EX-13 5 dex13.txt EXHIBIT 13 EXHIBIT (13) PERFORMANCE DATA CALCULATIONS
------------------------ Dreyfus (1.30%) Surrender provisions: Withdrawal Performance Quotation Computation Schedule Year Rate Available ------------------------------------------------ 1 7.00% 0% 2 7.00% 10% earnings 3 6.00% 10% earnings 4 6.00% 10% earnings 5 5.00% 10% earnings Portfolio Date at Current Month (or report's date) 12/31/2003 6 4.00% 10% earnings Subaccount Date at Current Quarter 12/31/2003 7 3.00% 10% earnings Date at Previous Year End 12/31/2002 8 0.00% 100% Initial Premium 1000 9 0.00% 100% Annual Account Fee 35 10 0.00% 100% Average Account Size 71,800 ------------------------------------------------ Average Account Size Factor 0.000487 Surrender Charge Applied to Premium Only Y (Y: Surr Charge for CR Funds N: Surr Charge for KY Funds) Front Load Rate 0.00%
Growth and International Emerging Emerging Transamerica Income Equity Leaders Markets Equity-Initial Portfolio- Portfolio- Portfolio- Portfolio- Class Service Class Service Class Service Class Service Class ------------------------- AUV data: ------------------------- Portfolio AUVs Current Date 12/31/2003 1.091940 0.973826 1.129519 1.117755 0.000001 1 Month 11/30/2003 1.053195 0.922693 1.046179 1.063567 0.000001 3 Month 09/30/2003 0.976402 0.869854 0.968215 0.939124 1.106379 6 Month 06/30/2003 0.944835 0.857879 0.906670 0.895695 0.983619 9 Month 03/31/2003 0.851255 0.743626 0.736194 0.756067 0.797995 Year to Date 12/31/2002 0.842931 0.780676 0.802572 0.769399 0.854169 1 Year 12/31/2002 0.842931 0.780676 0.802572 0.769399 0.854169 2 Year 12/31/2001 1.098147 1.060901 0.970149 0.974798 0.870368 3 Year 12/31/2000 1.350601 1.145046 1.391188 0.909140 0.852531 4 Year 12/31/1999 1.514885 1.205467 1.685718 N/A N/A 5 Year 12/31/1998 1.276114 1.044725 1.068774 N/A N/A 10 Year 12/31/1993 N/A N/A N/A N/A N/A Portfolio Inception AUV 0.975393 0.432019 0.812359 0.744154 1.191831 Portfolio Inception Date 05/01/1998 12/15/1994 12/15/1994 05/01/2000 05/01/2000 Years Since Portfolio Inception 5.6712 9.0493 9.0493 3.6685 3.6685 Duration for Surrender Charge Cal'c 6.0000 10.0000 10.0000 4.0000 4.0000 Subaccount AUVs Current Month 12/31/2003 1.091940 0.973826 1.129519 1.117755 0.000001 1 Month 11/30/2003 1.053195 0.922693 1.046179 1.063567 0.000001 3 Month 09/30/2003 0.976402 0.869854 0.968215 0.939124 1.106379 6 Month 06/30/2003 0.944835 0.857879 0.906670 0.895695 0.983619 Year to Date 12/31/2002 0.842931 0.780676 0.802572 0.769399 0.854169 1 Year 12/31/2002 0.842931 0.780676 0.802572 0.769399 0.854169 3 Year 12/31/2000 1.350601 1.145046 1.391188 0.909140 0.852531 5 Year 12/31/1998 1.276114 1.044725 1.068774 N/A N/A 10 Year 12/31/1993 N/A N/A N/A N/A N/A Subaccount Inception AUV 0.975393 0.432019 0.812359 0.744154 1.191831 Subaccount Inception Date 05/01/1998 12/15/1994 12/15/1994 05/01/2000 05/01/2000 Years Since Subaccount Inception 5.6712 9.0493 9.0493 3.6685 3.6685 Duration for Surrender Charge Cal'c 6.0000 10.0000 10.0000 4.0000 4.0000 Founders Founders Founders International Founders European Discovery Growth Equity Passport Equity Portfolio- Portfolio- Portfolio- Portfolio- Portfolio Service Class Service Class Service Class Service Class ------------------------- AUV data: ------------------------- Portfolio AUVs Current Date 12/31/2003 N/A 0.950830 0.979568 1.011312 0.000001 1 Month 11/30/2003 N/A 0.948725 0.951342 0.949209 0.000001 3 Month 09/30/2003 N/A 0.847575 0.890900 0.866356 1.211246 6 Month 06/30/2003 N/A 0.787821 0.867856 0.800401 0.971980 9 Month 03/31/2003 0.000001 0.676829 0.754861 0.680503 0.767244 Year to Date 12/31/2002 0.478036 0.708281 0.759074 0.753694 0.795515 1 Year 12/31/2002 0.478036 0.708281 0.759074 0.753694 0.795515 2 Year 12/31/2001 1.059382 1.074624 1.071123 1.048950 0.955658 3 Year 12/31/2000 1.482309 1.340309 1.359244 1.507515 1.396429 4 Year 12/31/1999 1.532154 N/A 1.844743 1.849001 1.905417 5 Year 12/31/1998 N/A N/A N/A N/A N/A 10 Year 12/31/1993 N/A N/A N/A N/A N/A Portfolio Inception AUV 1.194392 1.792029 1.459349 1.330374 1.179394 Portfolio Inception Date 10/01/1999 05/01/2000 05/03/1999 10/01/1999 05/03/1999 Years Since Portfolio Inception 4.2521 3.6685 4.6658 4.2521 4.6658 Duration for Surrender Charge Cal'c 5.0000 4.0000 5.0000 5.0000 5.0000 Subaccount AUVs Curren Month 12/31/2003 N/A 0.950830 0.979568 1.011312 0.000001 1 Month 11/30/2003 N/A 0.948725 0.951342 0.949209 0.000001 3 Month 09/30/2003 N/A 0.847575 0.890900 0.866356 1.211246 6 Month 06/30/2003 N/A 0.787821 0.867856 0.800401 0.971980 Year to Date 12/31/2002 0.478036 0.708281 0.759074 0.753694 0.795515 1 Year 12/31/2002 0.478036 0.708281 0.759074 0.753694 0.795515 3 Year 12/31/2000 1.482309 1.340309 1.359244 1.507515 1.396429 5 Year 12/31/1998 N/A N/A N/A N/A N/A 10 Year 12/31/1993 N/A N/A N/A N/A N/A Subaccount Inception AUV 1.194392 1.792029 1.459349 1.330374 1.179394 Subaccount Inception Date 10/01/1999 05/01/2000 05/03/1999 10/01/1999 05/03/1999 Years Since Subaccount Inception 4.2521 3.6685 4.6658 4.2521 4.6658 Duration for Surrender Charge Cal'c 5.0000 4.0000 5.0000 5.0000 5.0000 Technology Japan Growth Balanced Appreciation Disciplined Portfolio Portfolio- Portfolio Portfolio- Stock Portfolio- Service Class Service Class Service Class Service Class Service Class ------------------------- AUV data: ------------------------- Portfolio AUVs Current Date 12/31/2003 0.000001 1.048150 1.015191 0.998754 0.985974 1 Month 11/30/2003 0.000001 1.057915 0.977032 0.952877 0.943700 3 Month 09/30/2003 1.167185 0.940287 0.946727 0.906905 0.888572 6 Month 06/30/2003 0.927070 0.873418 0.938616 0.901453 0.872868 9 Month 03/31/2003 0.808318 0.703937 0.848870 0.797632 0.780899 Year to Date 12/31/2002 0.854644 0.704948 0.871400 0.837329 0.809960 1 Year 12/31/2002 0.854644 0.704948 0.871400 0.837329 0.809960 2 Year 12/31/2001 0.966759 1.181908 1.046251 1.020617 1.061778 3 Year 12/31/2000 1.358408 1.798091 1.168731 1.144113 1.242927 4 Year 12/31/1999 N/A 2.494522 1.220198 1.166540 1.385763 5 Year 12/31/1998 N/A N/A 1.143090 1.060233 1.185113 10 Year 12/31/1993 N/A N/A N/A 0.392617 N/A Portfolio Inception AUV 1.764766 1.621103 0.805816 0.371379 0.619226 Portfolio Inception Date 05/01/2000 10/01/1999 05/01/1997 04/05/1993 05/01/1996 Years Since Portfolio Inception 3.6685 4.2521 6.6712 10.7452 7.6712 Duration for Surrender Charge Cal'c 4.0000 5.0000 7.0000 11.0000 8.0000 Subaccount AUVs Current Month 12/31/2003 0.000001 1.048150 1.015191 0.998754 0.985974 1 Month 11/30/2003 0.000001 1.057915 0.977032 0.952877 0.943700 3 Month 09/30/2003 1.167185 0.940287 0.946727 0.906905 0.888572 6 Month 06/30/2003 0.927070 0.873418 0.938616 0.901453 0.872868 Year to Date 12/31/2002 0.854644 0.704948 0.871400 0.837329 0.809960 1 Year 12/31/2002 0.854644 0.704948 0.871400 0.837329 0.809960 3 Year 12/31/2000 1.358408 1.798091 1.168731 1.144113 1.242927 5 Year 12/31/1998 N/A N/A 1.143090 1.060233 1.185113 10 Year 12/31/1993 N/A N/A N/A 0.392617 N/A Subaccount Inception AUV 1.764766 1.621103 0.805816 0.371379 0.619226 Subaccount Inception Date 05/01/200 10/01/1999 05/01/1997 04/05/1993 05/01/1996 Years Since Subaccount Inception 3.6685 4.2521 6.6712 10.7452 7.6712 Duration for Surrender Charge Cal'c 4.0000 5.0000 7.0000 11.0000 8.0000
International Limited Term Developing Small Company Dreyfus Value High Yield Money Market Quality Bond Leaders Stock Special Value Stock Index Portfolio- Portfolio- Portfolio- Portfolio- Portfolio- Portfolio- Portfolio- Fund- Service Class Service Class Initial Class Service Class Service Class Service Class Service Class Service Class 1.078034 1.099737 0.994396 1.080807 0.971085 1.091817 1.076125 1.023219 1.005667 1.068622 0.995070 1.076094 0.952051 1.077413 1.008352 0.973774 0.945276 1.048175 0.996259 1.090965 0.872414 0.945310 0.939786 0.916307 0.854709 1.024702 0.998068 1.088484 0.825220 0.877187 0.901363 0.896673 0.706189 0.927729 0.999352 1.059808 0.721421 0.744793 0.764274 0.780390 0.801301 0.855051 1.000352 1.044870 0.748900 0.775624 0.827655 0.809430 0.801301 0.855051 1.000352 1.044870 0.748900 0.775624 0.827655 0.809430 0.925039 0.997021 0.998725 0.984856 0.940213 0.980849 0.990083 1.058678 1.078049 1.040719 0.973114 0.937924 1.018411 1.012557 1.092248 1.225294 1.133886 1.149232 0.929946 0.854386 0.910449 0.945094 1.046779 1.368169 0.898606 1.182355 0.898926 0.863976 0.748899 0.865592 0.988490 1.149155 N/A N/A 0.748023 0.673897 0.435983 N/A 0.781550 0.425263 0.760933 1.099764 0.733609 0.591902 0.262616 0.719703 0.615659 0.394019 05/01/1996 04/30/1997 01/04/1993 01/04/1993 01/04/1993 05/01/1996 01/04/1993 01/04/1993 7.6712 6.6740 10.9945 10.9945 10.9945 7.6712 10.9945 10.9945 8.0000 7.0000 11.0000 11.0000 11.0000 8.0000 11.0000 11.0000 1.078034 1.099737 0.994396 1.080807 0.971085 1.091817 1.076125 1.023219 1.005667 1.068622 0.995070 1.076094 0.952051 1.077413 1.008352 0.973774 0.945276 1.048175 0.996259 1.090965 0.872414 0.945310 0.939786 0.916307 0.854709 1.024702 0.998068 1.088484 0.825220 0.877187 0.901363 0.896673 0.801301 0.855051 1.000352 1.044870 0.748900 0.775624 0.827655 0.809430 0.801301 0.855051 1.000352 1.044870 0.748900 0.775624 0.827655 0.809430 1.078049 1.040719 0.973114 0.937924 1.018411 1.012557 1.092248 1.225294 0.898606 1.182355 0.898926 0.863976 0.748899 0.865592 0.988490 1.149155 N/A N/A 0.748023 0.673897 0.435983 N/A 0.781550 0.425263 0.760933 1.099764 0.733609 0.591902 0.262616 0.719703 0.615659 0.394019 05/01/1996 04/30/1997 01/04/1993 01/04/1993 01/04/1993 05/01/1996 01/04/1993 01/04/1993 7.6712 6.6740 10.9945 10.9945 10.9945 7.6712 10.9945 10.9945 8.0000 7.0000 11.0000 11.0000 11.0000 8.0000 11.0000 11.0000 The Dreyfus Socially Responsible Core Bond Core Value MidCap Stock Growth Fund- Portfolio- Portfolio- Portfolio- Service Class Service Class Service Class Service Class 0.935828 1.096127 1.008051 1.043162 0.911212 1.084999 0.953546 1.038935 0.844154 1.099083 0.892546 0.935135 0.825036 1.093478 0.866729 0.892333 0.732758 1.057522 0.757137 0.775222 0.753859 1.036628 0.796894 0.803700 0.753859 1.036628 0.796894 0.803700 1.077659 0.983373 1.052635 0.931955 1.415158 0.953632 1.089050 0.977001 1.611294 N/A 0.984373 0.913964 1.254765 N/A 0.832835 0.835474 0.485063 N/A N/A N/A 0.454540 0.885546 0.896107 0.866608 10/07/1993 05/01/2000 05/01/1998 05/01/1998 10.2384 3.6685 5.6712 5.6712 11.0000 4.0000 6.0000 6.0000 0.935828 1.096127 1.008051 1.043162 0.911212 1.084999 0.953546 1.038935 0.844154 1.099083 0.892546 0.935135 0.825036 1.093478 0.866729 0.892333 0.753859 1.036628 0.796894 0.803700 0.753859 1.036628 0.796894 0.803700 1.415158 0.953632 1.089050 0.977001 1.254765 N/A 0.832835 0.835474 0.485063 N/A N/A N/A 0.454540 0.885546 0.896107 0.866608 10/07/1993 05/01/2000 05/01/1998 05/01/1998 10.2384 3.6685 5.6712 5.6712 11.0000 4.0000 6.0000 6.0000
-------------------------- Dreyfus (1.50%) Surrender provisions: Withdrawal Performance Quotation Computation Schedule Year Rate Available ------------------------------------------------------- 1 7.00% 0% 2 7.00% 10% earnings 3 6.00% 10% earnings 4 6.00% 10% earnings 5 5.00% 10% earnings Portfolio Date at Current Month (or report's date) 12/31/2003 6 4.00% 10% earnings Subaccount Date at Current Quarter 12/31/2003 7 3.00% 10% earnings Date at Previous Year End 12/31/2002 8 0.00% 100% Initial Premium 1000 9 0.00% 100% Annual Account Fee 35 10 0.00% 100% Average Account Size 71,800 ------------------------------------------------------- Average Account Size Factor 0.000487 Surrender Charge Applied to Premium Only Y (Y:Surr Charge for CR Funds N:Surr Charge for KY Funds) Front Load Rate 0.00%
Transamerica Growth and International Emerging Emerging Equity- Income Equity Leaders Markets European Initial Portfolio- Portfolio- Portfolio- Portfolio- Equity Class Service Class Service Class Service Class Service Class Portfolio -------------------------- AUV data: -------------------------- Portfolio AUVs Current Date 12/31/2003 1.213582 1.199436 1.363860 1.357125 0.000001 N/A 1 Month 11/30/2003 1.170729 1.136660 1.263454 1.291562 0.000001 N/A 3 Month 09/30/2003 1.085713 1.071918 1.169672 1.140808 1.266668 N/A 6 Month 06/30/2003 1.051130 1.057686 1.095865 1.088589 1.126680 N/A 9 Month 03/31/2003 0.947493 0.917279 0.890266 0.919351 0.914519 N/A Year to Date 12/31/2002 0.938687 0.963450 0.971006 0.936020 0.979374 N/A 1 Year 12/31/2002 0.938687 0.963450 0.971006 0.936020 0.979374 N/A 2 Year 12/31/2001 1.225310 1.311861 1.176078 1.188248 0.999954 N/A 3 Year 12/31/2000 1.509973 1.418731 1.689774 1.110449 0.981431 N/A 4 Year 12/31/1999 1.697016 1.496584 2.051570 N/A N/A N/A 5 Year 12/31/1998 1.432450 1.299653 1.303441 N/A N/A N/A 10 Year 12/31/1993 N/A N/A N/A N/A N/A N/A Portfolio Inception AUV 1.096410 0.541888 0.998827 0.910184 1.373797 0.000000 Portfolio Inception Date 05/01/1998 12/15/1994 12/15/1994 05/01/2000 05/01/2000 01/00/1900 Years Since Portfolio Inception 5.6712 9.0493 9.0493 3.6685 3.6685 104.0712 Duration for Surrender Charge Cal'c 6.0000 10.0000 10.0000 4.0000 4.0000 105.0000 Subaccount AUVs Current Month 12/31/2003 1.213582 1.199436 1.363860 1.357125 0.000001 N/A 1 Month 11/30/2003 1.170729 1.136660 1.263454 1.291562 0.000001 N/A 3 Month 09/30/2003 1.085713 1.071918 1.169672 1.140808 1.266668 N/A 6 Month 06/30/2003 1.051130 1.057686 1.095865 1.088589 1.126680 N/A Year to Date 12/31/2002 0.938687 0.963450 0.971006 0.936020 0.979374 N/A 1 Year 12/31/2002 0.938687 0.963450 0.971006 0.936020 0.979374 N/A 3 Year 12/31/2000 1.509973 1.418731 1.689774 1.110449 0.981431 N/A 5 Year 12/31/1998 1.432450 1.299653 1.303441 N/A N/A N/A 10 Year 12/31/1993 N/A N/A N/A N/A N/A N/A Subaccount Inception AUV 1.096410 0.541888 0.998827 0.910184 1.373797 0.000000 Subaccount Inception Date 05/01/1998 12/15/1994 12/15/1994 05/01/2000 05/01/2000 01/00/1900 Years Since Subaccount Inception 5.6712 9.0493 9.0493 3.6685 3.6685 104.0712 Duration for Surrender Charge Cal'c 6.0000 10.0000 10.0000 4.0000 4.0000 105.0000 Founders Founders Founders Founders Technology Discovery Growth International Passport Japan Growth Balanced Portfolio- Portfolio- Equity Portfolio- Portfolio- Portfolio- Portfolio- Service Service Portfolio- Service Service Service Service Class Class Service Class Class Class Class Class -------------------------- AUV data: -------------------------- Portfolio AUVs Current Date 12/31/2003 1.318174 1.200332 1.359967 0.000001 0.000001 1.338854 1.125646 1 Month 11/30/2003 1.315489 1.165952 1.276682 0.000001 0.000001 1.351568 1.083529 3 Month 09/30/2003 1.175610 1.092223 1.165616 1.446017 1.416628 1.201673 1.050254 6 Month 06/30/2003 1.093275 1.064500 1.077410 1.160956 1.125756 1.116769 1.041766 9 Month 03/31/2003 0.939720 0.926365 0.916474 0.916870 0.982041 0.900511 0.942627 Year to Date 12/31/2002 0.983861 0.931989 1.015534 0.951115 1.038830 0.902246 0.968116 1 Year 12/31/2002 0.983861 0.931989 1.015534 0.951115 1.038830 0.902246 0.968116 2 Year 12/31/2001 1.495668 1.317715 1.416155 1.144844 1.177444 1.515640 1.164671 3 Year 12/31/2000 1.869132 1.675456 2.039214 1.676123 1.657666 2.310323 1.303598 4 Year 12/31/1999 N/A 2.278365 2.506086 2.291561 N/A 3.211474 1.363727 5 Year 12/31/1998 N/A N/A N/A N/A N/A N/A 1.280122 10 Year 12/31/1993 N/A N/A N/A N/A N/A N/A N/A Portfolio Inception AUV 2.502331 1.804850 1.804157 1.420412 2.156337 2.088230 0.905486 Portfolio Inception Date 05/01/2000 05/03/1999 10/01/1999 05/03/1999 05/01/2000 10/01/1999 05/01/1997 Years Since Portfolio Inception 3.6685 4.6658 4.2521 4.6658 3.6685 4.2521 6.6712 Duration for Surrender Charge Cal'c 4.0000 5.0000 5.0000 5.0000 4.0000 5.0000 7.0000 Subaccount AUVs Current Month 12/31/2003 1.318174 1.200332 1.359967 0.000001 0.000001 1.338854 1.125646 1 Month 11/30/2003 1.315489 1.165952 1.276682 0.000001 0.000001 1.351568 1.083529 3 Month 09/30/2003 1.175610 1.092223 1.165616 1.446017 1.416628 1.201673 1.050254 6 Month 06/30/2003 1.093275 1.064500 1.077410 1.160956 1.125756 1.116769 1.041766 Year to Date 12/31/2002 0.983861 0.931989 1.015534 0.951115 1.038830 0.902246 0.968116 1 Year 12/31/2002 0.983861 0.931989 1.015534 0.951115 1.038830 0.902246 0.968116 3 Year 12/31/2000 1.869132 1.675456 2.039214 1.676123 1.657666 2.310323 1.303598 5 Year 12/31/1998 N/A N/A N/A N/A N/A N/A 1.280122 10 Year 12/31/1993 N/A N/A N/A N/A N/A N/A N/A Subaccount Inception AUV 2.502331 1.804850 1.804157 1.420412 2.156337 2.088230 0.905486 Subaccount Inception Date 05/01/2000 05/03/1999 10/01/1999 05/03/1999 05/01/2000 10/01/1999 05/01/1997 Years Since Subaccount Inception 3.6685 4.6658 4.2521 4.6658 3.6685 4.2521 6.6712 Duration for Surrender Charge Cal'c 4.0000 5.0000 5.0000 5.0000 4.0000 5.0000 7.0000
Disciplined International Limited Term Money Quality Developing Special Appreciation Stock Value High Yield Market Bond Leaders Small Company Value Portfolio- Portfolio- Portfolio- Portfolio- Portfolio- Portfolio- Portfolio- Stock Portfolio- Portfolio- Service Service Service Service Initial Service Service Service Service Class Class Class Class Class Class Class Class Class 1.168378 1.177910 1.379972 1.108615 0.994129 1.007968 1.275264 1.360069 1.304416 1.114906 1.127609 1.287568 1.077443 0.994978 1.003751 1.250491 1.342366 1.222481 1.061455 1.062072 1.210633 1.057163 0.996483 1.017944 1.146250 1.178150 1.139716 1.055599 1.043828 1.095181 1.034005 0.998784 1.016139 1.084784 1.093792 1.093656 0.934493 0.934316 0.905326 0.936620 1.000564 0.989860 0.948806 0.929165 0.927779 0.981480 0.969561 1.027751 0.863674 1.002059 0.976388 0.985427 0.968098 1.005200 0.981480 0.969561 1.027751 0.863674 1.002059 0.976388 0.985427 0.968098 1.005200 1.198685 1.273495 1.188815 1.009080 1.002423 0.922147 1.239613 1.226665 1.204851 1.346395 1.493716 1.388198 1.055409 0.978677 0.879968 1.345388 1.268853 1.331818 1.375541 1.668691 1.463019 1.167774 0.937147 0.803214 1.205205 1.186710 1.278952 1.252713 1.429972 1.161814 1.203831 0.907705 0.813855 0.993374 1.089077 1.210166 0.468641 N/A N/A N/A 0.762947 0.641213 0.584181 N/A 0.966483 0.443950 0.751249 0.989112 1.123503 0.749729 0.564322 0.352612 0.910403 0.762876 04/05/1993 05/01/1996 05/01/1996 04/30/1997 01/04/1993 01/04/1993 01/04/1993 05/01/1996 01/04/1993 10.7452 7.6712 7.6712 6.6740 10.9945 10.9945 10.9945 7.6712 10.9945 11.0000 8.0000 8.0000 7.0000 11.0000 11.0000 11.0000 8.0000 11.0000 1.168378 1.177910 1.379972 1.108615 0.994129 1.007968 1.275264 1.360069 1.304416 1.114906 1.127609 1.287568 1.077443 0.994978 1.003751 1.250491 1.342366 1.222481 1.061455 1.062072 1.210633 1.057163 0.996483 1.017944 1.146250 1.178150 1.139716 1.055599 1.043828 1.095181 1.034005 0.998784 1.016139 1.084784 1.093792 1.093656 0.981480 0.969561 1.027751 0.863674 1.002059 0.976388 0.985427 0.968098 1.005200 0.981480 0.969561 1.027751 0.863674 1.002059 0.976388 0.985427 0.968098 1.005200 1.346395 1.493716 1.388198 1.055409 0.978677 0.879968 1.345388 1.268853 1.331818 1.252713 1.429972 1.161814 1.203831 0.907705 0.813855 0.993374 1.089077 1.210166 0.468641 N/A N/A N/A 0.762947 0.641213 0.584181 N/A 0.966483 0.443950 0.751249 0.989112 1.123503 0.749729 0.564322 0.352612 0.910403 0.762876 04/05/1993 05/01/1996 05/01/1996 04/30/1997 01/04/1993 01/04/1993 01/04/1993 05/01/1996 01/04/1993 10.7452 7.6712 7.6712 6.6740 10.9945 10.9945 10.9945 7.6712 10.9945 11.0000 8.0000 8.0000 7.0000 11.0000 11.0000 11.0000 8.0000 11.0000 Dreyfus The Dreyfus Stock Socially Core Bond Core Value MidCap Stock Index Fund- Responsible Portfolio- Portfolio- Portfolio- Zero Coupon 2000 Service Growth Fund- Service Service Service Portfolio Class Service Class Class Class Class N/A 1.211705 1.194894 1.022199 1.235847 1.259751 N/A 1.153360 1.163670 1.012000 1.169232 1.254873 N/A 1.085638 1.078376 1.025461 1.094784 1.129858 N/A 1.062910 1.054476 1.020737 1.063649 1.078680 N/A 0.925531 0.936998 0.987662 0.929622 0.937579 N/A 0.960440 0.964450 0.968627 0.978917 0.972498 N/A 0.960440 0.964450 0.968627 0.978917 0.972498 N/A 1.258657 1.381412 0.920705 1.295620 1.129936 N/A 1.459632 1.817602 0.894651 1.343120 1.186918 N/A 1.633079 2.073631 N/A 1.216483 1.112581 N/A 1.374447 1.618105 N/A 1.031304 1.019088 N/A 0.513839 0.631918 N/A N/A N/A 0.000000 0.477037 0.592435 0.831898 1.111129 1.058478 01/00/1900 01/04/1993 10/07/1993 05/01/2000 05/01/1998 05/01/1998 104.0712 10.9945 10.2384 3.6685 5.6712 5.6712 105.0000 11.0000 11.0000 4.0000 6.0000 6.0000 N/A 1.211705 1.194894 1.022199 1.235847 1.259751 N/A 1.153360 1.163670 1.012000 1.169232 1.254873 N/A 1.085638 1.078376 1.025461 1.094784 1.129858 N/A 1.062910 1.054476 1.020737 1.063649 1.078680 N/A 0.960440 0.964450 0.968627 0.978917 0.972498 N/A 0.960440 0.964450 0.968627 0.978917 0.972498 N/A 1.459632 1.817602 0.894651 1.343120 1.186918 N/A 1.374447 1.618105 N/A 1.031304 1.019088 N/A 0.513839 0.631918 N/A N/A N/A 0.000000 0.477037 0.592435 0.831898 1.111129 1.058478 01/00/1900 01/04/1993 10/07/1993 05/01/2000 05/01/1998 05/01/1998 104.0712 10.9945 10.2384 3.6685 5.6712 5.6712 105.0000 11.0000 11.0000 4.0000 6.0000 6.0000
--------------------------- Dreyfus (2.10%) Surrender provisions: Withdrawal Performance Quotation Computation Schedule Year Rate Available ---------------------------------------------------- 1 7.00% 0% 2 7.00% 10% earnings 3 6.00% 10% earnings 4 6.00% 10% earnings 5 5.00% 10% earnings Portfolio Date at Current Month (or report's date) 12/31/2003 6 4.00% 10% earnings Subaccount Date at Current Quarter 12/31/2003 7 3.00% 10% earnings Date at Previous Year End 12/31/2002 8 0.00% 100% Initial Premium 1000 9 0.00% 100% Annual Account Fee 35 10 0.00% 100% Average Account Size 71,800 ---------------------------------------------------- Average Account Size Factor 0.000487 Surrender Charge Applied to Premium Only Y (Y: Surr Charge for CR Funds N: Surr Charge for KY Y Funds) Front Load Rate 0.00%
Growth and International Emerging Emerging Transamerica Income Equity Leaders Markets Equity-Initial Portfolio- Portfolio- Portfolio- Portfolio- Class Service Class Service Class Service Class Service Class ----------------------------- AUV data: ----------------------------- Portfolio AUVs Current Date 12/31/2003 1.208820 1.194729 1.358506 1.351808 0.000001 1 Month 11/30/2003 1.166754 1.132800 1.259162 1.287187 0.000001 3 Month 09/30/2003 1.083055 1.069293 1.166810 1.138021 1.263563 6 Month 06/30/2003 1.050118 1.056664 1.094810 1.087539 1.125590 9 Month 03/31/2003 0.948001 0.917787 0.890773 0.919860 0.915027 Year to Date 12/31/2002 0.940586 0.965388 0.972956 0.937918 0.981337 1 Year 12/31/2002 0.940586 0.965388 0.972956 0.937918 0.981337 2 Year 12/31/2001 1.235024 1.322217 1.185425 1.197694 1.007984 3 Year 12/31/2000 1.530972 1.438494 1.713173 1.126062 0.995290 4 Year 12/31/1999 1.730921 1.526558 2.092348 N/A N/A 5 Year 12/31/1998 1.470009 1.333759 1.337673 N/A N/A 10 Year 12/31/1993 N/A N/A N/A N/A N/A Portfolio Inception AUV 1.129856 0.570031 1.050405 0.926803 1.398579 Portfolio Inception Date 05/01/1998 12/15/1994 12/15/1994 05/01/2000 05/01/2000 Years Since Portfolio Inception 5.6712 9.0493 9.0493 3.6685 3.6685 Duration for Surrender Charge Cal'c 6.0000 10.0000 10.0000 4.0000 Subaccount AUVs Current Month 12/31/2003 1.208820 1.194729 1.358506 1.351808 0.000001 1 Month 11/30/2003 1.166754 1.132800 1.259162 1.287187 0.000001 3 Month 09/30/2003 1.083055 1.069293 1.166810 1.138021 1.263563 6 Month 06/30/2003 1.050118 1.056664 1.094810 1.087539 1.125590 Year to Date 12/31/2002 0.940586 0.965388 0.972956 0.937918 0.981337 1 Year 12/31/2002 0.940586 0.965388 0.972956 0.937918 0.981337 3 Year 12/31/2000 1.530972 1.438494 1.713173 1.126062 0.995290 5 Year 12/31/1998 1.470009 1.333759 1.337673 N/A N/A 10 Year 12/31/1993 N/A N/A N/A N/A N/A Subaccount Inception AUV 1.129856 0.570031 1.050405 0.926803 1.398579 Subaccount Inception Date 05/01/1998 12/15/1994 12/15/1994 05/01/2000 05/01/2000 Years Since Subaccount Inception 5.6712 9.0493 9.0493 3.6685 3.6685 Duration for Surrender Charge Cal'c 6.0000 10.0000 10.0000 4.0000 4.0000 Founders Founders Founders International Founders European Discovery Growth Equity Passport Equity Portfolio- Portfolio- Portfolio- Portfolio- Portfolio Service Class Service Class Service Class Service Class ----------------------------- AUV data: ----------------------------- Portfolio AUVs Current Date 12/31/2003 N/A 1.313013 1.195620 1.354631 0.000001 1 Month 11/30/2003 N/A 1.311035 1.161994 1.272347 0.000001 3 Month 09/30/2003 N/A 1.172742 1.089552 1.162761 1.442494 6 Month 06/30/2003 N/A 1.092224 1.063474 1.076367 1.159838 9 Month 03/31/2003 N/A 0.940229 0.926873 0.916982 0.917376 Year to Date 12/31/2002 N/A 0.985831 0.933878 1.017550 0.953031 1 Year 12/31/2002 N/A 0.985831 0.933878 1.017550 0.953031 2 Year 12/31/2001 N/A 1.507395 1.328119 1.427296 1.153953 3 Year 12/31/2000 N/A 1.894961 1.698671 2.067281 1.699328 4 Year 12/31/1999 N/A N/A 2.323557 2.555671 2.337029 5 Year 12/31/1998 N/A N/A N/A N/A N/A 10 Year 12/31/1993 N/A N/A N/A N/A N/A Portfolio Inception AUV 0.000000 2.546825 1.848223 1.842931 1.454751 Portfolio Inception Date 01/00/1900 05/01/2000 05/03/1999 10/01/1999 05/03/1999 Years Since Portfolio Inception 104.0712 3.6685 4.6658 4.2521 4.6658 Duration for Surrender Charge Cal'c 4.0000 105.0000 4.0000 5.0000 5.0000 Subaccount AUVs Current Month 12/31/2003 N/A 1.313013 1.195620 1.354631 0.000001 1 Month 11/30/2003 N/A 1.311035 1.161994 1.272347 0.000001 3 Month 09/30/2003 N/A 1.172742 1.089552 1.162761 1.442494 6 Month 06/30/2003 N/A 1.092224 1.063474 1.076367 1.159838 Year to Date 12/31/2002 N/A 0.985831 0.933878 1.017550 0.953031 1 Year 12/31/2002 N/A 0.985831 0.933878 1.017550 0.953031 3 Year 12/31/2000 N/A 1.894961 1.698671 2.067281 1.699328 5 Year 12/31/1998 N/A N/A N/A N/A N/A 10 Year 12/31/1993 N/A N/A N/A N/A N/A Subaccount Inception AUV 0.000000 2.546825 1.848223 1.842931 1.454751 Subaccount Inception Date 01/00/1900 05/01/2000 05/03/1999 10/01/1999 05/03/1999 Years Since Subaccount Inception 104.0712 3.6685 4.6658 4.2521 4.6658 Duration for Surrender Charge Cal'c 105.0000 4.0000 5.0000 5.0000 5.0000 Technology Japan Growth Balanced Portfolio- Portfolio- Portfolio- Service Class Service Class Service Class ----------------------------- AUV data: ----------------------------- Portfolio AUVs Current Date 12/31/2003 0.000001 1.333591 1.121224 1 Month 11/30/2003 0.000001 1.346973 1.079844 3 Month 09/30/2003 1.413165 1.198725 1.047678 6 Month 06/30/2003 1.124666 1.115685 1.040758 9 Month 03/31/2003 0.982549 0.901015 0.943136 Year to Date 12/31/2002 1.040876 0.904087 0.970060 1 Year 12/31/2002 1.040876 0.904087 0.970060 2 Year 12/31/2001 1.186786 1.527546 1.173926 3 Year 12/31/2000 1.680598 2.342160 1.321795 4 Year 12/31/1999 N/A 3.275031 1.391078 5 Year 12/31/1998 N/A N/A 1.313697 10 Year 12/31/1993 N/A N/A N/A Portfolio Inception AUV 2.194678 2.133245 0.938748 Portfolio Inception Date 05/01/2000 10/01/1999 05/01/1997 Years Since Portfolio Inception 3.6685 4.2521 6.6712 Duration for Surrender Charge Cal'c 4.0000 5.0000 7.0000 Subaccount AUVs Current Month 12/31/2003 0.000001 1.333591 1.121224 1 Month 11/30/2003 0.000001 1.346973 1.079844 3 Month 09/30/2003 1.413165 1.198725 1.047678 6 Month 06/30/2003 1.124666 1.115685 1.040758 Year to Date 12/31/2002 1.040876 0.904087 0.970060 1 Year 12/31/2002 1.040876 0.904087 0.970060 3 Year 12/31/2000 1.680598 2.342160 1.321795 5 Year 12/31/1998 N/A N/A 1.313697 10 Year 12/31/1993 N/A N/A N/A Subaccount Inception AUV 2.194678 2.133245 0.938748 Subaccount Inception Date 05/01/2000 10/01/1999 05/01/1997 Years Since Subaccount Inception 3.6685 4.2521 6.6712 Duration for Surrender Charge Cal'c 4.0000 5.0000 7.0000
Disciplined International Limited Term Developing Small Company Appreciation Stock Value High Yield Money Market Quality Bond Leaders Stock Portfolio- Portfolio- Portfolio- Portfolio- Portfolio-Initial Portfolio- Portfolio- Portfolio- Service Class Service Class Service Class Service Class Service Class Service Class Service Class Service Class 1.163795 1.173295 1.374554 1.104260 0.990215 1.004010 1.270261 1.354738 1.111124 1.123786 1.283193 1.073781 0.991590 1.000341 1.246247 1.337816 1.058861 1.059477 1.207668 1.054574 0.994037 1.015453 1.143446 1.175271 1.054582 1.042822 1.094121 1.033003 0.997814 1.015159 1.083737 1.092733 0.935002 0.934825 0.905832 0.937128 1.001073 0.990369 0.949317 0.929674 0.983444 0.971508 1.029785 0.865457 1.004053 0.978342 0.987400 0.970043 0.983444 0.971508 1.029785 0.865457 1.004053 0.978342 0.987400 0.970043 1.208197 1.283563 1.198254 1.017175 1.010461 0.929578 1.249438 1.236384 1.365172 1.514482 1.407540 1.070258 0.992471 0.892419 1.364173 1.286595 1.403135 1.702020 1.492321 1.191289 0.956110 0.819531 1.229487 1.210618 1.285598 1.467430 1.192361 1.235443 0.931659 0.835379 1.019594 1.117758 0.495849 N/A N/A N/A 0.807006 0.678306 0.618049 N/A 0.471827 0.783635 1.031594 1.164663 0.797751 0.600557 0.375374 0.949562 04/05/1993 05/01/1996 05/01/1996 04/30/1997 01/04/1993 01/04/1993 01/04/1993 05/01/1996 10.7452 7.6712 7.6712 6.6740 10.9945 10.9945 10.9945 7.6712 11.0000 8.0000 8.0000 7.0000 11.0000 11.0000 11.0000 8.0000 1.163795 1.173295 1.374554 1.104260 0.990215 1.004010 1.270261 1.354738 1.111124 1.123786 1.283193 1.073781 0.991590 1.000341 1.246247 1.337816 1.058861 1.059477 1.207668 1.054574 0.994037 1.015453 1.143446 1.175271 1.054582 1.042822 1.094121 1.033003 0.997814 1.015159 1.083737 1.092733 0.983444 0.971508 1.029785 0.865457 1.004053 0.978342 0.987400 0.970043 0.983444 0.971508 1.029785 0.865457 1.004053 0.978342 0.987400 0.970043 1.365172 1.514482 1.407540 1.070258 0.992471 0.892419 1.364173 1.286595 1.285598 1.467430 1.192361 1.235443 0.931659 0.835379 1.019594 1.117758 0.495849 N/A N/A N/A 0.807006 0.678306 0.618049 N/A 0.471827 0.783635 1.031594 1.164663 0.797751 0.600557 0.375374 0.949562 04/05/1993 05/01/1996 05/01/1996 04/30/1997 01/04/1993 01/04/1993 01/04/1993 05/01/1996 10.7452 7.6712 7.6712 6.6740 10.9945 10.9945 10.9945 7.6712 11.0000 8.0000 8.0000 7.0000 11.0000 11.0000 11.0000 8.0000 The Dreyfus Socially Special Value Zero Dreyfus Stock Responsible Core Bond Core Value MidCap Stock Portfolio- Coupon 2000 Index Fund- Growth Fund- Portfolio- Portfolio- Portfolio- Service Class Portfolio Service Class Service Class Service Class Service Class Service Class 1.299291 N/A 1.206951 1.190202 1.018170 1.230996 1.254809 1.218327 N/A 1.149445 1.159719 1.008551 1.165262 1.250617 1.136925 N/A 1.082984 1.075736 1.022942 1.092107 1.127096 1.092600 N/A 1.061885 1.053453 1.019745 1.062621 1.077638 0.928287 N/A 0.926039 0.937506 0.988171 0.930130 0.938089 1.007200 N/A 0.962374 0.966388 0.970569 0.980878 0.974450 1.007200 N/A 0.962374 0.966388 0.970569 0.980878 0.974450 1.214408 N/A 1.268619 1.392285 0.928125 1.305854 1.138935 1.350397 N/A 1.479944 1.842719 0.907302 1.361858 1.203556 1.304657 N/A 1.665716 2.114848 N/A 1.240970 1.135032 1.241956 N/A 1.410480 1.660415 N/A 1.058487 1.045959 1.022224 N/A 0.543655 0.668527 N/A N/A N/A 0.811773 0.000000 0.507740 0.627652 0.847083 1.144965 1.090749 01/04/1993 01/00/1900 01/04/1993 10/07/1993 05/01/2000 05/01/1998 05/01/1998 10.9945 104.0712 10.9945 10.2384 3.6685 5.6712 5.6712 11.0000 105.0000 11.0000 11.0000 4.0000 6.0000 6.0000 1.299291 N/A 1.206951 1.190202 1.018170 1.230996 1.254809 1.218327 N/A 1.149445 1.159719 1.008551 1.165262 1.250617 1.136925 N/A 1.082984 1.075736 1.022942 1.092107 1.127096 1.092600 N/A 1.061885 1.053453 1.019745 1.062621 1.077638 1.007200 N/A 0.962374 0.966388 0.970569 0.980878 0.974450 1.007200 N/A 0.962374 0.966388 0.970569 0.980878 0.974450 1.350397 N/A 1.479944 1.842719 0.907302 1.361858 1.203556 1.241956 N/A 1.410480 1.660415 N/A 1.058487 1.045959 1.022224 N/A 0.543655 0.668527 N/A N/A N/A 0.811773 0.000000 0.507740 0.627652 0.847083 1.144965 1.090749 01/04/1993 01/00/1900 01/04/1993 10/07/1993 05/01/2000 05/01/1998 05/01/1998 10.9945 104.0712 10.9945 10.2384 3.6685 5.6712 5.6712 11.0000 105.0000 11.0000 11.0000 4.0000 6.0000 6.0000