Account A Series RR Back-Load (Class B)  

August 28, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.230845 -0.002248        -0.18%
  Domestic Equity (MSA/Delaware Management)   1.903237 -0.001417        -0.07%
  Equity Income (MSA/T Rowe Price)   2.341058 -0.004091        -0.17%
  Large Cap Blend (MSA/Fiduciary Management)   1.187899 -0.001136        -0.10%
  Index 500 Stock (MSA)   7.123338 -0.011398        -0.16%
  Large Cap Core Stock (MSA/FayezSarofim)   3.148722 -0.003934        -0.12%
  Neuberger Berman AMT Socially Responsive   1.419645 -0.001907        -0.13%
  Russell Multi-Style Equity   1.447530 -0.003701        -0.26%
  Fidelity® VIP Contrafund® Portfolio   1.483877 -0.002889        -0.19%
  Growth Stock (MSA/The Boston Company)   4.111074 -0.010434        -0.25%
  Focused Appreciation (MSA/Janus)   2.727618 -0.006666        -0.24%
  Mid Cap Value (MSA/American Century)   2.679152 -0.000092        -0.00%
  Fidelity® VIP Mid Cap Portfolio   3.705254 -0.005134        -0.14%
  Index 400 Stock (MSA)   3.530233 -0.007468        -0.21%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   7.760619 -0.040626        -0.52%
  Small Cap Value (MSA/T Rowe Price)   2.855453 -0.015902        -0.55%
  Index 600 Stock (MSA)   1.540423 -0.009396        -0.61%
  Russell Aggressive Equity   2.178437 -0.010927        -0.50%
  Small Cap Growth Stock (MSA/Wellington)   3.667438 -0.025311        -0.69%
  International Equity (MSA/Franklin Templeton)   4.177553 -0.017256        -0.41%
  Emerging Markets Equity (MSA/MFS®)   1.052910 -0.006013        -0.57%
  Research International Core (MSA/MFS®)   1.010260 -0.006233        -0.61%
  Russell Non-US   1.566671 -0.007629        -0.48%
  International Growth (MSA/Janus)   1.799172 -0.008724        -0.48%
  Asset Allocation (MSA)   1.734198 -0.002972        -0.17%
  Balanced (MSA)   11.825479 -0.016495        -0.14%
  Russell LifePoints® Variable Moderate   1.304813 -0.001255        -0.10%
  Russell LifePoints® Variable Balanced   1.277628 -0.002410        -0.19%
  Russell LifePoints® Variable Growth   1.213424 -0.003479        -0.29%
  Russell LifePoints® Variable Equity Growth   1.131169 -0.003426        -0.30%
  Russell Global Real Estate Securities   3.655989 -0.013412        -0.37%
  Credit Suisse Commodity Return Strategy   6.820537 +0.021386        +0.31%
  Short-Term Bond (MSA)   1.114370 +0.001044        +0.09%
  Inflation Protection (MSA/American Century)   1.305145 +0.002261        +0.17%
  Russell Core Bond   1.905585 +0.003457        +0.18%
  Select Bond (MSA)   13.594022 +0.021183        +0.16%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.654831 +0.010893        +0.66%
  Multi-Sector Bond (MSA/PIMCO)   1.499792 -0.001393        -0.09%
  High Yield Bond (MSA)   3.534965 -0.000121        -0.00%
  Money Market (MSA)   2.873018 -0.000090        -0.00%
NMFN-UVDA-03 (0309)