Account A Series RR Fee-Based  

October 22, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.248138 -0.010610        -0.84%
  Domestic Equity (MSA/Delaware Management)   2.048278 -0.009137        -0.44%
  Equity Income (MSA/T Rowe Price)   2.473595 -0.017777        -0.71%
  Large Cap Blend (MSA/Fiduciary Management)   1.206185 -0.012868        -1.06%
  Index 500 Stock (MSA)   1.638988 -0.011954        -0.72%
  Large Cap Core Stock (MSA/FayezSarofim)   1.383063 -0.008778        -0.63%
  Neuberger Berman AMT Socially Responsive   1.474469 -0.012628        -0.85%
  Russell Multi-Style Equity   1.548668 -0.015576        -1.00%
  Fidelity® VIP Contrafund® Portfolio   1.531367 -0.014731        -0.95%
  Growth Stock (MSA/The Boston Company)   1.446621 -0.012333        -0.85%
  Focused Appreciation (MSA/Janus)   2.915169 -0.031544        -1.07%
  Mid Cap Value (MSA/American Century)   2.858031 -0.020979        -0.73%
  Fidelity® VIP Mid Cap Portfolio   3.785241 -0.035496        -0.93%
  Index 400 Stock (MSA)   3.108683 -0.034192        -1.09%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   1.360931 -0.013918        -1.01%
  Small Cap Value (MSA/T Rowe Price)   3.018421 -0.041022        -1.34%
  Index 600 Stock (MSA)   1.564772 -0.018718        -1.18%
  Russell Aggressive Equity   2.056651 -0.030005        -1.44%
  Small Cap Growth Stock (MSA/Wellington)   1.788469 -0.024175        -1.33%
  International Equity (MSA/Franklin Templeton)   1.876142 -0.006310        -0.34%
  Emerging Markets Equity (MSA/MFS®)   1.024117 -0.002137        -0.21%
  Research International Core (MSA/MFS®)   0.999209 -0.004421        -0.44%
  Russell Non-US   1.399359 -0.006098        -0.43%
  International Growth (MSA/Janus)   1.856857 -0.002800        -0.15%
  Asset Allocation (MSA)   1.885545 -0.009839        -0.52%
  Balanced (MSA)   1.746723 -0.007310        -0.42%
  Russell LifePoints® Variable Moderate   1.363207 -0.003901        -0.29%
  Russell LifePoints® Variable Balanced   1.313652 -0.006341        -0.48%
  Russell LifePoints® Variable Growth   1.232693 -0.007364        -0.59%
  Russell LifePoints® Variable Equity Growth   1.141955 -0.007254        -0.63%
  Russell Global Real Estate Securities   3.910179 -0.007425        -0.19%
  Credit Suisse Commodity Return Strategy   6.480345 -0.044602        -0.68%
  Short-Term Bond (MSA)   1.192048 -0.000011             0.00%
  Inflation Protection (MSA/American Century)   1.372408 -0.002475        -0.18%
  Russell Core Bond   2.149330 -0.000021             0.00%
  Select Bond (MSA)   2.188380 -0.001754        -0.08%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.793338 -0.005027        -0.28%
  Multi-Sector Bond (MSA/PIMCO)   1.581067 +0.001417        +0.09%
  High Yield Bond (MSA)   2.651767 +0.003573        +0.13%
  Money Market (MSA)   1.263616 -0.000012             0.00%
NMFN-UVDA-04 (0309)