Account B Series RR Front-Load  

August 29, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.305028 +0.004643        +0.36%
  Domestic Equity (MSA/Delaware Management)   2.109454 +0.010407        +0.50%
  Equity Income (MSA/T Rowe Price)   2.556932 +0.008697        +0.34%
  Large Cap Blend (MSA/Fiduciary Management)   1.258431 +0.003453        +0.28%
  Index 500 Stock (MSA)   1.619434 +0.005453        +0.34%
  Large Cap Core Stock (MSA/FayezSarofim)   1.334347 +0.002409        +0.18%
  Neuberger Berman AMT Socially Responsive   1.504340 +0.004560        +0.30%
  Russell Multi-Style Equity   1.530982 +0.004600        +0.30%
  Fidelity® VIP Contrafund® Portfolio   1.574512 +0.006832        +0.44%
  Growth Stock (MSA/The Boston Company)   1.442675 +0.003583        +0.25%
  Focused Appreciation (MSA/Janus)   2.973695 +0.004729        +0.16%
  Mid Cap Value (MSA/American Century)   2.928231 +0.011982        +0.41%
  Fidelity® VIP Mid Cap Portfolio   4.052746 +0.019566        +0.49%
  Index 400 Stock (MSA)   3.144373 +0.017851        +0.57%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   1.372630 +0.005418        +0.40%
  Small Cap Value (MSA/T Rowe Price)   3.166508 +0.017385        +0.55%
  Index 600 Stock (MSA)   1.637300 +0.009849        +0.61%
  Russell Aggressive Equity   2.092371 +0.011632        +0.56%
  Small Cap Growth Stock (MSA/Wellington)   1.899404 +0.010513        +0.56%
  International Equity (MSA/Franklin Templeton)   2.045535 -0.001076        -0.05%
  Emerging Markets Equity (MSA/MFS®)   1.112346 -0.000015        -0.00%
  Research International Core (MSA/MFS®)   1.067337 -0.000015        -0.00%
  Russell Non-US   1.405549 -0.000019        -0.00%
  International Growth (MSA/Janus)   1.984201 -0.000027        -0.00%
  Asset Allocation (MSA)   1.915749 +0.003185        +0.17%
  Balanced (MSA)   1.740936 +0.002342        +0.13%
  Russell LifePoints® Variable Moderate   1.379744 +0.001260        +0.09%
  Russell LifePoints® Variable Balanced   1.352302 +0.002481        +0.18%
  Russell LifePoints® Variable Growth   1.285567 +0.003614        +0.28%
  Russell LifePoints® Variable Equity Growth   1.197471 +0.002369        +0.20%
  Russell Global Real Estate Securities   4.350896 +0.002574        +0.06%
  Credit Suisse Commodity Return Strategy   7.003878 +0.010986        +0.16%
  Short-Term Bond (MSA)   1.177203 -0.000016        -0.00%
  Inflation Protection (MSA/American Century)   1.377605 -0.001237        -0.09%
  Russell Core Bond   2.123834 -0.000029        -0.00%
  Select Bond (MSA)   2.154197 -0.000030        -0.00%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.744876 -0.003329        -0.19%
  Multi-Sector Bond (MSA/PIMCO)   1.583027 -0.001439        -0.09%
  High Yield Bond (MSA)   2.634414 -0.000036        -0.00%
  Money Market (MSA)   1.254684 -0.000014        -0.00%
NMFN-UVDA-09 (0309)