Account A Series MM/QQ Back-Load  

May 24, 2013

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.017728 -0.000035        -0.00%
  Domestic Equity (MSA/Delaware Management)   1.541795 -0.002709        -0.18%
  Equity Income (MSA/T Rowe Price)   2.012985 -0.002637        -0.13%
  Large Cap Blend (MSA/Fiduciary Management)   1.000104 -0.001058        -0.11%
  Index 500 Stock (MSA)   5.841101 -0.003730        -0.06%
  Large Cap Core Stock (MSA)   2.684702 -0.000092        -0.00%
  Neuberger Berman AMT Socially Responsive   1.180098 +0.001210        +0.10%
  Russell Multi-Style Equity   1.185823 -0.001397        -0.12%
  Fidelity® VIP Contrafund® Portfolio   1.208785 -0.000041        -0.00%
  Growth Stock (MSA)   3.293337 -0.000113        -0.00%
  Focused Appreciation (MSA/Janus)   2.276744 -0.004048        -0.18%
  Mid Cap Value (MSA/American Century)   2.167369 -0.001508        -0.07%
  Fidelity® VIP Mid Cap Portfolio   2.990817 -0.007175        -0.24%
  Index 400 Stock (MSA)   2.933732 -0.011870        -0.40%
  Mid Cap Growth Stock (MSA)   6.814208 -0.016841        -0.25%
  Small Cap Value (MSA/T Rowe Price)   2.533612 -0.005982        -0.24%
  Index 600 Stock (MSA)   1.284149 -0.000044        -0.00%
  Russell Aggressive Equity   1.849495 +0.002398        +0.13%
  Small Cap Growth Stock (MSA)   3.019406 -0.001511        -0.05%
  International Equity (MSA/Franklin Templeton)   3.746697 +0.001813        +0.05%
  Emerging Markets Equity (MSA/MFS®)   1.044879 -0.000036        -0.00%
  Research International Core (MSA/MFS®)   0.924086 -0.000032        -0.00%
  Russell Non-US   1.372959 -0.002564        -0.19%
  International Growth (MSA/Janus)   1.624853 +0.002392        +0.15%
  Asset Allocation (MSA)   1.569471 -0.001327        -0.08%
  Balanced (MSA)   10.921683 -0.000374        -0.00%
  Russell LifePoints® Variable Moderate   1.227263 -0.000042        -0.00%
  Russell LifePoints® Variable Balanced   1.162965 -0.001190        -0.10%
  Russell LifePoints® Variable Growth   1.081575 -0.001159        -0.11%
  Russell LifePoints® Variable Equity Growth   0.992897 -0.001147        -0.12%
  Russell Global Real Estate Securities   3.417254 -0.008467        -0.25%
  Commodities Return Strategy (MSA/Credit Suisse)   7.250379 -0.009994        -0.14%
  Short-Term Bond (MSA)   1.122735 -0.000038        -0.00%
  Inflation Protection (MSA/American Century)   1.332583 +0.002190        +0.16%
  Russell Core Bond   1.888408 -0.000065        -0.00%
  Select Bond (MSA)   13.446426 -0.000460        -0.00%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.607323 +0.004600        +0.29%
  Multi-Sector Bond (MSA/PIMCO)   1.472927 -0.002592        -0.18%
  High Yield Bond (MSA)   3.370546 -0.000115        -0.00%
  Money Market (MSA)   2.915618 -0.000089        -0.00%
NMFN-UVDA-02 (0309)