Account A Series RR Fee-Based  

July 23, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.308918 +0.001106        +0.08%
  Domestic Equity (MSA/Delaware Management)   2.135192 -0.003011        -0.14%
  Equity Income (MSA/T Rowe Price)   2.594082 -0.000025             0.00%
  Large Cap Blend (MSA/Fiduciary Management)   1.274860 -0.003388        -0.27%
  Index 500 Stock (MSA)   1.683582 +0.002993        +0.18%
  Large Cap Core Stock (MSA/FayezSarofim)   1.444811 +0.000771        +0.05%
  Neuberger Berman AMT Socially Responsive   1.507639 +0.000647        +0.04%
  Russell Multi-Style Equity   1.614465 +0.000803        +0.05%
  Fidelity® VIP Contrafund® Portfolio   1.569532 +0.003884        +0.25%
  Growth Stock (MSA/The Boston Company)   1.493832 +0.001908        +0.13%
  Focused Appreciation (MSA/Janus)   2.977662 +0.009756        +0.33%
  Mid Cap Value (MSA/American Century)   2.912146 -0.000028             0.00%
  Fidelity® VIP Mid Cap Portfolio   4.079128 -0.014457        -0.35%
  Index 400 Stock (MSA)   3.242809 -0.003253        -0.10%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   1.385787 +0.003112        +0.23%
  Small Cap Value (MSA/T Rowe Price)   3.266491 -0.000031             0.00%
  Index 600 Stock (MSA)   1.639856 -0.001241        -0.08%
  Russell Aggressive Equity   2.177419 -0.000021             0.00%
  Small Cap Growth Stock (MSA/Wellington)   1.890607 +0.016379        +0.87%
  International Equity (MSA/Franklin Templeton)   2.076330 +0.012442        +0.60%
  Emerging Markets Equity (MSA/MFS®)   1.127501 +0.001047        +0.09%
  Research International Core (MSA/MFS®)   1.097592 +0.001071        +0.10%
  Russell Non-US   1.535770 +0.002421        +0.16%
  International Growth (MSA/Janus)   2.043537 +0.002729        +0.13%
  Asset Allocation (MSA)   1.946320 +0.001439        +0.07%
  Balanced (MSA)   1.782135 +0.001074        +0.06%
  Russell LifePoints® Variable Moderate   1.391598 +0.001280        +0.09%
  Russell LifePoints® Variable Balanced   1.363945 +0.001251        +0.09%
  Russell LifePoints® Variable Growth   1.297818 +0.001212        +0.09%
  Russell LifePoints® Variable Equity Growth   1.209930 +0.001195        +0.10%
  Russell Global Real Estate Securities   4.072223 +0.012264        +0.30%
  Credit Suisse Commodity Return Strategy   7.164002 +0.022215        +0.31%
  Short-Term Bond (MSA)   1.189709 -0.000011             0.00%
  Inflation Protection (MSA/American Century)   1.389126 -0.000013             0.00%
  Russell Core Bond   2.121160 -0.000020             0.00%
  Select Bond (MSA)   2.162998 -0.000021             0.00%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.714256 -0.001652        -0.10%
  Multi-Sector Bond (MSA/PIMCO)   1.598408 +0.001381        +0.09%
  High Yield Bond (MSA)   2.672374 -0.000026             0.00%
  Money Market (MSA)   1.264590 -0.000009             0.00%
NMFN-UVDA-04 (0309)