Account C Series RR Network Edition  

October 31, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.317496 +0.018826        +1.45%
  Domestic Equity (MSA/Delaware Management)   2.139263 +0.028848        +1.37%
  Equity Income (MSA/T Rowe Price)   2.568056 +0.025124        +0.99%
  Large Cap Blend (MSA/Fiduciary Management)   1.270359 +0.016350        +1.30%
  Index 500 Stock (MSA)   1.716654 +0.019878        +1.17%
  Large Cap Core Stock (MSA/FayezSarofim)   1.443415 +0.017514        +1.23%
  Neuberger Berman AMT Socially Responsive   1.535414 +0.015253        +1.00%
  Russell Multi-Style Equity   1.626329 +0.020457        +1.27%
  Fidelity® VIP Contrafund® Portfolio   1.606543 +0.019894        +1.25%
  Growth Stock (MSA/The Boston Company)   1.519865 +0.017123        +1.14%
  Focused Appreciation (MSA/Janus)   3.076118 +0.035120        +1.15%
  Mid Cap Value (MSA/American Century)   2.985224 +0.033141        +1.12%
  Fidelity® VIP Mid Cap Portfolio   3.992111 +0.052039        +1.32%
  Index 400 Stock (MSA)   3.262129 +0.039252        +1.22%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   1.422945 +0.013021        +0.92%
  Small Cap Value (MSA/T Rowe Price)   3.197147 +0.047791        +1.52%
  Index 600 Stock (MSA)   1.675596 +0.027412        +1.66%
  Russell Aggressive Equity   2.203658 +0.036775        +1.70%
  Small Cap Growth Stock (MSA/Wellington)   1.909094 +0.024943        +1.32%
  International Equity (MSA/Franklin Templeton)   1.921073 +0.014663        +0.77%
  Emerging Markets Equity (MSA/MFS®)   1.051676 +0.007434        +0.71%
  Research International Core (MSA/MFS®)   1.033309 +0.009915        +0.97%
  Russell Non-US   1.450341 +0.021888        +1.53%
  International Growth (MSA/Janus)   1.912328 +0.016671        +0.88%
  Asset Allocation (MSA)   1.942663 +0.014711        +0.76%
  Balanced (MSA)   1.785467 +0.009706        +0.55%
  Russell LifePoints® Variable Moderate   1.383820 +0.006465        +0.47%
  Russell LifePoints® Variable Balanced   1.350236 +0.011376        +0.85%
  Russell LifePoints® Variable Growth   1.276695 +0.012240        +0.97%
  Russell LifePoints® Variable Equity Growth   1.187724 +0.013266        +1.13%
  Russell Global Real Estate Securities   4.064956 +0.076288        +1.91%
  Credit Suisse Commodity Return Strategy   6.535453 -0.011197        -0.17%
  Short-Term Bond (MSA/T. Rowe Price)   1.189637 -0.000011             0.00%
  Inflation Protection (MSA/American Century)   1.367367 -0.000013             0.00%
  Russell Core Bond   2.137259 -0.003982        -0.19%
  Select Bond (MSA/Wells Capital Management Inc.)   2.179529 -0.001753        -0.08%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.774816 -0.006696        -0.38%
  Multi-Sector Bond (MSA/PIMCO)   1.589523 +0.001417        +0.09%
  High Yield Bond (MSA/Federated Invest. Mgmt. Co.)   2.651541 -0.000025             0.00%
  Money Market (MSA/BlackRock Advisors LLC)   1.263508 -0.000012             0.00%
NMFN-UVDA-11 (0309)