Account B Series RR Front-Load  

May 17, 2013

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.072783 +0.011869        +1.12%
  Domestic Equity (MSA/Delaware Management)   1.703443 +0.015938        +0.94%
  Equity Income (MSA/T Rowe Price)   2.187356 +0.022121        +1.02%
  Large Cap Blend (MSA/Fiduciary Management)   1.058527 +0.008557        +0.81%
  Index 500 Stock (MSA)   1.325016 +0.013454        +1.03%
  Large Cap Core Stock (MSA)   1.133742 +0.012238        +1.09%
  Neuberger Berman AMT Socially Responsive   1.250818 +0.013067        +1.06%
  Russell Multi-Style Equity   1.254384 +0.014157        +1.14%
  Fidelity® VIP Contrafund® Portfolio   1.280134 +0.013237        +1.04%
  Growth Stock (MSA)   1.155393 +0.013270        +1.16%
  Focused Appreciation (MSA/Janus)   2.493659 +0.020301        +0.82%
  Mid Cap Value (MSA/American Century)   2.369706 +0.026247        +1.12%
  Fidelity® VIP Mid Cap Portfolio   3.277668 +0.039044        +1.21%
  Index 400 Stock (MSA)   2.624208 +0.025041        +0.96%
  Mid Cap Growth Stock (MSA)   1.212816 +0.010933        +0.91%
  Small Cap Value (MSA/T Rowe Price)   2.808109 +0.036030        +1.30%
  Index 600 Stock (MSA)   1.362422 +0.017184        +1.28%
  Russell Aggressive Equity   1.766420 +0.018607        +1.06%
  Small Cap Growth Stock (MSA)   1.552868 +0.017217        +1.12%
  International Equity (MSA/Franklin Templeton)   1.834468 +0.006570        +0.36%
  Emerging Markets Equity (MSA/MFS®)   1.109242 +0.001027        +0.09%
  Research International Core (MSA/MFS®)   0.984411 +0.004285        +0.44%
  Russell Non-US   1.238220 +0.004457        +0.36%
  International Growth (MSA/Janus)   1.814077 +0.002649        +0.15%
  Asset Allocation (MSA)   1.730088 +0.008321        +0.48%
  Balanced (MSA)   1.601647 +0.003933        +0.25%
  Russell LifePoints® Variable Moderate   1.294351 +0.001215        +0.09%
  Russell LifePoints® Variable Balanced   1.229280 +0.004799        +0.39%
  Russell LifePoints® Variable Growth   1.146112 +0.005856        +0.51%
  Russell LifePoints® Variable Equity Growth   1.053238 +0.006976        +0.67%
  Russell Global Real Estate Securities   4.206101 +0.036839        +0.88%
  Commodities Return Strategy (MSA/Credit Suisse)   7.334689 +0.039494        +0.54%
  Short-Term Bond (MSA)   1.175017 -0.000016        -0.00%
  Inflation Protection (MSA/American Century)   1.401740 -0.005870        -0.42%
  Russell Core Bond   2.092853 -0.005832        -0.28%
  Select Bond (MSA)   2.115867 -0.006525        -0.31%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.687087 -0.021133        -1.24%
  Multi-Sector Bond (MSA/PIMCO)   1.552241 -0.002682        -0.17%
  High Yield Bond (MSA)   2.498077 -0.000034        -0.00%
  Money Market (MSA)   1.261419 -0.000012             0.00%
NMFN-UVDA-09 (0309)