Account C Series RR Network Edition  

August 27, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.317143 -0.000013             0.00%
  Domestic Equity (MSA/Delaware Management)   2.142121 +0.001500        +0.07%
  Equity Income (MSA/T Rowe Price)   2.596305 +0.004416        +0.17%
  Large Cap Blend (MSA/Fiduciary Management)   1.269984 -0.001182        -0.09%
  Index 500 Stock (MSA)   1.697820 +0.000426        +0.03%
  Large Cap Core Stock (MSA/FayezSarofim)   1.445191 +0.001740        +0.12%
  Neuberger Berman AMT Socially Responsive   1.518382 +0.000647        +0.04%
  Russell Multi-Style Equity   1.625378 +0.000802        +0.05%
  Fidelity® VIP Contrafund® Portfolio   1.588059 -0.000448        -0.03%
  Growth Stock (MSA/The Boston Company)   1.502060 -0.002158        -0.14%
  Focused Appreciation (MSA/Janus)   3.027101 -0.006093        -0.20%
  Mid Cap Value (MSA/American Century)   2.966125 +0.001718        +0.06%
  Fidelity® VIP Mid Cap Portfolio   4.107694 -0.006692        -0.16%
  Index 400 Stock (MSA)   3.291511 -0.003450        -0.10%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   1.428618 -0.004796        -0.33%
  Small Cap Value (MSA/T Rowe Price)   3.229224 -0.008234        -0.25%
  Index 600 Stock (MSA)   1.655432 -0.002511        -0.15%
  Russell Aggressive Equity   2.199861 -0.006836        -0.31%
  Small Cap Growth Stock (MSA/Wellington)   1.890141 -0.008075        -0.43%
  International Equity (MSA/Franklin Templeton)   2.057628 +0.002079        +0.10%
  Emerging Markets Equity (MSA/MFS®)   1.131071 +0.006373        +0.57%
  Research International Core (MSA/MFS®)   1.085818 +0.003300        +0.30%
  Russell Non-US   1.518209 +0.002420        +0.16%
  International Growth (MSA/Janus)   2.033211 +0.004156        +0.20%
  Asset Allocation (MSA)   1.953705 -0.000019             0.00%
  Balanced (MSA)   1.790228 +0.001199        +0.07%
  Russell LifePoints® Variable Moderate   1.395012 +0.002572        +0.18%
  Russell LifePoints® Variable Balanced   1.367277 +0.001251        +0.09%
  Russell LifePoints® Variable Growth   1.299830 +0.001211        +0.09%
  Russell LifePoints® Variable Equity Growth   1.211935 +0.002400        +0.20%
  Russell Global Real Estate Securities   4.075777 +0.009800        +0.24%
  Credit Suisse Commodity Return Strategy   7.005667 -0.000067             0.00%
  Short-Term Bond (MSA)   1.189213 -0.000011             0.00%
  Inflation Protection (MSA/American Century)   1.391616 +0.002450        +0.18%
  Russell Core Bond   2.132296 +0.001954        +0.09%
  Select Bond (MSA)   2.173955 +0.001713        +0.08%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.755877 +0.011678        +0.67%
  Multi-Sector Bond (MSA/PIMCO)   1.603412 +0.002850        +0.18%
  High Yield Bond (MSA)   2.689195 -0.000026             0.00%
  Money Market (MSA)   1.264282 -0.000009             0.00%
NMFN-UVDA-11 (0309)