Account A Series RR Back-Load (Class B)  

June 18, 2013

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.027174 +0.007184        +0.70%
  Domestic Equity (MSA/Delaware Management)   1.553748 +0.011889        +0.77%
  Equity Income (MSA/T Rowe Price)   2.013834 +0.012759        +0.64%
  Large Cap Blend (MSA/Fiduciary Management)   1.006408 +0.007125        +0.71%
  Index 500 Stock (MSA)   5.850227 +0.043896        +0.76%
  Large Cap Core Stock (MSA)   2.689287 +0.020530        +0.77%
  Neuberger Berman AMT Socially Responsive   1.189084 +0.008079        +0.68%
  Russell Multi-Style Equity   1.190910 +0.009449        +0.80%
  Fidelity® VIP Contrafund® Portfolio   1.209387 +0.009347        +0.78%
  Growth Stock (MSA)   3.299170 +0.027053        +0.83%
  Focused Appreciation (MSA/Janus)   2.258932 +0.017773        +0.79%
  Mid Cap Value (MSA/American Century)   2.189869 +0.014248        +0.65%
  Fidelity® VIP Mid Cap Portfolio   3.025368 +0.028165        +0.94%
  Index 400 Stock (MSA)   2.936266 +0.023418        +0.80%
  Mid Cap Growth Stock (MSA)   6.824985 +0.049547        +0.73%
  Small Cap Value (MSA/T Rowe Price)   2.569149 +0.029363        +1.16%
  Index 600 Stock (MSA)   1.303855 +0.016378        +1.27%
  Russell Aggressive Equity   1.888494 +0.023297        +1.25%
  Small Cap Growth Stock (MSA)   3.101225 +0.030838        +1.00%
  International Equity (MSA/Franklin Templeton)   3.716344 +0.011512        +0.31%
  Emerging Markets Equity (MSA/MFS®)   0.971332 -0.002024        -0.21%
  Research International Core (MSA/MFS®)   0.914067 -0.000031        -0.00%
  Russell Non-US   1.361728 +0.001211        +0.09%
  International Growth (MSA/Janus)   1.607573 +0.007280        +0.45%
  Asset Allocation (MSA)   1.561772 +0.005034        +0.32%
  Balanced (MSA)   10.858095 +0.033541        +0.31%
  Russell LifePoints® Variable Moderate   1.210915 +0.001135        +0.09%
  Russell LifePoints® Variable Balanced   1.150478 +0.003409        +0.30%
  Russell LifePoints® Variable Growth   1.070562 +0.003327        +0.31%
  Russell LifePoints® Variable Equity Growth   0.982039 +0.003303        +0.34%
  Russell Global Real Estate Securities   3.247468 +0.010318        +0.32%
  Commodities Return Strategy (MSA/Credit Suisse)   7.185767 +0.009492        +0.13%
  Short-Term Bond (MSA)   1.119597 -0.000038        -0.00%
  Inflation Protection (MSA/American Century)   1.292348 +0.002190        +0.17%
  Russell Core Bond   1.862289 -0.003564        -0.19%
  Select Bond (MSA)   13.310906 -0.000455        -0.00%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.562540 +0.001497        +0.10%
  Multi-Sector Bond (MSA/PIMCO)   1.419605 -0.003858        -0.27%
  High Yield Bond (MSA)   3.307373 -0.000113        -0.00%
  Money Market (MSA)   2.913411 -0.000087        -0.00%
NMFN-UVDA-03 (0309)