Account B Series JJ/KK/LL Front-Load  

April 16, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.180638 +0.009779        +0.84%
  Domestic Equity (MSA/Delaware Management)   1.885105 +0.015612        +0.84%
  Equity Income (MSA/T Rowe Price)   2.366056 +0.018979        +0.81%
  Large Cap Blend (MSA/Fiduciary Management)   1.157903 +0.007645        +0.66%
  Index 500 Stock (MSA)   7.603471 +0.078898        +1.05%
  Large Cap Core Stock (MSA/FayezSarofim)   3.277072 +0.024645        +0.76%
  Neuberger Berman AMT Socially Responsive   1.389120 +0.010925        +0.79%
  Russell Multi-Style Equity   1.458767 +0.016530        +1.15%
  Fidelity® VIP Contrafund® Portfolio   1.432257 +0.015998        +1.13%
  Growth Stock (MSA/The Boston Company)   4.285120 +0.061361        +1.45%
  Focused Appreciation (MSA/Janus)   2.684473 +0.040573        +1.53%
  Mid Cap Value (MSA/American Century)   2.620231 +0.016665        +0.64%
  Fidelity® VIP Mid Cap Portfolio   3.691959 +0.049875        +1.37%
  Index 400 Stock (MSA)   3.588593 +0.039281        +1.11%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   8.199707 +0.107247        +1.33%
  Small Cap Value (MSA/T Rowe Price)   3.081826 +0.028976        +0.95%
  Index 600 Stock (MSA)   1.564230 +0.014286        +0.92%
  Russell Aggressive Equity   2.318868 +0.021968        +0.96%
  Small Cap Growth Stock (MSA/Wellington)   3.797203 +0.049669        +1.33%
  International Equity (MSA/Franklin Templeton)   4.646665 +0.036958        +0.80%
  Emerging Markets Equity (MSA/MFS®)   1.009103 +0.001009        +0.10%
  Research International Core (MSA/MFS®)   1.031687 +0.007348        +0.72%
  Russell Non-US   1.662075 +0.020469        +1.25%
  International Growth (MSA/Janus)   1.847757 +0.018270        +1.00%
  Asset Allocation (MSA)   1.781210 +0.009675        +0.55%
  Balanced (MSA)   13.527263 +0.059656        +0.44%
  Russell LifePoints® Variable Moderate   1.312755 +0.004993        +0.38%
  Russell LifePoints® Variable Balanced   1.275614 +0.008568        +0.68%
  Russell LifePoints® Variable Growth   1.209645 +0.009491        +0.79%
  Russell LifePoints® Variable Equity Growth   1.124023 +0.010526        +0.95%
  Russell Global Real Estate Securities   3.687534 +0.030873        +0.84%
  Credit Suisse Commodity Return Strategy   7.481716 -0.000153        -0.00%
  Short-Term Bond (MSA)   1.156892 -0.000024        -0.00%
  Inflation Protection (MSA/American Century)   1.315742 +0.001154        +0.09%
  Russell Core Bond   2.013446 -0.001941        -0.10%
  Select Bond (MSA)   15.869800 -0.012971        -0.08%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.601999 -0.000033        -0.00%
  Multi-Sector Bond (MSA/PIMCO)   1.512663 -0.000031        -0.00%
  High Yield Bond (MSA)   3.853289 -0.000079        -0.00%
  Money Market (MSA)   3.398466 -0.000060        -0.00%
NMFN-UVDA-05 (0309)