Account A Series RR Back-Load (Class B)  

July 21, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.219191 -0.003271        -0.27%
  Domestic Equity (MSA/Delaware Management)   1.889611 -0.004187        -0.22%
  Equity Income (MSA/T Rowe Price)   2.340191 -0.004088        -0.17%
  Large Cap Blend (MSA/Fiduciary Management)   1.190490 -0.002232        -0.19%
  Index 500 Stock (MSA)   7.034470 -0.016996        -0.24%
  Large Cap Core Stock (MSA/FayezSarofim)   3.139326 -0.010611        -0.34%
  Neuberger Berman AMT Socially Responsive   1.404746 -0.002625        -0.19%
  Russell Multi-Style Equity   1.434049 -0.003073        -0.21%
  Fidelity® VIP Contrafund® Portfolio   1.460228 -0.005428        -0.37%
  Growth Stock (MSA/The Boston Company)   4.069747 -0.008337        -0.20%
  Focused Appreciation (MSA/Janus)   2.658704 -0.005188        -0.19%
  Mid Cap Value (MSA/American Century)   2.624323 -0.004572        -0.17%
  Fidelity® VIP Mid Cap Portfolio   3.674969 -0.006395        -0.17%
  Index 400 Stock (MSA)   3.472991 -0.014223        -0.41%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   7.506064 -0.029244        -0.39%
  Small Cap Value (MSA/T Rowe Price)   2.887117 -0.018012        -0.62%
  Index 600 Stock (MSA)   1.525176 -0.007049        -0.46%
  Russell Aggressive Equity   2.151383 -0.012447        -0.58%
  Small Cap Growth Stock (MSA/Wellington)   3.627383 -0.017105        -0.47%
  International Equity (MSA/Franklin Templeton)   4.178186 -0.023907        -0.57%
  Emerging Markets Equity (MSA/MFS®)   1.045658 +0.001875        +0.18%
  Research International Core (MSA/MFS®)   1.019351 -0.003145        -0.31%
  Russell Non-US   1.578819 -0.007748        -0.49%
  International Growth (MSA/Janus)   1.804084 -0.001408        -0.08%
  Asset Allocation (MSA)   1.723129 -0.004070        -0.24%
  Balanced (MSA)   11.748824 -0.015660        -0.13%
  Russell LifePoints® Variable Moderate   1.298023 -0.001345        -0.10%
  Russell LifePoints® Variable Balanced   1.270999 -0.002500        -0.20%
  Russell LifePoints® Variable Growth   1.209262 -0.002419        -0.20%
  Russell LifePoints® Variable Equity Growth   1.125856 -0.003507        -0.31%
  Russell Global Real Estate Securities   3.640783 -0.018115        -0.50%
  Credit Suisse Commodity Return Strategy   6.970109 -0.000715        -0.01%
  Short-Term Bond (MSA)   1.114830 -0.000114        -0.01%
  Inflation Protection (MSA/American Century)   1.301766 +0.001004        +0.08%
  Russell Core Bond   1.890432 -0.000194        -0.01%
  Select Bond (MSA)   13.516975 +0.009233        +0.07%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.604930 +0.005968        +0.37%
  Multi-Sector Bond (MSA/PIMCO)   1.495274 -0.001462        -0.10%
  High Yield Bond (MSA)   3.511737 -0.000360        -0.01%
  Money Market (MSA)   2.876453 -0.000271        -0.01%
NMFN-UVDA-03 (0309)