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AEGON AMERICAS

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(1)AEGON AMERICAS OPERATING EARNINGS IMPACT OF FAIR VALUE ASSETS. UNAUDITED amounts in millions. USD. USD. First Quarter. Second Quarter. 2007. Third Quarter. Fourth Quarter. Full Year. First Quarter. Life and protection Life Accident and health. 24 5. 8 4. 12 3. 37 7. 80 18. 12 3. Individual savings and retirement products Fixed annuities Variable annuities Retail mutual funds. 33 2 0. 24 2 1. 19 1 0. 43 2 0. 119 7 1. 21 1 0. 9. 7. 7. 15. 37. 6. 39 2. 24 1. 29 1. 71 2. 164 5. 44 1. 4 118. 5 76. 2 73. 6 183. 17 449. 2 91. Pensions and asset management Institutional products Institutional guaranteed products BOLI / COLI Reinsurance Total asset valuation Total return annuity Fixed annuities Reinsurance Total return annuity. (7) 16 9. 5 (2) 3. (8) (2) (10). 23 12 35. 13 24 38. (1) 0 (1). Segregated funds Variable annuities Total segregated funds. 42 42. (2) (2). (9) (9). 24 24. 55 55. 11 11. 77. 54. 242. 542. 101. Total items. 169. Second Quarter. Third Quarter. Fourth Quarter. Full Year. WorldReginfo - 47bfd044-d775-4c1f-a4a4-b7e15c51164b. 2006 Asset valuation.

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