Account B Series RR Fee-Based  

July 30, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.294287 +0.001106        +0.09%
  Domestic Equity (MSA/Delaware Management)   2.120096 -0.006001        -0.28%
  Equity Income (MSA/T Rowe Price)   2.571216 +0.001394        +0.05%
  Large Cap Blend (MSA/Fiduciary Management)   1.264649 -0.000012             0.00%
  Index 500 Stock (MSA)   1.669715 +0.000414        +0.02%
  Large Cap Core Stock (MSA/FayezSarofim)   1.425871 -0.003154        -0.22%
  Neuberger Berman AMT Socially Responsive   1.491655 +0.001971        +0.13%
  Russell Multi-Style Equity   1.601265 +0.003258        +0.20%
  Fidelity® VIP Contrafund® Portfolio   1.560762 +0.002584        +0.17%
  Growth Stock (MSA/The Boston Company)   1.476916 +0.000466        +0.03%
  Focused Appreciation (MSA/Janus)   2.958981 +0.019539        +0.66%
  Mid Cap Value (MSA/American Century)   2.907192 +0.001558        +0.05%
  Fidelity® VIP Mid Cap Portfolio   4.035603 +0.007724        +0.19%
  Index 400 Stock (MSA)   3.210374 +0.008023        +0.25%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   1.389166 +0.005542        +0.40%
  Small Cap Value (MSA/T Rowe Price)   3.203917 -0.000031             0.00%
  Index 600 Stock (MSA)   1.625040 +0.003661        +0.23%
  Russell Aggressive Equity   2.158186 +0.009523        +0.44%
  Small Cap Growth Stock (MSA/Wellington)   1.869093 +0.010675        +0.57%
  International Equity (MSA/Franklin Templeton)   2.074273 -0.002896        -0.14%
  Emerging Markets Equity (MSA/MFS®)   1.123195 +0.001047        +0.09%
  Research International Core (MSA/MFS®)   1.091031 -0.005417        -0.49%
  Russell Non-US   1.524706 -0.007322        -0.48%
  International Growth (MSA/Janus)   2.033780 -0.004142        -0.20%
  Asset Allocation (MSA)   1.935985 -0.001476        -0.08%
  Balanced (MSA)   1.772195 -0.003291        -0.19%
  Russell LifePoints® Variable Moderate   1.382452 -0.003893        -0.28%
  Russell LifePoints® Variable Balanced   1.355006 -0.001277        -0.09%
  Russell LifePoints® Variable Growth   1.287936 -0.001237        -0.10%
  Russell LifePoints® Variable Equity Growth   1.200199 -0.001218        -0.10%
  Russell Global Real Estate Securities   4.044886 -0.004960        -0.12%
  Credit Suisse Commodity Return Strategy   7.130098 -0.011209        -0.16%
  Short-Term Bond (MSA)   1.189631 -0.000011             0.00%
  Inflation Protection (MSA/American Century)   1.384180 -0.007292        -0.52%
  Russell Core Bond   2.113119 -0.007920        -0.37%
  Select Bond (MSA)   2.156056 -0.008516        -0.39%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.699419 -0.024551        -1.42%
  Multi-Sector Bond (MSA/PIMCO)   1.588530 -0.002807        -0.18%
  High Yield Bond (MSA)   2.665352 -0.003447        -0.13%
  Money Market (MSA)   1.264528 -0.000009             0.00%
NMFN-UVDA-10 (0309)