Account C Series RR Network Edition  

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May 16, 2012

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.820290 -0.002155        -0.26%
  Domestic Equity (MSA/Capital Guardian)   1.296762 -0.007265        -0.56%
  Equity Income (MSA/T Rowe Price)   1.690680 -0.006962        -0.41%
  Large Cap Blend (MSA/Capital Guardian)   0.808579 -0.005165        -0.63%
  Index 500 Stock (MSA)   1.085056 -0.004436        -0.41%
  Large Cap Core Stock (MSA)   0.984851 -0.005421        -0.55%
  Neuberger Berman AMT Socially Responsive   0.977627 -0.003975        -0.40%
  Russell Multi-Style Equity   1.037904 -0.005966        -0.57%
  Fidelity® VIP Contrafund® Portfolio   1.027106 -0.007288        -0.70%
  Growth Stock (MSA)   1.005161 -0.006675        -0.66%
  Focused Appreciation (MSA/Janus)   2.123598 -0.010894        -0.51%
  Mid Cap Value (MSA/American Century)   1.836290 -0.007786        -0.42%
  Fidelity® VIP Mid Cap Portfolio   2.643335 -0.018504        -0.70%
  Index 400 Stock (MSA)   2.118413 -0.017674        -0.83%
  Mid Cap Growth Stock (MSA)   1.048845 -0.007378        -0.70%
  Small Cap Value (MSA/T Rowe Price)   2.215204 -0.012976        -0.58%
  Index 600 Stock (MSA)   1.063038 -0.007754        -0.72%
  Russell Aggressive Equity   1.465459 -0.012176        -0.82%
  Small Cap Growth Stock (MSA)   1.281932 -0.006447        -0.50%
  International Equity (MSA/Franklin Templeton)   1.405116 -0.022098        -1.55%
  Emerging Markets Equity (MSA/MFS®)   0.968428 -0.023193        -2.34%
  Research International Core (MSA/MFS®)   0.771371 -0.009677        -1.24%
  Russell Non-US   1.040710 -0.008279        -0.79%
  International Growth (MSA/Janus)   1.419528 -0.024257        -1.68%
  Asset Allocation (MSA)   1.502309 -0.008518        -0.56%
  Balanced (MSA)   1.447218 -0.006052        -0.42%
  Russell LifePoints® Variable Moderate   1.165193 -0.003641        -0.31%
  Russell LifePoints® Variable Balanced   1.063714 -0.004780        -0.45%
  Russell LifePoints® Variable Growth   0.961999 -0.005840        -0.60%
  Russell LifePoints® Variable Equity Growth   0.861828 -0.005800        -0.67%
  Russell Global Real Estate Securities   2.955932 -0.041295        -1.38%
  Commodities Return Strategy (MSA/Credit Suisse)   7.632110 +0.019854        +0.26%
  Short-Term Bond (MSA)   1.172714 -0.001153        -0.10%
  Inflation Protection (MSA/American Century)   1.393458 -0.002300        -0.16%
  Russell Core Bond   2.005968 -0.000019             0.00%
  Select Bond (MSA)   2.090784 -0.001584        -0.08%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.725554 +0.005965        +0.35%
  Multi-Sector Bond (MSA/PIMCO)   1.417915 -0.002686        -0.19%
  High Yield Bond (MSA)   2.264466 -0.009177        -0.40%
  Money Market (MSA)   1.271410 -0.000003             0.00%
NMFN-UVDA-11 (0309)