Account A Series MM/QQ Back-Load  

April 24, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.152417 -0.000039        -0.00%
  Domestic Equity (MSA/Delaware Management)   1.772505 -0.005400        -0.30%
  Equity Income (MSA/T Rowe Price)   2.262352 +0.001209        +0.05%
  Large Cap Blend (MSA/Fiduciary Management)   1.124268 -0.000038        -0.00%
  Index 500 Stock (MSA)   6.685726 +0.010652        +0.16%
  Large Cap Core Stock (MSA/FayezSarofim)   2.995724 +0.010216        +0.34%
  Neuberger Berman AMT Socially Responsive   1.361075 +0.003064        +0.23%
  Russell Multi-Style Equity   1.365546 +0.000685        +0.05%
  Fidelity® VIP Contrafund® Portfolio   1.394999 +0.002396        +0.17%
  Growth Stock (MSA/The Boston Company)   3.900664 -0.005428        -0.14%
  Focused Appreciation (MSA/Janus)   2.567141 -0.003046        -0.12%
  Mid Cap Value (MSA/American Century)   2.502769 +0.002791        +0.11%
  Fidelity® VIP Mid Cap Portfolio   3.528127 -0.002132        -0.06%
  Index 400 Stock (MSA)   3.365248 +0.001623        +0.05%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   7.286914 -0.023094        -0.32%
  Small Cap Value (MSA/T Rowe Price)   2.911214 -0.003653        -0.13%
  Index 600 Stock (MSA)   1.524012 -0.004660        -0.30%
  Russell Aggressive Equity   2.171359 -0.008243        -0.38%
  Small Cap Growth Stock (MSA/Wellington)   3.564195 -0.004317        -0.12%
  International Equity (MSA/Franklin Templeton)   4.233948 +0.011628        +0.28%
  Emerging Markets Equity (MSA/MFS®)   0.972257 -0.003016        -0.31%
  Research International Core (MSA/MFS®)   1.003115 +0.000982        +0.10%
  Russell Non-US   1.559487 +0.002483        +0.16%
  International Growth (MSA/Janus)   1.757995 +0.002394        +0.14%
  Asset Allocation (MSA)   1.680165 -0.000057        -0.00%
  Balanced (MSA)   11.487077 -0.000393        -0.00%
  Russell LifePoints® Variable Moderate   1.272251 +0.001168        +0.09%
  Russell LifePoints® Variable Balanced   1.238631 +0.001143        +0.09%
  Russell LifePoints® Variable Growth   1.175894 +0.001108        +0.09%
  Russell LifePoints® Variable Equity Growth   1.093102 -0.000037        -0.00%
  Russell Global Real Estate Securities   3.438132 +0.013132        +0.38%
  Credit Suisse Commodity Return Strategy   7.445471 +0.032308        +0.44%
  Short-Term Bond (MSA)   1.117105 -0.000038        -0.00%
  Inflation Protection (MSA/American Century)   1.272617 +0.001097        +0.09%
  Russell Core Bond   1.867745 -0.000064        -0.00%
  Select Bond (MSA)   13.366012 +0.010194        +0.08%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.545194 +0.001485        +0.10%
  Multi-Sector Bond (MSA/PIMCO)   1.461725 -0.001362        -0.09%
  High Yield Bond (MSA)   3.490708 -0.000119        -0.00%
  Money Market (MSA)   2.884427 -0.000090        -0.00%
NMFN-UVDA-02 (0309)