Account B Series RR Front-Load  

November 26, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.332532 +0.001146        +0.09%
  Domestic Equity (MSA/Delaware Management)   2.153041 +0.005927        +0.28%
  Equity Income (MSA/T Rowe Price)   2.577073 +0.002872        +0.11%
  Large Cap Blend (MSA/Fiduciary Management)   1.295020 -0.001173        -0.09%
  Index 500 Stock (MSA)   1.680984 +0.005025        +0.30%
  Large Cap Core Stock (MSA/FayezSarofim)   1.362624 +0.004831        +0.36%
  Neuberger Berman AMT Socially Responsive   1.562935 +0.005884        +0.38%
  Russell Multi-Style Equity   1.574885 +0.004601        +0.29%
  Fidelity® VIP Contrafund® Portfolio   1.626498 +0.003828        +0.24%
  Growth Stock (MSA/The Boston Company)   1.495407 +0.003064        +0.21%
  Focused Appreciation (MSA/Janus)   3.141560 +0.009484        +0.30%
  Mid Cap Value (MSA/American Century)   3.006999 +0.005105        +0.17%
  Fidelity® VIP Mid Cap Portfolio   4.052156 +0.007566        +0.19%
  Index 400 Stock (MSA)   3.184408 +0.001581        +0.05%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   1.420245 +0.004158        +0.29%
  Small Cap Value (MSA/T Rowe Price)   3.162645 +0.002635        +0.08%
  Index 600 Stock (MSA)   1.674739 +0.004907        +0.29%
  Russell Aggressive Equity   2.115450 +0.001266        +0.06%
  Small Cap Growth Stock (MSA/Wellington)   1.991822 +0.008070        +0.41%
  International Equity (MSA/Franklin Templeton)   1.942558 +0.008347        +0.43%
  Emerging Markets Equity (MSA/MFS®)   1.040565 +0.002088        +0.20%
  Research International Core (MSA/MFS®)   1.035514 +0.002166        +0.21%
  Russell Non-US   1.376685 +0.002244        +0.16%
  International Growth (MSA/Janus)   1.920450 +0.002700        +0.14%
  Asset Allocation (MSA)   1.934265 +0.003181        +0.16%
  Balanced (MSA)   1.758896 +0.002338        +0.13%
  Russell LifePoints® Variable Moderate   1.381949 +0.002543        +0.18%
  Russell LifePoints® Variable Balanced   1.353419 +0.002483        +0.18%
  Russell LifePoints® Variable Growth   1.282519 +0.002405        +0.19%
  Russell LifePoints® Variable Equity Growth   1.194304 +0.002370        +0.20%
  Russell Global Real Estate Securities   4.373603 +0.026288        +0.60%
  Credit Suisse Commodity Return Strategy   6.476755 -0.011160        -0.17%
  Short-Term Bond (MSA/T. Rowe Price)   1.175775 -0.000016        -0.00%
  Inflation Protection (MSA/American Century)   1.354027 +0.001198        +0.09%
  Russell Core Bond   2.133419 +0.001939        +0.09%
  Select Bond (MSA/Wells Capital Management Inc.)   2.165276 +0.001683        +0.08%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.790605 +0.006577        +0.37%
  Multi-Sector Bond (MSA/PIMCO)   1.566949 +0.001394        +0.09%
  High Yield Bond (MSA/Federated Invest. Mgmt. Co.)   2.574843 -0.000035        -0.00%
  Money Market (MSA/BlackRock Advisors LLC)   1.253170 -0.000017        -0.00%
NMFN-UVDA-09 (0309)