Account A Series RR Back-Load (Class B)  

November 26, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.258948 +0.001057        +0.08%
  Domestic Equity (MSA/Delaware Management)   1.948593 +0.005324        +0.27%
  Equity Income (MSA/T Rowe Price)   2.363184 +0.002585        +0.11%
  Large Cap Blend (MSA/Fiduciary Management)   1.223543 -0.001133        -0.09%
  Index 500 Stock (MSA)   7.405372 +0.021987        +0.30%
  Large Cap Core Stock (MSA/FayezSarofim)   3.215324 +0.011333        +0.35%
  Neuberger Berman AMT Socially Responsive   1.476701 +0.005529        +0.38%
  Russell Multi-Style Equity   1.490774 +0.004325        +0.29%
  Fidelity® VIP Contrafund® Portfolio   1.536710 +0.003585        +0.23%
  Growth Stock (MSA/The Boston Company)   4.264076 +0.008650        +0.20%
  Focused Appreciation (MSA/Janus)   2.880865 +0.008639        +0.30%
  Mid Cap Value (MSA/American Century)   2.757429 +0.004625        +0.17%
  Fidelity® VIP Mid Cap Portfolio   3.715822 +0.006862        +0.19%
  Index 400 Stock (MSA)   3.588964 +0.001708        +0.05%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   8.046797 +0.023393        +0.29%
  Small Cap Value (MSA/T Rowe Price)   2.862430 +0.002326        +0.08%
  Index 600 Stock (MSA)   1.582256 +0.004603        +0.29%
  Russell Aggressive Equity   2.210688 +0.001277        +0.06%
  Small Cap Growth Stock (MSA/Wellington)   3.860168 +0.015561        +0.40%
  International Equity (MSA/Franklin Templeton)   3.957849 +0.016925        +0.43%
  Emerging Markets Equity (MSA/MFS®)   0.983137 +0.001953        +0.20%
  Research International Core (MSA/MFS®)   0.978313 +0.002026        +0.21%
  Russell Non-US   1.531648 +0.002465        +0.16%
  International Growth (MSA/Janus)   1.738125 +0.002408        +0.14%
  Asset Allocation (MSA)   1.750641 +0.002844        +0.16%
  Balanced (MSA)   11.941512 +0.015632        +0.13%
  Russell LifePoints® Variable Moderate   1.305681 +0.002376        +0.18%
  Russell LifePoints® Variable Balanced   1.278672 +0.002320        +0.18%
  Russell LifePoints® Variable Growth   1.211725 +0.002247        +0.19%
  Russell LifePoints® Variable Equity Growth   1.128324 +0.002216        +0.20%
  Russell Global Real Estate Securities   3.670466 +0.021987        +0.60%
  Credit Suisse Commodity Return Strategy   6.305462 -0.010995        -0.17%
  Short-Term Bond (MSA/T. Rowe Price)   1.110948 -0.000038        -0.00%
  Inflation Protection (MSA/American Century)   1.279286 +0.001106        +0.09%
  Russell Core Bond   1.910627 +0.001697        +0.09%
  Select Bond (MSA/Wells Capital Management Inc.)   13.638567 +0.010324        +0.08%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.691847 +0.006180        +0.37%
  Multi-Sector Bond (MSA/PIMCO)   1.480473 +0.001287        +0.09%
  High Yield Bond (MSA/Federated Invest. Mgmt. Co.)   3.448615 -0.000118        -0.00%
  Money Market (MSA/BlackRock Advisors LLC)   2.864205 -0.000098        -0.00%
NMFN-UVDA-03 (0309)