Account A Series RR Fee-Based  

August 29, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.319474 +0.004700        +0.36%
  Domestic Equity (MSA/Delaware Management)   2.151202 +0.010622        +0.50%
  Equity Income (MSA/T Rowe Price)   2.600695 +0.008856        +0.34%
  Large Cap Blend (MSA/Fiduciary Management)   1.272298 +0.003496        +0.28%
  Index 500 Stock (MSA)   1.700883 +0.005734        +0.34%
  Large Cap Core Stock (MSA/FayezSarofim)   1.446040 +0.002617        +0.18%
  Neuberger Berman AMT Socially Responsive   1.521000 +0.004617        +0.30%
  Russell Multi-Style Equity   1.626164 +0.004892        +0.30%
  Fidelity® VIP Contrafund® Portfolio   1.591926 +0.006914        +0.44%
  Growth Stock (MSA/The Boston Company)   1.502031 +0.003737        +0.25%
  Focused Appreciation (MSA/Janus)   3.024617 +0.004822        +0.16%
  Mid Cap Value (MSA/American Century)   2.978296 +0.012199        +0.41%
  Fidelity® VIP Mid Cap Portfolio   4.122028 +0.019917        +0.49%
  Index 400 Stock (MSA)   3.303410 +0.018767        +0.57%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   1.426851 +0.005638        +0.40%
  Small Cap Value (MSA/T Rowe Price)   3.229162 +0.017742        +0.55%
  Index 600 Stock (MSA)   1.655400 +0.009964        +0.61%
  Russell Aggressive Equity   2.201182 +0.012246        +0.56%
  Small Cap Growth Stock (MSA/Wellington)   1.887688 +0.010456        +0.56%
  International Equity (MSA/Franklin Templeton)   2.048145 -0.001069        -0.05%
  Emerging Markets Equity (MSA/MFS®)   1.124665 -0.000011             0.00%
  Research International Core (MSA/MFS®)   1.079177 -0.000010             0.00%
  Russell Non-US   1.510874 -0.000015             0.00%
  International Growth (MSA/Janus)   2.023431 -0.000019             0.00%
  Asset Allocation (MSA)   1.953668 +0.003257        +0.17%
  Balanced (MSA)   1.790193 +0.002415        +0.14%
  Russell LifePoints® Variable Moderate   1.394985 +0.001279        +0.09%
  Russell LifePoints® Variable Balanced   1.367251 +0.002514        +0.18%
  Russell LifePoints® Variable Growth   1.299805 +0.003659        +0.28%
  Russell LifePoints® Variable Equity Growth   1.210706 +0.002400        +0.20%
  Russell Global Real Estate Securities   4.063400 +0.002421        +0.06%
  Credit Suisse Commodity Return Strategy   7.038945 +0.011070        +0.16%
  Short-Term Bond (MSA)   1.190346 -0.000011             0.00%
  Inflation Protection (MSA/American Century)   1.392821 -0.001245        -0.09%
  Russell Core Bond   2.136203 -0.000021             0.00%
  Select Bond (MSA)   2.177380 -0.000021             0.00%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.764197 -0.003358        -0.19%
  Multi-Sector Bond (MSA/PIMCO)   1.600516 -0.001448        -0.09%
  High Yield Bond (MSA)   2.689143 -0.000026             0.00%
  Money Market (MSA)   1.264264 -0.000009             0.00%
NMFN-UVDA-04 (0309)