Account B Series RR Back-Load (Class B)  

July 23, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.226445 +0.001006        +0.08%
  Domestic Equity (MSA/Delaware Management)   1.900127 -0.002726        -0.14%
  Equity Income (MSA/T Rowe Price)   2.345160 -0.000080        -0.00%
  Large Cap Blend (MSA/Fiduciary Management)   1.194627 -0.003204        -0.27%
  Index 500 Stock (MSA)   7.225417 +0.012666        +0.18%
  Large Cap Core Stock (MSA/FayezSarofim)   3.154542 +0.001607        +0.05%
  Neuberger Berman AMT Socially Responsive   1.412712 +0.000572        +0.04%
  Russell Multi-Style Equity   1.442726 +0.000682        +0.05%
  Fidelity® VIP Contrafund® Portfolio   1.470682 +0.003603        +0.25%
  Growth Stock (MSA/The Boston Company)   4.102458 +0.005138        +0.13%
  Focused Appreciation (MSA/Janus)   2.691939 +0.008754        +0.33%
  Mid Cap Value (MSA/American Century)   2.632748 -0.000090        -0.00%
  Fidelity® VIP Mid Cap Portfolio   3.687753 -0.013161        -0.36%
  Index 400 Stock (MSA)   3.488351 -0.003585        -0.10%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   7.601707 +0.016884        +0.22%
  Small Cap Value (MSA/T Rowe Price)   2.906993 -0.000099        -0.00%
  Index 600 Stock (MSA)   1.536556 -0.001201        -0.08%
  Russell Aggressive Equity   2.168892 -0.000074        -0.00%
  Small Cap Growth Stock (MSA/Wellington)   3.696836 +0.031937        +0.87%
  International Equity (MSA/Franklin Templeton)   4.236580 +0.025284        +0.60%
  Emerging Markets Equity (MSA/MFS®)   1.056489 +0.000955        +0.09%
  Research International Core (MSA/MFS®)   1.028400 +0.000978        +0.10%
  Russell Non-US   1.593880 +0.002474        +0.16%
  International Growth (MSA/Janus)   1.818637 +0.002384        +0.13%
  Asset Allocation (MSA)   1.732093 +0.001238        +0.07%
  Balanced (MSA)   11.856858 +0.006856        +0.06%
  Russell LifePoints® Variable Moderate   1.303994 +0.001167        +0.09%
  Russell LifePoints® Variable Balanced   1.278019 +0.001141        +0.09%
  Russell LifePoints® Variable Growth   1.216063 +0.001106        +0.09%
  Russell LifePoints® Variable Equity Growth   1.133692 +0.001092        +0.10%
  Russell Global Real Estate Securities   3.669358 +0.010961        +0.30%
  Credit Suisse Commodity Return Strategy   6.958809 +0.021408        +0.31%
  Short-Term Bond (MSA)   1.114754 -0.000038        -0.00%
  Inflation Protection (MSA/American Century)   1.301676 -0.000045        -0.00%
  Russell Core Bond   1.893829 -0.000065        -0.00%
  Select Bond (MSA)   13.647819 -0.000467        -0.00%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.606353 -0.001588        -0.10%
  Multi-Sector Bond (MSA/PIMCO)   1.497788 +0.001257        +0.08%
  High Yield Bond (MSA)   3.515999 -0.000120        -0.00%
  Money Market (MSA)   2.882550 -0.000090        -0.00%
NMFN-UVDA-08 (0309)