Account C Series RR Network Edition  

September 15, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.311011 -0.000038        -0.00%
  Domestic Equity (MSA/Delaware Management)   2.140211 +0.006019        +0.28%
  Equity Income (MSA/T Rowe Price)   2.578071 +0.001406        +0.05%
  Large Cap Blend (MSA/Fiduciary Management)   1.260396 -0.001206        -0.10%
  Index 500 Stock (MSA)   1.685568 -0.001376        -0.08%
  Large Cap Core Stock (MSA/FayezSarofim)   1.437914 +0.005220        +0.36%
  Neuberger Berman AMT Socially Responsive   1.512814 -0.001367        -0.09%
  Russell Multi-Style Equity   1.611996 -0.002500        -0.15%
  Fidelity® VIP Contrafund® Portfolio   1.576510 -0.004376        -0.28%
  Growth Stock (MSA/The Boston Company)   1.482497 -0.008616        -0.58%
  Focused Appreciation (MSA/Janus)   2.995022 -0.024339        -0.81%
  Mid Cap Value (MSA/American Century)   2.951613 -0.003578        -0.12%
  Fidelity® VIP Mid Cap Portfolio   4.055953 -0.025614        -0.63%
  Index 400 Stock (MSA)   3.253319 -0.013764        -0.42%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   1.405752 -0.010039        -0.71%
  Small Cap Value (MSA/T Rowe Price)   3.154820 -0.024697        -0.78%
  Index 600 Stock (MSA)   1.621454 -0.016262        -0.99%
  Russell Aggressive Equity   2.159941 -0.024593        -1.13%
  Small Cap Growth Stock (MSA/Wellington)   1.839048 -0.029054        -1.56%
  International Equity (MSA/Franklin Templeton)   2.027877 -0.015796        -0.77%
  Emerging Markets Equity (MSA/MFS®)   1.092566 -0.003223        -0.29%
  Research International Core (MSA/MFS®)   1.065760 -0.003341        -0.31%
  Russell Non-US   1.497238 -0.004912        -0.33%
  International Growth (MSA/Janus)   1.998054 -0.001449        -0.07%
  Asset Allocation (MSA)   1.932063 -0.004968        -0.26%
  Balanced (MSA)   1.771662 -0.002483        -0.14%
  Russell LifePoints® Variable Moderate   1.379246 -0.001332        -0.10%
  Russell LifePoints® Variable Balanced   1.350602 -0.002566        -0.19%
  Russell LifePoints® Variable Growth   1.281238 -0.004932        -0.38%
  Russell LifePoints® Variable Equity Growth   1.194834 -0.003652        -0.30%
  Russell Global Real Estate Securities   3.912718 -0.024707        -0.63%
  Credit Suisse Commodity Return Strategy   6.748262 -0.000194        -0.00%
  Short-Term Bond (MSA)   1.188998 -0.000034        -0.00%
  Inflation Protection (MSA/American Century)   1.367968 +0.001192        +0.09%
  Russell Core Bond   2.116115 +0.001913        +0.09%
  Select Bond (MSA)   2.156225 +0.001671        +0.08%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.695424 +0.003292        +0.19%
  Multi-Sector Bond (MSA/PIMCO)   1.583062 -0.001478        -0.09%
  High Yield Bond (MSA)   2.656309 -0.000077        -0.00%
  Money Market (MSA)   1.264060 -0.000036        -0.00%
NMFN-UVDA-11 (0309)