Account B Series RR Front-Load  

October 30, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.284126 +0.005804        +0.45%
  Domestic Equity (MSA/Delaware Management)   2.068935 +0.008909        +0.43%
  Equity Income (MSA/T Rowe Price)   2.499504 +0.013053        +0.52%
  Large Cap Blend (MSA/Fiduciary Management)   1.240026 +0.006917        +0.56%
  Index 500 Stock (MSA)   1.615114 +0.010078        +0.63%
  Large Cap Core Stock (MSA/FayezSarofim)   1.315427 +0.007259        +0.55%
  Neuberger Berman AMT Socially Responsive   1.503125 +0.005887        +0.39%
  Russell Multi-Style Equity   1.511493 +0.011541        +0.77%
  Fidelity® VIP Contrafund® Portfolio   1.568896 +0.009394        +0.60%
  Growth Stock (MSA/The Boston Company)   1.442992 +0.011808        +0.83%
  Focused Appreciation (MSA/Janus)   2.989037 +0.030934        +1.05%
  Mid Cap Value (MSA/American Century)   2.901719 +0.013688        +0.47%
  Fidelity® VIP Mid Cap Portfolio   3.872859 +0.015195        +0.39%
  Index 400 Stock (MSA)   3.066937 +0.009710        +0.32%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   1.356000 +0.010011        +0.74%
  Small Cap Value (MSA/T Rowe Price)   3.087465 +0.013353        +0.43%
  Index 600 Stock (MSA)   1.629745 +0.012306        +0.76%
  Russell Aggressive Equity   2.059245 +0.016809        +0.82%
  Small Cap Growth Stock (MSA/Wellington)   1.895359 +0.015364        +0.82%
  International Equity (MSA/Franklin Templeton)   1.903491 +0.009397        +0.50%
  Emerging Markets Equity (MSA/MFS®)   1.032538 +0.005243        +0.51%
  Research International Core (MSA/MFS®)   1.011908 +0.005438        +0.54%
  Russell Non-US   1.328534 +0.006772        +0.51%
  International Growth (MSA/Janus)   1.858439 +0.012246        +0.66%
  Asset Allocation (MSA)   1.890054 +0.009601        +0.51%
  Balanced (MSA)   1.726460 +0.007067        +0.41%
  Russell LifePoints® Variable Moderate   1.361960 +0.003825        +0.28%
  Russell LifePoints® Variable Balanced   1.323886 +0.004987        +0.38%
  Russell LifePoints® Variable Growth   1.250283 +0.006041        +0.49%
  Russell LifePoints® Variable Equity Growth   1.161325 +0.007146        +0.62%
  Russell Global Real Estate Securities   4.269792 +0.023663        +0.56%
  Credit Suisse Commodity Return Strategy   6.512379 -0.055468        -0.84%
  Short-Term Bond (MSA/T. Rowe Price)   1.176208 -0.000016        -0.00%
  Inflation Protection (MSA/American Century)   1.352093 +0.001199        +0.09%
  Russell Core Bond   2.128303 +0.001940        +0.09%
  Select Bond (MSA/Wells Capital Management Inc.)   2.157509 +0.001684        +0.08%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.761553 -0.000024        -0.00%
  Multi-Sector Bond (MSA/PIMCO)   1.570358 +0.001395        +0.09%
  High Yield Bond (MSA/Federated Invest. Mgmt. Co.)   2.596939 -0.000036        -0.00%
  Money Market (MSA/BlackRock Advisors LLC)   1.253629 -0.000017        -0.00%
NMFN-UVDA-09 (0309)