Account B Series RR Front-Load  

November 24, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.333732 +0.004601        +0.35%
  Domestic Equity (MSA/Delaware Management)   2.154589 +0.004379        +0.20%
  Equity Income (MSA/T Rowe Price)   2.581504 +0.001348        +0.05%
  Large Cap Blend (MSA/Fiduciary Management)   1.295055 -0.000053        -0.00%
  Index 500 Stock (MSA)   1.677665 +0.004559        +0.27%
  Large Cap Core Stock (MSA/FayezSarofim)   1.359428 +0.002369        +0.17%
  Neuberger Berman AMT Socially Responsive   1.562978 +0.003873        +0.25%
  Russell Multi-Style Equity   1.571076 +0.005329        +0.34%
  Fidelity® VIP Contrafund® Portfolio   1.623976 +0.006351        +0.39%
  Growth Stock (MSA/The Boston Company)   1.492878 +0.008165        +0.55%
  Focused Appreciation (MSA/Janus)   3.130928 +0.026074        +0.84%
  Mid Cap Value (MSA/American Century)   3.003651 +0.006739        +0.22%
  Fidelity® VIP Mid Cap Portfolio   4.046823 +0.028143        +0.70%
  Index 400 Stock (MSA)   3.182871 +0.020993        +0.66%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   1.417360 +0.009550        +0.68%
  Small Cap Value (MSA/T Rowe Price)   3.168087 +0.029330        +0.93%
  Index 600 Stock (MSA)   1.671087 +0.018418        +1.11%
  Russell Aggressive Equity   2.118097 +0.025809        +1.23%
  Small Cap Growth Stock (MSA/Wellington)   1.989447 +0.034738        +1.78%
  International Equity (MSA/Franklin Templeton)   1.931097 +0.009341        +0.49%
  Emerging Markets Equity (MSA/MFS®)   1.039542 +0.004162        +0.40%
  Research International Core (MSA/MFS®)   1.030092 +0.001048        +0.10%
  Russell Non-US   1.369935 +0.005600        +0.41%
  International Growth (MSA/Janus)   1.906872 +0.005374        +0.28%
  Asset Allocation (MSA)   1.931110 +0.006337        +0.33%
  Balanced (MSA)   1.755401 +0.004653        +0.27%
  Russell LifePoints® Variable Moderate   1.378144 +0.002505        +0.18%
  Russell LifePoints® Variable Balanced   1.349704 +0.003697        +0.27%
  Russell LifePoints® Variable Growth   1.278920 +0.004792        +0.38%
  Russell LifePoints® Variable Equity Growth   1.191950 +0.005917        +0.50%
  Russell Global Real Estate Securities   4.344740 +0.012996        +0.30%
  Credit Suisse Commodity Return Strategy   6.465860 -0.044556        -0.68%
  Short-Term Bond (MSA/T. Rowe Price)   1.175807 +0.001093        +0.09%
  Inflation Protection (MSA/American Century)   1.350414 +0.001161        +0.09%
  Russell Core Bond   2.127573 -0.000087        -0.00%
  Select Bond (MSA/Wells Capital Management Inc.)   2.158483 +0.001625        +0.08%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.767548 -0.000073        -0.00%
  Multi-Sector Bond (MSA/PIMCO)   1.564161 +0.002767        +0.18%
  High Yield Bond (MSA/Federated Invest. Mgmt. Co.)   2.571391 +0.003417        +0.13%
  Money Market (MSA/BlackRock Advisors LLC)   1.253204 -0.000051        -0.00%
NMFN-UVDA-09 (0309)