Account A Series RR Back-Load (Class B)  

October 22, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.166881 -0.009948        -0.85%
  Domestic Equity (MSA/Delaware Management)   1.818703 -0.008158        -0.45%
  Equity Income (MSA/T Rowe Price)   2.231231 -0.016091        -0.72%
  Large Cap Blend (MSA/Fiduciary Management)   1.127748 -0.012060        -1.06%
  Index 500 Stock (MSA)   6.878006 -0.050335        -0.73%
  Large Cap Core Stock (MSA/FayezSarofim)   3.012958 -0.019198        -0.63%
  Neuberger Berman AMT Socially Responsive   1.378535 -0.011841        -0.85%
  Russell Multi-Style Equity   1.380835 -0.013922        -1.00%
  Fidelity® VIP Contrafund® Portfolio   1.431715 -0.013809        -0.96%
  Growth Stock (MSA/The Boston Company)   3.963916 -0.033892        -0.85%
  Focused Appreciation (MSA/Janus)   2.629548 -0.028519        -1.07%
  Mid Cap Value (MSA/American Century)   2.578042 -0.018988        -0.73%
  Fidelity® VIP Mid Cap Portfolio   3.414403 -0.032104        -0.93%
  Index 400 Stock (MSA)   3.336592 -0.036782        -1.09%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   7.421379 -0.076084        -1.01%
  Small Cap Value (MSA/T Rowe Price)   2.680214 -0.036494        -1.34%
  Index 600 Stock (MSA)   1.462918 -0.017536        -1.18%
  Russell Aggressive Equity   2.044014 -0.029872        -1.44%
  Small Cap Growth Stock (MSA/Wellington)   3.489293 -0.047254        -1.34%
  International Equity (MSA/Franklin Templeton)   3.819539 -0.012942        -0.34%
  Emerging Markets Equity (MSA/MFS®)   0.957467 -0.002021        -0.21%
  Research International Core (MSA/MFS®)   0.934120 -0.004156        -0.44%
  Russell Non-US   1.449057 -0.006350        -0.44%
  International Growth (MSA/Janus)   1.648809 -0.002527        -0.15%
  Asset Allocation (MSA)   1.674254 -0.008778        -0.52%
  Balanced (MSA)   11.538268 -0.048574        -0.42%
  Russell LifePoints® Variable Moderate   1.274532 -0.003678        -0.29%
  Russell LifePoints® Variable Balanced   1.228142 -0.005958        -0.48%
  Russell LifePoints® Variable Growth   1.152460 -0.006913        -0.60%
  Russell LifePoints® Variable Equity Growth   1.067604 -0.006808        -0.63%
  Russell Global Real Estate Securities   3.515463 -0.006762        -0.19%
  Credit Suisse Commodity Return Strategy   6.280641 -0.043384        -0.69%
  Short-Term Bond (MSA)   1.114439 -0.000038        -0.00%
  Inflation Protection (MSA/American Century)   1.283124 -0.002346        -0.18%
  Russell Core Bond   1.914683 -0.000065        -0.00%
  Select Bond (MSA)   13.644102 -0.011270        -0.08%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.676703 -0.004741        -0.28%
  Multi-Sector Bond (MSA/PIMCO)   1.478229 +0.001289        +0.09%
  High Yield Bond (MSA)   3.481086 +0.004605        +0.13%
  Money Market (MSA)   2.867635 -0.000098        -0.00%
NMFN-UVDA-03 (0309)