Account A Series MM/QQ Back-Load  

July 30, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.212527 +0.001007        +0.08%
  Domestic Equity (MSA/Delaware Management)   1.886368 -0.005386        -0.28%
  Equity Income (MSA/T Rowe Price)   2.324088 +0.001203        +0.05%
  Large Cap Blend (MSA/Fiduciary Management)   1.184853 -0.000041        -0.00%
  Index 500 Stock (MSA)   7.021459 +0.001567        +0.02%
  Large Cap Core Stock (MSA/FayezSarofim)   3.112649 -0.006963        -0.22%
  Neuberger Berman AMT Socially Responsive   1.397493 +0.001812        +0.13%
  Russell Multi-Style Equity   1.430684 +0.002876        +0.20%
  Fidelity® VIP Contrafund® Portfolio   1.462213 +0.002385        +0.16%
  Growth Stock (MSA/The Boston Company)   4.055301 +0.001181        +0.03%
  Focused Appreciation (MSA/Janus)   2.674590 +0.017596        +0.66%
  Mid Cap Value (MSA/American Century)   2.627818 +0.001344        +0.05%
  Fidelity® VIP Mid Cap Portfolio   3.647774 +0.006893        +0.19%
  Index 400 Stock (MSA)   3.452866 +0.008545        +0.25%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   7.591030 +0.030099        +0.40%
  Small Cap Value (MSA/T Rowe Price)   2.850812 -0.000098        -0.00%
  Index 600 Stock (MSA)   1.522411 +0.003393        +0.22%
  Russell Aggressive Equity   2.149364 +0.009432        +0.44%
  Small Cap Growth Stock (MSA/Wellington)   3.654138 +0.020781        +0.57%
  International Equity (MSA/Franklin Templeton)   4.231654 -0.006012        -0.14%
  Emerging Markets Equity (MSA/MFS®)   1.052273 +0.000955        +0.09%
  Research International Core (MSA/MFS®)   1.022076 -0.005100        -0.50%
  Russell Non-US   1.582125 -0.007637        -0.48%
  International Growth (MSA/Janus)   1.809643 -0.003730        -0.21%
  Asset Allocation (MSA)   1.722598 -0.001356        -0.08%
  Balanced (MSA)   11.730760 -0.022073        -0.19%
  Russell LifePoints® Variable Moderate   1.295202 -0.003679        -0.28%
  Russell LifePoints® Variable Balanced   1.269423 -0.001228        -0.10%
  Russell LifePoints® Variable Growth   1.206597 -0.001188        -0.10%
  Russell LifePoints® Variable Equity Growth   1.124380 -0.001169        -0.10%
  Russell Global Real Estate Securities   3.644097 -0.004558        -0.12%
  Credit Suisse Commodity Return Strategy   6.924683 -0.011057        -0.16%
  Short-Term Bond (MSA)   1.114488 -0.000038        -0.00%
  Inflation Protection (MSA/American Century)   1.296819 -0.006864        -0.53%
  Russell Core Bond   1.886323 -0.007117        -0.38%
  Select Bond (MSA)   13.470355 -0.053539        -0.40%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.592177 -0.023042        -1.43%
  Multi-Sector Bond (MSA/PIMCO)   1.488275 -0.002667        -0.18%
  High Yield Bond (MSA)   3.506156 -0.004621        -0.13%
  Money Market (MSA)   2.875640 -0.000091        -0.00%
NMFN-UVDA-02 (0309)