Account A Series RR Fee-Based  

October 30, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.298670 +0.005875        +0.45%
  Domestic Equity (MSA/Delaware Management)   2.110415 +0.009096        +0.43%
  Equity Income (MSA/T Rowe Price)   2.542932 +0.013290        +0.53%
  Large Cap Blend (MSA/Fiduciary Management)   1.254009 +0.007000        +0.56%
  Index 500 Stock (MSA)   1.696776 +0.010594        +0.63%
  Large Cap Core Stock (MSA/FayezSarofim)   1.425901 +0.007874        +0.56%
  Neuberger Berman AMT Socially Responsive   1.520161 +0.005960        +0.39%
  Russell Multi-Style Equity   1.605872 +0.012268        +0.77%
  Fidelity® VIP Contrafund® Portfolio   1.586649 +0.009507        +0.60%
  Growth Stock (MSA/The Boston Company)   1.502742 +0.012303        +0.83%
  Focused Appreciation (MSA/Janus)   3.040998 +0.031484        +1.05%
  Mid Cap Value (MSA/American Century)   2.952083 +0.013938        +0.47%
  Fidelity® VIP Mid Cap Portfolio   3.940072 +0.015475        +0.39%
  Index 400 Stock (MSA)   3.222877 +0.010217        +0.32%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   1.409924 +0.010414        +0.74%
  Small Cap Value (MSA/T Rowe Price)   3.149356 +0.013633        +0.43%
  Index 600 Stock (MSA)   1.648184 +0.012452        +0.76%
  Russell Aggressive Equity   2.166883 +0.017696        +0.82%
  Small Cap Growth Stock (MSA/Wellington)   1.884151 +0.015281        +0.82%
  International Equity (MSA/Franklin Templeton)   1.906410 +0.009420        +0.50%
  Emerging Markets Equity (MSA/MFS®)   1.044242 +0.005307        +0.51%
  Research International Core (MSA/MFS®)   1.023394 +0.005504        +0.54%
  Russell Non-US   1.428453 +0.007287        +0.51%
  International Growth (MSA/Janus)   1.895657 +0.012499        +0.66%
  Asset Allocation (MSA)   1.927952 +0.009801        +0.51%
  Balanced (MSA)   1.775761 +0.007276        +0.41%
  Russell LifePoints® Variable Moderate   1.377355 +0.003874        +0.28%
  Russell LifePoints® Variable Balanced   1.338860 +0.005049        +0.38%
  Russell LifePoints® Variable Growth   1.264455 +0.006114        +0.49%
  Russell LifePoints® Variable Equity Growth   1.174458 +0.007231        +0.62%
  Russell Global Real Estate Securities   3.988668 +0.022121        +0.56%
  Credit Suisse Commodity Return Strategy   6.546650 -0.055733        -0.84%
  Short-Term Bond (MSA/T. Rowe Price)   1.189648 -0.000011             0.00%
  Inflation Protection (MSA/American Century)   1.367380 +0.001218        +0.09%
  Russell Core Bond   2.141241 +0.001960        +0.09%
  Select Bond (MSA/Wells Capital Management Inc.)   2.181282 +0.001712        +0.08%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.781512 -0.000017             0.00%
  Multi-Sector Bond (MSA/PIMCO)   1.588106 +0.001417        +0.09%
  High Yield Bond (MSA/Federated Invest. Mgmt. Co.)   2.651566 -0.000025             0.00%
  Money Market (MSA/BlackRock Advisors LLC)   1.263520 -0.000012             0.00%
NMFN-UVDA-04 (0309)