Transamerica Life Ins Page 1 of 1 Data for Year-End 2009 from the life insurance companies' statutory annual statements. All dollar amounts are in thousands. All ratings shown are current as of July 01, 2010. Presented by: Michelle Lauritzen, 3700 Embassy Drive, Akron, OH 44333 Phone: 330-576-1100 Email: michellel@buaweb.com Group Affiliation: AEGON USA Group Address: 4333 Edgewood Road N.E. Cedar Rapids IA 52499 Phone: 319-355-8511 Ratings A.M. Best Company(Best's Rating, 15 ratings) A+ (2) Standard & Poor's(Financial Strength, 20 ratings) AA- (4) Moody's(Financial Strength, 21 ratings) A1 (5) Fitch Ratings(Financial Strength, 21 ratings) AA (3) TheStreet.com(Safety Rating, 16 ratings) B- (6) Comdex(Percentile in Rated Companies) 94 Invested Assets Total Invested Assets 65,253,834 Bonds - 72.3% Stocks - 1.8% Mortgages - 14.3% Real Estate - 0.2% Policy Loans - 1.2% Cash & Short-Term - 6.0% Other - 4.2% 72.3% 14.3% 6.0% 4.2% Non-Performing Assets Bonds In or Near Default 3.8% Problem Mortgages 0.0% Real Estate Acquired by Foreclosure 0.1% Total Non-Performing Assets/Surplus & AVR 3.9% As a Percent of Invested Assets 0.4% Income & Earnings Total Income 12,143,931 Net Premiums Written 8,085,118 Earnings Before Dividends and Taxes 600,164 Net Operating Earnings 601,050 Domicile: IA NAIC Number: 86231 Year Established: 1961 Company Type: Stock Assets & Liabilities Total Admitted Assets 101,455,188 Total Liabilities 96,428,363 Separate Accounts 33,205,532 Total Surplus & AVR 5,895,512 As % of General Account Assets 8.6% Investment Yields 0.0% 1.0% 2.0% 3.0% 4.0% 5.0% 6.0% 2005 Yields - 5.44% 2006 Yields - 5.60% 2007 Yields - 5.68% 2008 Yields - 5.39% 2009 Yields - 4.50% 5 Year Average 5.32% Bond Quality Class 1 Highest - 59.4% Class 2 Higher - 29.0% Class 3 Medium- 4.9% Class 4 Low - 4.0% Class 5 Lower - 2.3% Class 6 In or Near Default - 0.4% 59.4% 29.0% 4.9% 4.0% 2.3%