Account B Series RR Front-Load  

July 28, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.288057 -0.002266        -0.18%
  Domestic Equity (MSA/Delaware Management)   2.088061 -0.001552        -0.07%
  Equity Income (MSA/T Rowe Price)   2.540880 -0.001499        -0.06%
  Large Cap Blend (MSA/Fiduciary Management)   1.258845 -0.001165        -0.09%
  Index 500 Stock (MSA)   1.596546 +0.000344        +0.02%
  Large Cap Core Stock (MSA/FayezSarofim)   1.325356 -0.000054        -0.00%
  Neuberger Berman AMT Socially Responsive   1.480125 -0.000716        -0.05%
  Russell Multi-Style Equity   1.511622 -0.000062        -0.00%
  Fidelity® VIP Contrafund® Portfolio   1.546919 -0.001349        -0.09%
  Growth Stock (MSA/The Boston Company)   1.424305 -0.002366        -0.17%
  Focused Appreciation (MSA/Janus)   2.890358 -0.002257        -0.08%
  Mid Cap Value (MSA/American Century)   2.866551 +0.007681        +0.27%
  Fidelity® VIP Mid Cap Portfolio   3.979276 -0.013251        -0.33%
  Index 400 Stock (MSA)   3.065472 -0.004727        -0.15%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   1.330900 -0.003396        -0.25%
  Small Cap Value (MSA/T Rowe Price)   3.151332 -0.014443        -0.46%
  Index 600 Stock (MSA)   1.601450 -0.004915        -0.31%
  Russell Aggressive Equity   2.038848 -0.009158        -0.45%
  Small Cap Growth Stock (MSA/Wellington)   1.865913 -0.013708        -0.73%
  International Equity (MSA/Franklin Templeton)   2.064283 -0.003915        -0.19%
  Emerging Markets Equity (MSA/MFS®)   1.112104 -0.002138        -0.19%
  Research International Core (MSA/MFS®)   1.083503 -0.000045        -0.00%
  Russell Non-US   1.425429 -0.000059        -0.00%
  International Growth (MSA/Janus)   1.998691 -0.008169        -0.41%
  Asset Allocation (MSA)   1.901554 -0.002938        -0.15%
  Balanced (MSA)   1.727937 -0.001132        -0.07%
  Russell LifePoints® Variable Moderate   1.371396 -0.001336        -0.10%
  Russell LifePoints® Variable Balanced   1.344140 -0.000055        -0.00%
  Russell LifePoints® Variable Growth   1.277654 -0.001264        -0.10%
  Russell LifePoints® Variable Equity Growth   1.190836 -0.001242        -0.10%
  Russell Global Real Estate Securities   4.334359 +0.010362        +0.24%
  Credit Suisse Commodity Return Strategy   7.139995 -0.000293        -0.00%
  Short-Term Bond (MSA)   1.176676 -0.000048        -0.00%
  Inflation Protection (MSA/American Century)   1.374068 -0.002457        -0.18%
  Russell Core Bond   2.107092 -0.002051        -0.10%
  Select Bond (MSA)   2.138462 -0.001769        -0.08%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.694005 -0.004924        -0.29%
  Multi-Sector Bond (MSA/PIMCO)   1.575553 -0.002827        -0.18%
  High Yield Bond (MSA)   2.618205 -0.000108        -0.00%
  Money Market (MSA)   1.255129 -0.000041        -0.00%
NMFN-UVDA-09 (0309)