Account B Series JJ/KK/LL Front-Load  

April 24, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.193513 -0.000024        -0.00%
  Domestic Equity (MSA/Delaware Management)   1.889064 -0.005729        -0.30%
  Equity Income (MSA/T Rowe Price)   2.390129 +0.001310        +0.05%
  Large Cap Blend (MSA/Fiduciary Management)   1.164284 -0.000024        -0.00%
  Index 500 Stock (MSA)   7.668786 +0.012323        +0.16%
  Large Cap Core Stock (MSA/FayezSarofim)   3.310746 +0.011336        +0.34%
  Neuberger Berman AMT Socially Responsive   1.409507 +0.003192        +0.23%
  Russell Multi-Style Equity   1.471931 +0.000758        +0.05%
  Fidelity® VIP Contrafund® Portfolio   1.444673 +0.002501        +0.17%
  Growth Stock (MSA/The Boston Company)   4.310748 -0.005940        -0.14%
  Focused Appreciation (MSA/Janus)   2.712156 -0.003180        -0.12%
  Mid Cap Value (MSA/American Century)   2.644116 +0.002985        +0.11%
  Fidelity® VIP Mid Cap Portfolio   3.727482 -0.002202        -0.06%
  Index 400 Stock (MSA)   3.627352 +0.001799        +0.05%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   8.221990 -0.025944        -0.31%
  Small Cap Value (MSA/T Rowe Price)   3.102781 -0.003851        -0.12%
  Index 600 Stock (MSA)   1.578289 -0.004804        -0.30%
  Russell Aggressive Equity   2.340500 -0.008853        -0.38%
  Small Cap Growth Stock (MSA/Wellington)   3.841798 -0.004600        -0.12%
  International Equity (MSA/Franklin Templeton)   4.702561 +0.012979        +0.28%
  Emerging Markets Equity (MSA/MFS®)   1.006878 -0.003109        -0.31%
  Research International Core (MSA/MFS®)   1.038885 +0.001031        +0.10%
  Russell Non-US   1.680936 +0.002699        +0.16%
  International Growth (MSA/Janus)   1.873604 +0.002577        +0.14%
  Asset Allocation (MSA)   1.790627 -0.000037        -0.00%
  Balanced (MSA)   13.567847 -0.000278        -0.00%
  Russell LifePoints® Variable Moderate   1.317559 +0.001228        +0.09%
  Russell LifePoints® Variable Balanced   1.282771 +0.001201        +0.09%
  Russell LifePoints® Variable Growth   1.217770 +0.001164        +0.10%
  Russell LifePoints® Variable Equity Growth   1.132043 -0.000023        -0.00%
  Russell Global Real Estate Securities   3.705971 +0.014206        +0.38%
  Credit Suisse Commodity Return Strategy   7.557606 +0.032897        +0.44%
  Short-Term Bond (MSA)   1.156701 -0.000024        -0.00%
  Inflation Protection (MSA/American Century)   1.317888 +0.001154        +0.09%
  Russell Core Bond   2.013116 -0.000041        -0.00%
  Select Bond (MSA)   15.867197 +0.012318        +0.08%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.600143 +0.001559        +0.10%
  Multi-Sector Bond (MSA/PIMCO)   1.513774 -0.001390        -0.09%
  High Yield Bond (MSA)   3.857648 -0.000079        -0.00%
  Money Market (MSA)   3.397988 -0.000059        -0.00%
NMFN-UVDA-05 (0309)