Account C Series RR Network Edition  

October 24, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.275196 +0.009408        +0.74%
  Domestic Equity (MSA/Delaware Management)   2.081667 +0.012136        +0.59%
  Equity Income (MSA/T Rowe Price)   2.513491 +0.014770        +0.59%
  Large Cap Blend (MSA/Fiduciary Management)   1.233044 +0.012845        +1.05%
  Index 500 Stock (MSA)   1.670789 +0.011479        +0.69%
  Large Cap Core Stock (MSA/FayezSarofim)   1.408454 +0.008751        +0.63%
  Neuberger Berman AMT Socially Responsive   1.503651 +0.008616        +0.58%
  Russell Multi-Style Equity   1.579758 +0.011450        +0.73%
  Fidelity® VIP Contrafund® Portfolio   1.562069 +0.010806        +0.70%
  Growth Stock (MSA/The Boston Company)   1.480870 +0.011233        +0.76%
  Focused Appreciation (MSA/Janus)   2.979356 +0.020578        +0.70%
  Mid Cap Value (MSA/American Century)   2.903369 +0.015685        +0.54%
  Fidelity® VIP Mid Cap Portfolio   3.863842 +0.018800        +0.49%
  Index 400 Stock (MSA)   3.166697 +0.011926        +0.38%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   1.386976 +0.009546        +0.69%
  Small Cap Value (MSA/T Rowe Price)   3.070286 -0.001396        -0.05%
  Index 600 Stock (MSA)   1.592172 +0.002478        +0.16%
  Russell Aggressive Equity   2.092047 +0.001343        +0.06%
  Small Cap Growth Stock (MSA/Wellington)   1.831113 +0.008035        +0.44%
  International Equity (MSA/Franklin Templeton)   1.887642 +0.001031        +0.05%
  Emerging Markets Equity (MSA/MFS®)   1.023034 +0.001054        +0.10%
  Research International Core (MSA/MFS®)   1.006910 +0.001093        +0.11%
  Russell Non-US   1.412717 -0.000014             0.00%
  International Growth (MSA/Janus)   1.872121 +0.002764        +0.15%
  Asset Allocation (MSA)   1.906786 +0.008165        +0.43%
  Balanced (MSA)   1.761276 +0.004845        +0.28%
  Russell LifePoints® Variable Moderate   1.368364 +0.001283        +0.09%
  Russell LifePoints® Variable Balanced   1.323751 +0.002518        +0.19%
  Russell LifePoints® Variable Growth   1.246148 +0.003664        +0.29%
  Russell LifePoints® Variable Equity Growth   1.155211 +0.003610        +0.31%
  Russell Global Real Estate Securities   3.934727 -0.004962        -0.13%
  Credit Suisse Commodity Return Strategy   6.469086 -0.044601        -0.68%
  Short-Term Bond (MSA)   1.190870 -0.000011             0.00%
  Inflation Protection (MSA/American Century)   1.367458 -0.001244        -0.09%
  Russell Core Bond   2.145326 -0.000021             0.00%
  Select Bond (MSA)   2.183140 -0.000021             0.00%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.779945 -0.001687        -0.09%
  Multi-Sector Bond (MSA/PIMCO)   1.583901 +0.002849        +0.18%
  High Yield Bond (MSA)   2.651717 -0.000025             0.00%
  Money Market (MSA)   1.263592 -0.000012             0.00%
NMFN-UVDA-11 (0309)