Account B Series MM/QQ Back-Load  

September 19, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.242042 -0.002247        -0.18%
  Domestic Equity (MSA/Delaware Management)   1.924769 -0.000066        -0.00%
  Equity Income (MSA/T Rowe Price)   2.351323 -0.001416        -0.06%
  Large Cap Blend (MSA/Fiduciary Management)   1.185911 -0.004417        -0.37%
  Index 500 Stock (MSA)   7.320023 -0.004041        -0.06%
  Large Cap Core Stock (MSA/FayezSarofim)   3.165467 -0.003932        -0.12%
  Neuberger Berman AMT Socially Responsive   1.435907 -0.003763        -0.26%
  Russell Multi-Style Equity   1.455200 -0.002969        -0.20%
  Fidelity® VIP Contrafund® Portfolio   1.497750 +0.001164        +0.08%
  Growth Stock (MSA/The Boston Company)   4.134428 -0.000141        -0.00%
  Focused Appreciation (MSA/Janus)   2.744174 -0.002283        -0.08%
  Mid Cap Value (MSA/American Century)   2.680288 -0.007975        -0.30%
  Fidelity® VIP Mid Cap Portfolio   3.682453 -0.027146        -0.73%
  Index 400 Stock (MSA)   3.501880 -0.022146        -0.63%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   7.735663 -0.047887        -0.62%
  Small Cap Value (MSA/T Rowe Price)   2.793783 -0.025606        -0.91%
  Index 600 Stock (MSA)   1.518257 -0.016391        -1.07%
  Russell Aggressive Equity   2.144268 -0.025828        -1.19%
  Small Cap Growth Stock (MSA/Wellington)   3.604907 -0.031582        -0.87%
  International Equity (MSA/Franklin Templeton)   4.140207 -0.008692        -0.21%
  Emerging Markets Equity (MSA/MFS®)   1.021261 -0.000035        -0.00%
  Research International Core (MSA/MFS®)   1.000209 +0.000998        +0.10%
  Russell Non-US   1.561707 -0.001315        -0.08%
  International Growth (MSA/Janus)   1.781740 +0.004885        +0.27%
  Asset Allocation (MSA)   1.727071 -0.001514        -0.09%
  Balanced (MSA)   11.826460 -0.000404        -0.00%
  Russell LifePoints® Variable Moderate   1.292946 -0.000044        -0.00%
  Russell LifePoints® Variable Balanced   1.267210 -0.002408        -0.19%
  Russell LifePoints® Variable Growth   1.203353 -0.003476        -0.29%
  Russell LifePoints® Variable Equity Growth   1.122419 -0.003423        -0.30%
  Russell Global Real Estate Securities   3.507192 -0.002333        -0.07%
  Credit Suisse Commodity Return Strategy   6.448153 -0.054229        -0.83%
  Short-Term Bond (MSA)   1.112452 -0.000038        -0.00%
  Inflation Protection (MSA/American Century)   1.273055 +0.003413        +0.27%
  Russell Core Bond   1.886551 +0.003455        +0.18%
  Select Bond (MSA)   13.596094 +0.032299        +0.24%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.597318 +0.015576        +0.98%
  Multi-Sector Bond (MSA/PIMCO)   1.483918 +0.005312        +0.36%
  High Yield Bond (MSA)   3.499202 -0.000120        -0.00%
  Money Market (MSA)   2.877137 -0.000098        -0.00%
NMFN-UVDA-06 (0309)