Polaris Platinum II w/maxanndb

Transcription

1 Thomson Financial Variable Annuities Polaris Platinum II w/maxanndb Prepared By January 28, 2008 Your Local Advisor 123 Anywhere Street City, MD UNITED STATES Mutual funds, annuities, and other investment products: - are not FDIC insured. - are not deposits or obligations of, or guaranteed by, any financial institution. - are subject to investment risks, including possible loss of the principal invested. - may involve sales charges and other fees. This report is not complete unless all pages, as noted below, are included. Please read the information in 'Important Disclosures' found at the beginning of this report. Page 1 of 13

2 Important Disclosures Standardized Average Annual Total Returns For the Quarter Ended 12/31/2007 Security Name Inception Date Maximum Sales Charge 1 Year 5 Years 10 Years Since Inception 7-Day 30-Day Money Market Yield Index 9/30/1975 N/A 4.55% 2.59% 3.33% 6.09% - Blend: 60% S&P % LB 12/31/1975 N/A 6.22% 9.51% 6.26% 11.22% - Aggregate DJ US Energy Index 1/31/1992 N/A 34.84% 29.88% 15.06% 15.90% - IFC Emerg Mkts - Comp Global (US$) 12/31/1984 N/A 46.41% 38.74% 16.03% 13.85% - Lehman Brothers Credit Bond 12/31/1972 N/A 5.10% 4.83% 6.02% 8.41% - Lehman Brothers Interm Govt 12/31/1972 N/A 8.46% 3.69% 5.55% 7.89% - Merrill Lynch High Yield Bond 10/31/1984 N/A 2.17% 10.57% 5.80% 9.67% - MSCI EAFE Equity Index 12/31/1969 N/A 11.63% 22.08% 9.04% 11.57% - NAREIT REIT: All 12/31/1971 N/A % 16.64% 9.63% 10.29% - Polaris Platinum II MAV AF Glbl Gr 9/30/ % CDSC -0.08% 13.86% % - Polaris Platinum II MAV AF Glbl Gr* *4/30/ % CDSC -0.08% 13.86% *7.45% *7.70% - Polaris Platinum II MAV AF Growth 9/30/ % CDSC -2.31% 11.76% % - Polaris Platinum II MAV AF Growth* *2/29/ % CDSC -2.31% 11.76% *7.30% *11.17% - Polaris Platinum II MAV AF Grth-Inc 9/30/ % CDSC -8.84% 7.76% % - Polaris Platinum II MAV AF Grth-Inc* *2/29/ % CDSC -8.84% 7.76% *3.21% *9.34% - Polaris Platinum II MAV Agg Growth 6/2/ % CDSC % 7.13% 0.10% 1.46% - Polaris Platinum II MAV Agg Growth* *6/3/ % CDSC % 7.13% 0.10% *1.30% - Polaris Platinum II MAV All Glbl Eq 6/2/ % CDSC -2.99% 11.88% -0.16% -0.36% - Polaris Platinum II MAV All Glbl Eq* *2/9/ % CDSC -2.99% 11.88% -0.16% *3.55% - Polaris Platinum II MAV All Gr&Inc 6/2/ % CDSC -3.66% 6.37% 0.78% 1.91% - Polaris Platinum II MAV All Gr&Inc* *2/9/ % CDSC -3.66% 6.37% 0.78% *6.09% - Polaris Platinum II MAV All Growth 6/2/ % CDSC -0.55% 6.81% 0.29% 1.41% - Polaris Platinum II MAV All Growth* *2/9/ % CDSC -0.55% 6.81% 0.29% *6.88% - Polaris Platinum II MAV AVPSFSMCVa 9/30/ % CDSC % 8.93% % - Polaris Platinum II MAV AVPSFSMCVa* *8/1/ % CDSC % 8.93% - *8.31% - Polaris Platinum II MAV Balanced 6/2/ % CDSC -8.75% 1.58% -2.00% -0.83% - Polaris Platinum II MAV Balanced* *6/3/ % CDSC -8.75% 1.58% -2.00% *1.33% - Polaris Platinum II MAV Blue Chp Gr 7/10/ % CDSC -1.04% 4.41% % - Polaris Platinum II MAV Cash Mgmt 6/2/ % CDSC -9.55% -4.14% -2.69% -2.37% N/A Polaris Platinum II MAV Cash Mgmt* *2/9/ % CDSC -9.55% -4.14% -2.69% *-2.10% - Polaris Platinum II MAV DavisVenVal 9/30/ % CDSC -8.53% 9.47% % - Polaris Platinum II MAV DavisVenVal* *10/28/ % CDSC -8.53% 9.47% *2.48% *8.76% - Polaris Platinum II MAV DogsWall St 5/1/ % CDSC % 2.65% % - Polaris Platinum II MAV DogsWall St* *4/1/ % CDSC % 2.65% - *-2.22% - Polaris Platinum II MAV Fed Am Ldrs 9/30/ % CDSC % 5.40% % - Polaris Platinum II MAV Fed Am Ldrs* *6/3/ % CDSC % 5.40% *-0.27% *3.24% - Polaris Platinum II MAV Fed Corp Bd 6/2/ % CDSC -8.69% -0.09% -0.40% 0.33% - Polaris Platinum II MAV Fed Corp Bd* *7/1/ % CDSC -8.69% -0.09% -0.40% *0.43% - Polaris Platinum II MAV Foreign Val 9/30/ % CDSC -0.78% 15.28% % - Polaris Platinum II MAV Foreign Val* *8/1/ % CDSC -0.78% 15.28% - *12.27% - Polaris Platinum II MAV Growth Opp 7/6/ % CDSC 5.75% 10.34% % - Polaris Platinum II MAV GS Glbl Bd 6/2/ % CDSC -3.43% -1.27% -0.14% 0.48% - Polaris Platinum II MAV GS Glbl Bd* *7/1/ % CDSC -3.43% -1.27% -0.14% *1.07% - Polaris Platinum II MAV Hi Yld Bond 6/2/ % CDSC % 8.68% -1.43% -0.28% - Polaris Platinum II MAV Hi Yld Bond* *2/9/ % CDSC % 8.68% -1.43% *1.48% - Polaris Platinum II MAV Intl Div Eq 6/2/ % CDSC 0.11% 14.17% -1.87% -2.72% - Polaris Platinum II MAV Intl Div Eq* *10/28/ % CDSC 0.11% 14.17% -1.87% *-1.01% - Polaris Platinum II MAV LA Gr & Inc 9/30/ % CDSC % 7.46% % - Polaris Platinum II MAV LA Gr & Inc* *12/11/ % CDSC % 7.46% *2.86% *8.05% - Polaris Platinum II MAV MA Inv Trst 9/30/ % CDSC -4.15% 7.00% % - Polaris Platinum II MAV MA Inv Trst* *2/9/ % CDSC -4.15% 7.00% *-0.78% *3.40% - Polaris Platinum II MAV Mar Foc Eq 12/20/ % CDSC -1.22% 9.40% % - Polaris Platinum II MAV Mar Foc Eq* *3/27/ % CDSC -1.22% 9.40% - *4.43% - Polaris Platinum II MAV Marsico Gr 12/29/ % CDSC -1.41% 8.71% % - Page 2 of 13

3 Security Name Inception Date Maximum Sales Charge 1 Year 5 Years 10 Years Since Inception 7-Day Polaris Platinum II MAV MFS MdCp Gr 4/1/ % CDSC 1.53% 8.29% % - Polaris Platinum II MAV MFSTotRtrn 6/2/ % CDSC -9.80% 3.16% 2.63% 3.20% - Polaris Platinum II MAV MFSTotRtrn* *10/28/ % CDSC -9.80% 3.16% 2.63% *5.46% - Polaris Platinum II MAV Nations Val 1/8/ % CDSC % 8.78% % - Polaris Platinum II MAV Nations Val* *3/27/ % CDSC % 8.78% - *-0.53% - Polaris Platinum II MAV Ntns Sm Co 6/1/ % CDSC -1.32% 9.41% % - Polaris Platinum II MAV Ntns Sm Co* *3/27/ % CDSC -1.32% 9.41% - *-0.94% - Polaris Platinum II MAV Ntns21stCen 2/20/ % CDSC 3.88% 17.63% % - Polaris Platinum II MAV Ntns21stCen* *3/27/ % CDSC 3.88% 17.63% - *-2.30% - Polaris Platinum II MAV NtnsAsstAll 6/15/ % CDSC -5.15% 3.99% % - Polaris Platinum II MAV NtnsAsstAll* *3/27/ % CDSC -5.15% 3.99% - *-2.38% - Polaris Platinum II MAV NtnsHiYldBd 1/22/ % CDSC % 5.53% % - Polaris Platinum II MAV NtnsHiYldBd* *7/3/ % CDSC % 5.53% - *2.65% - Polaris Platinum II MAV NtnsIntlOpp 6/2/ % CDSC 4.25% 18.18% % - Polaris Platinum II MAV NtnsIntlOpp* *3/27/ % CDSC 4.25% 18.18% - *6.26% - Polaris Platinum II MAV NtnsMidcpGr 6/7/ % CDSC 4.44% 10.94% % - Polaris Platinum II MAV NtnsMidcpGr* *5/1/ % CDSC 4.44% 10.94% - *-4.49% - Polaris Platinum II MAV Ptnm EmgMkt 6/2/ % CDSC 24.56% 31.40% 7.42% 3.76% - Polaris Platinum II MAV PtnmIntlG&I 6/2/ % CDSC -7.18% 15.14% 2.21% 2.72% - Polaris Platinum II MAV Putnam Grth 6/2/ % CDSC 0.00% 4.80% -3.39% -1.72% - Polaris Platinum II MAV Putnam Grth* *2/9/ % CDSC 0.00% 4.80% -3.39% *2.11% - Polaris Platinum II MAV Real Estate 6/2/ % CDSC % 13.90% 4.12% 6.00% - Polaris Platinum II MAV Technology 9/30/ % CDSC 6.11% 6.65% % - Polaris Platinum II MAV Technology* *7/5/ % CDSC 6.11% 6.65% - *-99.99% - Polaris Platinum II MAV VK Comstock 10/15/ % CDSC % 7.09% % - Polaris Platinum II MAV VK Comstock* *4/30/ % CDSC % 7.09% - *1.14% - Polaris Platinum II MAV VK Emg Gr 10/15/ % CDSC 1.52% 6.01% % - Polaris Platinum II MAV VK Emg Gr* *7/3/ % CDSC 1.52% 6.01% *2.50% *6.01% - Polaris Platinum II MAV VK Gr & Inc 10/15/ % CDSC % 8.11% % - Polaris Platinum II MAV VK Gr & Inc* *12/23/ % CDSC % 8.11% *4.38% *6.13% - Polaris Platinum II MAV Well CapApp 6/2/ % CDSC 11.58% 12.09% 6.35% 7.46% - Polaris Platinum II MAV Well CapApp* *3/23/ % CDSC 11.58% 12.09% 6.35% *9.87% - Polaris Platinum II MAV Well NatRsr 6/2/ % CDSC 23.42% 30.77% 16.18% 13.59% - Polaris Platinum II MAV Well NatRsr* *1/4/ % CDSC 23.42% 30.77% 16.18% *9.29% - Polaris Platinum II MAV WellGvtQlBd 6/2/ % CDSC -7.97% -3.11% -0.52% 0.13% - Polaris Platinum II MAV WellGvtQlBd* *9/5/ % CDSC -7.97% -3.11% -0.52% *3.73% - Polaris Platinum II MAV Welling Gr 6/2/ % CDSC -4.48% 8.07% 2.36% 3.31% - Polaris Platinum II MAV Welling Gr* *9/5/ % CDSC -4.48% 8.07% 2.36% *8.19% - Polaris Platinum II MAV WM Balanced 7/9/ % CDSC -5.85% 5.40% % - Polaris Platinum II MAV WM Balanced* *6/3/ % CDSC -5.85% 5.40% *3.78% *3.92% - Polaris Platinum II MAV WM Consv Gr 7/9/ % CDSC -5.27% 7.62% % - Polaris Platinum II MAV WM Consv Gr* *6/3/ % CDSC -5.27% 7.62% *4.46% *4.58% - Polaris Platinum II MAV WM Strat Gr 7/9/ % CDSC -5.00% 9.06% % - Polaris Platinum II MAV WM Strat Gr* *6/3/ % CDSC -5.00% 9.06% *5.42% *5.74% - Russell /31/1978 N/A -1.57% 16.25% 7.08% 12.79% - S&P 400 Midcap Total Return 2/28/1981 N/A 7.98% 16.20% 11.20% 15.31% - S&P 500 Composite Total Return 1/31/1950 N/A 5.49% 12.83% 5.91% 11.84% - SBr Non-US World Govt Bonds-US$ 12/31/1984 N/A 11.45% 7.54% 6.30% 9.98% - Standardized Average Annual Total Returns For the Month Ended 12/31/2007 Security Name Inception Date Maximum Sales Charge 1 Year 5 Years 10 Years Since Inception 7-Day 30-Day Money Market Yield Index 9/30/1975 N/A 4.55% 2.59% 3.33% 6.09% - Blend: 60% S&P % LB 12/31/1975 N/A 6.22% 9.51% 6.26% 11.22% - Aggregate DJ US Energy Index 1/31/1992 N/A 34.84% 29.88% 15.06% 15.90% - IFC Emerg Mkts - Comp Global (US$) 12/31/1984 N/A 46.41% 38.74% 16.03% 13.85% - Lehman Brothers Credit Bond 12/31/1972 N/A 5.10% 4.83% 6.02% 8.41% - Page 3 of 13

4 Security Name Inception Date Maximum Sales Charge 1 Year 5 Years 10 Years Since Inception 7-Day Lehman Brothers Interm Govt 12/31/1972 N/A 8.46% 3.69% 5.55% 7.89% - Merrill Lynch High Yield Bond 10/31/1984 N/A 2.17% 10.57% 5.80% 9.67% - MSCI EAFE Equity Index 12/31/1969 N/A 11.63% 22.08% 9.04% 11.57% - NAREIT REIT: All 12/31/1971 N/A % 16.64% 9.63% 10.29% - Polaris Platinum II MAV AF Glbl Gr 9/30/ % CDSC -0.08% 13.86% % - Polaris Platinum II MAV AF Glbl Gr* *4/30/ % CDSC -0.08% 13.86% *7.45% *7.70% - Polaris Platinum II MAV AF Growth 9/30/ % CDSC -2.31% 11.76% % - Polaris Platinum II MAV AF Growth* *2/29/ % CDSC -2.31% 11.76% *7.30% *11.17% - Polaris Platinum II MAV AF Grth-Inc 9/30/ % CDSC -8.84% 7.76% % - Polaris Platinum II MAV AF Grth-Inc* *2/29/ % CDSC -8.84% 7.76% *3.21% *9.34% - Polaris Platinum II MAV Agg Growth 6/2/ % CDSC % 7.13% 0.10% 1.46% - Polaris Platinum II MAV Agg Growth* *6/3/ % CDSC % 7.13% 0.10% *1.30% - Polaris Platinum II MAV All Glbl Eq 6/2/ % CDSC -2.99% 11.88% -0.16% -0.36% - Polaris Platinum II MAV All Glbl Eq* *2/9/ % CDSC -2.99% 11.88% -0.16% *3.55% - Polaris Platinum II MAV All Gr&Inc 6/2/ % CDSC -3.66% 6.37% 0.78% 1.91% - Polaris Platinum II MAV All Gr&Inc* *2/9/ % CDSC -3.66% 6.37% 0.78% *6.09% - Polaris Platinum II MAV All Growth 6/2/ % CDSC -0.55% 6.81% 0.29% 1.41% - Polaris Platinum II MAV All Growth* *2/9/ % CDSC -0.55% 6.81% 0.29% *6.88% - Polaris Platinum II MAV AVPSFSMCVa 9/30/ % CDSC % 8.93% % - Polaris Platinum II MAV AVPSFSMCVa* *8/1/ % CDSC % 8.93% - *8.31% - Polaris Platinum II MAV Balanced 6/2/ % CDSC -8.75% 1.58% -2.00% -0.83% - Polaris Platinum II MAV Balanced* *6/3/ % CDSC -8.75% 1.58% -2.00% *1.33% - Polaris Platinum II MAV Blue Chp Gr 7/10/ % CDSC -1.04% 4.41% % - Polaris Platinum II MAV Cash Mgmt 6/2/ % CDSC -9.55% -4.14% -2.69% -2.37% N/A Polaris Platinum II MAV Cash Mgmt* *2/9/ % CDSC -9.55% -4.14% -2.69% *-2.10% - Polaris Platinum II MAV DavisVenVal 9/30/ % CDSC -8.53% 9.47% % - Polaris Platinum II MAV DavisVenVal* *10/28/ % CDSC -8.53% 9.47% *2.48% *8.76% - Polaris Platinum II MAV DogsWall St 5/1/ % CDSC % 2.65% % - Polaris Platinum II MAV DogsWall St* *4/1/ % CDSC % 2.65% - *-2.22% - Polaris Platinum II MAV Fed Am Ldrs 9/30/ % CDSC % 5.40% % - Polaris Platinum II MAV Fed Am Ldrs* *6/3/ % CDSC % 5.40% *-0.27% *3.24% - Polaris Platinum II MAV Fed Corp Bd 6/2/ % CDSC -8.69% -0.09% -0.40% 0.33% - Polaris Platinum II MAV Fed Corp Bd* *7/1/ % CDSC -8.69% -0.09% -0.40% *0.43% - Polaris Platinum II MAV Foreign Val 9/30/ % CDSC -0.78% 15.28% % - Polaris Platinum II MAV Foreign Val* *8/1/ % CDSC -0.78% 15.28% - *12.27% - Polaris Platinum II MAV Growth Opp 7/6/ % CDSC 5.75% 10.34% % - Polaris Platinum II MAV GS Glbl Bd 6/2/ % CDSC -3.43% -1.27% -0.14% 0.48% - Polaris Platinum II MAV GS Glbl Bd* *7/1/ % CDSC -3.43% -1.27% -0.14% *1.07% - Polaris Platinum II MAV Hi Yld Bond 6/2/ % CDSC % 8.68% -1.43% -0.28% - Polaris Platinum II MAV Hi Yld Bond* *2/9/ % CDSC % 8.68% -1.43% *1.48% - Polaris Platinum II MAV Intl Div Eq 6/2/ % CDSC 0.11% 14.17% -1.87% -2.72% - Polaris Platinum II MAV Intl Div Eq* *10/28/ % CDSC 0.11% 14.17% -1.87% *-1.01% - Polaris Platinum II MAV LA Gr & Inc 9/30/ % CDSC % 7.46% % - Polaris Platinum II MAV LA Gr & Inc* *12/11/ % CDSC % 7.46% *2.86% *8.05% - Polaris Platinum II MAV MA Inv Trst 9/30/ % CDSC -4.15% 7.00% % - Polaris Platinum II MAV MA Inv Trst* *2/9/ % CDSC -4.15% 7.00% *-0.78% *3.40% - Polaris Platinum II MAV Mar Foc Eq 12/20/ % CDSC -1.22% 9.40% % - Polaris Platinum II MAV Mar Foc Eq* *3/27/ % CDSC -1.22% 9.40% - *4.43% - Polaris Platinum II MAV Marsico Gr 12/29/ % CDSC -1.41% 8.71% % - Polaris Platinum II MAV MFS MdCp Gr 4/1/ % CDSC 1.53% 8.29% % - Polaris Platinum II MAV MFSTotRtrn 6/2/ % CDSC -9.80% 3.16% 2.63% 3.20% - Polaris Platinum II MAV MFSTotRtrn* *10/28/ % CDSC -9.80% 3.16% 2.63% *5.46% - Polaris Platinum II MAV Nations Val 1/8/ % CDSC % 8.78% % - Polaris Platinum II MAV Nations Val* *3/27/ % CDSC % 8.78% - *-0.53% - Polaris Platinum II MAV Ntns Sm Co 6/1/ % CDSC -1.32% 9.41% % - Polaris Platinum II MAV Ntns Sm Co* *3/27/ % CDSC -1.32% 9.41% - *-0.94% - Polaris Platinum II MAV Ntns21stCen 2/20/ % CDSC 3.88% 17.63% % - Polaris Platinum II MAV Ntns21stCen* *3/27/ % CDSC 3.88% 17.63% - *-2.30% - Page 4 of 13

5 Security Name Inception Date Maximum Sales Charge 1 Year 5 Years 10 Years Since Inception 7-Day Polaris Platinum II MAV NtnsAsstAll 6/15/ % CDSC -5.15% 3.99% % - Polaris Platinum II MAV NtnsAsstAll* *3/27/ % CDSC -5.15% 3.99% - *-2.38% - Polaris Platinum II MAV NtnsHiYldBd 1/22/ % CDSC % 5.53% % - Polaris Platinum II MAV NtnsHiYldBd* *7/3/ % CDSC % 5.53% - *2.65% - Polaris Platinum II MAV NtnsIntlOpp 6/2/ % CDSC 4.25% 18.18% % - Polaris Platinum II MAV NtnsIntlOpp* *3/27/ % CDSC 4.25% 18.18% - *6.26% - Polaris Platinum II MAV NtnsMidcpGr 6/7/ % CDSC 4.44% 10.94% % - Polaris Platinum II MAV NtnsMidcpGr* *5/1/ % CDSC 4.44% 10.94% - *-4.49% - Polaris Platinum II MAV Ptnm EmgMkt 6/2/ % CDSC 24.56% 31.40% 7.42% 3.76% - Polaris Platinum II MAV PtnmIntlG&I 6/2/ % CDSC -7.18% 15.14% 2.21% 2.72% - Polaris Platinum II MAV Putnam Grth 6/2/ % CDSC 0.00% 4.80% -3.39% -1.72% - Polaris Platinum II MAV Putnam Grth* *2/9/ % CDSC 0.00% 4.80% -3.39% *2.11% - Polaris Platinum II MAV Real Estate 6/2/ % CDSC % 13.90% 4.12% 6.00% - Polaris Platinum II MAV Technology 9/30/ % CDSC 6.11% 6.65% % - Polaris Platinum II MAV Technology* *7/5/ % CDSC 6.11% 6.65% - *-99.99% - Polaris Platinum II MAV VK Comstock 10/15/ % CDSC % 7.09% % - Polaris Platinum II MAV VK Comstock* *4/30/ % CDSC % 7.09% - *1.14% - Polaris Platinum II MAV VK Emg Gr 10/15/ % CDSC 1.52% 6.01% % - Polaris Platinum II MAV VK Emg Gr* *7/3/ % CDSC 1.52% 6.01% *2.50% *6.01% - Polaris Platinum II MAV VK Gr & Inc 10/15/ % CDSC % 8.11% % - Polaris Platinum II MAV VK Gr & Inc* *12/23/ % CDSC % 8.11% *4.38% *6.13% - Polaris Platinum II MAV Well CapApp 6/2/ % CDSC 11.58% 12.09% 6.35% 7.46% - Polaris Platinum II MAV Well CapApp* *3/23/ % CDSC 11.58% 12.09% 6.35% *9.87% - Polaris Platinum II MAV Well NatRsr 6/2/ % CDSC 23.42% 30.77% 16.18% 13.59% - Polaris Platinum II MAV Well NatRsr* *1/4/ % CDSC 23.42% 30.77% 16.18% *9.29% - Polaris Platinum II MAV WellGvtQlBd 6/2/ % CDSC -7.97% -3.11% -0.52% 0.13% - Polaris Platinum II MAV WellGvtQlBd* *9/5/ % CDSC -7.97% -3.11% -0.52% *3.73% - Polaris Platinum II MAV Welling Gr 6/2/ % CDSC -4.48% 8.07% 2.36% 3.31% - Polaris Platinum II MAV Welling Gr* *9/5/ % CDSC -4.48% 8.07% 2.36% *8.19% - Polaris Platinum II MAV WM Balanced 7/9/ % CDSC -5.85% 5.40% % - Polaris Platinum II MAV WM Balanced* *6/3/ % CDSC -5.85% 5.40% *3.78% *3.92% - Polaris Platinum II MAV WM Consv Gr 7/9/ % CDSC -5.27% 7.62% % - Polaris Platinum II MAV WM Consv Gr* *6/3/ % CDSC -5.27% 7.62% *4.46% *4.58% - Polaris Platinum II MAV WM Strat Gr 7/9/ % CDSC -5.00% 9.06% % - Polaris Platinum II MAV WM Strat Gr* *6/3/ % CDSC -5.00% 9.06% *5.42% *5.74% - Russell /31/1978 N/A -1.57% 16.25% 7.08% 12.79% - S&P 400 Midcap Total Return 2/28/1981 N/A 7.98% 16.20% 11.20% 15.31% - S&P 500 Composite Total Return 1/31/1950 N/A 5.49% 12.83% 5.91% 11.84% - SBr Non-US World Govt Bonds-US$ 12/31/1984 N/A 11.45% 7.54% 6.30% 9.98% - *Pre-Inception Data Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value of an investment in the fund(s) will fluctuate so that an investor's shares when redeemed may be worth more or less than their original cost. The current performance for the fund(s) illustrated may be higher or lower than the performance data quoted. Please visit for the most recent month-end performance information. Investors should consider the investment objectives, risks, charges and expenses of each fund carefully before investing. This illustration, including any accompanying reports and graphs, must be preceded or accompanied by a current prospectus for each security included. The prospectus contains full details on fees and expenses and should be read carefully before investing or sending money. Returns based on pre-inception data are not Standardized Average Annual Total Returns. This historical information represents past performance and should not be considered indicative of future results. Principal value and Page 5 of 13

6 investment return will fluctuate, so that an investor's shares/units when redeemed may be worth more or less than the original amount. The Standardized Average Annual Total Return figures shown above are calculated using the formula in form N-4 as mandated by the Securities and Exchange Commission. The calculations take into account the maximum sales and/or redemptions charges currently in effect, and any annual expenses assessed. The figures assume a one-time lump sum investment and do not include the effect of taxation. Data for the subaccounts illustrated in this printout reflects the fees and charges of the variable product separate accounts for which they serve as funding vehicles. Mutual funds, annuities, and other investment products: - are not FDIC insured. - are not deposits or obligations of, or guaranteed by, any financial institution. - are subject to investment risks, including possible loss of the principal invested. - may involve sales charges and other fees. This information sheet must be preceded or accompanied by a current prospectus. Please refer to this prospectus for complete information and read it carefully before investing. Annuity Unit Value (AUV) Total Returns are calculated based on the Unit Value of the subaccount and DO NOT include the effects of sales charges. Annual expenses such as management expenses are accounted for in the figures. The Load Adjusted returns take into account the effects of sales charges. Composition data is based on information obtained from the investment company and is updated as of the date shown in the section's title. This data will vary over time. The Modern Portfolio Theory (MPT) Statistics section shows the Standard Deviation, Alpha, Beta, R-squared, Sharpe and Treynor statistics for the item. Definitions of these statistics are included at the end of the disclosures. The Rank in Category shows the security's rank against all securities within its investment category based on total return and DOES NOT include the effects of sales charges. Each rank is expressed as a percentile where 1=best and 100=worst. The Growth of $10,000 graph shown on this report illustrates the growth of a $10,000 investment in the security over a period of 11 years or the security's lifetime in relation to its benchmark index, whichever is shorter. The effects of any applicable sales charges and fees are included. Polaris Platinum II MAV WM Balanced,Polaris Platinum II MAV WM Consv Gr,Polaris Platinum II MAV WM Strat Gr,Polaris Platinum II MAV VK Emg Gr,Polaris Platinum II MAV VK Gr & Inc,Polaris Platinum II MAV VK Comstock,Polaris Platinum II MAV Welling Gr,Polaris Platinum II MAV WellGvtQlBd,Polaris Platinum II MAV Well CapApp,Polaris Platinum II MAV Well NatRsr,Polaris Platinum II MAV Cash Mgmt,Polaris Platinum II MAV Fed Corp Bd,Polaris Platinum II MAV GS Glbl Bd,Polaris Platinum II MAV Hi Yld Bond,Polaris Platinum II MAV All Gr&Inc,Polaris Platinum II MAV All Glbl Eq,Polaris Platinum II MAV All Growth,Polaris Platinum II MAV Putnam Grth,Polaris Platinum II MAV Intl Div Eq,Polaris Platinum II MAV MFSTotRtrn,Polaris Platinum II MAV Balanced,Polaris Platinum II MAV Agg Growth,Polaris Platinum II MAV DogsWall St,Polaris Platinum II MAV AF Growth,Polaris Platinum II MAV AF Grth-Inc,Polaris Platinum II MAV AF Glbl Gr,Polaris Platinum II MAV AVPSFSMCVa,Polaris Platinum II MAV NtnsMidcpGr,Polaris Platinum II MAV Ntns Sm Co,Polaris Platinum II MAV Nations Val,Polaris Platinum II MAV DavisVenVal,Polaris Platinum II MAV Fed Am Ldrs,Polaris Platinum II MAV LA Gr & Inc,Polaris Platinum II MAV Ntns21stCen,Polaris Platinum II MAV Mar Foc Eq,Polaris Platinum II MAV NtnsIntlOpp,Polaris Platinum II MAV MA Inv Trst,Polaris Platinum II MAV Foreign Val,Polaris Platinum II MAV Technology,Polaris Platinum II MAV NtnsAsstAll,Polaris Platinum II MAV NtnsHiYldBd includes performance data for a period prior to the subaccount's inception. This data was derived from the subaccount's underlying investment vehicle, typically a mutual fund. Data from the underlying investment vehicle is superimposed onto the subaccount to show performance as if the subaccount had been in existence prior to its true inception date. The superimposed data is not adjusted historically using the subaccount's expenses, including Mortality and Expense charges. A current 7-day yield was not available for one or more money market securities illustrated. For an up to date quote contact your financial advisor. Early redemptions may be subject to contingent deferred sales charges. Additionally, early withdrawals may result in tax consequences on the amount being withdrawn and, in some cases, an early withdrawal penalty tax. As a result, you may receive less than the original Page 6 of 13

7 amount invested. Standard deviation is a measure of a security's volatility, or variability in expected return. As such, it is a measure of risk since risk can be defined as the uncertainty of the expected return. Higher numbers indicate higher historical volatility. Standard deviation is most often used as a measure of risk relative to other securities or indexes. Standard Deviation does not measure all aspects of investment risks. The Beta coefficient is a measure of a security's volatility relative to the market. An index relevant to the security's stated investment category is used as the proxy for the market, and is considered to have a 1.00 Beta. Therefore, if a security has a Beta of 1.50, it has been historically 50% more volatile than the market for the period of years shown. The Alpha coefficient is a measure of risk-adjusted return. This number represents the difference between the security's actual performance and the performance anticipated in light of the security's risk posture and the market's behavior. A positive Alpha indicates that the manager has been successful at security selection and/or market timing, and has produced a rate of return which is more than commensurate with the security's risk posture. R-squared is a measure of diversification relative to the market, as represented by an index relevant to the security's stated investment category. It tells us, in precise percentage terms, just how closely a security's performance variation paralleled the market over the time period shown. The Sharpe and Treynor Ratios are measures of risk-adjusted performance. Higher values are desirable and indicate greater return per unit of risk. The Sharpe and Treynor Ratios measure risk by standard deviation and beta, respectively. Blend: 60% S&P 500, 40% LB Aggregate is a blended index, combining a 60% weighting of the Standard & Poor's 500 Composite Total Return Index and a 40% weighting of the Lehman Brothers Aggregate index. S&P 500 Composite Total Return Index is a capitalization weighted index of 500 stocks traded on the NYSE, AMEX, and Over the Counter comprised of industrial, financial, transportation and utility companies as well as dividends reinvested into the index value. Lehman Brothers Aggregate is an index comprised of approximately 6,000 publicly traded bonds including U.S. government, mortgage-backed, corporate and Yankee bonds with an average maturity of approximately 10 years. The National Association of Real Estate Investment Trusts (NAREIT), All REIT - Total Return (price and income) index to include all 211 REITs currently trading on the New York Stock Exchange, the NASDAQ National Market System and the American Stock Exchange. Due to market fluctuation, real estate investments and mortgages may experience loss of invested principal, are subject to investment risk and are considered illiquid. IFC Emerging Markets Comp Global Index is a U.S. dollar denominated index comprised of stocks of countries classified as either lowor middle-income economies by the World Bank regardless of their particular stage of development. The target coverage of the index is roughly 70-75% of total market capitalization, drawing upon stocks in these markets in order of their liquidity, without reference to the stock's availability to overseas investors. Lehman Brothers Corporate Bond is an index based on all publicly issued intermediate fixed-rate, non-convertible investment grade domestic corporate debt. Also included are Yankee bonds, which are dollar-denominated SEC registered public, convertible debt issued or guaranteed by foreign sovereign governments, municipalities, or government agencies, or internal agencies. This index represents asset types which are subject to risk, including loss of principal. Lehman Brothers Intermediate Government is an unmanaged index based on all publicly issued intermediate government debt securities. Average maturity of 4 years. This index represents asset types which are subject to risk, including loss of principal. MSCI EAFE Index is a total return index, reported in U.S. dollars, based on share prices and reinvested gross dividends of approximately 1100 companies (only those securities deemed sufficiently liquid for trading by investors) from the following 20 countries: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Japan, Malaysia, Netherlands, New Zealand, Norway, Singapore, Spain, Sweden, Switzerland, and the United Kingdom. The securities represented in this index may experience loss of invested principal and are subject to investment risk. In exchange for greater growth potential, investments in foreign securities can have added risks. These include changes in currency rates, economic and monetary policy, differences in auditing standards and risks related to political and economic developments. All Taxable Money Market Average includes approximately 1,200 funds as aggregated by imoneynet. imoneynet considers each share class to be a separate fund that invest in the highest-credit quality short-term money market securities (maturities of under 13 months). 30-Day Money Market Average is based on 30-day yields. Money Market Mutual Funds are neither insured nor guaranteed by the U.S. Page 7 of 13

8 government, the FDIC, or any other entity. The Russell 2000 Index offers investors access to the small-cap segment of the U.S. equity universe. The Russell 2000 is constructed to provide a comprehensive and unbiased small-cap barometer and is completely reconstituted annually to ensure larger stocks do not distort the performance and characteristics of the true small-cap opportunity set. The Russell 2000 includes the smallest 2000 securities in the Russell S&P 500 Composite Total Return is an unmanaged market capitalization weighted price index composed of 500 widely held common stocks listed on the New York Stock Exchange, American Stock Exchange and Over-The-Counter market. The index includes dividends reinvestments. Effective January 1, 1988 Standard & Poor's calculates the Total Return -- return including reinvestment of dividends -- on the S&P 500 Index on a daily basis. The value of the index varies with the aggregate value of the common equity of each of the 500 companies. The stocks represented by this index involve investment risks which may include the loss of principal invested. S&P 400 Midcap Total Return is an unmanaged index consisting of 400 domestic stocks chosen for market size with dividends reinvested, liquidity and industry group representation. It is a market-value weighted index that represents approximately 10% of the aggregate market value of U.S. domestic companies. The stocks represented by this index involve investment risks which may include the loss of principal invested. Merrill Lynch High Yield Bond Index is an index consisting of all domestic and Yankee high-yield bonds with a minimum outstanding amount of $100 million and maturing over 1 year. The quality range is less than BBB-/Baa3 but not in default (DDD1 or less). Split-rated issues (investment grade by one rating agency and high-yield by another) are included in this index based on the bond's corresponding composite rating. Citigroup(formerly Salomon Brothers) Non-US Govt Bond Index is composed of bonds from several major world government bond markets outside the US with maturities of at least 1 year. The bonds represented by this index involve investment risks, including default and loss of principal. U.S. ENERGY: The Dow Jones U.S. Energy Index measures the performance of U.S. liquid, solid and gaseous fossil fuel providers and the companies that service them. The Energy Index, is one of ten market sectors that comprise the DJ US Total Market Index, and can be further sub-divided into two industry groups: Oil & Gas and Coal; and five sub-groups: Oil Drilling, Oilfield Equipment & Services, Oil Companies-Major, Oil Companies-Secondary and Pipelines. As of 9/29/00, the Energy Index was priced at , with a market cap of $768.8 billion. The stocks represented by this index involve investment risks which may include the loss of principal invested. The information included in this report is based upon data obtained from public sources believed to be reliable; however, Thomson Financial does not guarantee the completeness or accuracy thereof. Thomson Financial, an independent information services firm, has been the leading provider of information and analytical services on investment products to financial professionals for more than 55 years. Thomson Financial information and software is used by more than 140 financial institutions nationwide, representing more than 200,000 investment professionals. Page 8 of 13

9 Insurance Company: Sun America Data as of 12/31/2007 Carrier Ratings A.M.Best A++ As of A++ S 7/2002 Fitch AAA C CDSC Fee Schedule Moody's Aaa As of Aaa C 7/2002 S&P AAA As of AAA R 7/2002 Contract Information Date Introduced 7/9/2001 Maximum Annuitant Age (Qual/Non) 90/ 90 Maximum Owner Age (Qual/Non) 90/ 90 DCA* from Fixed Account - DCA from Money Market Account - DCA from Variable Fund - Death Benefit Description - *Dollar Cost Averaging Investment Information Qualified Mode Both Premium Type Flexible Closed to New Investors No Min Initial Premium (Non-Qual) $5,000 Min Sub Premium (Non-Qual) $500 Min Initial Premium (Qual) $2,000 Min Sub Premium (Qual) $250 A Contingent Deferred Sales Charge (or CDSC) may be assessed when an annuity is surrendered or when a partial withdrawal is made. The CDSC is a reimbursement for expenses related to sales and distribution of the annuity. Fee 8.0 % 6.0 % 4.0 % 2.0 % 0.0 % 7.00% Fee 6.00% Fee 5.00% Fee 4.00% Fee 3.00% Fee 2.00% Fee 1.00% Fee 0.00% Fee Time Since Start of Contract(Years) Free Partial Withdrawls #/Year % Account % Earned % Premium Up to Month 12 Multiple Month 12 and Later Multiple Carrier Information Sun America New York (800) Contract Features Automatic Investing - Reallocation Option - Nursing Home Waiver - Fixed Account Fixed Options Available - Minimum Rate Available 3% Maximum Rate Available 12% Transfers Max # Allowed Per Year - Charge for Additional Transfers $25 Min Transfer Amount $100 Charges & Fees Annual Contract Fee $35 Frequency of Annual Fee Annually Annual Administrative Fee 0% Annual Mortality & Expense 2% Annual Fee (Other) 0% Total Annual Fee 2% Systematic Withdrawals SWP Available Yes Max % Allowed for SWP - Minimum Withdrawal Amount $1,000 Plan Information Rollover Allowed From Available For Plan 401K b - - IRA - - KEOGH - - Other - - Page 9 of 13

10 Insurance Company: Sun America Data as of 12/31/2007 Sub-accounts Details Contract Sub-accounts Category Investment Advisor Inception Date Polaris Platinum II MAV AF Glbl Gr Global Equity American Fund Advisors, Inc. 9/30/2002 Polaris Platinum II MAV AF Growth Growth - Domestic American Fund Advisors, Inc. 9/30/2002 Polaris Platinum II MAV AF Grth-Inc Growth & Income American Fund Advisors, Inc. 9/30/2002 Polaris Platinum II MAV AVPSFSMCVa Small Cap Alliance Bernstein Holding, L.P 9/30/2002 Polaris Platinum II MAV Agg Growth Aggressive Growth SunAmerica Asset Management 6/2/1997 Polaris Platinum II MAV All Glbl Eq Global Equity SunAmerica Asset Management 6/2/1997 Polaris Platinum II MAV All Gr&Inc Growth & Income SunAmerica Asset Management 6/2/1997 Polaris Platinum II MAV All Growth Growth - Domestic Alliance Bernstein Holding, L.P 6/2/1997 Polaris Platinum II MAV Balanced Balanced - Domestic SunAmerica Asset Management 6/2/1997 Polaris Platinum II MAV Blue Chp Gr Growth - Domestic Anchor Investment Management 7/10/2000 Polaris Platinum II MAV Cash Mgmt Money Market SunAmerica Asset Management 6/2/1997 Polaris Platinum II MAV DavisVenVal Growth - Domestic Davis Selected Advisers, L.P. 9/30/2002 Polaris Platinum II MAV DogsWall St Aggressive Growth SunAmerica Asset Management 5/1/1998 Polaris Platinum II MAV Fed Am Ldrs Growth - Domestic Federated Advisers 9/30/2002 Polaris Platinum II MAV Fed Corp Bd Corporate - Investment Grade Federated Advisers 6/2/1997 Polaris Platinum II MAV Foreign Val Growth - Domestic Templeton Investment Counsel, LLC 9/30/2002 Polaris Platinum II MAV GS Glbl Bd Global Income SunAmerica Asset Management 6/2/1997 Polaris Platinum II MAV Growth Opp Growth - Domestic SunAmerica Asset Management 7/6/2000 Polaris Platinum II MAV Hi Yld Bond Corporate - High Yield SunAmerica Asset Management 6/2/1997 Polaris Platinum II MAV Intl Div Eq Global Equity SunAmerica Asset Management 6/2/1997 Polaris Platinum II MAV LA Gr & Inc Growth & Income Lord Abbett & Co. LLC 9/30/2002 Polaris Platinum II MAV MA Inv Trst Growth - Domestic Massachusetts Financial Services Company 9/30/2002 Polaris Platinum II MAV MFS MdCp Gr Mid Cap MFS International Ltd. 4/1/1999 Polaris Platinum II MAV MFSTotRtrn Balanced - Domestic Massachusetts Financial Services Company 6/2/1997 Polaris Platinum II MAV Mar Foc Eq Growth - Domestic Hartford Investment Financial Svcs Co. 12/20/2000 Polaris Platinum II MAV Marsico Gr Growth - Domestic SunAmerica Asset Management 12/29/2000 Polaris Platinum II MAV Nations Val Growth - Domestic Hartford Investment Financial Svcs Co. 1/8/2001 Polaris Platinum II MAV Ntns Sm Co Small Cap Hartford Investment Financial Svcs Co. 6/1/2001 Polaris Platinum II MAV Ntns21stCen Aggressive Growth Hartford Investment Financial Svcs Co. 2/20/2001 Polaris Platinum II MAV NtnsAsstAll Asset Allocation - Domestic Hartford Investment Financial Svcs Co. 6/15/2001 Polaris Platinum II MAV NtnsHiYldBd Corporate - High Yield Hartford Investment Financial Svcs Co. 1/22/2001 Polaris Platinum II MAV NtnsIntlOpp Non-US Equity Hartford Investment Financial Svcs Co. 6/2/2001 Polaris Platinum II MAV NtnsMidcpGr Mid Cap Hartford Investment Financial Svcs Co. 6/7/2001 Polaris Platinum II MAV Ptnm EmgMkt Emerging Market Equity Putnam Management Co. 6/2/1997 Polaris Platinum II MAV PtnmIntlG&I Non-US Equity SunAmerica Asset Management 6/2/1997 Polaris Platinum II MAV Putnam Grth Growth - Domestic Putnam Management Co. 6/2/1997 Polaris Platinum II MAV Real Estate Sector - Real Estate SunAmerica Asset Management 6/2/1997 Polaris Platinum II MAV Technology Sector - Tech/Communications Van Kampen Asset Management 9/30/2002 Polaris Platinum II MAV VK Comstock Growth & Income Van Kampen Asset Management 10/15/2001 Polaris Platinum II MAV VK Emg Gr Aggressive Growth Van Kampen Asset Management 10/15/2001 Polaris Platinum II MAV VK Gr & Inc Growth & Income Van Kampen Asset Management 10/15/2001 Polaris Platinum II MAV WM Balanced Balanced - Domestic Wellington Management Co. 7/9/2001 Page 10 of 13

11 Contract Sub-accounts Category Investment Advisor Inception Date Polaris Platinum II MAV WM Consv Gr Asset Allocation - Domestic WM Investment Advisors Inc 7/9/2001 Polaris Platinum II MAV WM Strat Gr Growth - Domestic WM Investment Advisors Inc 7/9/2001 Polaris Platinum II MAV Well CapApp Growth - Domestic SunAmerica Asset Management 6/2/1997 Polaris Platinum II MAV Well NatRsr Sector - Energy/Natural Res Capital Research & Management Company 6/2/1997 Polaris Platinum II MAV WellGvtQlBd US Government/Agency SunAmerica Asset Management 6/2/1997 Polaris Platinum II MAV Welling Gr Growth - Domestic Capital Research & Management Company 6/2/1997 Page 11 of 13

12 Insurance Company: Sun America Data as of 12/31/2007 Sub-account AUV % Total Returns as of (12/31/2007) Contract Sub-accounts Year-To-Date 3 Month 1 Year 3 Year Avg 5 Year Avg 10 Year Avg Inception Polaris Platinum II MAV AF Glbl Gr Polaris Platinum II MAV AF Growth Polaris Platinum II MAV AF Grth-Inc Polaris Platinum II MAV AVPSFSMCVa Polaris Platinum II MAV Agg Growth Polaris Platinum II MAV All Glbl Eq Polaris Platinum II MAV All Gr&Inc Polaris Platinum II MAV All Growth Polaris Platinum II MAV Balanced Polaris Platinum II MAV Blue Chp Gr Polaris Platinum II MAV Cash Mgmt Polaris Platinum II MAV DavisVenVal Polaris Platinum II MAV DogsWall St Polaris Platinum II MAV Fed Am Ldrs Polaris Platinum II MAV Fed Corp Bd Polaris Platinum II MAV Foreign Val Polaris Platinum II MAV GS Glbl Bd Polaris Platinum II MAV Growth Opp Polaris Platinum II MAV Hi Yld Bond Polaris Platinum II MAV Intl Div Eq Polaris Platinum II MAV LA Gr & Inc Polaris Platinum II MAV MA Inv Trst Polaris Platinum II MAV MFS MdCp Gr Polaris Platinum II MAV MFSTotRtrn Polaris Platinum II MAV Mar Foc Eq Polaris Platinum II MAV Marsico Gr Polaris Platinum II MAV Nations Val Polaris Platinum II MAV Ntns Sm Co Polaris Platinum II MAV Ntns21stCen Polaris Platinum II MAV NtnsAsstAll Polaris Platinum II MAV NtnsHiYldBd Polaris Platinum II MAV NtnsIntlOpp Polaris Platinum II MAV NtnsMidcpGr Polaris Platinum II MAV Ptnm EmgMkt Polaris Platinum II MAV PtnmIntlG&I Polaris Platinum II MAV Putnam Grth Polaris Platinum II MAV Real Estate Polaris Platinum II MAV Technology Polaris Platinum II MAV VK Comstock Polaris Platinum II MAV VK Emg Gr Polaris Platinum II MAV VK Gr & Inc Polaris Platinum II MAV WM Balanced Page 12 of 13

13 Contract Sub-accounts Year-To-Date 3 Month 1 Year 3 Year Avg 5 Year Avg 10 Year Avg Inception Polaris Platinum II MAV WM Consv Gr Polaris Platinum II MAV WM Strat Gr Polaris Platinum II MAV Well CapApp Polaris Platinum II MAV Well NatRsr Polaris Platinum II MAV WellGvtQlBd Polaris Platinum II MAV Welling Gr Page 13 of 13