Account A Series RR Back-Load (Class B)  

April 17, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.143226 +0.003116        +0.27%
  Domestic Equity (MSA/Delaware Management)   1.771594 +0.002610        +0.15%
  Equity Income (MSA/T Rowe Price)   2.244881 +0.005069        +0.23%
  Large Cap Blend (MSA/Fiduciary Management)   1.118188 -0.000038        -0.00%
  Index 500 Stock (MSA)   6.638351 +0.008842        +0.13%
  Large Cap Core Stock (MSA/FayezSarofim)   2.974078 +0.008499        +0.29%
  Neuberger Berman AMT Socially Responsive   1.346466 +0.004932        +0.37%
  Russell Multi-Style Equity   1.355630 +0.002149        +0.16%
  Fidelity® VIP Contrafund® Portfolio   1.385150 +0.001989        +0.14%
  Growth Stock (MSA/The Boston Company)   3.873792 -0.004105        -0.11%
  Focused Appreciation (MSA/Janus)   2.546060 +0.004844        +0.19%
  Mid Cap Value (MSA/American Century)   2.484664 +0.004231        +0.17%
  Fidelity® VIP Mid Cap Portfolio   3.503821 +0.008935        +0.26%
  Index 400 Stock (MSA)   3.338233 +0.008580        +0.26%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   7.286753 +0.018792        +0.26%
  Small Cap Value (MSA/T Rowe Price)   2.905987 +0.014118        +0.49%
  Index 600 Stock (MSA)   1.519768 +0.009166        +0.61%
  Russell Aggressive Equity   2.165069 +0.013544        +0.63%
  Small Cap Growth Stock (MSA/Wellington)   3.535675 +0.012467        +0.35%
  International Equity (MSA/Franklin Templeton)   4.197674 +0.013594        +0.32%
  Emerging Markets Equity (MSA/MFS®)   0.981440 +0.006927        +0.71%
  Research International Core (MSA/MFS®)   0.998272 +0.001999        +0.20%
  Russell Non-US   1.544641 +0.002484        +0.16%
  International Growth (MSA/Janus)   1.741236 +0.007303        +0.42%
  Asset Allocation (MSA)   1.672755 +0.001245        +0.07%
  Balanced (MSA)   11.446330 -0.007641        -0.07%
  Russell LifePoints® Variable Moderate   1.267707 -0.000043        -0.00%
  Russell LifePoints® Variable Balanced   1.233000 +0.001143        +0.09%
  Russell LifePoints® Variable Growth   1.170432 +0.002257        +0.19%
  Russell LifePoints® Variable Equity Growth   1.087704 +0.002227        +0.21%
  Russell Global Real Estate Securities   3.416867 -0.004535        -0.13%
  Credit Suisse Commodity Return Strategy   7.414689 +0.043174        +0.59%
  Short-Term Bond (MSA)   1.117372 -0.000038        -0.00%
  Inflation Protection (MSA/American Century)   1.268359 -0.002325        -0.18%
  Russell Core Bond   1.864667 -0.003589        -0.19%
  Select Bond (MSA)   13.337253 -0.032417        -0.24%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.533260 -0.013894        -0.90%
  Multi-Sector Bond (MSA/PIMCO)   1.460763 -0.000050        -0.00%
  High Yield Bond (MSA)   3.487026 -0.000119        -0.00%
  Money Market (MSA)   2.885059 -0.000091        -0.00%
NMFN-UVDA-03 (0309)