Account B Series JJ/KK/LL Front-Load  

July 23, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.271750 +0.001061        +0.08%
  Domestic Equity (MSA/Delaware Management)   2.027572 -0.002881        -0.14%
  Equity Income (MSA/T Rowe Price)   2.480664 -0.000051        -0.00%
  Large Cap Blend (MSA/Fiduciary Management)   1.238667 -0.003305        -0.27%
  Index 500 Stock (MSA)   8.132174 +0.014367        +0.18%
  Large Cap Core Stock (MSA/FayezSarofim)   3.490560 +0.001826        +0.05%
  Neuberger Berman AMT Socially Responsive   1.464777 +0.000613        +0.04%
  Russell Multi-Style Equity   1.557044 +0.000757        +0.05%
  Fidelity® VIP Contrafund® Portfolio   1.524934 +0.003757        +0.25%
  Growth Stock (MSA/The Boston Company)   4.539340 +0.005747        +0.13%
  Focused Appreciation (MSA/Janus)   2.847507 +0.009299        +0.33%
  Mid Cap Value (MSA/American Century)   2.784862 -0.000057        -0.00%
  Fidelity® VIP Mid Cap Portfolio   3.900921 -0.013868        -0.35%
  Index 400 Stock (MSA)   3.764677 -0.003818        -0.10%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   8.556306 +0.019120        +0.22%
  Small Cap Value (MSA/T Rowe Price)   3.102102 -0.000064        -0.00%
  Index 600 Stock (MSA)   1.593243 -0.001223        -0.08%
  Russell Aggressive Equity   2.340727 -0.000048        -0.00%
  Small Cap Growth Stock (MSA/Wellington)   3.989676 +0.034521        +0.87%
  International Equity (MSA/Franklin Templeton)   4.711293 +0.028181        +0.60%
  Emerging Markets Equity (MSA/MFS®)   1.095455 +0.001005        +0.09%
  Research International Core (MSA/MFS®)   1.066385 +0.001029        +0.10%
  Russell Non-US   1.720127 +0.002693        +0.16%
  International Growth (MSA/Janus)   1.940624 +0.002570        +0.13%
  Asset Allocation (MSA)   1.848247 +0.001347        +0.07%
  Balanced (MSA)   13.952980 +0.008259        +0.06%
  Russell LifePoints® Variable Moderate   1.352098 +0.001229        +0.09%
  Russell LifePoints® Variable Balanced   1.325192 +0.001201        +0.09%
  Russell LifePoints® Variable Growth   1.260919 +0.001164        +0.09%
  Russell LifePoints® Variable Equity Growth   1.175522 +0.001148        +0.10%
  Russell Global Real Estate Securities   3.960078 +0.011883        +0.30%
  Credit Suisse Commodity Return Strategy   7.072338 +0.021854        +0.31%
  Short-Term Bond (MSA)   1.155675 -0.000024        -0.00%
  Inflation Protection (MSA/American Century)   1.349638 -0.000028        -0.00%
  Russell Core Bond   2.043747 -0.000042        -0.00%
  Select Bond (MSA)   16.065116 -0.000329        -0.00%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.665531 -0.001623        -0.10%
  Multi-Sector Bond (MSA/PIMCO)   1.553034 +0.001325        +0.09%
  High Yield Bond (MSA)   3.890392 -0.000080        -0.00%
  Money Market (MSA)   3.392565 -0.000060        -0.00%
NMFN-UVDA-05 (0309)