Account B Series RR Front-Load  

September 16, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.305871 +0.009302        +0.72%
  Domestic Equity (MSA/Delaware Management)   2.114895 +0.016366        +0.78%
  Equity Income (MSA/T Rowe Price)   2.549025 +0.014515        +0.57%
  Large Cap Blend (MSA/Fiduciary Management)   1.252337 +0.005765        +0.46%
  Index 500 Stock (MSA)   1.616930 +0.012189        +0.76%
  Large Cap Core Stock (MSA/FayezSarofim)   1.335636 +0.008881        +0.67%
  Neuberger Berman AMT Socially Responsive   1.505931 +0.009792        +0.65%
  Russell Multi-Style Equity   1.528295 +0.010758        +0.71%
  Fidelity® VIP Contrafund® Portfolio   1.570269 +0.011112        +0.71%
  Growth Stock (MSA/The Boston Company)   1.436660 +0.012845        +0.90%
  Focused Appreciation (MSA/Janus)   2.964618 +0.020225        +0.69%
  Mid Cap Value (MSA/American Century)   2.915490 +0.013697        +0.47%
  Fidelity® VIP Mid Cap Portfolio   4.012513 +0.025010        +0.63%
  Index 400 Stock (MSA)   3.112698 +0.016221        +0.52%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   1.358492 +0.006253        +0.46%
  Small Cap Value (MSA/T Rowe Price)   3.104073 +0.010680        +0.35%
  Index 600 Stock (MSA)   1.609758 +0.006146        +0.38%
  Russell Aggressive Equity   2.058179 +0.005153        +0.25%
  Small Cap Growth Stock (MSA/Wellington)   1.860031 +0.009700        +0.52%
  International Equity (MSA/Franklin Templeton)   2.020933 -0.004218        -0.21%
  Emerging Markets Equity (MSA/MFS®)   1.078405 -0.002119        -0.20%
  Research International Core (MSA/MFS®)   1.053980 -0.000014        -0.00%
  Russell Non-US   1.396144 +0.003378        +0.24%
  International Growth (MSA/Janus)   1.952333 -0.006848        -0.35%
  Asset Allocation (MSA)   1.900826 +0.006396        +0.34%
  Balanced (MSA)   1.726318 +0.003524        +0.20%
  Russell LifePoints® Variable Moderate   1.366619 +0.002538        +0.19%
  Russell LifePoints® Variable Balanced   1.339473 +0.003730        +0.28%
  Russell LifePoints® Variable Growth   1.271939 +0.004824        +0.38%
  Russell LifePoints® Variable Equity Growth   1.186445 +0.004754        +0.40%
  Russell Global Real Estate Securities   4.199737 +0.010475        +0.25%
  Credit Suisse Commodity Return Strategy   6.758399 +0.044226        +0.66%
  Short-Term Bond (MSA)   1.175771 -0.000016        -0.00%
  Inflation Protection (MSA/American Century)   1.352908 -0.000019        -0.00%
  Russell Core Bond   2.103686 -0.000029        -0.00%
  Select Bond (MSA)   2.131376 -0.001744        -0.08%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.675061 -0.001675        -0.10%
  Multi-Sector Bond (MSA/PIMCO)   1.565633 -0.000021        -0.00%
  High Yield Bond (MSA)   2.598506 -0.003561        -0.14%
  Money Market (MSA)   1.254377 -0.000017        -0.00%
NMFN-UVDA-09 (0309)