Account B Series RR Front-Load  

October 17, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.207501 +0.017450        +1.47%
  Domestic Equity (MSA/Delaware Management)   1.969488 +0.025300        +1.30%
  Equity Income (MSA/T Rowe Price)   2.387966 +0.023237        +0.98%
  Large Cap Blend (MSA/Fiduciary Management)   1.175517 +0.013855        +1.19%
  Index 500 Stock (MSA)   1.527432 +0.019341        +1.28%
  Large Cap Core Stock (MSA/FayezSarofim)   1.258246 +0.018582        +1.50%
  Neuberger Berman AMT Socially Responsive   1.425924 +0.018363        +1.30%
  Russell Multi-Style Equity   1.426960 +0.020025        +1.42%
  Fidelity® VIP Contrafund® Portfolio   1.482710 +0.016673        +1.14%
  Growth Stock (MSA/The Boston Company)   1.353237 +0.020041        +1.50%
  Focused Appreciation (MSA/Janus)   2.809645 +0.030942        +1.11%
  Mid Cap Value (MSA/American Century)   2.754634 +0.023991        +0.88%
  Fidelity® VIP Mid Cap Portfolio   3.634988 +0.036987        +1.03%
  Index 400 Stock (MSA)   2.891917 +0.024345        +0.85%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   1.281428 +0.017119        +1.35%
  Small Cap Value (MSA/T Rowe Price)   2.916531 -0.002719        -0.09%
  Index 600 Stock (MSA)   1.522763 -0.004953        -0.32%
  Russell Aggressive Equity   1.928778 -0.009094        -0.47%
  Small Cap Growth Stock (MSA/Wellington)   1.770935 -0.001645        -0.09%
  International Equity (MSA/Franklin Templeton)   1.848328 +0.030345        +1.67%
  Emerging Markets Equity (MSA/MFS®)   1.007482 +0.010503        +1.05%
  Research International Core (MSA/MFS®)   0.975007 +0.010893        +1.13%
  Russell Non-US   1.285761 +0.020356        +1.61%
  International Growth (MSA/Janus)   1.793310 +0.025887        +1.46%
  Asset Allocation (MSA)   1.824594 +0.014418        +0.80%
  Balanced (MSA)   1.681854 +0.010614        +0.64%
  Russell LifePoints® Variable Moderate   1.339136 +0.006389        +0.48%
  Russell LifePoints® Variable Balanced   1.285323 +0.008743        +0.68%
  Russell LifePoints® Variable Growth   1.204459 +0.010889        +0.91%
  Russell LifePoints® Variable Equity Growth   1.113780 +0.011923        +1.08%
  Russell Global Real Estate Securities   4.101835 +0.023670        +0.58%
  Credit Suisse Commodity Return Strategy   6.491384 -0.000089        -0.00%
  Short-Term Bond (MSA)   1.177558 -0.001158        -0.10%
  Inflation Protection (MSA/American Century)   1.359638 -0.001236        -0.09%
  Russell Core Bond   2.136558 -0.003968        -0.19%
  Select Bond (MSA)   2.164750 -0.001744        -0.08%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.783332 -0.008281        -0.46%
  Multi-Sector Bond (MSA/PIMCO)   1.557889 +0.005644        +0.36%
  High Yield Bond (MSA)   2.572733 +0.031684        +1.25%
  Money Market (MSA)   1.253850 -0.000017        -0.00%
NMFN-UVDA-09 (0309)