1.000
FORMULA: 1000*(1+T)= 1346.4655
= 1254.90588
T = 25.49% 34.65%
R = 25.49%
AIM II CAP
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1020.00 6.875676 148.34905
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 148.29222 1482.9222
1.000
FORMULA: 1000*(1+T)= 1482.9222
= 1382.083528
T = 38.21% 48.29%
R = 38.21%
AIM II BALANCED
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1020.00 8.943651 114.04739
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 113.99056 1139.9056
1.000
FORMULA: 1000*(1+T)= 1139.9056
= 1062.392065
T = 6.24% 13.99%
R = 6.24%
AIM II HIGH YIELD
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1020.00 10.171226 100.28290
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 100.22608 1002.2608
1.000
FORMULA: 1000*(1+T)= 1002.2608
= 934.1070299
T = -6.59% 0.23%
R = -6.59%
AIM II CAPITAL DEVELOPMENT
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1020.00 6.711474 151.97854
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 151.92171 1519.2171
1.000
FORMULA: 1000*(1+T)= 1519.2171
= 1415.910378
T = 41.59% 51.92%
R = 41.59%
AIM II AGGRESSIVE GROWTH
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1020.00 5.828962 174.98826
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 174.93144 1749.3144
1.000
FORMULA: 1000*(1+T)= 1749.3144
= 1630.360998
T = 63.04% 74.93%
R = 63.04%
AIM Blue Chip
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1020.00 #N/A #N/A
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 #N/A #N/A
1.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM Dent Demo
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1020.00 #N/A #N/A
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 #N/A #N/A
1.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM Global G&I
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1020.00 10.327976 98.76088
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 98.70406 987.0406
1.000
FORMULA: 1000*(1+T)= 987.0406
= 919.9217942
T = -8.01% -1.30%
R = -8.01%
AIM Telecommunications
30-Apr-99
TO NO. YEARS1.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-99 1020.00 6.063617 168.21642
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
RESULTING VALUE 28-Apr-00 10.000000 168.15960 1681.5960
1.000
FORMULA: 1000*(1+T)= 1681.5960
= 1567.247447
T = 56.72% 68.16%
R = 56.72%
5 Yr Ago: 4/30/95
4 yr Ago: 4/30/96
3 yr ago: 4/30/97
2 yr ago: 4/30/98
1 yr ago: 4/30/99
Date: 4/28/00
AIM II MM
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1020.00 8.206690 124.28884
1 FEE 30-Apr-96 0.568228 8.807592 0.06452 0.08
2 FEE 30-Apr-97 0.568228 9.083245 0.06256 0.08
3 FEE 30-Apr-98 0.568228 9.394843 0.06048 0.07
4 FEE 30-Apr-99 0.568228 9.689479 0.05864 0.07
5 FEE 28-Apr-00 -24.2403 10.000000 -2.42403 0.06 1240.426
RESULTING VALUE 28-Apr-00 10.000000 126.59375 1265.9375
5.000
FORMULA: 1000*(1+T)= 1265.9375
= 1201.374642
T = 3.74% 4.83%
R = 20.14%
AIM II GOV
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1020.00 8.285908 123.10056
1 FEE 30-Apr-96 0.568228 8.718597 0.06517 0.08
2 FEE 31-Aug-95 0.568228 8.632575 0.06582 0.08
3 FEE 30-Apr-98 0.568228 9.747638 0.05829 0.07
4 FEE 30-Apr-99 0.568228 10.080525 0.05637 0.07
5 FEE 28-Apr-00 -24.0028 10.000000 -2.40028 0.06 1228.549
RESULTING VALUE 28-Apr-00 10.000000 125.38618 1253.8618
5.000
FORMULA: 1000*(1+T)= 1253.8618
= 1189.914822
T = 3.54% 4.63%
R = 18.99%
AIM II DINC
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1020.00 8.673209 117.60354
1 FEE 30-Apr-96 0.568228 9.483261 0.05992 0.08
2 FEE 31-Aug-95 0.568228 9.083390 0.06256 0.08
3 FEE 30-Apr-98 0.568228 11.408440 0.04981 0.07
4 FEE 30-Apr-99 0.568228 10.601550 0.05360 0.07
5 FEE 28-Apr-00 -22.9073 10.000000 -2.29073 0.06 1173.777
RESULTING VALUE 28-Apr-00 10.000000 119.79086 1197.9086
5.000
FORMULA: 1000*(1+T)= 1197.9086
= 1136.815267
T = 2.60% 3.68%
R = 13.68%
AIM II GUTL
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1020.00 4.230894 241.08382
1 FEE 30-Apr-96 0.568228 5.034902 0.11286 0.08
2 FEE 31-Aug-95 0.568228 4.550173 0.12488 0.08
3 FEE 30-Apr-98 0.568228 7.209602 0.07882 0.07
4 FEE 30-Apr-99 0.568228 7.579313 0.07497 0.07
5 FEE 28-Apr-00 -47.5702 10.000000 -4.75702 0.06 2406.923
RESULTING VALUE 28-Apr-00 10.000000 245.68705 2456.8705
5.000
FORMULA: 1000*(1+T)= 2456.8705
= 2331.570137
T = 18.45% 19.70%
R = 133.16%
AIM II GI
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1020.00 3.535488 288.50332
1 FEE 30-Apr-96 0.568228 4.467511 0.12719 0.08
2 FEE 31-Aug-95 0.568228 3.992147 0.14234 0.08
3 FEE 30-Apr-98 0.568228 6.772203 0.08391 0.07
4 FEE 30-Apr-99 0.568228 8.222614 0.06911 0.07
5 FEE 28-Apr-00 -57.0479 10.000000 -5.70479 0.06 2880.808
RESULTING VALUE 28-Apr-00 10.000000 294.05510 2940.5510
5.000
FORMULA: 1000*(1+T)= 2940.5510
= 2790.582903
T = 22.78% 24.08%
R = 179.06%
AIM II VALUE
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1020.00 3.685802 276.73762
1 FEE 30-Apr-96 0.568228 4.529311 0.12546 0.08
2 FEE 31-Aug-95 0.568228 4.352049 0.13057 0.08
3 FEE 30-Apr-98 0.568228 6.848329 0.08297 0.07
4 FEE 30-Apr-99 0.568228 8.175640 0.06950 0.07
5 FEE 28-Apr-00 -54.6976 10.000000 -5.46976 0.06 2763.291
RESULTING VALUE 28-Apr-00 10.000000 282.05490 2820.5490
5.000
FORMULA: 1000*(1+T)= 2820.5490
= 2676.701018
T = 21.76% 23.05%
R = 167.67%
AIM II INTL
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1020.00 4.623333 220.62005
1 FEE 30-Apr-96 0.568228 5.672104 0.10018 0.08
2 FEE 31-Aug-95 0.568228 4.973539 0.11425 0.08
3 FEE 30-Apr-98 0.568228 7.422928 0.07655 0.07
4 FEE 30-Apr-99 0.568228 7.338221 0.07743 0.07
5 FEE 28-Apr-00 -43.4821 10.000000 -4.34821 0.06 2202.516
RESULTING VALUE 28-Apr-00 10.000000 224.81427 2248.1427
5.000
FORMULA: 1000*(1+T)= 2248.1427
= 2133.487437
T = 16.36% 17.59%
R = 113.35%
AIM II GROW
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1020.00 3.355775 303.95360
1 FEE 30-Apr-96 0.568228 4.297773 0.13221 0.08
2 FEE 31-Aug-95 0.568228 3.937869 0.14430 0.08
3 FEE 30-Apr-98 0.568228 6.641430 0.08556 0.07
4 FEE 30-Apr-99 0.568228 7.572193 0.07504 0.07
5 FEE 28-Apr-00 -60.1351 10.000000 -6.01351 0.06 3035.165
RESULTING VALUE 28-Apr-00 10.000000 309.80651 3098.0651
5.000
FORMULA: 1000*(1+T)= 3098.0651
= 2940.063789
T = 24.07% 25.38%
R = 194.01%
AIM II CAP
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1020.00 3.794888 268.78262
1 FEE 30-Apr-96 0.568228 5.128187 0.11080 0.08
2 FEE 31-Aug-95 0.568228 4.618118 0.12304 0.08
3 FEE 30-Apr-98 0.568228 6.672286 0.08516 0.07
4 FEE 30-Apr-99 0.568228 6.875676 0.08264 0.07
5 FEE 28-Apr-00 -53.108 10.000000 -5.31080 0.06 2683.81
RESULTING VALUE 28-Apr-00 10.000000 273.92561 2739.2561
5.000
FORMULA: 1000*(1+T)= 2739.2561
= 2599.554016
T = 21.05% 22.33%
R = 159.96%
AIM II Balanced
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1020.00 #N/A #N/A
1 FEE 30-Apr-96 0.568228 #N/A #N/A 0.08
2 FEE 31-Aug-95 0.568228 #N/A #N/A 0.08
3 FEE 30-Apr-98 0.568228 #N/A #N/A 0.07
4 FEE 30-Apr-99 0.568228 8.943651 0.06353 0.07
5 FEE 28-Apr-00 #N/A 10.000000 #N/A 0.06 #N/A
RESULTING VALUE 28-Apr-00 10.000000 #N/A #N/A
5.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM II High Yield
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1020.00 #N/A #N/A
1 FEE 30-Apr-96 0.568228 #N/A #N/A 0.08
2 FEE 31-Aug-95 0.568228 #N/A #N/A 0.08
3 FEE 30-Apr-98 0.568228 #N/A #N/A 0.07
4 FEE 30-Apr-99 0.568228 10.171226 0.05587 0.07
5 FEE 28-Apr-00 #N/A 10.000000 #N/A 0.06 #N/A
RESULTING VALUE 28-Apr-00 10.000000 #N/A #N/A
5.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM II Cap Dev
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1020.00 #N/A #N/A
1 FEE 30-Apr-96 0.568228 #N/A #N/A 0.08
2 FEE 31-Aug-95 0.568228 #N/A #N/A 0.08
3 FEE 30-Apr-98 0.568228 #N/A #N/A 0.07
4 FEE 30-Apr-99 0.568228 6.711474 0.08467 0.07
5 FEE 28-Apr-00 #N/A 10.000000 #N/A 0.06 #N/A
RESULTING VALUE 28-Apr-00 10.000000 #N/A #N/A
5.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM II Aggr Gro
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1020.00 #N/A #N/A
1 FEE 30-Apr-96 0.568228 #N/A #N/A 0.08
2 FEE 31-Aug-95 0.568228 #N/A #N/A 0.08
3 FEE 30-Apr-98 0.568228 #N/A #N/A 0.07
4 FEE 30-Apr-99 0.568228 5.828962 0.09748 0.07
5 FEE 28-Apr-00 #N/A 10.000000 #N/A 0.06 #N/A
RESULTING VALUE 28-Apr-00 10.000000 #N/A #N/A
5.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM Blue Chip
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1020.00 #N/A #N/A
1 FEE 30-Apr-96 0.568228 #N/A #N/A 0.08
2 FEE 31-Aug-95 0.568228 #N/A #N/A 0.08
3 FEE 30-Apr-98 0.568228 #N/A #N/A 0.07
4 FEE 30-Apr-99 0.568228 #N/A #N/A 0.07
5 FEE 28-Apr-00 #N/A 10.000000 #N/A 0.06 #N/A
RESULTING VALUE 28-Apr-00 10.000000 #N/A #N/A
5.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM Dent Demo
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1020.00 #N/A #N/A
1 FEE 30-Apr-96 0.568228 #N/A #N/A 0.08
2 FEE 31-Aug-95 0.568228 #N/A #N/A 0.08
3 FEE 30-Apr-98 0.568228 #N/A #N/A 0.07
4 FEE 30-Apr-99 0.568228 #N/A #N/A 0.07
5 FEE 28-Apr-00 #N/A 10.000000 #N/A 0.06 #N/A
RESULTING VALUE 28-Apr-00 10.000000 #N/A #N/A
5.000
FORMULA: 1000*(1+T)= #N/A
= #N/A
T = #N/A #N/A
R = #N/A
AIM Global G&I
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1020.00 6.098944 167.24207
1 FEE 30-Apr-96 0.568228 6.839404 0.08308 0.08
2 FEE 31-Aug-95 0.568228 6.241586 0.09104 0.08
3 FEE 30-Apr-98 0.568228 9.821825 0.05785 0.07
4 FEE 30-Apr-99 0.568228 10.327976 0.05502 0.07
5 FEE 28-Apr-00 -32.8228 10.000000 -3.28228 0.06 1669.551
RESULTING VALUE 28-Apr-00 10.000000 170.41147 1704.1147
5.000
FORMULA: 1000*(1+T)= 1704.1147
= 1617.204895
T = 10.09% 11.25%
R = 61.72%
AIM Telecommunications
30-Apr-95
TO NO. YEARS5.000
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT30-Apr-95 1020.00 2.607509 391.17799
1 FEE 30-Apr-96 0.568228 3.787613 0.15002 0.08
2 FEE 31-Aug-95 0.568228 3.316851 0.17132 0.08
3 FEE 30-Apr-98 0.568228 5.071942 0.11203 0.07
4 FEE 30-Apr-99 0.568228 6.063617 0.09371 0.07
5 FEE 28-Apr-00 -77.562 10.000000 -7.75620 0.06 3906.509
RESULTING VALUE 28-Apr-00 10.000000 398.72844 3987.2844
5.000
FORMULA: 1000*(1+T)= 3987.2844
= 3783.932906
T = 30.49% 31.87%
R = 278.39%
AIM II Capital Appreciation
05-May-93
TO NO. YEARS6.982
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDEAVCHARGES
0 INIT DEPOSIT05-May-93 1020.00 2.881029 354.04019
1 FEE 05-May-94 0.568228 3.387438 0.16775 0.08
2 FEE 05-May-95 0.568228 3.765691 0.15090 0.08
3 FEE 05-May-96 0.568228 5.080732 0.11184 0.07
4 FEE 05-May-97 0.568228 5.310958 0.10699 0.07
5 FEE 05-May-98 -46.6896 6.684226 -6.98504 0.06 2362.892
6 FEE 05-May-99 0.568228 6.897960 0.08238 0.05
7 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 360.34856 3603.4856
6.982
FORMULA: 1000*(1+T)= 3603.4856
= 3480.967127
T = 19.56% 20.16%
R = 248.10%
AIM II Growth
05-May-93
TO NO. YEARS6.982
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT05-May-93 1020.00 2.877734 354.44558
1 FEE 05-May-94 0.568228 3.014770 0.18848 0.08
2 FEE 05-May-95 0.568228 3.360280 0.16910 0.08
3 FEE 05-May-96 0.568228 4.231061 0.13430 0.07
4 FEE 05-May-97 0.568228 4.967269 0.11439 0.07
5 FEE 05-May-98 -46.6264 6.668931 -6.99158 0.06 2359.73
6 FEE 05-May-99 0.568228 7.590426 0.07486 0.05
7 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 360.69920 3606.9920
6.982
FORMULA: 1000*(1+T)= 3606.9920
= 3484.354284
T = 19.58% 20.17%
R = 248.44%
AIM II International Equity
05-May-93
TO NO. YEARS6.982
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT05-May-93 1020.00 3.952100 258.09063
1 FEE 05-May-94 0.568228 4.569346 0.12436 0.08
2 FEE 05-May-95 0.568228 4.709902 0.12065 0.08
3 FEE 05-May-96 0.568228 5.626062 0.10100 0.07
4 FEE 05-May-97 0.568228 6.194481 0.09173 0.07
5 FEE 05-May-98 -38.4043 7.562999 -5.07793 0.06 1948.629
6 FEE 05-May-99 0.568228 7.340184 0.07741 0.05
7 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 262.59659 2625.9659
6.982
FORMULA: 1000*(1+T)= 2625.9659
= 2536.683039
T = 14.26% 14.83%
R = 153.67%
AIM II Value
05-May-93
TO NO. YEARS6.982
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT05-May-93 1020.00 2.844852 358.54242
1 FEE 05-May-94 0.568228 3.295523 0.17242 0.08
2 FEE 05-May-95 0.568228 3.715144 0.15295 0.08
3 FEE 05-May-96 0.568228 4.463123 0.12732 0.07
4 FEE 05-May-97 0.568228 5.354369 0.10612 0.07
5 FEE 05-May-98 -48.5977 6.867070 -7.07693 0.06 2458.298
6 FEE 05-May-99 0.568228 8.193738 0.06935 0.05
7 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 364.93436 3649.3436
6.982
FORMULA: 1000*(1+T)= 3649.3436
= 3525.265876
T = 19.78% 20.37%
R = 252.53%
AIM II Growth & Income
02-May-94
TO NO. YEARS5.990
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT02-May-94 1020.00 3.209899 317.76697
1 FEE 02-May-95 0.568228 3.534829 0.16075 0.08
2 FEE 02-May-96 0.568228 4.398318 0.12919 0.08
3 FEE 02-May-97 0.568228 5.209974 0.10907 0.07
4 FEE 02-May-98 0.568228 6.823216 0.08328 0.07
5 FEE 02-May-99 -51.61 8.222614 -6.27659 0.06 2608.91
6 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 323.50445 3235.0445
5.990
FORMULA: 1000*(1+T)= 3235.0445
= 3097.555114
T = 20.77% 21.65%
R = 209.76%
AIM II Global Utilities
02-May-94
TO NO. YEARS5.990
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT02-May-94 1020.00 4.193858 243.21280
1 FEE 02-May-95 0.568228 4.242912 0.13392 0.08
2 FEE 02-May-96 0.568228 4.974447 0.11423 0.08
3 FEE 02-May-97 0.568228 5.574071 0.10194 0.07
4 FEE 02-May-98 0.568228 7.230801 0.07858 0.07
5 FEE 02-May-99 -36.2345 7.579313 -4.78071 0.06 1840.137
6 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 247.50801 2475.0801
5.990
FORMULA: 1000*(1+T)= 2475.0801
= 2369.889171
T = 15.49% 16.33%
R = 136.99%
AIM II Diversified Income
05-May-93
TO NO. YEARS6.982
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT05-May-93 1020.00 8.309973 122.74408
1 FEE 05-May-94 0.568228 8.270304 0.06871 0.08
2 FEE 05-May-95 0.568228 8.815652 0.06446 0.08
3 FEE 05-May-96 0.568228 9.396768 0.06047 0.07
4 FEE 05-May-97 0.568228 10.281032 0.05527 0.07
5 FEE 05-May-98 -27.3988 11.415550 -2.40013 0.06 1398.35
6 FEE 05-May-99 0.568228 10.560678 0.05381 0.05
7 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 124.78467 1247.8467
6.982
FORMULA: 1000*(1+T)= 1247.8467
= 1205.419958
T = 2.71% 3.22%
R = 20.54%
AIM II Government Securities
05-May-93
TO NO. YEARS6.982
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT05-May-93 1020.00 8.171524 124.82371
1 FEE 05-May-94 0.568228 7.984547 0.07117 0.08
2 FEE 05-May-95 0.568228 8.421267 0.06748 0.08
3 FEE 05-May-96 0.568228 8.638210 0.06578 0.07
4 FEE 05-May-97 0.568228 9.096537 0.06247 0.07
5 FEE 05-May-98 -23.7088 9.745369 -2.43283 0.06 1213.852
6 FEE 05-May-99 0.568228 10.069114 0.05643 0.05
7 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 126.87640 1268.7640
6.982
FORMULA: 1000*(1+T)= 1268.7640
= 1225.626002
T = 2.96% 3.47%
R = 22.56%
AIM II Money Market
05-May-93
TO NO. YEARS6.982
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT05-May-93 1020.00 8.204112 124.32789
1 FEE 05-May-94 0.568228 8.206690 0.06924 0.08
2 FEE 05-May-95 0.568228 8.206690 0.06924 0.08
3 FEE 05-May-96 0.568228 8.812073 0.06448 0.07
4 FEE 05-May-97 0.568228 9.087334 0.06253 0.07
5 FEE 05-May-98 -22.7533 9.399100 -2.42079 0.06 1166.075
6 FEE 05-May-99 0.568228 9.690710 0.05864 0.05
7 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 126.36774 1263.6774
6.982
FORMULA: 1000*(1+T)= 1263.6774
= 1220.712334
T = 2.90% 3.41%
R = 22.07%
AIM II Balanced
01-May-98
TO NO. YEARS1.993
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT01-May-98 1020.00 7.801411 130.74558
1 FEE 01-May-99 0.568228 8.943651 0.06353 0.08
2 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06 #VALUE!
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 130.62523 1306.2523
1.993
FORMULA: 1000*(1+T)= 1306.2523
= 1217.427115
T = 10.37% 14.34%
R = 21.74%
AIM II High Yield
01-May-98
TO NO. YEARS1.993
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT01-May-98 1020.00 10.900507 93.57363
1 FEE 01-May-99 0.568228 10.171226 0.05587 0.08
2 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06 #VALUE!
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 93.46094 934.6094
1.993
FORMULA: 1000*(1+T)= 934.6094
= 871.0559893
T = -6.69% -3.34%
R = -12.89%
AIM II Capital Development
01-May-98
TO NO. YEARS1.993
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT01-May-98 1020.00 7.801451 130.74491
1 FEE 01-May-99 0.568228 6.711474 0.08467 0.08
2 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06 #VALUE!
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 130.60342 1306.0342
1.993
FORMULA: 1000*(1+T)= 1306.0342
= 1217.223896
T = 10.37% 14.33%
R = 21.72%
AIM II Aggressive Growth
01-May-98
TO NO. YEARS1.993
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT01-May-98 1020.00 6.099392 167.22979
1 FEE 01-May-99 0.568228 5.828962 0.09748 0.08
2 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06 #VALUE!
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 167.07548 1670.7548
1.993
FORMULA: 1000*(1+T)= 1670.7548
= 1557.143492
T = 24.88% 29.37%
R = 55.71%
AIM Blue Chip
29-Dec-99
TO NO. YEARS0.331
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT29-Dec-99 1020.00 9.735059 104.77595
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
2 FEE N/A 0 N/A 0.00000 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06 #VALUE!
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 104.71913 1047.1913
0.331
FORMULA: 1000*(1+T)= 1047.1913
= 975.9822465
T = -7.08% 14.93%
R = -2.40%
AIM Dent Demo
29-Dec-99
TO NO. YEARS0.331
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT29-Dec-99 1020.00 9.849515 103.55839
1 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.08
2 FEE N/A 0 N/A 0.00000 0.08
3 FEE N/A 0 N/A 0.00000 0.07
4 FEE N/A 0 N/A 0.00000 0.07
5 FEE N/A 0 N/A 0.00000 0.06 #VALUE!
6 FEE N/A 0 N/A 0.00000 0.05
7 FEE N/A 0 N/A 0.00000 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 103.50157 1035.0157
0.331
FORMULA: 1000*(1+T)= 1035.0157
= 964.6346393
T = -10.30% 10.95%
R = -3.54%
AIM Global G&I
10-Feb-93
TO NO. YEARS7.211
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT10-Feb-93 1020.00 5.357732 190.37907
1 FEE 10-Feb-94 0.568228 6.233902 0.09115 0.08
2 FEE 10-Feb-95 0.568228 5.969442 0.09519 0.08
3 FEE 10-Feb-96 0.568228 6.790780 0.08368 0.07
4 FEE 10-Feb-97 0.568228 7.729787 0.07351 0.07
5 FEE 10-Feb-98 -33.8977 9.068279 -3.73805 0.06 1723.295
6 FEE 10-Feb-99 0.568228 9.987437 0.05689 0.05
7 FEE 10-Feb-00 0.568228 10.036326 0.05662 0.04
8 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 193.60325 1936.0325
7.211
FORMULA: 1000*(1+T)= 1936.0325
= 1886.663719
T = 9.20% 9.59%
R = 88.67%
AIM Telecommunications
18-Oct-93
TO NO. YEARS6.527
28-Apr-00
TRANSACTION DATE $ VALUE UNIT VALUENO. UNITS END VALUESURRENDER CHARGES
0 INIT DEPOSIT18-Oct-93 1020.00 2.294840 444.47536
1 FEE 18-Oct-94 0.568228 2.614225 0.21736 0.08
2 FEE 18-Oct-95 0.568228 3.284753 0.17299 0.08
3 FEE 18-Oct-96 0.568228 3.652519 0.15557 0.07
4 FEE 18-Oct-97 0.568228 4.676526 0.12151 0.07
5 FEE 18-Oct-98 -34.3895 3.938381 -8.73188 0.06 1747.885
6 FEE 18-Oct-99 0.568228 6.300691 0.09019 0.05
7 FEE 28-Apr-00 0.568228 10.000000 0.05682 0.04
8 FEE N/A 0 N/A 0.00000 0.03
9 FEE N/A 0 N/A 0.00000 0
10 FEE N/A 0 N/A 0.00000 0
11 FEE N/A 0 N/A 0.00000 0
12 FEE N/A 0 N/A 0.00000 0
13 FEE N/A 0 N/A 0.00000 0
14 FEE N/A 0 N/A 0.00000 0
15 FEE N/A 0 N/A 0.00000 0
RESULTING VALUE 28-Apr-00 10.000000 452.39281 4523.9281
6.527
FORMULA: 1000*(1+T)= 4523.9281
= 4370.114529
T = 25.35% 26.02%
R = 337.01%
</TABLE>
