Account B Series RR Front-Load  

April 23, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.214407 +0.002199        +0.18%
  Domestic Equity (MSA/Delaware Management)   1.955727 -0.000027        -0.00%
  Equity Income (MSA/T Rowe Price)   2.454853 +0.001363        +0.06%
  Large Cap Blend (MSA/Fiduciary Management)   1.184719 -0.000016        -0.00%
  Index 500 Stock (MSA)   1.508490 -0.003299        -0.22%
  Large Cap Core Stock (MSA/FayezSarofim)   1.259621 -0.001468        -0.12%
  Neuberger Berman AMT Socially Responsive   1.430944 -0.000020        -0.00%
  Russell Multi-Style Equity   1.435480 -0.003097        -0.22%
  Fidelity® VIP Contrafund® Portfolio   1.467431 -0.004740        -0.32%
  Growth Stock (MSA/The Boston Company)   1.363783 -0.006951        -0.51%
  Focused Appreciation (MSA/Janus)   2.790334 -0.019305        -0.69%
  Mid Cap Value (MSA/American Century)   2.714152 +0.001525        +0.06%
  Fidelity® VIP Mid Cap Portfolio   3.832732 -0.012064        -0.31%
  Index 400 Stock (MSA)   2.971232 -0.006183        -0.21%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   1.284483 -0.008380        -0.65%
  Small Cap Value (MSA/T Rowe Price)   3.206289 -0.018284        -0.57%
  Index 600 Stock (MSA)   1.610840 -0.008520        -0.53%
  Russell Aggressive Equity   2.076442 -0.010404        -0.50%
  Small Cap Growth Stock (MSA/Wellington)   1.833169 -0.020857        -1.12%
  International Equity (MSA/Franklin Templeton)   2.063166 -0.010574        -0.51%
  Emerging Markets Equity (MSA/MFS®)   1.027663 -0.005252        -0.51%
  Research International Core (MSA/MFS®)   1.056010 -0.002157        -0.20%
  Russell Non-US   1.393270 -0.002288        -0.16%
  International Growth (MSA/Janus)   1.931147 -0.006774        -0.35%
  Asset Allocation (MSA)   1.848222 -0.001457        -0.08%
  Balanced (MSA)   1.684510 -0.001086        -0.06%
  Russell LifePoints® Variable Moderate   1.339365 -0.000018        -0.00%
  Russell LifePoints® Variable Balanced   1.304010 -0.001267        -0.10%
  Russell LifePoints® Variable Growth   1.237909 -0.002437        -0.20%
  Russell LifePoints® Variable Equity Growth   1.151924 -0.001208        -0.10%
  Russell Global Real Estate Securities   4.063015 -0.007915        -0.19%
  Credit Suisse Commodity Return Strategy   7.580713 +0.010996        +0.15%
  Short-Term Bond (MSA)   1.177078 -0.000016        -0.00%
  Inflation Protection (MSA/American Century)   1.339825 +0.003587        +0.27%
  Russell Core Bond   2.076349 +0.003889        +0.19%
  Select Bond (MSA)   2.110970 +0.003338        +0.16%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.626571 +0.008078        +0.50%
  Multi-Sector Bond (MSA/PIMCO)   1.541679 +0.001362        +0.09%
  High Yield Bond (MSA)   2.594797 -0.000036        -0.00%
  Money Market (MSA)   1.256456 -0.000013        -0.00%
NMFN-UVDA-09 (0309)