Account A Series RR Fee-Based  

November 21, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.344305 +0.009404        +0.70%
  Domestic Equity (MSA/Delaware Management)   2.193518 +0.010613        +0.49%
  Equity Income (MSA/T Rowe Price)   2.625221 +0.014765        +0.57%
  Large Cap Blend (MSA/Fiduciary Management)   1.309831 +0.006998        +0.54%
  Index 500 Stock (MSA)   1.757855 +0.009265        +0.53%
  Large Cap Core Stock (MSA/FayezSarofim)   1.471164 +0.009624        +0.66%
  Neuberger Berman AMT Socially Responsive   1.576918 +0.007949        +0.51%
  Russell Multi-Style Equity   1.663663 +0.008990        +0.54%
  Fidelity® VIP Contrafund® Portfolio   1.636076 +0.010370        +0.64%
  Growth Stock (MSA/The Boston Company)   1.546330 +0.008552        +0.56%
  Focused Appreciation (MSA/Janus)   3.159112 +0.022994        +0.73%
  Mid Cap Value (MSA/American Century)   3.049203 +0.013934        +0.46%
  Fidelity® VIP Mid Cap Portfolio   4.088792 +0.022117        +0.54%
  Index 400 Stock (MSA)   3.322947 +0.015337        +0.46%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   1.463927 +0.006936        +0.48%
  Small Cap Value (MSA/T Rowe Price)   3.201968 +0.008166        +0.26%
  Index 600 Stock (MSA)   1.671518 +0.001230        +0.07%
  Russell Aggressive Equity   2.201850 +0.001341        +0.06%
  Small Cap Growth Stock (MSA/Wellington)   1.943327 +0.008032        +0.42%
  International Equity (MSA/Franklin Templeton)   1.924879 +0.013611        +0.71%
  Emerging Markets Equity (MSA/MFS®)   1.047208 +0.014874        +1.44%
  Research International Core (MSA/MFS®)   1.040818 +0.008811        +0.85%
  Russell Non-US   1.467077 +0.008501        +0.58%
  International Growth (MSA/Janus)   1.939754 +0.020839        +1.09%
  Asset Allocation (MSA)   1.963543 +0.009799        +0.50%
  Balanced (MSA)   1.800905 +0.007274        +0.41%
  Russell LifePoints® Variable Moderate   1.391313 +0.005169        +0.37%
  Russell LifePoints® Variable Balanced   1.361350 +0.006313        +0.47%
  Russell LifePoints® Variable Growth   1.288690 +0.006113        +0.48%
  Russell LifePoints® Variable Equity Growth   1.199555 +0.006023        +0.50%
  Russell Global Real Estate Securities   4.046905 +0.022116        +0.55%
  Credit Suisse Commodity Return Strategy   6.545267 +0.011069        +0.17%
  Short-Term Bond (MSA/T. Rowe Price)   1.188247 -0.000011             0.00%
  Inflation Protection (MSA/American Century)   1.364630 +0.004909        +0.36%
  Russell Core Bond   2.140786 +0.003940        +0.18%
  Select Bond (MSA/Wells Capital Management Inc.)   2.180819 +0.003443        +0.16%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.787813 +0.008329        +0.47%
  Multi-Sector Bond (MSA/PIMCO)   1.579181 +0.004280        +0.27%
  High Yield Bond (MSA/Federated Invest. Mgmt. Co.)   2.622231 +0.007169        +0.27%
  Money Market (MSA/BlackRock Advisors LLC)   1.263256 -0.000012             0.00%
NMFN-UVDA-04 (0309)