Account A Series RR Fee-Based  

September 22, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.314456 -0.012995        -0.98%
  Domestic Equity (MSA/Delaware Management)   2.147666 -0.018302        -0.84%
  Equity Income (MSA/T Rowe Price)   2.585297 -0.019314        -0.74%
  Large Cap Blend (MSA/Fiduciary Management)   1.257973 -0.009390        -0.74%
  Index 500 Stock (MSA)   1.694742 -0.013317        -0.78%
  Large Cap Core Stock (MSA/FayezSarofim)   1.443954 -0.007933        -0.55%
  Neuberger Berman AMT Socially Responsive   1.523956 -0.010628        -0.69%
  Russell Multi-Style Equity   1.615159 -0.015586        -0.96%
  Fidelity® VIP Contrafund® Portfolio   1.587662 -0.013035        -0.81%
  Growth Stock (MSA/The Boston Company)   1.492576 -0.015045        -1.00%
  Focused Appreciation (MSA/Janus)   2.999671 -0.040100        -1.32%
  Mid Cap Value (MSA/American Century)   2.940936 -0.028029        -0.94%
  Fidelity® VIP Mid Cap Portfolio   4.026861 -0.052214        -1.28%
  Index 400 Stock (MSA)   3.217220 -0.042809        -1.31%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   1.394357 -0.017862        -1.26%
  Small Cap Value (MSA/T Rowe Price)   3.097199 -0.046564        -1.48%
  Index 600 Stock (MSA)   1.602637 -0.020002        -1.23%
  Russell Aggressive Equity   2.124366 -0.031404        -1.46%
  Small Cap Growth Stock (MSA/Wellington)   1.818787 -0.027440        -1.49%
  International Equity (MSA/Franklin Templeton)   2.019348 -0.012647        -0.62%
  Emerging Markets Equity (MSA/MFS®)   1.077600 -0.013861        -1.27%
  Research International Core (MSA/MFS®)   1.063482 -0.005547        -0.52%
  Russell Non-US   1.499571 -0.007347        -0.49%
  International Growth (MSA/Janus)   1.989571 -0.015363        -0.77%
  Asset Allocation (MSA)   1.931933 -0.011517        -0.59%
  Balanced (MSA)   1.772759 -0.007347        -0.41%
  Russell LifePoints® Variable Moderate   1.376568 -0.005210        -0.38%
  Russell LifePoints® Variable Balanced   1.346721 -0.007619        -0.56%
  Russell LifePoints® Variable Growth   1.276258 -0.009826        -0.76%
  Russell LifePoints® Variable Equity Growth   1.189931 -0.009680        -0.81%
  Russell Global Real Estate Securities   3.878027 -0.019786        -0.51%
  Credit Suisse Commodity Return Strategy   6.591916 -0.055868        -0.84%
  Short-Term Bond (MSA)   1.188920 -0.000034        -0.00%
  Inflation Protection (MSA/American Century)   1.359258 -0.001270        -0.09%
  Russell Core Bond   2.117948 +0.001913        +0.09%
  Select Bond (MSA)   2.159546 +0.001671        +0.08%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.708672 +0.001621        +0.09%
  Multi-Sector Bond (MSA/PIMCO)   1.582955 -0.002911        -0.18%
  High Yield Bond (MSA)   2.663328 -0.000077        -0.00%
  Money Market (MSA)   1.263976 -0.000036        -0.00%
NMFN-UVDA-04 (0309)