Account B Series RR Fee-Based  

October 21, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.258748 +0.027071        +2.20%
  Domestic Equity (MSA/Delaware Management)   2.057415 +0.036449        +1.80%
  Equity Income (MSA/T Rowe Price)   2.491372 +0.042881        +1.75%
  Large Cap Blend (MSA/Fiduciary Management)   1.219053 +0.023365        +1.95%
  Index 500 Stock (MSA)   1.650942 +0.031819        +1.97%
  Large Cap Core Stock (MSA/FayezSarofim)   1.391841 +0.019269        +1.40%
  Neuberger Berman AMT Socially Responsive   1.487097 +0.031853        +2.19%
  Russell Multi-Style Equity   1.564244 +0.034383        +2.25%
  Fidelity® VIP Contrafund® Portfolio   1.546098 +0.030717        +2.03%
  Growth Stock (MSA/The Boston Company)   1.458954 +0.034265        +2.41%
  Focused Appreciation (MSA/Janus)   2.946713 +0.059368        +2.06%
  Mid Cap Value (MSA/American Century)   2.879010 +0.052351        +1.85%
  Fidelity® VIP Mid Cap Portfolio   3.820737 +0.088613        +2.37%
  Index 400 Stock (MSA)   3.142875 +0.071711        +2.33%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   1.374849 +0.034750        +2.59%
  Small Cap Value (MSA/T Rowe Price)   3.059443 +0.053263        +1.77%
  Index 600 Stock (MSA)   1.583490 +0.026169        +1.68%
  Russell Aggressive Equity   2.086656 +0.036780        +1.79%
  Small Cap Growth Stock (MSA/Wellington)   1.812644 +0.028167        +1.58%
  International Equity (MSA/Franklin Templeton)   1.882452 +0.028298        +1.53%
  Emerging Markets Equity (MSA/MFS®)   1.026254 +0.005308        +0.52%
  Research International Core (MSA/MFS®)   1.003630 +0.011019        +1.11%
  Russell Non-US   1.405457 +0.015806        +1.14%
  International Growth (MSA/Janus)   1.859657 +0.018064        +0.98%
  Asset Allocation (MSA)   1.895384 +0.022897        +1.22%
  Balanced (MSA)   1.754033 +0.017001        +0.98%
  Russell LifePoints® Variable Moderate   1.367108 +0.009058        +0.67%
  Russell LifePoints® Variable Balanced   1.319993 +0.013909        +1.06%
  Russell LifePoints® Variable Growth   1.240057 +0.014693        +1.20%
  Russell LifePoints® Variable Equity Growth   1.149209 +0.015682        +1.38%
  Russell Global Real Estate Securities   3.917604 +0.044286        +1.14%
  Credit Suisse Commodity Return Strategy   6.524947 +0.055612        +0.86%
  Short-Term Bond (MSA)   1.192059 -0.000011             0.00%
  Inflation Protection (MSA/American Century)   1.374883 -0.001244        -0.09%
  Russell Core Bond   2.149351 -0.000021             0.00%
  Select Bond (MSA)   2.190134 -0.000021             0.00%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.798365 -0.008366        -0.46%
  Multi-Sector Bond (MSA/PIMCO)   1.579650 +0.002849        +0.18%
  High Yield Bond (MSA)   2.648194 +0.017965        +0.68%
  Money Market (MSA)   1.263628 -0.000012             0.00%
NMFN-UVDA-10 (0309)