Account A Series RR Back-Load (Class B)  

April 23, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.152456 +0.002064        +0.18%
  Domestic Equity (MSA/Delaware Management)   1.777905 -0.000061        -0.00%
  Equity Income (MSA/T Rowe Price)   2.261143 +0.001209        +0.05%
  Large Cap Blend (MSA/Fiduciary Management)   1.124306 -0.000038        -0.00%
  Index 500 Stock (MSA)   6.675074 -0.014736        -0.22%
  Large Cap Core Stock (MSA/FayezSarofim)   2.985508 -0.003542        -0.12%
  Neuberger Berman AMT Socially Responsive   1.358011 -0.000046        -0.00%
  Russell Multi-Style Equity   1.364861 -0.002973        -0.22%
  Fidelity® VIP Contrafund® Portfolio   1.392603 -0.004527        -0.32%
  Growth Stock (MSA/The Boston Company)   3.906092 -0.019990        -0.51%
  Focused Appreciation (MSA/Janus)   2.570187 -0.017835        -0.69%
  Mid Cap Value (MSA/American Century)   2.499978 +0.001353        +0.05%
  Fidelity® VIP Mid Cap Portfolio   3.530259 -0.011185        -0.32%
  Index 400 Stock (MSA)   3.363625 -0.007069        -0.21%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   7.310008 -0.047845        -0.65%
  Small Cap Value (MSA/T Rowe Price)   2.914867 -0.016683        -0.57%
  Index 600 Stock (MSA)   1.528672 -0.008117        -0.53%
  Russell Aggressive Equity   2.179602 -0.010966        -0.50%
  Small Cap Growth Stock (MSA/Wellington)   3.568512 -0.040676        -1.13%
  International Equity (MSA/Franklin Templeton)   4.222320 -0.021728        -0.51%
  Emerging Markets Equity (MSA/MFS®)   0.975273 -0.005005        -0.51%
  Research International Core (MSA/MFS®)   1.002133 -0.002067        -0.21%
  Russell Non-US   1.557004 -0.002589        -0.17%
  International Growth (MSA/Janus)   1.755601 -0.006195        -0.35%
  Asset Allocation (MSA)   1.680222 -0.001359        -0.08%
  Balanced (MSA)   11.487470 -0.007641        -0.07%
  Russell LifePoints® Variable Moderate   1.271083 -0.000043        -0.00%
  Russell LifePoints® Variable Balanced   1.237488 -0.001228        -0.10%
  Russell LifePoints® Variable Growth   1.174786 -0.002337        -0.20%
  Russell LifePoints® Variable Equity Growth   1.093139 -0.001169        -0.11%
  Russell Global Real Estate Securities   3.425000 -0.006742        -0.20%
  Credit Suisse Commodity Return Strategy   7.413163 +0.010601        +0.14%
  Short-Term Bond (MSA)   1.117143 -0.000038        -0.00%
  Inflation Protection (MSA/American Century)   1.271520 +0.003378        +0.27%
  Russell Core Bond   1.867809 +0.003461        +0.19%
  Select Bond (MSA)   13.355818 +0.020846        +0.16%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.543709 +0.007636        +0.50%
  Multi-Sector Bond (MSA/PIMCO)   1.463087 +0.001262        +0.09%
  High Yield Bond (MSA)   3.490827 -0.000119        -0.00%
  Money Market (MSA)   2.884517 -0.000090        -0.00%
NMFN-UVDA-03 (0309)