Account A Series MM/QQ Back-Load  

October 23, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.183354 +0.016473        +1.41%
  Domestic Equity (MSA/Delaware Management)   1.837529 +0.018826        +1.04%
  Equity Income (MSA/T Rowe Price)   2.253841 +0.022610        +1.01%
  Large Cap Blend (MSA/Fiduciary Management)   1.140823 +0.013075        +1.16%
  Index 500 Stock (MSA)   6.963120 +0.085114        +1.24%
  Large Cap Core Stock (MSA/FayezSarofim)   3.049133 +0.036175        +1.20%
  Neuberger Berman AMT Socially Responsive   1.397729 +0.019194        +1.39%
  Russell Multi-Style Equity   1.398313 +0.017478        +1.27%
  Fidelity® VIP Contrafund® Portfolio   1.450281 +0.018566        +1.30%
  Growth Stock (MSA/The Boston Company)   4.026886 +0.062970        +1.59%
  Focused Appreciation (MSA/Janus)   2.668819 +0.039271        +1.49%
  Mid Cap Value (MSA/American Century)   2.604726 +0.026684        +1.04%
  Fidelity® VIP Mid Cap Portfolio   3.468261 +0.053858        +1.58%
  Index 400 Stock (MSA)   3.385977 +0.049385        +1.48%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   7.511167 +0.089788        +1.21%
  Small Cap Value (MSA/T Rowe Price)   2.727442 +0.047228        +1.76%
  Index 600 Stock (MSA)   1.486181 +0.023263        +1.59%
  Russell Aggressive Equity   2.077808 +0.033794        +1.65%
  Small Cap Growth Stock (MSA/Wellington)   3.556729 +0.067436        +1.93%
  International Equity (MSA/Franklin Templeton)   3.840758 +0.021219        +0.56%
  Emerging Markets Equity (MSA/MFS®)   0.955446 -0.002021        -0.21%
  Research International Core (MSA/MFS®)   0.940274 +0.006154        +0.66%
  Russell Non-US   1.462868 +0.013811        +0.95%
  International Growth (MSA/Janus)   1.659868 +0.011059        +0.67%
  Asset Allocation (MSA)   1.685823 +0.011569        +0.69%
  Balanced (MSA)   11.602109 +0.063841        +0.55%
  Russell LifePoints® Variable Moderate   1.278123 +0.003591        +0.28%
  Russell LifePoints® Variable Balanced   1.235199 +0.007057        +0.57%
  Russell LifePoints® Variable Growth   1.161585 +0.009125        +0.79%
  Russell LifePoints® Variable Equity Growth   1.076596 +0.008992        +0.84%
  Russell Global Real Estate Securities   3.541908 +0.026445        +0.75%
  Credit Suisse Commodity Return Strategy   6.312801 +0.032160        +0.51%
  Short-Term Bond (MSA)   1.113321 -0.001118        -0.10%
  Inflation Protection (MSA/American Century)   1.279628 -0.003496        -0.27%
  Russell Core Bond   1.911088 -0.003595        -0.19%
  Select Bond (MSA)   13.611227 -0.032875        -0.24%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.665717 -0.010986        -0.66%
  Multi-Sector Bond (MSA/PIMCO)   1.478178 -0.000051        -0.00%
  High Yield Bond (MSA)   3.480967 -0.000119        -0.00%
  Money Market (MSA)   2.867537 -0.000098        -0.00%
NMFN-UVDA-02 (0309)