Account B Series RR Fee-Based  

October 23, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.265788 +0.017650        +1.41%
  Domestic Equity (MSA/Delaware Management)   2.069531 +0.021253        +1.04%
  Equity Income (MSA/T Rowe Price)   2.498721 +0.025126        +1.02%
  Large Cap Blend (MSA/Fiduciary Management)   1.220199 +0.014014        +1.16%
  Index 500 Stock (MSA)   1.659310 +0.020322        +1.24%
  Large Cap Core Stock (MSA/FayezSarofim)   1.399703 +0.016640        +1.20%
  Neuberger Berman AMT Socially Responsive   1.495035 +0.020566        +1.39%
  Russell Multi-Style Equity   1.568308 +0.019640        +1.27%
  Fidelity® VIP Contrafund® Portfolio   1.551263 +0.019896        +1.30%
  Growth Stock (MSA/The Boston Company)   1.469637 +0.023016        +1.59%
  Focused Appreciation (MSA/Janus)   2.958778 +0.043609        +1.50%
  Mid Cap Value (MSA/American Century)   2.887684 +0.029653        +1.04%
  Fidelity® VIP Mid Cap Portfolio   3.845042 +0.059801        +1.58%
  Index 400 Stock (MSA)   3.154771 +0.046088        +1.48%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   1.377430 +0.016499        +1.21%
  Small Cap Value (MSA/T Rowe Price)   3.071682 +0.053261        +1.76%
  Index 600 Stock (MSA)   1.589694 +0.024922        +1.59%
  Russell Aggressive Equity   2.090704 +0.034053        +1.66%
  Small Cap Growth Stock (MSA/Wellington)   1.823078 +0.034609        +1.94%
  International Equity (MSA/Franklin Templeton)   1.886611 +0.010469        +0.56%
  Emerging Markets Equity (MSA/MFS®)   1.021980 -0.002137        -0.21%
  Research International Core (MSA/MFS®)   1.005817 +0.006608        +0.66%
  Russell Non-US   1.412731 +0.013372        +0.96%
  International Growth (MSA/Janus)   1.869357 +0.012500        +0.67%
  Asset Allocation (MSA)   1.898621 +0.013076        +0.69%
  Balanced (MSA)   1.756431 +0.009708        +0.56%
  Russell LifePoints® Variable Moderate   1.367081 +0.003874        +0.28%
  Russell LifePoints® Variable Balanced   1.321233 +0.007581        +0.58%
  Russell LifePoints® Variable Growth   1.242484 +0.009791        +0.79%
  Russell LifePoints® Variable Equity Growth   1.151601 +0.009646        +0.84%
  Russell Global Real Estate Securities   3.939689 +0.029510        +0.75%
  Credit Suisse Commodity Return Strategy   6.513687 +0.033342        +0.51%
  Short-Term Bond (MSA)   1.190881 -0.001167        -0.10%
  Inflation Protection (MSA/American Century)   1.368702 -0.003706        -0.27%
  Russell Core Bond   2.145347 -0.003983        -0.19%
  Select Bond (MSA)   2.183161 -0.005219        -0.24%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.781632 -0.011706        -0.65%
  Multi-Sector Bond (MSA/PIMCO)   1.581052 -0.000015             0.00%
  High Yield Bond (MSA)   2.651742 -0.000025             0.00%
  Money Market (MSA)   1.263604 -0.000012             0.00%
NMFN-UVDA-10 (0309)