Account B Series RR Back-Load (Class B)  

July 28, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.219946 -0.002222        -0.18%
  Domestic Equity (MSA/Delaware Management)   1.894480 -0.001525        -0.08%
  Equity Income (MSA/T Rowe Price)   2.335785 -0.001522        -0.07%
  Large Cap Blend (MSA/Fiduciary Management)   1.192314 -0.001177        -0.10%
  Index 500 Stock (MSA)   7.194671 +0.001106        +0.02%
  Large Cap Core Stock (MSA/FayezSarofim)   3.135146 -0.000322        -0.01%
  Neuberger Berman AMT Socially Responsive   1.401929 -0.000764        -0.05%
  Russell Multi-Style Equity   1.434437 -0.000147        -0.01%
  Fidelity® VIP Contrafund® Portfolio   1.465154 -0.001368        -0.09%
  Growth Stock (MSA/The Boston Company)   4.071410 -0.007016        -0.17%
  Focused Appreciation (MSA/Janus)   2.657085 -0.002238        -0.08%
  Mid Cap Value (MSA/American Century)   2.635166 +0.006900        +0.26%
  Fidelity® VIP Mid Cap Portfolio   3.658048 -0.012408        -0.34%
  Index 400 Stock (MSA)   3.463498 -0.005554        -0.16%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   7.587075 -0.019826        -0.26%
  Small Cap Value (MSA/T Rowe Price)   2.859272 -0.013282        -0.46%
  Index 600 Stock (MSA)   1.516773 -0.004749        -0.31%
  Russell Aggressive Equity   2.135931 -0.009726        -0.45%
  Small Cap Growth Stock (MSA/Wellington)   3.625119 -0.026859        -0.74%
  International Equity (MSA/Franklin Templeton)   4.216298 -0.008257        -0.20%
  Emerging Markets Equity (MSA/MFS®)   1.053336 -0.002090        -0.20%
  Research International Core (MSA/MFS®)   1.026198 -0.000105        -0.01%
  Russell Non-US   1.589816 -0.000163        -0.01%
  International Growth (MSA/Janus)   1.813435 -0.007524        -0.41%
  Asset Allocation (MSA)   1.725310 -0.002772        -0.16%
  Balanced (MSA)   11.818531 -0.008474        -0.07%
  Russell LifePoints® Variable Moderate   1.298925 -0.001345        -0.10%
  Russell LifePoints® Variable Balanced   1.273063 -0.000131        -0.01%
  Russell LifePoints® Variable Growth   1.210120 -0.001271        -0.10%
  Russell LifePoints® Variable Equity Growth   1.127848 -0.001246        -0.11%
  Russell Global Real Estate Securities   3.646563 +0.008495        +0.23%
  Credit Suisse Commodity Return Strategy   6.968440 -0.000715        -0.01%
  Short-Term Bond (MSA)   1.114564 -0.000114        -0.01%
  Inflation Protection (MSA/American Century)   1.301454 -0.002407        -0.18%
  Russell Core Bond   1.891742 -0.001958        -0.10%
  Select Bond (MSA)   13.634765 -0.012120        -0.09%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.604546 -0.004763        -0.30%
  Multi-Sector Bond (MSA/PIMCO)   1.492301 -0.002769        -0.19%
  High Yield Bond (MSA)   3.515398 -0.000361        -0.01%
  Money Market (MSA)   2.882097 -0.000272        -0.01%
NMFN-UVDA-08 (0309)