Account C Series RR Network Edition  

April 17, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.217195 +0.003348        +0.28%
  Domestic Equity (MSA/Delaware Management)   1.986018 +0.002974        +0.15%
  Equity Income (MSA/T Rowe Price)   2.477248 +0.005655        +0.23%
  Large Cap Blend (MSA/Fiduciary Management)   1.190451 -0.000011             0.00%
  Index 500 Stock (MSA)   1.574581 +0.002136        +0.14%
  Large Cap Core Stock (MSA/FayezSarofim)   1.358913 +0.003917        +0.29%
  Neuberger Berman AMT Socially Responsive   1.433519 +0.005286        +0.37%
  Russell Multi-Style Equity   1.513395 +0.002436        +0.16%
  Fidelity® VIP Contrafund® Portfolio   1.474727 +0.002154        +0.15%
  Growth Stock (MSA/The Boston Company)   1.407209 -0.001456        -0.10%
  Focused Appreciation (MSA/Janus)   2.809593 +0.005414        +0.19%
  Mid Cap Value (MSA/American Century)   2.741804 +0.004737        +0.17%
  Fidelity® VIP Mid Cap Portfolio   3.866458 +0.009954        +0.26%
  Index 400 Stock (MSA)   3.095871 +0.008033        +0.26%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   1.330075 +0.003463        +0.26%
  Small Cap Value (MSA/T Rowe Price)   3.257581 +0.015905        +0.49%
  Index 600 Stock (MSA)   1.618078 +0.009799        +0.61%
  Russell Aggressive Equity   2.168403 +0.013617        +0.63%
  Small Cap Growth Stock (MSA/Wellington)   1.803883 +0.006405        +0.36%
  International Equity (MSA/Franklin Templeton)   2.052354 +0.006697        +0.33%
  Emerging Markets Equity (MSA/MFS®)   1.044914 +0.007401        +0.71%
  Research International Core (MSA/MFS®)   1.062895 +0.002155        +0.20%
  Russell Non-US   1.484782 +0.002424        +0.16%
  International Growth (MSA/Janus)   1.951901 +0.008235        +0.42%
  Asset Allocation (MSA)   1.875166 +0.001441        +0.08%
  Balanced (MSA)   1.724813 -0.001109        -0.06%
  Russell LifePoints® Variable Moderate   1.349651 -0.000013             0.00%
  Russell LifePoints® Variable Balanced   1.312765 +0.001250        +0.10%
  Russell LifePoints® Variable Growth   1.246140 +0.002434        +0.20%
  Russell LifePoints® Variable Equity Growth   1.158088 +0.002399        +0.21%
  Russell Global Real Estate Securities   3.782986 -0.004927        -0.13%
  Credit Suisse Commodity Return Strategy   7.615106 +0.044526        +0.59%
  Short-Term Bond (MSA)   1.189648 -0.000011             0.00%
  Inflation Protection (MSA/American Century)   1.350348 -0.002442        -0.18%
  Russell Core Bond   2.083516 -0.003959        -0.19%
  Select Bond (MSA)   2.129298 -0.005123        -0.24%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.632349 -0.014751        -0.90%
  Multi-Sector Bond (MSA/PIMCO)   1.555181 -0.000015             0.00%
  High Yield Bond (MSA)   2.644044 -0.000025             0.00%
  Money Market (MSA)   1.265437 -0.000009             0.00%
NMFN-UVDA-11 (0309)