Account A Series RR Back-Load (Class B)  

October 31, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.231454 +0.017567        +1.45%
  Domestic Equity (MSA/Delaware Management)   1.899070 +0.025563        +1.36%
  Equity Income (MSA/T Rowe Price)   2.315926 +0.022601        +0.99%
  Large Cap Blend (MSA/Fiduciary Management)   1.187487 +0.015255        +1.30%
  Index 500 Stock (MSA)   7.202352 +0.083227        +1.17%
  Large Cap Core Stock (MSA/FayezSarofim)   3.143740 +0.038070        +1.23%
  Neuberger Berman AMT Socially Responsive   1.435198 +0.014223        +1.00%
  Russell Multi-Style Equity   1.449761 +0.018201        +1.27%
  Fidelity® VIP Contrafund® Portfolio   1.501668 +0.018559        +1.25%
  Growth Stock (MSA/The Boston Company)   4.163698 +0.046809        +1.14%
  Focused Appreciation (MSA/Janus)   2.774117 +0.031605        +1.15%
  Mid Cap Value (MSA/American Century)   2.692180 +0.029823        +1.12%
  Fidelity® VIP Mid Cap Portfolio   3.600214 +0.046844        +1.32%
  Index 400 Stock (MSA)   3.500516 +0.042036        +1.22%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   7.757844 +0.070804        +0.92%
  Small Cap Value (MSA/T Rowe Price)   2.838290 +0.042359        +1.52%
  Index 600 Stock (MSA)   1.566184 +0.025585        +1.66%
  Russell Aggressive Equity   2.189635 +0.036489        +1.69%
  Small Cap Growth Stock (MSA/Wellington)   3.723812 +0.048563        +1.32%
  International Equity (MSA/Franklin Templeton)   3.910143 +0.029749        +0.77%
  Emerging Markets Equity (MSA/MFS®)   0.983017 +0.006925        +0.71%
  Research International Core (MSA/MFS®)   0.965785 +0.009244        +0.97%
  Russell Non-US   1.501519 +0.022624        +1.53%
  International Growth (MSA/Janus)   1.697691 +0.014759        +0.88%
  Asset Allocation (MSA)   1.724591 +0.013018        +0.76%
  Balanced (MSA)   11.791589 +0.063817        +0.54%
  Russell LifePoints® Variable Moderate   1.293519 +0.006012        +0.47%
  Russell LifePoints® Variable Balanced   1.262066 +0.010603        +0.85%
  Russell LifePoints® Variable Growth   1.193334 +0.011412        +0.97%
  Russell LifePoints® Variable Equity Growth   1.110148 +0.012373        +1.13%
  Russell Global Real Estate Securities   3.653810 +0.068485        +1.91%
  Credit Suisse Commodity Return Strategy   6.332653 -0.011005        -0.17%
  Short-Term Bond (MSA/T. Rowe Price)   1.111937 -0.000038        -0.00%
  Inflation Protection (MSA/American Century)   1.278127 -0.000044        -0.00%
  Russell Core Bond   1.903508 -0.003594        -0.19%
  Select Bond (MSA/Wells Capital Management Inc.)   13.585904 -0.011265        -0.08%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.659018 -0.006300        -0.38%
  Multi-Sector Bond (MSA/PIMCO)   1.485805 +0.001288        +0.09%
  High Yield Bond (MSA/Federated Invest. Mgmt. Co.)   3.480015 -0.000119        -0.00%
  Money Market (MSA/BlackRock Advisors LLC)   2.866753 -0.000098        -0.00%
NMFN-UVDA-03 (0309)