Account A Series RR Back-Load (Class B)  

July 31, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.188382 -0.024145        -1.99%
  Domestic Equity (MSA/Delaware Management)   1.854376 -0.031992        -1.70%
  Equity Income (MSA/T Rowe Price)   2.285551 -0.038537        -1.66%
  Large Cap Blend (MSA/Fiduciary Management)   1.164784 -0.020069        -1.69%
  Index 500 Stock (MSA)   6.880247 -0.141212        -2.01%
  Large Cap Core Stock (MSA/FayezSarofim)   3.052552 -0.060097        -1.93%
  Neuberger Berman AMT Socially Responsive   1.378845 -0.018648        -1.33%
  Russell Multi-Style Equity   1.401393 -0.029291        -2.05%
  Fidelity® VIP Contrafund® Portfolio   1.433349 -0.028864        -1.97%
  Growth Stock (MSA/The Boston Company)   3.969413 -0.085888        -2.12%
  Focused Appreciation (MSA/Janus)   2.622422 -0.052168        -1.95%
  Mid Cap Value (MSA/American Century)   2.587587 -0.040231        -1.53%
  Fidelity® VIP Mid Cap Portfolio   3.571466 -0.076308        -2.09%
  Index 400 Stock (MSA)   3.381716 -0.071150        -2.06%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   7.446577 -0.144453        -1.90%
  Small Cap Value (MSA/T Rowe Price)   2.791691 -0.059121        -2.07%
  Index 600 Stock (MSA)   1.487915 -0.034496        -2.27%
  Russell Aggressive Equity   2.105842 -0.043522        -2.02%
  Small Cap Growth Stock (MSA/Wellington)   3.552277 -0.101861        -2.79%
  International Equity (MSA/Franklin Templeton)   4.168934 -0.062720        -1.48%
  Emerging Markets Equity (MSA/MFS®)   1.033411 -0.018862        -1.79%
  Research International Core (MSA/MFS®)   1.006847 -0.015229        -1.49%
  Russell Non-US   1.556797 -0.025328        -1.60%
  International Growth (MSA/Janus)   1.781458 -0.028185        -1.56%
  Asset Allocation (MSA)   1.700488 -0.022110        -1.28%
  Balanced (MSA)   11.622008 -0.108752        -0.93%
  Russell LifePoints® Variable Moderate   1.286676 -0.008526        -0.66%
  Russell LifePoints® Variable Balanced   1.253985 -0.015438        -1.22%
  Russell LifePoints® Variable Growth   1.190498 -0.016099        -1.33%
  Russell LifePoints® Variable Equity Growth   1.107391 -0.016989        -1.51%
  Russell Global Real Estate Securities   3.604073 -0.040024        -1.10%
  Credit Suisse Commodity Return Strategy   6.902807 -0.021876        -0.32%
  Short-Term Bond (MSA)   1.114450 -0.000038        -0.00%
  Inflation Protection (MSA/American Century)   1.297911 +0.001092        +0.08%
  Russell Core Bond   1.886258 -0.000065        -0.00%
  Select Bond (MSA)   13.469894 -0.000461        -0.00%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.592123 -0.000054        -0.00%
  Multi-Sector Bond (MSA/PIMCO)   1.485609 -0.002666        -0.18%
  High Yield Bond (MSA)   3.483532 -0.022624        -0.65%
  Money Market (MSA)   2.875549 -0.000091        -0.00%
NMFN-UVDA-03 (0309)