Account B Series RR Fee-Based  

October 29, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.292795 +0.004697        +0.36%
  Domestic Equity (MSA/Delaware Management)   2.101319 +0.001499        +0.07%
  Equity Income (MSA/T Rowe Price)   2.529642 -0.001504        -0.06%
  Large Cap Blend (MSA/Fiduciary Management)   1.247009 +0.002325        +0.19%
  Index 500 Stock (MSA)   1.686182 -0.002227        -0.13%
  Large Cap Core Stock (MSA/FayezSarofim)   1.418027 -0.001766        -0.12%
  Neuberger Berman AMT Socially Responsive   1.514201 -0.004661        -0.31%
  Russell Multi-Style Equity   1.593604 -0.001653        -0.10%
  Fidelity® VIP Contrafund® Portfolio   1.577142 -0.002179        -0.14%
  Growth Stock (MSA/The Boston Company)   1.490439 -0.006977        -0.47%
  Focused Appreciation (MSA/Janus)   3.009514 -0.014574        -0.48%
  Mid Cap Value (MSA/American Century)   2.938145 -0.000028             0.00%
  Fidelity® VIP Mid Cap Portfolio   3.924597 -0.003362        -0.09%
  Index 400 Stock (MSA)   3.212660 -0.006863        -0.21%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   1.399510 -0.006096        -0.43%
  Small Cap Value (MSA/T Rowe Price)   3.135723 -0.010961        -0.35%
  Index 600 Stock (MSA)   1.635732 -0.002509        -0.15%
  Russell Aggressive Equity   2.149187 -0.002746        -0.13%
  Small Cap Growth Stock (MSA/Wellington)   1.868870 -0.012096        -0.64%
  International Equity (MSA/Franklin Templeton)   1.896990 -0.011553        -0.61%
  Emerging Markets Equity (MSA/MFS®)   1.038935 +0.001053        +0.10%
  Research International Core (MSA/MFS®)   1.017890 -0.005524        -0.54%
  Russell Non-US   1.421166 -0.008531        -0.60%
  International Growth (MSA/Janus)   1.883158 -0.009754        -0.52%
  Asset Allocation (MSA)   1.918151 -0.004928        -0.26%
  Balanced (MSA)   1.768485 -0.003663        -0.21%
  Russell LifePoints® Variable Moderate   1.373481 -0.002605        -0.19%
  Russell LifePoints® Variable Balanced   1.333811 -0.002544        -0.19%
  Russell LifePoints® Variable Growth   1.258341 -0.001237        -0.10%
  Russell LifePoints® Variable Equity Growth   1.167227 -0.002425        -0.21%
  Russell Global Real Estate Securities   3.966547 -0.012349        -0.31%
  Credit Suisse Commodity Return Strategy   6.602383 +0.066741        +1.02%
  Short-Term Bond (MSA)   1.189659 -0.001166        -0.10%
  Inflation Protection (MSA/American Century)   1.366162 -0.002475        -0.18%
  Russell Core Bond   2.139281 -0.003982        -0.19%
  Select Bond (MSA)   2.179570 -0.003486        -0.16%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.781529 +0.003322        +0.19%
  Multi-Sector Bond (MSA/PIMCO)   1.586689 -0.000015             0.00%
  High Yield Bond (MSA)   2.651591 -0.000025             0.00%
  Money Market (MSA)   1.263532 -0.000012             0.00%
NMFN-UVDA-10 (0309)