Account B Series RR Fee-Based  

July 22, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.307812 +0.006700        +0.51%
  Domestic Equity (MSA/Delaware Management)   2.138203 +0.014932        +0.70%
  Equity Income (MSA/T Rowe Price)   2.594107 +0.005648        +0.22%
  Large Cap Blend (MSA/Fiduciary Management)   1.278248 +0.007864        +0.62%
  Index 500 Stock (MSA)   1.680589 +0.008151        +0.49%
  Large Cap Core Stock (MSA/FayezSarofim)   1.444040 +0.006268        +0.44%
  Neuberger Berman AMT Socially Responsive   1.506992 +0.007928        +0.53%
  Russell Multi-Style Equity   1.613662 +0.008986        +0.56%
  Fidelity® VIP Contrafund® Portfolio   1.565648 +0.007350        +0.47%
  Growth Stock (MSA/The Boston Company)   1.491924 +0.010076        +0.68%
  Focused Appreciation (MSA/Janus)   2.967906 +0.027151        +0.92%
  Mid Cap Value (MSA/American Century)   2.912174 +0.009489        +0.33%
  Fidelity® VIP Mid Cap Portfolio   4.093585 +0.028797        +0.71%
  Index 400 Stock (MSA)   3.246062 +0.017690        +0.55%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   1.382675 +0.009362        +0.68%
  Small Cap Value (MSA/T Rowe Price)   3.266522 +0.022524        +0.69%
  Index 600 Stock (MSA)   1.641097 +0.013466        +0.83%
  Russell Aggressive Equity   2.177440 +0.017704        +0.82%
  Small Cap Growth Stock (MSA/Wellington)   1.874228 +0.019231        +1.04%
  International Equity (MSA/Franklin Templeton)   2.063888 +0.016277        +0.79%
  Emerging Markets Equity (MSA/MFS®)   1.126454 +0.010566        +0.95%
  Research International Core (MSA/MFS®)   1.096521 +0.008641        +0.79%
  Russell Non-US   1.533349 +0.012165        +0.80%
  International Growth (MSA/Janus)   2.040808 +0.013723        +0.68%
  Asset Allocation (MSA)   1.944881 +0.008729        +0.45%
  Balanced (MSA)   1.781061 +0.006531        +0.37%
  Russell LifePoints® Variable Moderate   1.390318 +0.005160        +0.37%
  Russell LifePoints® Variable Balanced   1.362694 +0.006308        +0.47%
  Russell LifePoints® Variable Growth   1.296606 +0.006110        +0.47%
  Russell LifePoints® Variable Equity Growth   1.208735 +0.007226        +0.60%
  Russell Global Real Estate Securities   4.059959 +0.019646        +0.49%
  Credit Suisse Commodity Return Strategy   7.141787 -0.033494        -0.47%
  Short-Term Bond (MSA)   1.189720 -0.000011             0.00%
  Inflation Protection (MSA/American Century)   1.389139 -0.000013             0.00%
  Russell Core Bond   2.121180 +0.003930        +0.19%
  Select Bond (MSA)   2.163019 -0.000021             0.00%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.715908 +0.003255        +0.19%
  Multi-Sector Bond (MSA/PIMCO)   1.597027 +0.001381        +0.09%
  High Yield Bond (MSA)   2.672400 +0.003396        +0.13%
  Money Market (MSA)   1.264599 -0.000009             0.00%
NMFN-UVDA-10 (0309)