Account C Series RR Network Edition  

July 21, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.301112 -0.003394        -0.26%
  Domestic Equity (MSA/Delaware Management)   2.123271 -0.004547        -0.21%
  Equity Income (MSA/T Rowe Price)   2.588459 -0.004330        -0.17%
  Large Cap Blend (MSA/Fiduciary Management)   1.270384 -0.002287        -0.18%
  Index 500 Stock (MSA)   1.672438 -0.003917        -0.23%
  Large Cap Core Stock (MSA/FayezSarofim)   1.437772 -0.004753        -0.33%
  Neuberger Berman AMT Socially Responsive   1.499064 -0.002691        -0.18%
  Russell Multi-Style Equity   1.604676 -0.003320        -0.21%
  Fidelity® VIP Contrafund® Portfolio   1.558298 -0.005677        -0.36%
  Growth Stock (MSA/The Boston Company)   1.481848 -0.002926        -0.20%
  Focused Appreciation (MSA/Janus)   2.940755 -0.005521        -0.19%
  Mid Cap Value (MSA/American Century)   2.902685 -0.004842        -0.17%
  Fidelity® VIP Mid Cap Portfolio   4.064788 -0.006772        -0.17%
  Index 400 Stock (MSA)   3.228372 -0.012981        -0.40%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   1.373313 -0.005248        -0.38%
  Small Cap Value (MSA/T Rowe Price)   3.243998 -0.019996        -0.61%
  Index 600 Stock (MSA)   1.627631 -0.007401        -0.45%
  Russell Aggressive Equity   2.159736 -0.012334        -0.57%
  Small Cap Growth Stock (MSA/Wellington)   1.854997 -0.008609        -0.46%
  International Equity (MSA/Franklin Templeton)   2.047611 -0.011563        -0.56%
  Emerging Markets Equity (MSA/MFS®)   1.115888 +0.002083        +0.19%
  Research International Core (MSA/MFS®)   1.087880 -0.003276        -0.30%
  Russell Non-US   1.521184 -0.007352        -0.48%
  International Growth (MSA/Janus)   2.027085 -0.001433        -0.07%
  Asset Allocation (MSA)   1.936152 -0.004430        -0.23%
  Balanced (MSA)   1.774530 -0.002234        -0.13%
  Russell LifePoints® Variable Moderate   1.385158 -0.001333        -0.10%
  Russell LifePoints® Variable Balanced   1.356386 -0.002567        -0.19%
  Russell LifePoints® Variable Growth   1.290496 -0.002486        -0.19%
  Russell LifePoints® Variable Equity Growth   1.201509 -0.003654        -0.30%
  Russell Global Real Estate Securities   4.040313 -0.019802        -0.49%
  Credit Suisse Commodity Return Strategy   7.175281 -0.000207        -0.00%
  Short-Term Bond (MSA)   1.189731 -0.000034        -0.00%
  Inflation Protection (MSA/American Century)   1.389152 +0.001173        +0.08%
  Russell Core Bond   2.117250 -0.000061        -0.00%
  Select Bond (MSA)   2.163040 +0.001637        +0.08%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.712653 +0.006494        +0.38%
  Multi-Sector Bond (MSA/PIMCO)   1.595646 -0.001442        -0.09%
  High Yield Bond (MSA)   2.669004 -0.000077        -0.00%
  Money Market (MSA)   1.264608 -0.000026        -0.00%
NMFN-UVDA-11 (0309)