Account C Series RR Network Edition  

October 20, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.231677 +0.010563        +0.87%
  Domestic Equity (MSA/Delaware Management)   2.020966 +0.012099        +0.60%
  Equity Income (MSA/T Rowe Price)   2.448491 +0.019163        +0.79%
  Large Cap Blend (MSA/Fiduciary Management)   1.195688 +0.006979        +0.59%
  Index 500 Stock (MSA)   1.619123 +0.014545        +0.91%
  Large Cap Core Stock (MSA/FayezSarofim)   1.372572 +0.008726        +0.64%
  Neuberger Berman AMT Socially Responsive   1.455244 +0.013237        +0.92%
  Russell Multi-Style Equity   1.529861 +0.013879        +0.92%
  Fidelity® VIP Contrafund® Portfolio   1.515381 +0.015972        +1.07%
  Growth Stock (MSA/The Boston Company)   1.424689 +0.015492        +1.10%
  Focused Appreciation (MSA/Janus)   2.887345 +0.029010        +1.01%
  Mid Cap Value (MSA/American Century)   2.826659 +0.024363        +0.87%
  Fidelity® VIP Mid Cap Portfolio   3.732124 +0.034246        +0.93%
  Index 400 Stock (MSA)   3.071164 +0.032367        +1.07%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   1.340099 +0.007783        +0.58%
  Small Cap Value (MSA/T Rowe Price)   3.006180 +0.031343        +1.05%
  Index 600 Stock (MSA)   1.557321 +0.017412        +1.13%
  Russell Aggressive Equity   2.049876 +0.020386        +1.00%
  Small Cap Growth Stock (MSA/Wellington)   1.784477 +0.024108        +1.37%
  International Equity (MSA/Franklin Templeton)   1.854154 +0.003093        +0.17%
  Emerging Markets Equity (MSA/MFS®)   1.020946 +0.002098        +0.21%
  Research International Core (MSA/MFS®)   0.992611 +0.006589        +0.67%
  Russell Non-US   1.389651 +0.007262        +0.53%
  International Growth (MSA/Janus)   1.841593 +0.012466        +0.68%
  Asset Allocation (MSA)   1.872487 +0.011404        +0.61%
  Balanced (MSA)   1.737032 +0.007244        +0.42%
  Russell LifePoints® Variable Moderate   1.358050 +0.003849        +0.28%
  Russell LifePoints® Variable Balanced   1.306084 +0.006291        +0.48%
  Russell LifePoints® Variable Growth   1.225364 +0.007317        +0.60%
  Russell LifePoints® Variable Equity Growth   1.133527 +0.007211        +0.64%
  Russell Global Real Estate Securities   3.873318 +0.041751        +1.09%
  Credit Suisse Commodity Return Strategy   6.469335 -0.055864        -0.86%
  Short-Term Bond (MSA)   1.192070 +0.001121        +0.09%
  Inflation Protection (MSA/American Century)   1.376127 +0.001191        +0.09%
  Russell Core Bond   2.149372 -0.000062        -0.00%
  Select Bond (MSA)   2.190155 +0.001670        +0.08%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.806731 +0.003288        +0.18%
  Multi-Sector Bond (MSA/PIMCO)   1.576801 +0.001387        +0.09%
  High Yield Bond (MSA)   2.630229 +0.003523        +0.13%
  Money Market (MSA)   1.263640 -0.000036        -0.00%
NMFN-UVDA-11 (0309)