Account A Series RR Back-Load (Class B)  

October 21, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.176829 +0.025281        +2.20%
  Domestic Equity (MSA/Delaware Management)   1.826861 +0.032321        +1.80%
  Equity Income (MSA/T Rowe Price)   2.247322 +0.038627        +1.75%
  Large Cap Blend (MSA/Fiduciary Management)   1.139808 +0.021819        +1.95%
  Index 500 Stock (MSA)   6.928341 +0.133366        +1.96%
  Large Cap Core Stock (MSA/FayezSarofim)   3.032156 +0.041906        +1.40%
  Neuberger Berman AMT Socially Responsive   1.390376 +0.029748        +2.19%
  Russell Multi-Style Equity   1.394757 +0.030624        +2.24%
  Fidelity® VIP Contrafund® Portfolio   1.445524 +0.028685        +2.02%
  Growth Stock (MSA/The Boston Company)   3.997808 +0.093798        +2.40%
  Focused Appreciation (MSA/Janus)   2.658067 +0.053490        +2.05%
  Mid Cap Value (MSA/American Century)   2.597030 +0.047162        +1.85%
  Fidelity® VIP Mid Cap Portfolio   3.446507 +0.079853        +2.37%
  Index 400 Stock (MSA)   3.373374 +0.076891        +2.33%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   7.497463 +0.189326        +2.59%
  Small Cap Value (MSA/T Rowe Price)   2.716708 +0.047231        +1.77%
  Index 600 Stock (MSA)   1.480454 +0.024431        +1.68%
  Russell Aggressive Equity   2.073886 +0.036506        +1.79%
  Small Cap Growth Stock (MSA/Wellington)   3.536547 +0.054871        +1.58%
  International Equity (MSA/Franklin Templeton)   3.832481 +0.057520        +1.52%
  Emerging Markets Equity (MSA/MFS®)   0.959488 +0.004939        +0.52%
  Research International Core (MSA/MFS®)   0.938276 +0.010279        +1.11%
  Russell Non-US   1.455407 +0.016333        +1.13%
  International Growth (MSA/Janus)   1.651336 +0.016001        +0.98%
  Asset Allocation (MSA)   1.683032 +0.020291        +1.22%
  Balanced (MSA)   11.586842 +0.112027        +0.98%
  Russell LifePoints® Variable Moderate   1.278210 +0.008438        +0.66%
  Russell LifePoints® Variable Balanced   1.234100 +0.012974        +1.06%
  Russell LifePoints® Variable Growth   1.159373 +0.013709        +1.20%
  Russell LifePoints® Variable Equity Growth   1.074412 +0.014636        +1.38%
  Russell Global Real Estate Securities   3.522225 +0.039731        +1.14%
  Credit Suisse Commodity Return Strategy   6.324025 +0.053747        +0.86%
  Short-Term Bond (MSA)   1.114477 -0.000038        -0.00%
  Inflation Protection (MSA/American Century)   1.285470 -0.001195        -0.09%
  Russell Core Bond   1.914748 -0.000065        -0.00%
  Select Bond (MSA)   13.655372 -0.000467        -0.00%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.681444 -0.007864        -0.47%
  Multi-Sector Bond (MSA/PIMCO)   1.476940 +0.002628        +0.18%
  High Yield Bond (MSA)   3.476481 +0.023500        +0.68%
  Money Market (MSA)   2.867733 -0.000098        -0.00%
NMFN-UVDA-03 (0309)