Account B Series JJ/KK/LL Front-Load  

August 28, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.276938 -0.002315        -0.18%
  Domestic Equity (MSA/Delaware Management)   2.031895 -0.001485        -0.07%
  Equity Income (MSA/T Rowe Price)   2.477546 -0.004296        -0.17%
  Large Cap Blend (MSA/Fiduciary Management)   1.232301 -0.001161        -0.09%
  Index 500 Stock (MSA)   8.184839 -0.012984        -0.16%
  Large Cap Core Stock (MSA/FayezSarofim)   3.485835 -0.004307        -0.12%
  Neuberger Berman AMT Socially Responsive   1.472694 -0.001958        -0.13%
  Russell Multi-Style Equity   1.562995 -0.003975        -0.25%
  Fidelity® VIP Contrafund® Portfolio   1.539372 -0.002976        -0.19%
  Growth Stock (MSA/The Boston Company)   4.551111 -0.011488        -0.25%
  Focused Appreciation (MSA/Janus)   2.886667 -0.007015        -0.24%
  Mid Cap Value (MSA/American Century)   2.835346 -0.000058        -0.00%
  Fidelity® VIP Mid Cap Portfolio   3.921363 -0.005380        -0.14%
  Index 400 Stock (MSA)   3.811753 -0.008011        -0.21%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   8.771595 -0.045797        -0.52%
  Small Cap Value (MSA/T Rowe Price)   3.048606 -0.016935        -0.55%
  Index 600 Stock (MSA)   1.598039 -0.009726        -0.60%
  Russell Aggressive Equity   2.352183 -0.011766        -0.50%
  Small Cap Growth Stock (MSA/Wellington)   3.959899 -0.027275        -0.68%
  International Equity (MSA/Franklin Templeton)   4.647941 -0.019135        -0.41%
  Emerging Markets Equity (MSA/MFS®)   1.092283 -0.006223        -0.57%
  Research International Core (MSA/MFS®)   1.048093 -0.006452        -0.61%
  Russell Non-US   1.691598 -0.008214        -0.48%
  International Growth (MSA/Janus)   1.920794 -0.009287        -0.48%
  Asset Allocation (MSA)   1.851406 -0.003147        -0.17%
  Balanced (MSA)   13.991665 -0.019324        -0.14%
  Russell LifePoints® Variable Moderate   1.353613 -0.001283        -0.09%
  Russell LifePoints® Variable Balanced   1.325441 -0.002482        -0.19%
  Russell LifePoints® Variable Growth   1.258800 -0.003592        -0.28%
  Russell LifePoints® Variable Equity Growth   1.173482 -0.003538        -0.30%
  Russell Global Real Estate Securities   3.947594 -0.014428        -0.36%
  Credit Suisse Commodity Return Strategy   6.935227 +0.021840        +0.32%
  Short-Term Bond (MSA)   1.155839 +0.001099        +0.10%
  Inflation Protection (MSA/American Century)   1.353906 +0.002364        +0.17%
  Russell Core Bond   2.057452 +0.003761        +0.18%
  Select Bond (MSA)   16.165761 +0.025411        +0.16%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.716640 +0.011323        +0.66%
  Multi-Sector Bond (MSA/PIMCO)   1.555879 -0.001424        -0.09%
  High Yield Bond (MSA)   3.913307 -0.000080        -0.00%
  Money Market (MSA)   3.390395 -0.000060        -0.00%
NMFN-UVDA-05 (0309)