Account B Series RR Fee-Based  

September 19, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.327451 -0.002369        -0.18%
  Domestic Equity (MSA/Delaware Management)   2.165968 -0.000021             0.00%
  Equity Income (MSA/T Rowe Price)   2.604611 -0.001505        -0.06%
  Large Cap Blend (MSA/Fiduciary Management)   1.267363 -0.004689        -0.37%
  Index 500 Stock (MSA)   1.708059 -0.000901        -0.05%
  Large Cap Core Stock (MSA/FayezSarofim)   1.451887 -0.001767        -0.12%
  Neuberger Berman AMT Socially Responsive   1.534584 -0.003984        -0.26%
  Russell Multi-Style Equity   1.630745 -0.003287        -0.20%
  Fidelity® VIP Contrafund® Portfolio   1.600697 +0.001284        +0.08%
  Growth Stock (MSA/The Boston Company)   1.507621 -0.000014             0.00%
  Focused Appreciation (MSA/Janus)   3.039771 -0.002454        -0.08%
  Mid Cap Value (MSA/American Century)   2.968965 -0.008761        -0.29%
  Fidelity® VIP Mid Cap Portfolio   4.079075 -0.029968        -0.73%
  Index 400 Stock (MSA)   3.260029 -0.020535        -0.63%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   1.412219 -0.008707        -0.61%
  Small Cap Value (MSA/T Rowe Price)   3.143763 -0.028735        -0.91%
  Index 600 Stock (MSA)   1.622639 -0.017477        -1.07%
  Russell Aggressive Equity   2.155770 -0.025912        -1.19%
  Small Cap Growth Stock (MSA/Wellington)   1.846227 -0.016128        -0.87%
  International Equity (MSA/Franklin Templeton)   2.031995 -0.004216        -0.21%
  Emerging Markets Equity (MSA/MFS®)   1.091461 -0.000010             0.00%
  Research International Core (MSA/MFS®)   1.069029 +0.001093        +0.10%
  Russell Non-US   1.506918 -0.001232        -0.08%
  International Growth (MSA/Janus)   2.004934 +0.005546        +0.28%
  Asset Allocation (MSA)   1.943450 -0.001656        -0.09%
  Balanced (MSA)   1.780106 -0.000017             0.00%
  Russell LifePoints® Variable Moderate   1.381778 -0.000013             0.00%
  Russell LifePoints® Variable Balanced   1.354340 -0.002540        -0.19%
  Russell LifePoints® Variable Growth   1.286084 -0.003683        -0.29%
  Russell LifePoints® Variable Equity Growth   1.199611 -0.003628        -0.30%
  Russell Global Real Estate Securities   3.897813 -0.002497        -0.06%
  Credit Suisse Commodity Return Strategy   6.647784 -0.055741        -0.83%
  Short-Term Bond (MSA)   1.188954 -0.000011             0.00%
  Inflation Protection (MSA/American Century)   1.360528 +0.003681        +0.27%
  Russell Core Bond   2.116035 +0.003928        +0.19%
  Select Bond (MSA)   2.157875 +0.005179        +0.24%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.707051 +0.016687        +0.99%
  Multi-Sector Bond (MSA/PIMCO)   1.585866 +0.005715        +0.36%
  High Yield Bond (MSA)   2.663405 -0.000026             0.00%
  Money Market (MSA)   1.264012 -0.000012             0.00%
NMFN-UVDA-10 (0309)