Account A Series RR Back-Load (Class B)  

September 30, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.206319 -0.005550        -0.46%
  Domestic Equity (MSA/Delaware Management)   1.886237 -0.006816        -0.36%
  Equity Income (MSA/T Rowe Price)   2.297016 -0.008092        -0.35%
  Large Cap Blend (MSA/Fiduciary Management)   1.163592 -0.001133        -0.10%
  Index 500 Stock (MSA)   7.039166 -0.018810        -0.27%
  Large Cap Core Stock (MSA/FayezSarofim)   3.105038 -0.007750        -0.25%
  Neuberger Berman AMT Socially Responsive   1.409381 -0.002523        -0.18%
  Russell Multi-Style Equity   1.423281 -0.005156        -0.36%
  Fidelity® VIP Contrafund® Portfolio   1.471268 -0.006530        -0.44%
  Growth Stock (MSA/The Boston Company)   4.074120 -0.013358        -0.33%
  Focused Appreciation (MSA/Janus)   2.700465 -0.006658        -0.25%
  Mid Cap Value (MSA/American Century)   2.613081 -0.012699        -0.48%
  Fidelity® VIP Mid Cap Portfolio   3.561025 -0.036135        -1.00%
  Index 400 Stock (MSA)   3.383137 -0.031307        -0.92%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   7.474400 -0.052428        -0.70%
  Small Cap Value (MSA/T Rowe Price)   2.677373 -0.032878        -1.21%
  Index 600 Stock (MSA)   1.465187 -0.018716        -1.26%
  Russell Aggressive Equity   2.056741 -0.027170        -1.30%
  Small Cap Growth Stock (MSA/Wellington)   3.496634 -0.053579        -1.51%
  International Equity (MSA/Franklin Templeton)   3.993348 -0.021504        -0.54%
  Emerging Markets Equity (MSA/MFS®)   0.977093 -0.002024        -0.21%
  Research International Core (MSA/MFS®)   0.968875 -0.003129        -0.32%
  Russell Non-US   1.522027 -0.003835        -0.25%
  International Growth (MSA/Janus)   1.716794 -0.006239        -0.36%
  Asset Allocation (MSA)   1.697331 -0.004422        -0.26%
  Balanced (MSA)   11.619275 -0.032541        -0.28%
  Russell LifePoints® Variable Moderate   1.277950 -0.003671        -0.29%
  Russell LifePoints® Variable Balanced   1.244280 -0.003588        -0.29%
  Russell LifePoints® Variable Growth   1.175430 -0.004619        -0.39%
  Russell LifePoints® Variable Equity Growth   1.092677 -0.004548        -0.41%
  Russell Global Real Estate Securities   3.435087 -0.015602        -0.45%
  Credit Suisse Commodity Return Strategy   6.393364 -0.086621        -1.34%
  Short-Term Bond (MSA)   1.112034 -0.000038        -0.00%
  Inflation Protection (MSA/American Century)   1.271423 -0.001195        -0.09%
  Russell Core Bond   1.889360 -0.001824        -0.10%
  Select Bond (MSA)   13.492195 -0.011273        -0.08%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.620154 -0.006305        -0.39%
  Multi-Sector Bond (MSA/PIMCO)   1.469960 -0.001390        -0.09%
  High Yield Bond (MSA)   3.450616 +0.018791        +0.55%
  Money Market (MSA)   2.869791 -0.000098        -0.00%
NMFN-UVDA-03 (0309)