Account B Series MM/QQ Back-Load  

October 24, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.192120 +0.008766        +0.74%
  Domestic Equity (MSA/Delaware Management)   1.848259 +0.010730        +0.58%
  Equity Income (MSA/T Rowe Price)   2.267108 +0.013267        +0.59%
  Large Cap Blend (MSA/Fiduciary Management)   1.152804 +0.011981        +1.05%
  Index 500 Stock (MSA)   7.154123 +0.048980        +0.69%
  Large Cap Core Stock (MSA/FayezSarofim)   3.068122 +0.018989        +0.62%
  Neuberger Berman AMT Socially Responsive   1.405750 +0.008021        +0.57%
  Russell Multi-Style Equity   1.408488 +0.010175        +0.73%
  Fidelity® VIP Contrafund® Portfolio   1.460348 +0.010067        +0.69%
  Growth Stock (MSA/The Boston Company)   4.057566 +0.030680        +0.76%
  Focused Appreciation (MSA/Janus)   2.687314 +0.018495        +0.69%
  Mid Cap Value (MSA/American Century)   2.618810 +0.014084        +0.54%
  Fidelity® VIP Mid Cap Portfolio   3.485134 +0.016873        +0.49%
  Index 400 Stock (MSA)   3.398694 +0.012717        +0.38%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   7.590838 +0.052062        +0.69%
  Small Cap Value (MSA/T Rowe Price)   2.726135 -0.001307        -0.05%
  Index 600 Stock (MSA)   1.488461 +0.002280        +0.15%
  Russell Aggressive Equity   2.079091 +0.001283        +0.06%
  Small Cap Growth Stock (MSA/Wellington)   3.572317 +0.015588        +0.44%
  International Equity (MSA/Franklin Templeton)   3.842762 +0.002004        +0.05%
  Emerging Markets Equity (MSA/MFS®)   0.956408 +0.000962        +0.10%
  Research International Core (MSA/MFS®)   0.941273 +0.000999        +0.11%
  Russell Non-US   1.462818 -0.000050        -0.00%
  International Growth (MSA/Janus)   1.662281 +0.002413        +0.15%
  Asset Allocation (MSA)   1.693032 +0.007209        +0.43%
  Balanced (MSA)   11.691275 +0.031876        +0.27%
  Russell LifePoints® Variable Moderate   1.279291 +0.001168        +0.09%
  Russell LifePoints® Variable Balanced   1.237523 +0.002324        +0.19%
  Russell LifePoints® Variable Growth   1.164982 +0.003397        +0.29%
  Russell LifePoints® Variable Equity Growth   1.079945 +0.003349        +0.31%
  Russell Global Real Estate Securities   3.537359 -0.004549        -0.13%
  Credit Suisse Commodity Return Strategy   6.269421 -0.043380        -0.69%
  Short-Term Bond (MSA)   1.113283 -0.000038        -0.00%
  Inflation Protection (MSA/American Century)   1.278433 -0.001195        -0.09%
  Russell Core Bond   1.911023 -0.000065        -0.00%
  Select Bond (MSA)   13.743453 -0.000470        -0.00%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.664099 -0.001618        -0.10%
  Multi-Sector Bond (MSA/PIMCO)   1.480805 +0.002627        +0.18%
  High Yield Bond (MSA)   3.480848 -0.000119        -0.00%
  Money Market (MSA)   2.873702 -0.000098        -0.00%
NMFN-UVDA-06 (0309)