Account B Series RR Fee-Based  

November 26, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.347772 +0.001164        +0.09%
  Domestic Equity (MSA/Delaware Management)   2.196451 +0.006055        +0.28%
  Equity Income (MSA/T Rowe Price)   2.622137 +0.002933        +0.11%
  Large Cap Blend (MSA/Fiduciary Management)   1.309768 -0.001181        -0.09%
  Index 500 Stock (MSA)   1.766168 +0.005287        +0.30%
  Large Cap Core Stock (MSA/FayezSarofim)   1.477226 +0.005243        +0.36%
  Neuberger Berman AMT Socially Responsive   1.580825 +0.005958        +0.38%
  Russell Multi-Style Equity   1.673407 +0.004896        +0.29%
  Fidelity® VIP Contrafund® Portfolio   1.645084 +0.003878        +0.24%
  Growth Stock (MSA/The Boston Company)   1.557500 +0.003198        +0.21%
  Focused Appreciation (MSA/Janus)   3.196524 +0.009663        +0.30%
  Mid Cap Value (MSA/American Century)   3.059529 +0.005207        +0.17%
  Fidelity® VIP Mid Cap Portfolio   4.122936 +0.007715        +0.19%
  Index 400 Stock (MSA)   3.346693 +0.001675        +0.05%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   1.476889 +0.004330        +0.29%
  Small Cap Value (MSA/T Rowe Price)   3.226402 +0.002701        +0.08%
  Index 600 Stock (MSA)   1.693873 +0.004969        +0.29%
  Russell Aggressive Equity   2.226269 +0.001341        +0.06%
  Small Cap Growth Stock (MSA/Wellington)   1.980264 +0.008031        +0.41%
  International Equity (MSA/Franklin Templeton)   1.945754 +0.008368        +0.43%
  Emerging Markets Equity (MSA/MFS®)   1.052473 +0.002116        +0.20%
  Research International Core (MSA/MFS®)   1.047384 +0.002195        +0.21%
  Russell Non-US   1.480388 +0.002419        +0.16%
  International Growth (MSA/Janus)   1.959127 +0.002762        +0.14%
  Asset Allocation (MSA)   1.973267 +0.003254        +0.17%
  Balanced (MSA)   1.809325 +0.002413        +0.13%
  Russell LifePoints® Variable Moderate   1.397723 +0.002577        +0.18%
  Russell LifePoints® Variable Balanced   1.368875 +0.002517        +0.18%
  Russell LifePoints® Variable Growth   1.297203 +0.002437        +0.19%
  Russell LifePoints® Variable Equity Growth   1.207944 +0.002402        +0.20%
  Russell Global Real Estate Securities   4.086096 +0.024576        +0.61%
  Credit Suisse Commodity Return Strategy   6.511559 -0.011194        -0.17%
  Short-Term Bond (MSA/T. Rowe Price)   1.189346 -0.000011             0.00%
  Inflation Protection (MSA/American Century)   1.369486 +0.001217        +0.09%
  Russell Core Bond   2.146624 +0.001960        +0.09%
  Select Bond (MSA/Wells Capital Management Inc.)   2.189374 +0.001711        +0.08%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.811097 +0.006660        +0.37%
  Multi-Sector Bond (MSA/PIMCO)   1.584831 +0.001416        +0.09%
  High Yield Bond (MSA/Federated Invest. Mgmt. Co.)   2.629299 -0.000025             0.00%
  Money Market (MSA/BlackRock Advisors LLC)   1.263196 -0.000012             0.00%
NMFN-UVDA-10 (0309)