Account B Series RR Back-Load (Class B)  

October 01, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.188651 -0.017668        -1.46%
  Domestic Equity (MSA/Delaware Management)   1.864569 -0.021668        -1.15%
  Equity Income (MSA/T Rowe Price)   2.270228 -0.026788        -1.17%
  Large Cap Blend (MSA/Fiduciary Management)   1.147148 -0.016444        -1.41%
  Index 500 Stock (MSA)   7.087757 -0.094980        -1.32%
  Large Cap Core Stock (MSA/FayezSarofim)   3.066716 -0.038322        -1.23%
  Neuberger Berman AMT Socially Responsive   1.392628 -0.016753        -1.19%
  Russell Multi-Style Equity   1.402076 -0.021205        -1.49%
  Fidelity® VIP Contrafund® Portfolio   1.452589 -0.018679        -1.27%
  Growth Stock (MSA/The Boston Company)   4.006421 -0.067699        -1.66%
  Focused Appreciation (MSA/Janus)   2.660982 -0.039483        -1.46%
  Mid Cap Value (MSA/American Century)   2.586199 -0.026882        -1.03%
  Fidelity® VIP Mid Cap Portfolio   3.492884 -0.068141        -1.91%
  Index 400 Stock (MSA)   3.337154 -0.045983        -1.36%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   7.413557 -0.088318        -1.18%
  Small Cap Value (MSA/T Rowe Price)   2.642069 -0.035304        -1.32%
  Index 600 Stock (MSA)   1.445306 -0.019881        -1.36%
  Russell Aggressive Equity   2.022798 -0.033943        -1.65%
  Small Cap Growth Stock (MSA/Wellington)   3.450920 -0.045714        -1.31%
  International Equity (MSA/Franklin Templeton)   3.950479 -0.042869        -1.07%
  Emerging Markets Equity (MSA/MFS®)   0.965120 -0.011973        -1.23%
  Research International Core (MSA/MFS®)   0.960587 -0.008288        -0.86%
  Russell Non-US   1.503060 -0.018967        -1.25%
  International Growth (MSA/Janus)   1.695723 -0.021071        -1.23%
  Asset Allocation (MSA)   1.685637 -0.011694        -0.69%
  Balanced (MSA)   11.627800 -0.048850        -0.42%
  Russell LifePoints® Variable Moderate   1.275488 -0.002462        -0.19%
  Russell LifePoints® Variable Balanced   1.235966 -0.008314        -0.67%
  Russell LifePoints® Variable Growth   1.163945 -0.011485        -0.98%
  Russell LifePoints® Variable Equity Growth   1.080236 -0.012441        -1.14%
  Russell Global Real Estate Securities   3.419486 -0.015601        -0.45%
  Credit Suisse Commodity Return Strategy   6.382346 -0.011018        -0.17%
  Short-Term Bond (MSA)   1.113077 +0.001043        +0.09%
  Inflation Protection (MSA/American Century)   1.279441 +0.008018        +0.63%
  Russell Core Bond   1.898091 +0.008731        +0.46%
  Select Bond (MSA)   13.677849 +0.054116        +0.40%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.645096 +0.024942        +1.54%
  Multi-Sector Bond (MSA/PIMCO)   1.475270 +0.005310        +0.36%
  High Yield Bond (MSA)   3.455225 +0.004609        +0.13%
  Money Market (MSA)   2.875959 -0.000098        -0.00%
NMFN-UVDA-08 (0309)