Account A Series MM/QQ Back-Load  

July 24, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.226403 -0.000042        -0.00%
  Domestic Equity (MSA/Delaware Management)   1.902723 +0.002596        +0.14%
  Equity Income (MSA/T Rowe Price)   2.346362 +0.001202        +0.05%
  Large Cap Blend (MSA/Fiduciary Management)   1.198804 +0.004177        +0.35%
  Index 500 Stock (MSA)   7.084365 +0.003373        +0.05%
  Large Cap Core Stock (MSA/FayezSarofim)   3.151005 -0.003537        -0.11%
  Neuberger Berman AMT Socially Responsive   1.413284 +0.000572        +0.04%
  Russell Multi-Style Equity   1.443408 +0.000682        +0.05%
  Fidelity® VIP Contrafund® Portfolio   1.472661 +0.001979        +0.13%
  Growth Stock (MSA/The Boston Company)   4.103637 +0.001179        +0.03%
  Focused Appreciation (MSA/Janus)   2.684967 -0.006972        -0.26%
  Mid Cap Value (MSA/American Century)   2.636960 +0.004212        +0.16%
  Fidelity® VIP Mid Cap Portfolio   3.693643 +0.005890        +0.16%
  Index 400 Stock (MSA)   3.491698 +0.003347        +0.10%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   7.605874 +0.032002        +0.42%
  Small Cap Value (MSA/T Rowe Price)   2.895086 -0.011907        -0.41%
  Index 600 Stock (MSA)   1.536503 -0.000053        -0.00%
  Russell Aggressive Equity   2.167460 -0.001432        -0.07%
  Small Cap Growth Stock (MSA/Wellington)   3.698104 +0.001268        +0.03%
  International Equity (MSA/Franklin Templeton)   4.246215 +0.009635        +0.23%
  Emerging Markets Equity (MSA/MFS®)   1.057444 +0.000955        +0.09%
  Research International Core (MSA/MFS®)   1.031404 +0.003004        +0.29%
  Russell Non-US   1.598881 +0.005001        +0.31%
  International Growth (MSA/Janus)   1.822244 +0.003607        +0.20%
  Asset Allocation (MSA)   1.733331 +0.001238        +0.07%
  Balanced (MSA)   11.790969 -0.007629        -0.06%
  Russell LifePoints® Variable Moderate   1.302738 -0.001256        -0.10%
  Russell LifePoints® Variable Balanced   1.277975 -0.000044        -0.00%
  Russell LifePoints® Variable Growth   1.217169 +0.001106        +0.09%
  Russell LifePoints® Variable Equity Growth   1.134784 +0.001092        +0.10%
  Russell Global Real Estate Securities   3.664798 -0.004560        -0.12%
  Credit Suisse Commodity Return Strategy   6.958571 -0.000238        -0.00%
  Short-Term Bond (MSA)   1.114716 -0.000038        -0.00%
  Inflation Protection (MSA/American Century)   1.299358 -0.002318        -0.18%
  Russell Core Bond   1.890238 -0.003591        -0.19%
  Select Bond (MSA)   13.494354 -0.021697        -0.16%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.595569 -0.010784        -0.67%
  Multi-Sector Bond (MSA/PIMCO)   1.496429 -0.001359        -0.09%
  High Yield Bond (MSA)   3.520381 +0.004382        +0.12%
  Money Market (MSA)   2.876183 -0.000090        -0.00%
NMFN-UVDA-02 (0309)