Account A Series MM/QQ Back-Load  

September 29, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.211869 -0.006736        -0.55%
  Domestic Equity (MSA/Delaware Management)   1.893053 -0.002895        -0.15%
  Equity Income (MSA/T Rowe Price)   2.305108 -0.006915        -0.30%
  Large Cap Blend (MSA/Fiduciary Management)   1.164725 -0.002307        -0.20%
  Index 500 Stock (MSA)   7.057976 -0.019297        -0.27%
  Large Cap Core Stock (MSA/FayezSarofim)   3.112788 -0.011787        -0.38%
  Neuberger Berman AMT Socially Responsive   1.411904 -0.002001        -0.14%
  Russell Multi-Style Equity   1.428437 -0.004525        -0.32%
  Fidelity® VIP Contrafund® Portfolio   1.477798 -0.001772        -0.12%
  Growth Stock (MSA/The Boston Company)   4.087478 -0.009234        -0.23%
  Focused Appreciation (MSA/Janus)   2.707123 -0.005750        -0.21%
  Mid Cap Value (MSA/American Century)   2.625780 -0.004999        -0.19%
  Fidelity® VIP Mid Cap Portfolio   3.597160 -0.010374        -0.29%
  Index 400 Stock (MSA)   3.414444 -0.007691        -0.22%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   7.526828 -0.000772        -0.01%
  Small Cap Value (MSA/T Rowe Price)   2.710251 -0.007565        -0.28%
  Index 600 Stock (MSA)   1.483903 -0.001319        -0.09%
  Russell Aggressive Equity   2.083911 -0.002924        -0.14%
  Small Cap Growth Stock (MSA/Wellington)   3.550213 +0.012217        +0.35%
  International Equity (MSA/Franklin Templeton)   4.014852 -0.041018        -1.01%
  Emerging Markets Equity (MSA/MFS®)   0.979117 -0.016024        -1.61%
  Research International Core (MSA/MFS®)   0.972004 -0.007324        -0.75%
  Russell Non-US   1.525862 -0.007724        -0.50%
  International Growth (MSA/Janus)   1.723033 -0.018721        -1.07%
  Asset Allocation (MSA)   1.701753 -0.004539        -0.27%
  Balanced (MSA)   11.651816 -0.009233        -0.08%
  Russell LifePoints® Variable Moderate   1.281621 -0.001341        -0.10%
  Russell LifePoints® Variable Balanced   1.247868 -0.003674        -0.29%
  Russell LifePoints® Variable Growth   1.180049 -0.004700        -0.40%
  Russell LifePoints® Variable Equity Growth   1.097225 -0.004624        -0.42%
  Russell Global Real Estate Securities   3.450689 -0.018054        -0.52%
  Credit Suisse Commodity Return Strategy   6.479985 +0.064148        +1.00%
  Short-Term Bond (MSA)   1.112072 -0.000114        -0.01%
  Inflation Protection (MSA/American Century)   1.272618 -0.001283        -0.10%
  Russell Core Bond   1.891184 +0.001566        +0.08%
  Select Bond (MSA)   13.503468 +0.020242        +0.15%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.626459 +0.009209        +0.57%
  Multi-Sector Bond (MSA/PIMCO)   1.471350 -0.006852        -0.46%
  High Yield Bond (MSA)   3.431825 -0.009808        -0.28%
  Money Market (MSA)   2.869889 -0.000294        -0.01%
NMFN-UVDA-02 (0309)