Account B Series MM/QQ Back-Load  

April 16, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.140110 +0.009428        +0.83%
  Domestic Equity (MSA/Delaware Management)   1.768984 +0.014626        +0.83%
  Equity Income (MSA/T Rowe Price)   2.239812 +0.017936        +0.81%
  Large Cap Blend (MSA/Fiduciary Management)   1.118226 +0.007368        +0.66%
  Index 500 Stock (MSA)   6.764729 +0.070104        +1.05%
  Large Cap Core Stock (MSA/FayezSarofim)   2.965579 +0.022262        +0.76%
  Neuberger Berman AMT Socially Responsive   1.341534 +0.010533        +0.79%
  Russell Multi-Style Equity   1.353481 +0.015319        +1.14%
  Fidelity® VIP Contrafund® Portfolio   1.383161 +0.015431        +1.13%
  Growth Stock (MSA/The Boston Company)   3.877897 +0.055478        +1.45%
  Focused Appreciation (MSA/Janus)   2.541216 +0.038374        +1.53%
  Mid Cap Value (MSA/American Century)   2.480433 +0.015743        +0.64%
  Fidelity® VIP Mid Cap Portfolio   3.494886 +0.047166        +1.37%
  Index 400 Stock (MSA)   3.329653 +0.036402        +1.11%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   7.294665 +0.095312        +1.32%
  Small Cap Value (MSA/T Rowe Price)   2.891869 +0.027151        +0.95%
  Index 600 Stock (MSA)   1.510602 +0.013776        +0.92%
  Russell Aggressive Equity   2.151525 +0.020354        +0.96%
  Small Cap Growth Stock (MSA/Wellington)   3.523208 +0.046038        +1.32%
  International Equity (MSA/Franklin Templeton)   4.184080 +0.033222        +0.80%
  Emerging Markets Equity (MSA/MFS®)   0.974513 +0.000961        +0.10%
  Research International Core (MSA/MFS®)   0.996273 +0.007083        +0.72%
  Russell Non-US   1.542157 +0.018972        +1.25%
  International Growth (MSA/Janus)   1.733933 +0.017122        +1.00%
  Asset Allocation (MSA)   1.671510 +0.009056        +0.54%
  Balanced (MSA)   11.510532 +0.050606        +0.44%
  Russell LifePoints® Variable Moderate   1.267750 +0.004805        +0.38%
  Russell LifePoints® Variable Balanced   1.231857 +0.008258        +0.67%
  Russell LifePoints® Variable Growth   1.168175 +0.009150        +0.79%
  Russell LifePoints® Variable Equity Growth   1.085477 +0.010151        +0.94%
  Russell Global Real Estate Securities   3.421402 +0.028599        +0.84%
  Credit Suisse Commodity Return Strategy   7.371515 -0.000252        -0.00%
  Short-Term Bond (MSA)   1.117410 -0.000038        -0.00%
  Inflation Protection (MSA/American Century)   1.270684 +0.001097        +0.09%
  Russell Core Bond   1.868256 -0.001827        -0.10%
  Select Bond (MSA)   13.500007 -0.011219        -0.08%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.547154 -0.000053        -0.00%
  Multi-Sector Bond (MSA/PIMCO)   1.460813 -0.000050        -0.00%
  High Yield Bond (MSA)   3.487145 -0.000119        -0.00%
  Money Market (MSA)   2.891437 -0.000091        -0.00%
NMFN-UVDA-06 (0309)