Account B Series JJ/KK/LL Front-Load  

August 29, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.281489 +0.004551        +0.36%
  Domestic Equity (MSA/Delaware Management)   2.041955 +0.010060        +0.50%
  Equity Income (MSA/T Rowe Price)   2.485985 +0.008439        +0.34%
  Large Cap Blend (MSA/Fiduciary Management)   1.235683 +0.003382        +0.27%
  Index 500 Stock (MSA)   8.212438 +0.027599        +0.34%
  Large Cap Core Stock (MSA/FayezSarofim)   3.492117 +0.006282        +0.18%
  Neuberger Berman AMT Socially Responsive   1.477162 +0.004468        +0.30%
  Russell Multi-Style Equity   1.567695 +0.004700        +0.30%
  Fidelity® VIP Contrafund® Portfolio   1.546070 +0.006698        +0.44%
  Growth Stock (MSA/The Boston Company)   4.562412 +0.011301        +0.25%
  Focused Appreciation (MSA/Janus)   2.891245 +0.004578        +0.16%
  Mid Cap Value (MSA/American Century)   2.846977 +0.011631        +0.41%
  Fidelity® VIP Mid Cap Portfolio   3.940359 +0.018996        +0.48%
  Index 400 Stock (MSA)   3.833490 +0.021737        +0.57%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   8.806298 +0.034703        +0.40%
  Small Cap Value (MSA/T Rowe Price)   3.065415 +0.016809        +0.55%
  Index 600 Stock (MSA)   1.607699 +0.009660        +0.60%
  Russell Aggressive Equity   2.365316 +0.013133        +0.56%
  Small Cap Growth Stock (MSA/Wellington)   3.981912 +0.022013        +0.56%
  International Equity (MSA/Franklin Templeton)   4.645466 -0.002475        -0.05%
  Emerging Markets Equity (MSA/MFS®)   1.092261 -0.000022        -0.00%
  Research International Core (MSA/MFS®)   1.048072 -0.000021        -0.00%
  Russell Non-US   1.691563 -0.000035        -0.00%
  International Growth (MSA/Janus)   1.920755 -0.000039        -0.00%
  Asset Allocation (MSA)   1.854477 +0.003071        +0.17%
  Balanced (MSA)   14.010414 +0.018749        +0.13%
  Russell LifePoints® Variable Moderate   1.354841 +0.001228        +0.09%
  Russell LifePoints® Variable Balanced   1.327868 +0.002427        +0.18%
  Russell LifePoints® Variable Growth   1.262340 +0.003540        +0.28%
  Russell LifePoints® Variable Equity Growth   1.175800 +0.002318        +0.20%
  Russell Global Real Estate Securities   3.949904 +0.002310        +0.06%
  Credit Suisse Commodity Return Strategy   6.946076 +0.010849        +0.16%
  Short-Term Bond (MSA)   1.155815 -0.000024        -0.00%
  Inflation Protection (MSA/American Century)   1.352682 -0.001224        -0.09%
  Russell Core Bond   2.057410 -0.000042        -0.00%
  Select Bond (MSA)   16.165430 -0.000331        -0.00%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.713360 -0.003280        -0.19%
  Multi-Sector Bond (MSA/PIMCO)   1.554455 -0.001424        -0.09%
  High Yield Bond (MSA)   3.913227 -0.000080        -0.00%
  Money Market (MSA)   3.390335 -0.000060        -0.00%
NMFN-UVDA-05 (0309)