Account B Series JJ/KK/LL Front-Load  

June 17, 2013

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.051874 +0.008445        +0.81%
  Domestic Equity (MSA/Delaware Management)   1.636260 +0.012574        +0.77%
  Equity Income (MSA/T Rowe Price)   2.105115 +0.016066        +0.77%
  Large Cap Blend (MSA/Fiduciary Management)   1.030450 +0.010485        +1.03%
  Index 500 Stock (MSA)   6.631773 +0.049961        +0.76%
  Large Cap Core Stock (MSA)   2.936858 +0.018733        +0.64%
  Neuberger Berman AMT Socially Responsive   1.217836 +0.015383        +1.28%
  Russell Multi-Style Equity   1.268098 +0.010109        +0.80%
  Fidelity® VIP Contrafund® Portfolio   1.237488 +0.010027        +0.82%
  Growth Stock (MSA)   3.600761 +0.021522        +0.60%
  Focused Appreciation (MSA/Janus)   2.357695 +0.009245        +0.39%
  Mid Cap Value (MSA/American Century)   2.288731 +0.017942        +0.79%
  Fidelity® VIP Mid Cap Portfolio   3.153097 +0.020253        +0.65%
  Index 400 Stock (MSA)   3.126372 +0.017840        +0.57%
  Mid Cap Growth Stock (MSA)   7.612375 +0.059610        +0.79%
  Small Cap Value (MSA/T Rowe Price)   2.695402 +0.016089        +0.60%
  Index 600 Stock (MSA)   1.327665 +0.008951        +0.68%
  Russell Aggressive Equity   2.001944 +0.018355        +0.93%
  Small Cap Growth Stock (MSA)   3.295452 +0.022444        +0.69%
  International Equity (MSA/Franklin Templeton)   4.097404 +0.029785        +0.73%
  Emerging Markets Equity (MSA/MFS®)   1.003743 +0.003018        +0.30%
  Research International Core (MSA/MFS®)   0.942664 +0.011581        +1.24%
  Russell Non-US   1.460241 +0.016107        +1.12%
  International Growth (MSA/Janus)   1.698293 +0.010276        +0.61%
  Asset Allocation (MSA)   1.652041 +0.007998        +0.49%
  Balanced (MSA)   12.730958 +0.039106        +0.31%
  Russell LifePoints® Variable Moderate   1.247549 +0.003564        +0.29%
  Russell LifePoints® Variable Balanced   1.182897 +0.004669        +0.40%
  Russell LifePoints® Variable Growth   1.100538 +0.006869        +0.63%
  Russell LifePoints® Variable Equity Growth   1.009301 +0.007967        +0.80%
  Russell Global Real Estate Securities   3.474493 +0.008742        +0.25%
  Commodities Return Strategy (MSA/Credit Suisse)   7.253396 +0.019240        +0.27%
  Short-Term Bond (MSA)   1.154455 -0.000071        -0.01%
  Inflation Protection (MSA/American Century)   1.330378 -0.003538        -0.27%
  Russell Core Bond   2.002519 -0.002002        -0.10%
  Select Bond (MSA)   15.735140 -0.025404        -0.16%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.609686 -0.012889        -0.79%
  Multi-Sector Bond (MSA/PIMCO)   1.467876 -0.004019        -0.27%
  High Yield Bond (MSA)   3.639633 +0.009256        +0.25%
  Money Market (MSA)   3.417629 -0.000167        -0.00%
NMFN-UVDA-05 (0309)