XN000022-1995-03-29 — Page 105

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Annex

Impact of Administrative Charges on Investment Return

The following tables assume an investment return, net of investment expenses, at 16.38 -

Scenario 1: After 1 Year

Monthly Salary

Annual Contribution

Asset

--

Administration Fees

Reduction in return

(as % of cont)

1

+1

6.5.

4.69%

5.5

3.97%

3.5

2.52%

4,000

4,800

4,800

8,000

9,600

9,600

20,000

24.000

24,000

Scenario II: After 5 Years

Monthly

Salary

Annual Contribution

Asset

Administration Fees (as % of cont)

Reduction in return

LL

4,000

4,800

28,800

8,000

9,600

57,600

20,000

24,000

144,000

6.5

1.08%

5.5

0.92%

3,5

0.58%

Scenario III: After 10 Years

Monthly Salary

Annual Contribution

Assel

Administration Fees (as % of cont)

Reduction in return

4,000

4,800

72,000

6.5

0.45%

8,000

9,600

144,000

5.5

0.38%

20,000

24.000

360,000

3.6

0.24%

Scenario IV: After 15 Years

Monthly

Salary

Annual Contribution

Asset

Administration Fees (as % of cont)

Reduction

in return

4,000

4,800

8,000

9,600

144,000 288,000

6.5!

0.23%

5.5

0.20%

20,000

24,000

720,000

3.5

0.12%

End/Wednesday, March 29, 1995

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