Account B Series RR Front-Load  

August 19, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.284230 +0.005809        +0.45%
  Domestic Equity (MSA/Delaware Management)   2.082905 +0.010409        +0.50%
  Equity Income (MSA/T Rowe Price)   2.528173 +0.010154        +0.40%
  Large Cap Blend (MSA/Fiduciary Management)   1.247036 +0.004610        +0.37%
  Index 500 Stock (MSA)   1.601121 +0.007982        +0.50%
  Large Cap Core Stock (MSA/FayezSarofim)   1.321583 +0.005647        +0.43%
  Neuberger Berman AMT Socially Responsive   1.492112 +0.011105        +0.75%
  Russell Multi-Style Equity   1.512707 +0.006141        +0.41%
  Fidelity® VIP Contrafund® Portfolio   1.556307 +0.008118        +0.52%
  Growth Stock (MSA/The Boston Company)   1.432063 +0.009246        +0.65%
  Focused Appreciation (MSA/Janus)   2.949058 +0.017848        +0.61%
  Mid Cap Value (MSA/American Century)   2.889124 +0.011984        +0.42%
  Fidelity® VIP Mid Cap Portfolio   4.009693 +0.026110        +0.66%
  Index 400 Stock (MSA)   3.104129 +0.017854        +0.58%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   1.358180 +0.007511        +0.56%
  Small Cap Value (MSA/T Rowe Price)   3.162920 +0.012024        +0.38%
  Index 600 Stock (MSA)   1.630118 +0.006148        +0.38%
  Russell Aggressive Equity   2.077109 +0.006451        +0.31%
  Small Cap Growth Stock (MSA/Wellington)   1.901286 +0.007271        +0.38%
  International Equity (MSA/Franklin Templeton)   2.039527 +0.011501        +0.57%
  Emerging Markets Equity (MSA/MFS®)   1.111446 +0.006300        +0.57%
  Research International Core (MSA/MFS®)   1.069666 +0.004351        +0.41%
  Russell Non-US   1.401211 +0.006777        +0.49%
  International Growth (MSA/Janus)   1.977647 +0.010892        +0.55%
  Asset Allocation (MSA)   1.904768 +0.006398        +0.34%
  Balanced (MSA)   1.731711 +0.003525        +0.20%
  Russell LifePoints® Variable Moderate   1.372260 +0.002539        +0.19%
  Russell LifePoints® Variable Balanced   1.343736 +0.004982        +0.37%
  Russell LifePoints® Variable Growth   1.276057 +0.004825        +0.38%
  Russell LifePoints® Variable Equity Growth   1.188093 +0.004755        +0.40%
  Russell Global Real Estate Securities   4.362029 +0.021013        +0.48%
  Credit Suisse Commodity Return Strategy   6.927253 -0.000095        -0.00%
  Short-Term Bond (MSA)   1.177363 -0.000016        -0.00%
  Inflation Protection (MSA/American Century)   1.371703 -0.002455        -0.18%
  Russell Core Bond   2.116272 -0.000029        -0.00%
  Select Bond (MSA)   2.144200 -0.001745        -0.08%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.708759 -0.006634        -0.39%
  Multi-Sector Bond (MSA/PIMCO)   1.578992 +0.001396        +0.09%
  High Yield Bond (MSA)   2.627720 -0.000036        -0.00%
  Money Market (MSA)   1.254823 -0.000014        -0.00%
NMFN-UVDA-09 (0309)