Account B Series RR Front-Load  

October 23, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.251647 +0.017448        +1.41%
  Domestic Equity (MSA/Delaware Management)   2.028913 +0.020828        +1.04%
  Equity Income (MSA/T Rowe Price)   2.456118 +0.024688        +1.02%
  Large Cap Blend (MSA/Fiduciary Management)   1.206627 +0.013853        +1.16%
  Index 500 Stock (MSA)   1.579495 +0.019339        +1.24%
  Large Cap Core Stock (MSA/FayezSarofim)   1.291295 +0.015346        +1.20%
  Neuberger Berman AMT Socially Responsive   1.478323 +0.020330        +1.39%
  Russell Multi-Style Equity   1.476178 +0.018481        +1.27%
  Fidelity® VIP Contrafund® Portfolio   1.533949 +0.019667        +1.30%
  Growth Stock (MSA/The Boston Company)   1.411243 +0.022096        +1.59%
  Focused Appreciation (MSA/Janus)   2.908305 +0.042853        +1.50%
  Mid Cap Value (MSA/American Century)   2.838500 +0.029136        +1.04%
  Fidelity® VIP Mid Cap Portfolio   3.779557 +0.058767        +1.58%
  Index 400 Stock (MSA)   3.002212 +0.043847        +1.48%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   1.324786 +0.015863        +1.21%
  Small Cap Value (MSA/T Rowe Price)   3.011404 +0.052204        +1.76%
  Index 600 Stock (MSA)   1.571955 +0.024637        +1.59%
  Russell Aggressive Equity   1.986907 +0.032355        +1.66%
  Small Cap Growth Stock (MSA/Wellington)   1.833976 +0.034808        +1.93%
  International Equity (MSA/Franklin Templeton)   1.883779 +0.010446        +0.56%
  Emerging Markets Equity (MSA/MFS®)   1.010554 -0.002117        -0.21%
  Research International Core (MSA/MFS®)   0.994557 +0.006530        +0.66%
  Russell Non-US   1.313949 +0.012431        +0.96%
  International Growth (MSA/Janus)   1.832709 +0.012248        +0.67%
  Asset Allocation (MSA)   1.861351 +0.012812        +0.69%
  Balanced (MSA)   1.707716 +0.009431        +0.56%
  Russell LifePoints® Variable Moderate   1.351840 +0.003826        +0.28%
  Russell LifePoints® Variable Balanced   1.306493 +0.007491        +0.58%
  Russell LifePoints® Variable Growth   1.228593 +0.009676        +0.79%
  Russell LifePoints® Variable Equity Growth   1.138756 +0.009534        +0.84%
  Russell Global Real Estate Securities   4.217482 +0.031574        +0.75%
  Credit Suisse Commodity Return Strategy   6.479773 +0.033142        +0.51%
  Short-Term Bond (MSA)   1.177462 -0.001158        -0.10%
  Inflation Protection (MSA/American Century)   1.353440 -0.003670        -0.27%
  Russell Core Bond   2.132445 -0.003967        -0.19%
  Select Bond (MSA)   2.159430 -0.005171        -0.24%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.761721 -0.011582        -0.65%
  Multi-Sector Bond (MSA/PIMCO)   1.563426 -0.000021        -0.00%
  High Yield Bond (MSA)   2.597190 -0.000036        -0.00%
  Money Market (MSA)   1.253748 -0.000017        -0.00%
NMFN-UVDA-09 (0309)