Account A Series RR Fee-Based  

May 24, 2013

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.074867 -0.000010             0.00%
  Domestic Equity (MSA/Delaware Management)   1.714512 -0.002970        -0.17%
  Equity Income (MSA/T Rowe Price)   2.203503 -0.002832        -0.13%
  Large Cap Blend (MSA/Fiduciary Management)   1.056173 -0.001091        -0.10%
  Index 500 Stock (MSA)   1.374345 -0.000844        -0.06%
  Large Cap Core Stock (MSA)   1.216845 -0.000012             0.00%
  Neuberger Berman AMT Socially Responsive   1.246302 +0.001308        +0.11%
  Russell Multi-Style Equity   1.313186 -0.001515        -0.12%
  Fidelity® VIP Contrafund® Portfolio   1.276621 -0.000012             0.00%
  Growth Stock (MSA)   1.186739 -0.000011             0.00%
  Focused Appreciation (MSA/Janus)   2.492204 -0.004370        -0.18%
  Mid Cap Value (MSA/American Century)   2.372475 -0.001592        -0.07%
  Fidelity® VIP Mid Cap Portfolio   3.273844 -0.007773        -0.24%
  Index 400 Stock (MSA)   2.698874 -0.010853        -0.40%
  Mid Cap Growth Stock (MSA)   1.233825 -0.003019        -0.24%
  Small Cap Value (MSA/T Rowe Price)   2.817337 -0.006582        -0.23%
  Index 600 Stock (MSA)   1.356233 -0.000013             0.00%
  Russell Aggressive Equity   1.837467 +0.002427        +0.13%
  Small Cap Growth Stock (MSA)   1.528113 -0.000727        -0.05%
  International Equity (MSA/Franklin Templeton)   1.817143 +0.000924        +0.05%
  Emerging Markets Equity (MSA/MFS®)   1.103513 -0.000011             0.00%
  Research International Core (MSA/MFS®)   0.975999 -0.000009             0.00%
  Russell Non-US   1.309148 -0.002413        -0.18%
  International Growth (MSA/Janus)   1.806813 +0.002704        +0.15%
  Asset Allocation (MSA)   1.745256 -0.001432        -0.08%
  Balanced (MSA)   1.632535 -0.000016             0.00%
  Russell LifePoints® Variable Moderate   1.296107 -0.000012             0.00%
  Russell LifePoints® Variable Balanced   1.228254 -0.001227        -0.10%
  Russell LifePoints® Variable Growth   1.142282 -0.001196        -0.10%
  Russell LifePoints® Variable Equity Growth   1.048656 -0.001186        -0.11%
  Russell Global Real Estate Securities   3.752994 -0.009207        -0.24%
  Commodities Return Strategy (MSA/Credit Suisse)   7.386539 -0.009999        -0.14%
  Short-Term Bond (MSA)   1.185722 -0.000011             0.00%
  Inflation Protection (MSA/American Century)   1.407323 +0.002348        +0.17%
  Russell Core Bond   2.093089 -0.000020             0.00%
  Select Bond (MSA)   2.129471 -0.000020             0.00%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.697448 +0.004899        +0.29%
  Multi-Sector Bond (MSA/PIMCO)   1.555525 -0.002699        -0.17%
  High Yield Bond (MSA)   2.535199 -0.000024             0.00%
  Money Market (MSA)   1.268554 -0.000008             0.00%
NMFN-UVDA-04 (0309)