Account A Series RR Fee-Based  

April 22, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.224975 +0.004467        +0.37%
  Domestic Equity (MSA/Delaware Management)   1.993405 +0.001477        +0.07%
  Equity Income (MSA/T Rowe Price)   2.494165 +0.008494        +0.34%
  Large Cap Blend (MSA/Fiduciary Management)   1.197151 +0.003367        +0.28%
  Index 500 Stock (MSA)   1.586981 +0.006868        +0.43%
  Large Cap Core Stock (MSA/FayezSarofim)   1.365922 +0.003131        +0.23%
  Neuberger Berman AMT Socially Responsive   1.446036 +0.005948        +0.41%
  Russell Multi-Style Equity   1.527206 +0.008969        +0.59%
  Fidelity® VIP Contrafund® Portfolio   1.487664 +0.007357        +0.50%
  Growth Stock (MSA/The Boston Company)   1.426379 +0.010567        +0.75%
  Focused Appreciation (MSA/Janus)   2.856247 +0.032616        +1.16%
  Mid Cap Value (MSA/American Century)   2.757548 +0.009499        +0.35%
  Fidelity® VIP Mid Cap Portfolio   3.908455 +0.029934        +0.77%
  Index 400 Stock (MSA)   3.126357 +0.022543        +0.73%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   1.343217 +0.009718        +0.73%
  Small Cap Value (MSA/T Rowe Price)   3.286640 +0.023872        +0.73%
  Index 600 Stock (MSA)   1.636401 +0.013478        +0.83%
  Russell Aggressive Equity   2.194210 +0.019071        +0.88%
  Small Cap Growth Stock (MSA/Wellington)   1.841614 +0.027097        +1.49%
  International Equity (MSA/Franklin Templeton)   2.075283 +0.023967        +1.17%
  Emerging Markets Equity (MSA/MFS®)   1.043806 -0.002127        -0.20%
  Research International Core (MSA/MFS®)   1.069338 +0.007566        +0.71%
  Russell Non-US   1.499339 +0.009738        +0.65%
  International Growth (MSA/Janus)   1.975191 +0.020614        +1.05%
  Asset Allocation (MSA)   1.885291 +0.007278        +0.39%
  Balanced (MSA)   1.732376 +0.005445        +0.32%
  Russell LifePoints® Variable Moderate   1.353457 +0.002568        +0.19%
  Russell LifePoints® Variable Balanced   1.319013 +0.003774        +0.29%
  Russell LifePoints® Variable Growth   1.253417 +0.004879        +0.39%
  Russell LifePoints® Variable Equity Growth   1.165263 +0.004809        +0.41%
  Russell Global Real Estate Securities   3.799921 +0.007299        +0.19%
  Credit Suisse Commodity Return Strategy   7.603591 +0.033375        +0.44%
  Short-Term Bond (MSA)   1.189591 -0.000011             0.00%
  Inflation Protection (MSA/American Century)   1.350283 -0.000013             0.00%
  Russell Core Bond   2.083416 -0.000020             0.00%
  Select Bond (MSA)   2.129196 -0.000020             0.00%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.635545 +0.004896        +0.30%
  Multi-Sector Bond (MSA/PIMCO)   1.556503 +0.001382        +0.09%
  High Yield Bond (MSA)   2.647341 +0.003399        +0.13%
  Money Market (MSA)   1.265395 -0.000008             0.00%
NMFN-UVDA-04 (0309)