Account A Series RR Fee-Based  

July 31, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.268545 -0.025742        -1.99%
  Domestic Equity (MSA/Delaware Management)   2.084192 -0.035904        -1.69%
  Equity Income (MSA/T Rowe Price)   2.528645 -0.042571        -1.66%
  Large Cap Blend (MSA/Fiduciary Management)   1.243259 -0.021390        -1.69%
  Index 500 Stock (MSA)   1.636176 -0.033539        -2.01%
  Large Cap Core Stock (MSA/FayezSarofim)   1.398376 -0.027495        -1.93%
  Neuberger Berman AMT Socially Responsive   1.471787 -0.019868        -1.33%
  Russell Multi-Style Equity   1.568521 -0.032744        -2.04%
  Fidelity® VIP Contrafund® Portfolio   1.529991 -0.030771        -1.97%
  Growth Stock (MSA/The Boston Company)   1.445672 -0.031244        -2.12%
  Focused Appreciation (MSA/Janus)   2.901338 -0.057643        -1.95%
  Mid Cap Value (MSA/American Century)   2.862755 -0.044437        -1.53%
  Fidelity® VIP Mid Cap Portfolio   3.951281 -0.084322        -2.09%
  Index 400 Stock (MSA)   3.144299 -0.066075        -2.06%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   1.362765 -0.026401        -1.90%
  Small Cap Value (MSA/T Rowe Price)   3.137553 -0.066364        -2.07%
  Index 600 Stock (MSA)   1.588259 -0.036781        -2.26%
  Russell Aggressive Equity   2.114538 -0.043648        -2.02%
  Small Cap Growth Stock (MSA/Wellington)   1.817037 -0.052056        -2.79%
  International Equity (MSA/Franklin Templeton)   2.043580 -0.030693        -1.48%
  Emerging Markets Equity (MSA/MFS®)   1.103089 -0.020106        -1.79%
  Research International Core (MSA/MFS®)   1.074801 -0.016230        -1.49%
  Russell Non-US   1.500335 -0.024371        -1.60%
  International Growth (MSA/Janus)   2.002154 -0.031626        -1.56%
  Asset Allocation (MSA)   1.911183 -0.024802        -1.28%
  Balanced (MSA)   1.755809 -0.016386        -0.92%
  Russell LifePoints® Variable Moderate   1.373386 -0.009066        -0.66%
  Russell LifePoints® Variable Balanced   1.338561 -0.016445        -1.21%
  Russell LifePoints® Variable Growth   1.270784 -0.017152        -1.33%
  Russell LifePoints® Variable Equity Growth   1.182094 -0.018105        -1.51%
  Russell Global Real Estate Securities   4.000560 -0.044326        -1.10%
  Credit Suisse Commodity Return Strategy   7.107748 -0.022350        -0.31%
  Short-Term Bond (MSA)   1.189620 -0.000011             0.00%
  Inflation Protection (MSA/American Century)   1.385380 +0.001200        +0.09%
  Russell Core Bond   2.113099 -0.000020             0.00%
  Select Bond (MSA)   2.156035 -0.000021             0.00%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.699403 -0.000016             0.00%
  Multi-Sector Bond (MSA/PIMCO)   1.585723 -0.002807        -0.18%
  High Yield Bond (MSA)   2.648219 -0.017133        -0.64%
  Money Market (MSA)   1.264519 -0.000009             0.00%
NMFN-UVDA-04 (0309)