Account C Series RR Network Edition  

July 28, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.302143 -0.002275        -0.17%
  Domestic Equity (MSA/Delaware Management)   2.129108 -0.001557        -0.07%
  Equity Income (MSA/T Rowe Price)   2.584029 -0.001493        -0.06%
  Large Cap Blend (MSA/Fiduciary Management)   1.272549 -0.001162        -0.09%
  Index 500 Stock (MSA)   1.676624 +0.000382        +0.02%
  Large Cap Core Stock (MSA/FayezSarofim)   1.436105 -0.000041        -0.00%
  Neuberger Berman AMT Socially Responsive   1.496316 -0.000705        -0.05%
  Russell Multi-Style Equity   1.605387 -0.000046        -0.00%
  Fidelity® VIP Contrafund® Portfolio   1.563825 -0.001345        -0.09%
  Growth Stock (MSA/The Boston Company)   1.482710 -0.002445        -0.16%
  Focused Appreciation (MSA/Janus)   2.939470 -0.002259        -0.08%
  Mid Cap Value (MSA/American Century)   2.915178 +0.007847        +0.27%
  Fidelity® VIP Mid Cap Portfolio   4.046771 -0.013425        -0.33%
  Index 400 Stock (MSA)   3.220101 -0.004926        -0.15%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   1.383290 -0.003512        -0.25%
  Small Cap Value (MSA/T Rowe Price)   3.213266 -0.014687        -0.45%
  Index 600 Stock (MSA)   1.618943 -0.004949        -0.30%
  Russell Aggressive Equity   2.144593 -0.009606        -0.45%
  Small Cap Growth Stock (MSA/Wellington)   1.854159 -0.013599        -0.73%
  International Equity (MSA/Franklin Templeton)   2.066645 -0.003894        -0.19%
  Emerging Markets Equity (MSA/MFS®)   1.124274 -0.002148        -0.19%
  Research International Core (MSA/MFS®)   1.095377 -0.000032        -0.00%
  Russell Non-US   1.532043 -0.000044        -0.00%
  International Growth (MSA/Janus)   2.037942 -0.008304        -0.41%
  Asset Allocation (MSA)   1.938937 -0.002972        -0.15%
  Balanced (MSA)   1.776594 -0.001142        -0.06%
  Russell LifePoints® Variable Moderate   1.386358 -0.001333        -0.10%
  Russell LifePoints® Variable Balanced   1.358824 -0.000039        -0.00%
  Russell LifePoints® Variable Growth   1.291634 -0.001262        -0.10%
  Russell LifePoints® Variable Equity Growth   1.203841 -0.001241        -0.10%
  Russell Global Real Estate Securities   4.047424 +0.009726        +0.24%
  Credit Suisse Commodity Return Strategy   7.174799 -0.000207        -0.00%
  Short-Term Bond (MSA)   1.189653 -0.000034        -0.00%
  Inflation Protection (MSA/American Century)   1.389059 -0.002466        -0.18%
  Russell Core Bond   2.119084 -0.002036        -0.10%
  Select Bond (MSA)   2.161195 -0.001761        -0.08%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.712537 -0.004957        -0.29%
  Multi-Sector Bond (MSA/PIMCO)   1.592748 -0.002838        -0.18%
  High Yield Bond (MSA)   2.672246 -0.000077        -0.00%
  Money Market (MSA)   1.264546 -0.000026        -0.00%
NMFN-UVDA-11 (0309)