Account A Series RR Back-Load (Class B)  

September 16, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.235556 +0.008776        +0.72%
  Domestic Equity (MSA/Delaware Management)   1.916861 +0.014795        +0.78%
  Equity Income (MSA/T Rowe Price)   2.340875 +0.013282        +0.57%
  Large Cap Blend (MSA/Fiduciary Management)   1.184939 +0.005430        +0.46%
  Index 500 Stock (MSA)   7.133572 +0.053633        +0.76%
  Large Cap Core Stock (MSA/FayezSarofim)   3.156233 +0.020922        +0.67%
  Neuberger Berman AMT Socially Responsive   1.424912 +0.009237        +0.65%
  Russell Multi-Style Equity   1.448780 +0.010169        +0.71%
  Fidelity® VIP Contrafund® Portfolio   1.485749 +0.010484        +0.71%
  Growth Stock (MSA/The Boston Company)   4.102524 +0.036597        +0.90%
  Focused Appreciation (MSA/Janus)   2.722560 +0.018518        +0.68%
  Mid Cap Value (MSA/American Century)   2.677409 +0.012524        +0.47%
  Fidelity® VIP Mid Cap Portfolio   3.684833 +0.022893        +0.63%
  Index 400 Stock (MSA)   3.513253 +0.018237        +0.52%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   7.708123 +0.035326        +0.46%
  Small Cap Value (MSA/T Rowe Price)   2.813508 +0.009623        +0.34%
  Index 600 Stock (MSA)   1.523082 +0.005784        +0.38%
  Russell Aggressive Equity   2.153977 +0.005349        +0.25%
  Small Cap Growth Stock (MSA/Wellington)   3.609997 +0.018754        +0.52%
  International Equity (MSA/Franklin Templeton)   4.123530 -0.008692        -0.21%
  Emerging Markets Equity (MSA/MFS®)   1.020370 -0.002026        -0.20%
  Research International Core (MSA/MFS®)   0.997215 -0.000034        -0.00%
  Russell Non-US   1.555559 +0.003732        +0.24%
  International Growth (MSA/Janus)   1.769557 -0.006244        -0.35%
  Asset Allocation (MSA)   1.722883 +0.005762        +0.34%
  Balanced (MSA)   11.737398 +0.023718        +0.20%
  Russell LifePoints® Variable Moderate   1.293079 +0.002375        +0.18%
  Russell LifePoints® Variable Balanced   1.267341 +0.003504        +0.28%
  Russell LifePoints® Variable Growth   1.203476 +0.004539        +0.38%
  Russell LifePoints® Variable Equity Growth   1.122535 +0.004475        +0.40%
  Russell Global Real Estate Securities   3.529682 +0.008732        +0.25%
  Credit Suisse Commodity Return Strategy   6.589246 +0.042986        +0.66%
  Short-Term Bond (MSA)   1.112566 -0.000038        -0.00%
  Inflation Protection (MSA/American Century)   1.280099 -0.000044        -0.00%
  Russell Core Bond   1.886745 -0.000065        -0.00%
  Select Bond (MSA)   13.444571 -0.011277        -0.08%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.584976 -0.001617        -0.10%
  Multi-Sector Bond (MSA/PIMCO)   1.481388 -0.000051        -0.00%
  High Yield Bond (MSA)   3.485374 -0.004849        -0.14%
  Money Market (MSA)   2.871163 -0.000098        -0.00%
NMFN-UVDA-03 (0309)