Account B Series RR Back-Load (Class B)  

October 17, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.141756 +0.016477        +1.46%
  Domestic Equity (MSA/Delaware Management)   1.783928 +0.022881        +1.30%
  Equity Income (MSA/T Rowe Price)   2.191569 +0.021282        +0.98%
  Large Cap Blend (MSA/Fiduciary Management)   1.111545 +0.013078        +1.19%
  Index 500 Stock (MSA)   6.871785 +0.086875        +1.28%
  Large Cap Core Stock (MSA/FayezSarofim)   2.971458 +0.043824        +1.50%
  Neuberger Berman AMT Socially Responsive   1.348351 +0.017337        +1.30%
  Russell Multi-Style Equity   1.351856 +0.018944        +1.42%
  Fidelity® VIP Contrafund® Portfolio   1.402008 +0.015738        +1.14%
  Growth Stock (MSA/The Boston Company)   3.861839 +0.057117        +1.50%
  Focused Appreciation (MSA/Janus)   2.578596 +0.028346        +1.11%
  Mid Cap Value (MSA/American Century)   2.528076 +0.021967        +0.88%
  Fidelity® VIP Mid Cap Portfolio   3.336006 +0.033878        +1.03%
  Index 400 Stock (MSA)   3.261979 +0.027394        +0.85%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   7.292933 +0.097282        +1.35%
  Small Cap Value (MSA/T Rowe Price)   2.641837 -0.002518        -0.10%
  Index 600 Stock (MSA)   1.439849 -0.004713        -0.33%
  Russell Aggressive Equity   2.017265 -0.009553        -0.47%
  Small Cap Growth Stock (MSA/Wellington)   3.434889 -0.003260        -0.09%
  International Equity (MSA/Franklin Templeton)   3.768942 +0.061801        +1.67%
  Emerging Markets Equity (MSA/MFS®)   0.952658 +0.009912        +1.05%
  Research International Core (MSA/MFS®)   0.921904 +0.010281        +1.13%
  Russell Non-US   1.431659 +0.022637        +1.61%
  International Growth (MSA/Janus)   1.624384 +0.023416        +1.46%
  Asset Allocation (MSA)   1.652735 +0.013027        +0.79%
  Balanced (MSA)   11.484233 +0.072246        +0.63%
  Russell LifePoints® Variable Moderate   1.266267 +0.006016        +0.48%
  Russell LifePoints® Variable Balanced   1.215334 +0.008243        +0.68%
  Russell LifePoints® Variable Growth   1.138906 +0.010274        +0.91%
  Russell LifePoints® Variable Equity Growth   1.053112 +0.011252        +1.08%
  Russell Global Real Estate Securities   3.445207 +0.019811        +0.58%
  Credit Suisse Commodity Return Strategy   6.324894 -0.000216        -0.00%
  Short-Term Bond (MSA)   1.113549 -0.001118        -0.10%
  Inflation Protection (MSA/American Century)   1.285646 -0.001195        -0.09%
  Russell Core Bond   1.915009 -0.003596        -0.19%
  Select Bond (MSA)   13.779475 -0.011382        -0.08%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.686358 -0.007865        -0.46%
  Multi-Sector Bond (MSA/PIMCO)   1.473124 +0.005307        +0.36%
  High Yield Bond (MSA)   3.448611 +0.042402        +1.24%
  Money Market (MSA)   2.874389 -0.000098        -0.00%
NMFN-UVDA-08 (0309)