Account B Series MM/QQ Back-Load  

October 29, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.208425 +0.004361        +0.36%
  Domestic Equity (MSA/Delaware Management)   1.865478 +0.001285        +0.07%
  Equity Income (MSA/T Rowe Price)   2.281396 -0.001412        -0.06%
  Large Cap Blend (MSA/Fiduciary Management)   1.165717 +0.002145        +0.18%
  Index 500 Stock (MSA)   7.219149 -0.009712        -0.13%
  Large Cap Core Stock (MSA/FayezSarofim)   3.088596 -0.003924        -0.13%
  Neuberger Berman AMT Socially Responsive   1.415439 -0.004392        -0.31%
  Russell Multi-Style Equity   1.420658 -0.001509        -0.11%
  Fidelity® VIP Contrafund® Portfolio   1.474259 -0.002073        -0.14%
  Growth Stock (MSA/The Boston Company)   4.083283 -0.019215        -0.47%
  Focused Appreciation (MSA/Janus)   2.714184 -0.013211        -0.48%
  Mid Cap Value (MSA/American Century)   2.649852 -0.000091        -0.00%
  Fidelity® VIP Mid Cap Portfolio   3.539501 -0.003119        -0.09%
  Index 400 Stock (MSA)   3.447601 -0.007450        -0.22%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   7.658494 -0.033552        -0.44%
  Small Cap Value (MSA/T Rowe Price)   2.783896 -0.009800        -0.35%
  Index 600 Stock (MSA)   1.528997 -0.002383        -0.16%
  Russell Aggressive Equity   2.135614 -0.002782        -0.13%
  Small Cap Growth Stock (MSA/Wellington)   3.645531 -0.023686        -0.65%
  International Equity (MSA/Franklin Templeton)   3.861316 -0.023613        -0.61%
  Emerging Markets Equity (MSA/MFS®)   0.971155 +0.000961        +0.10%
  Research International Core (MSA/MFS®)   0.951420 -0.005187        -0.54%
  Russell Non-US   1.471387 -0.008869        -0.60%
  International Growth (MSA/Janus)   1.671876 -0.008701        -0.52%
  Asset Allocation (MSA)   1.702913 -0.004418        -0.26%
  Balanced (MSA)   11.737680 -0.024604        -0.21%
  Russell LifePoints® Variable Moderate   1.283917 -0.002467        -0.19%
  Russell LifePoints® Variable Balanced   1.246774 -0.002409        -0.19%
  Russell LifePoints® Variable Growth   1.176236 -0.001186        -0.10%
  Russell LifePoints® Variable Equity Growth   1.091043 -0.002294        -0.21%
  Russell Global Real Estate Securities   3.565528 -0.011189        -0.31%
  Credit Suisse Commodity Return Strategy   6.397821 +0.064519        +1.02%
  Short-Term Bond (MSA)   1.112013 -0.001118        -0.10%
  Inflation Protection (MSA/American Century)   1.277064 -0.002345        -0.18%
  Russell Core Bond   1.905403 -0.003594        -0.19%
  Select Bond (MSA)   13.719291 -0.022282        -0.16%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.665375 +0.003065        +0.18%
  Multi-Sector Bond (MSA/PIMCO)   1.483229 -0.000051        -0.00%
  High Yield Bond (MSA)   3.480253 -0.000119        -0.00%
  Money Market (MSA)   2.873211 -0.000098        -0.00%
NMFN-UVDA-06 (0309)