Account B Series RR Front-Load  

April 15, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.191269 +0.008849        +0.75%
  Domestic Equity (MSA/Delaware Management)   1.929509 +0.008784        +0.46%
  Equity Income (MSA/T Rowe Price)   2.411828 +0.013933        +0.58%
  Large Cap Blend (MSA/Fiduciary Management)   1.170359 +0.006672        +0.57%
  Index 500 Stock (MSA)   1.482424 +0.010226        +0.69%
  Large Cap Core Stock (MSA/FayezSarofim)   1.241617 +0.007240        +0.59%
  Neuberger Berman AMT Socially Responsive   1.402256 +0.005881        +0.42%
  Russell Multi-Style Equity   1.407170 +0.009983        +0.71%
  Fidelity® VIP Contrafund® Portfolio   1.440986 +0.008134        +0.57%
  Growth Stock (MSA/The Boston Company)   1.334351 +0.008301        +0.63%
  Focused Appreciation (MSA/Janus)   2.716778 +0.014949        +0.55%
  Mid Cap Value (MSA/American Century)   2.675403 +0.010896        +0.41%
  Fidelity® VIP Mid Cap Portfolio   3.742509 +0.022883        +0.62%
  Index 400 Stock (MSA)   2.908593 +0.018389        +0.64%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   1.260201 +0.006674        +0.53%
  Small Cap Value (MSA/T Rowe Price)   3.150611 +0.012987        +0.41%
  Index 600 Stock (MSA)   1.577024 +0.004835        +0.31%
  Russell Aggressive Equity   2.029972 +0.010349        +0.51%
  Small Cap Growth Stock (MSA/Wellington)   1.785954 +0.005005        +0.28%
  International Equity (MSA/Franklin Templeton)   2.027914 -0.014411        -0.71%
  Emerging Markets Equity (MSA/MFS®)   1.025679 -0.008396        -0.81%
  Research International Core (MSA/MFS®)   1.042201 -0.002157        -0.21%
  Russell Non-US   1.362785 -0.003423        -0.25%
  International Growth (MSA/Janus)   1.888169 -0.006774        -0.36%
  Asset Allocation (MSA)   1.828379 +0.004270        +0.23%
  Balanced (MSA)   1.671940 +0.003166        +0.19%
  Russell LifePoints® Variable Moderate   1.330572 +0.001259        +0.09%
  Russell LifePoints® Variable Balanced   1.289163 +0.001232        +0.10%
  Russell LifePoints® Variable Growth   1.221100 +0.001194        +0.10%
  Russell LifePoints® Variable Equity Growth   1.132968 +0.001177        +0.10%
  Russell Global Real Estate Securities   4.024161 +0.026145        +0.65%
  Credit Suisse Commodity Return Strategy   7.537143 -0.033405        -0.44%
  Short-Term Bond (MSA)   1.177207 -0.000016        -0.00%
  Inflation Protection (MSA/American Century)   1.337568 +0.002385        +0.18%
  Russell Core Bond   2.078536 +0.001931        +0.09%
  Select Bond (MSA)   2.114570 -0.000029        -0.00%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.629991 +0.006459        +0.40%
  Multi-Sector Bond (MSA/PIMCO)   1.539081 -0.001404        -0.09%
  High Yield Bond (MSA)   2.591726 -0.000036        -0.00%
  Money Market (MSA)   1.256565 -0.000013        -0.00%
NMFN-UVDA-09 (0309)