Account B Series RR Back-Load (Class B)  

November 24, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.260133 +0.004270        +0.34%
  Domestic Equity (MSA/Delaware Management)   1.950074 +0.003844        +0.20%
  Equity Income (MSA/T Rowe Price)   2.367345 +0.001090        +0.05%
  Large Cap Blend (MSA/Fiduciary Management)   1.223626 -0.000126        -0.01%
  Index 500 Stock (MSA)   7.541801 +0.020033        +0.27%
  Large Cap Core Stock (MSA/FayezSarofim)   3.207915 +0.005394        +0.17%
  Neuberger Berman AMT Socially Responsive   1.476802 +0.003569        +0.24%
  Russell Multi-Style Equity   1.487229 +0.004954        +0.33%
  Fidelity® VIP Contrafund® Portfolio   1.534390 +0.005907        +0.39%
  Growth Stock (MSA/The Boston Company)   4.257038 +0.023023        +0.54%
  Focused Appreciation (MSA/Janus)   2.871232 +0.023737        +0.83%
  Mid Cap Value (MSA/American Century)   2.754471 +0.006011        +0.22%
  Fidelity® VIP Mid Cap Portfolio   3.711084 +0.025583        +0.69%
  Index 400 Stock (MSA)   3.587379 +0.023443        +0.66%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   8.060301 +0.053822        +0.67%
  Small Cap Value (MSA/T Rowe Price)   2.867474 +0.026374        +0.93%
  Index 600 Stock (MSA)   1.578871 +0.017307        +1.11%
  Russell Aggressive Equity   2.213546 +0.026839        +1.23%
  Small Cap Growth Stock (MSA/Wellington)   3.855724 +0.067097        +1.77%
  International Equity (MSA/Franklin Templeton)   3.934661 +0.018794        +0.48%
  Emerging Markets Equity (MSA/MFS®)   0.982211 +0.003873        +0.40%
  Research International Core (MSA/MFS®)   0.973231 +0.000930        +0.10%
  Russell Non-US   1.524201 +0.006138        +0.40%
  International Growth (MSA/Janus)   1.725907 +0.004759        +0.28%
  Asset Allocation (MSA)   1.747857 +0.005629        +0.32%
  Balanced (MSA)   11.977117 +0.031018        +0.26%
  Russell LifePoints® Variable Moderate   1.302139 +0.002287        +0.18%
  Russell LifePoints® Variable Balanced   1.275214 +0.003415        +0.27%
  Russell LifePoints® Variable Growth   1.208375 +0.004454        +0.37%
  Russell LifePoints® Variable Equity Growth   1.126147 +0.005522        +0.49%
  Russell Global Real Estate Securities   3.646392 +0.010684        +0.29%
  Credit Suisse Commodity Return Strategy   6.295114 -0.043772        -0.69%
  Short-Term Bond (MSA/T. Rowe Price)   1.111024 +0.000965        +0.09%
  Inflation Protection (MSA/American Century)   1.275925 +0.001019        +0.08%
  Russell Core Bond   1.905470 -0.000196        -0.01%
  Select Bond (MSA/Wells Capital Management Inc.)   13.728886 +0.009489        +0.07%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.670130 -0.000171        -0.01%
  Multi-Sector Bond (MSA/PIMCO)   1.477899 +0.002524        +0.17%
  High Yield Bond (MSA/Federated Invest. Mgmt. Co.)   3.444133 +0.004366        +0.13%
  Money Market (MSA/BlackRock Advisors LLC)   2.870662 -0.000294        -0.01%
NMFN-UVDA-08 (0309)