Account C Series RR Network Edition  

September 29, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.295524 -0.007104        -0.55%
  Domestic Equity (MSA/Delaware Management)   2.130804 -0.003101        -0.15%
  Equity Income (MSA/T Rowe Price)   2.554048 -0.007473        -0.29%
  Large Cap Blend (MSA/Fiduciary Management)   1.245029 -0.002374        -0.19%
  Index 500 Stock (MSA)   1.680919 -0.004471        -0.27%
  Large Cap Core Stock (MSA/FayezSarofim)   1.428078 -0.005301        -0.37%
  Neuberger Berman AMT Socially Responsive   1.509303 -0.002028        -0.13%
  Russell Multi-Style Equity   1.601148 -0.004953        -0.31%
  Fidelity® VIP Contrafund® Portfolio   1.579763 -0.001777        -0.11%
  Growth Stock (MSA/The Boston Company)   1.490869 -0.003257        -0.22%
  Focused Appreciation (MSA/Janus)   2.999470 -0.006149        -0.20%
  Mid Cap Value (MSA/American Century)   2.909305 -0.005323        -0.18%
  Fidelity® VIP Mid Cap Portfolio   3.985581 -0.011199        -0.28%
  Index 400 Stock (MSA)   3.179417 -0.006926        -0.22%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   1.379486 -0.000040        -0.00%
  Small Cap Value (MSA/T Rowe Price)   3.050522 -0.008289        -0.27%
  Index 600 Stock (MSA)   1.586317 -0.001293        -0.08%
  Russell Aggressive Equity   2.095609 -0.002786        -0.13%
  Small Cap Growth Stock (MSA/Wellington)   1.818665 +0.006391        +0.35%
  International Equity (MSA/Franklin Templeton)   1.970960 -0.019988        -1.00%
  Emerging Markets Equity (MSA/MFS®)   1.046680 -0.017050        -1.60%
  Research International Core (MSA/MFS®)   1.039142 -0.007752        -0.74%
  Russell Non-US   1.472695 -0.007345        -0.50%
  International Growth (MSA/Janus)   1.939353 -0.020925        -1.07%
  Asset Allocation (MSA)   1.915430 -0.004967        -0.26%
  Balanced (MSA)   1.762914 -0.001267        -0.07%
  Russell LifePoints® Variable Moderate   1.370013 -0.001332        -0.10%
  Russell LifePoints® Variable Balanced   1.333998 -0.003828        -0.29%
  Russell LifePoints® Variable Growth   1.261489 -0.004931        -0.39%
  Russell LifePoints® Variable Equity Growth   1.172974 -0.004856        -0.41%
  Russell Global Real Estate Securities   3.835964 -0.019783        -0.51%
  Credit Suisse Commodity Return Strategy   6.682244 +0.066634        +1.01%
  Short-Term Bond (MSA)   1.188842 -0.000034        -0.00%
  Inflation Protection (MSA/American Century)   1.360398 -0.001270        -0.09%
  Russell Core Bond   2.121753 +0.001913        +0.09%
  Select Bond (MSA)   2.164600 +0.003404        +0.16%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.738619 +0.009971        +0.58%
  Multi-Sector Bond (MSA/PIMCO)   1.572821 -0.007208        -0.46%
  High Yield Bond (MSA)   2.612765 -0.007273        -0.28%
  Money Market (MSA)   1.263892 -0.000036        -0.00%
NMFN-UVDA-11 (0309)