Account A Series RR Fee-Based  

August 22, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.306602 -0.003547        -0.27%
  Domestic Equity (MSA/Delaware Management)   2.128540 -0.007623        -0.36%
  Equity Income (MSA/T Rowe Price)   2.578666 -0.008907        -0.34%
  Large Cap Blend (MSA/Fiduciary Management)   1.264198 -0.002351        -0.19%
  Index 500 Stock (MSA)   1.687727 -0.003113        -0.18%
  Large Cap Core Stock (MSA/FayezSarofim)   1.432982 -0.005276        -0.37%
  Neuberger Berman AMT Socially Responsive   1.511177 -0.005308        -0.35%
  Russell Multi-Style Equity   1.614003 -0.001652        -0.10%
  Fidelity® VIP Contrafund® Portfolio   1.578607 -0.000881        -0.06%
  Growth Stock (MSA/The Boston Company)   1.495701 +0.001593        +0.11%
  Focused Appreciation (MSA/Janus)   3.018756 +0.008461        +0.28%
  Mid Cap Value (MSA/American Century)   2.952292 -0.008763        -0.30%
  Fidelity® VIP Mid Cap Portfolio   4.092369 -0.004474        -0.11%
  Index 400 Stock (MSA)   3.272869 -0.003450        -0.11%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   1.421295 +0.004769        +0.34%
  Small Cap Value (MSA/T Rowe Price)   3.218441 -0.002765        -0.09%
  Index 600 Stock (MSA)   1.644283 -0.001263        -0.08%
  Russell Aggressive Equity   2.183610 -0.000021             0.00%
  Small Cap Growth Stock (MSA/Wellington)   1.874117 +0.000788        +0.04%
  International Equity (MSA/Franklin Templeton)   2.037789 -0.003168        -0.16%
  Emerging Markets Equity (MSA/MFS®)   1.120485 -0.001075        -0.10%
  Research International Core (MSA/MFS®)   1.078145 -0.004425        -0.41%
  Russell Non-US   1.502453 -0.007320        -0.48%
  International Growth (MSA/Janus)   2.012432 -0.004195        -0.21%
  Asset Allocation (MSA)   1.945610 -0.001656        -0.09%
  Balanced (MSA)   1.783016 -0.001233        -0.07%
  Russell LifePoints® Variable Moderate   1.388614 -0.001306        -0.09%
  Russell LifePoints® Variable Balanced   1.358496 -0.002541        -0.19%
  Russell LifePoints® Variable Growth   1.291325 -0.001236        -0.10%
  Russell LifePoints® Variable Equity Growth   1.202346 -0.002424        -0.20%
  Russell Global Real Estate Securities   4.066133 -0.014798        -0.36%
  Credit Suisse Commodity Return Strategy   6.983726 -0.000067             0.00%
  Short-Term Bond (MSA)   1.189269 -0.000011             0.00%
  Inflation Protection (MSA/American Century)   1.386756 -0.001245        -0.09%
  Russell Core Bond   2.128449 -0.000020             0.00%
  Select Bond (MSA)   2.170592 +0.001713        +0.08%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.742595 +0.008337        +0.48%
  Multi-Sector Bond (MSA/PIMCO)   1.596324 -0.000015             0.00%
  High Yield Bond (MSA)   2.685724 -0.000026             0.00%
  Money Market (MSA)   1.264326 -0.000009             0.00%
NMFN-UVDA-04 (0309)