Account B Series RR Back-Load (Class B)  

August 29, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.235215 +0.004370        +0.36%
  Domestic Equity (MSA/Delaware Management)   1.912634 +0.009397        +0.49%
  Equity Income (MSA/T Rowe Price)   2.349000 +0.007942        +0.34%
  Large Cap Blend (MSA/Fiduciary Management)   1.191143 +0.003244        +0.27%
  Index 500 Stock (MSA)   7.293038 +0.024410        +0.34%
  Large Cap Core Stock (MSA/FayezSarofim)   3.154353 +0.005631        +0.18%
  Neuberger Berman AMT Socially Responsive   1.423932 +0.004287        +0.30%
  Russell Multi-Style Equity   1.451863 +0.004333        +0.30%
  Fidelity® VIP Contrafund® Portfolio   1.490313 +0.006436        +0.43%
  Growth Stock (MSA/The Boston Company)   4.121226 +0.010152        +0.25%
  Focused Appreciation (MSA/Janus)   2.731906 +0.004288        +0.16%
  Mid Cap Value (MSA/American Century)   2.690105 +0.010953        +0.41%
  Fidelity® VIP Mid Cap Portfolio   3.723153 +0.017899        +0.48%
  Index 400 Stock (MSA)   3.550316 +0.020083        +0.57%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   7.819854 +0.030709        +0.39%
  Small Cap Value (MSA/T Rowe Price)   2.871158 +0.015705        +0.55%
  Index 600 Stock (MSA)   1.549713 +0.009290        +0.60%
  Russell Aggressive Equity   2.190570 +0.012133        +0.56%
  Small Cap Growth Stock (MSA/Wellington)   3.687775 +0.020337        +0.55%
  International Equity (MSA/Franklin Templeton)   4.175271 -0.002282        -0.05%
  Emerging Markets Equity (MSA/MFS®)   1.052874 -0.000036        -0.00%
  Research International Core (MSA/MFS®)   1.010225 -0.000035        -0.00%
  Russell Non-US   1.566617 -0.000054        -0.00%
  International Growth (MSA/Janus)   1.799110 -0.000062        -0.00%
  Asset Allocation (MSA)   1.737051 +0.002853        +0.16%
  Balanced (MSA)   11.899634 +0.015762        +0.13%
  Russell LifePoints® Variable Moderate   1.305979 +0.001166        +0.09%
  Russell LifePoints® Variable Balanced   1.279950 +0.002322        +0.18%
  Russell LifePoints® Variable Growth   1.216820 +0.003396        +0.28%
  Russell LifePoints® Variable Equity Growth   1.133388 +0.002219        +0.20%
  Russell Global Real Estate Securities   3.658078 +0.002089        +0.06%
  Credit Suisse Commodity Return Strategy   6.831113 +0.010576        +0.16%
  Short-Term Bond (MSA)   1.114332 -0.000038        -0.00%
  Inflation Protection (MSA/American Century)   1.303947 -0.001198        -0.09%
  Russell Core Bond   1.905520 -0.000065        -0.00%
  Select Bond (MSA)   13.726082 -0.000469        -0.00%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.651646 -0.003185        -0.19%
  Multi-Sector Bond (MSA/PIMCO)   1.498399 -0.001393        -0.09%
  High Yield Bond (MSA)   3.534844 -0.000121        -0.00%
  Money Market (MSA)   2.879199 -0.000090        -0.00%
NMFN-UVDA-08 (0309)