Account B Series RR Back-Load (Class B)  

October 30, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.213887 +0.005462        +0.45%
  Domestic Equity (MSA/Delaware Management)   1.873507 +0.008029        +0.43%
  Equity Income (MSA/T Rowe Price)   2.293325 +0.011929        +0.52%
  Large Cap Blend (MSA/Fiduciary Management)   1.172232 +0.006515        +0.56%
  Index 500 Stock (MSA)   7.264329 +0.045180        +0.63%
  Large Cap Core Stock (MSA/FayezSarofim)   3.105670 +0.017074        +0.55%
  Neuberger Berman AMT Socially Responsive   1.420975 +0.005536        +0.39%
  Russell Multi-Style Equity   1.431560 +0.010902        +0.77%
  Fidelity® VIP Contrafund® Portfolio   1.483109 +0.008850        +0.60%
  Growth Stock (MSA/The Boston Company)   4.116889 +0.033606        +0.82%
  Focused Appreciation (MSA/Janus)   2.742512 +0.028328        +1.04%
  Mid Cap Value (MSA/American Century)   2.662357 +0.012505        +0.47%
  Fidelity® VIP Mid Cap Portfolio   3.553370 +0.013869        +0.39%
  Index 400 Stock (MSA)   3.458480 +0.010879        +0.32%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   7.715296 +0.056802        +0.74%
  Small Cap Value (MSA/T Rowe Price)   2.795931 +0.012035        +0.43%
  Index 600 Stock (MSA)   1.540599 +0.011602        +0.76%
  Russell Aggressive Equity   2.153146 +0.017532        +0.82%
  Small Cap Growth Stock (MSA/Wellington)   3.675249 +0.029718        +0.82%
  International Equity (MSA/Franklin Templeton)   3.880394 +0.019078        +0.49%
  Emerging Markets Equity (MSA/MFS®)   0.976092 +0.004937        +0.51%
  Research International Core (MSA/MFS®)   0.956541 +0.005121        +0.54%
  Russell Non-US   1.478895 +0.007508        +0.51%
  International Growth (MSA/Janus)   1.682932 +0.011056        +0.66%
  Asset Allocation (MSA)   1.711573 +0.008660        +0.51%
  Balanced (MSA)   11.785681 +0.048001        +0.41%
  Russell LifePoints® Variable Moderate   1.287507 +0.003590        +0.28%
  Russell LifePoints® Variable Balanced   1.251463 +0.004689        +0.38%
  Russell LifePoints® Variable Growth   1.181922 +0.005686        +0.48%
  Russell LifePoints® Variable Equity Growth   1.097775 +0.006732        +0.62%
  Russell Global Real Estate Securities   3.585325 +0.019797        +0.56%
  Credit Suisse Commodity Return Strategy   6.343658 -0.054163        -0.85%
  Short-Term Bond (MSA/T. Rowe Price)   1.111975 -0.000038        -0.00%
  Inflation Protection (MSA/American Century)   1.278171 +0.001107        +0.09%
  Russell Core Bond   1.907102 +0.001699        +0.09%
  Select Bond (MSA/Wells Capital Management Inc.)   13.729727 +0.010436        +0.08%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.665318 -0.000057        -0.00%
  Multi-Sector Bond (MSA/PIMCO)   1.484517 +0.001288        +0.09%
  High Yield Bond (MSA/Federated Invest. Mgmt. Co.)   3.480134 -0.000119        -0.00%
  Money Market (MSA/BlackRock Advisors LLC)   2.873113 -0.000098        -0.00%
NMFN-UVDA-08 (0309)