Account C Series RR Network Edition  

June 18, 2013

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.085509 +0.007619        +0.71%
  Domestic Equity (MSA/Delaware Management)   1.728865 +0.013271        +0.77%
  Equity Income (MSA/T Rowe Price)   2.205787 +0.014029        +0.64%
  Large Cap Blend (MSA/Fiduciary Management)   1.063486 +0.007555        +0.72%
  Index 500 Stock (MSA)   1.377338 +0.010368        +0.76%
  Large Cap Core Stock (MSA)   1.219672 +0.009341        +0.77%
  Neuberger Berman AMT Socially Responsive   1.256564 +0.008568        +0.69%
  Russell Multi-Style Equity   1.319632 +0.010503        +0.80%
  Fidelity® VIP Contrafund® Portfolio   1.278041 +0.009909        +0.78%
  Growth Stock (MSA)   1.189570 +0.009783        +0.83%
  Focused Appreciation (MSA/Janus)   2.474229 +0.019527        +0.80%
  Mid Cap Value (MSA/American Century)   2.398575 +0.015664        +0.66%
  Fidelity® VIP Mid Cap Portfolio   3.313696 +0.030929        +0.94%
  Index 400 Stock (MSA)   2.702866 +0.021622        +0.81%
  Mid Cap Growth Stock (MSA)   1.236537 +0.009007        +0.73%
  Small Cap Value (MSA/T Rowe Price)   2.858606 +0.032740        +1.16%
  Index 600 Stock (MSA)   1.377891 +0.017341        +1.27%
  Russell Aggressive Equity   1.877362 +0.023205        +1.25%
  Small Cap Growth Stock (MSA)   1.570482 +0.015654        +1.01%
  International Equity (MSA/Franklin Templeton)   1.803529 +0.005631        +0.31%
  Emerging Markets Equity (MSA/MFS®)   1.026472 -0.002113        -0.21%
  Research International Core (MSA/MFS®)   0.966008 -0.000009             0.00%
  Russell Non-US   1.299237 +0.001187        +0.09%
  International Growth (MSA/Janus)   1.788698 +0.008144        +0.46%
  Asset Allocation (MSA)   1.737761 +0.005644        +0.33%
  Balanced (MSA)   1.624029 +0.005056        +0.31%
  Russell LifePoints® Variable Moderate   1.279627 +0.001231        +0.10%
  Russell LifePoints® Variable Balanced   1.215812 +0.003632        +0.30%
  Russell LifePoints® Variable Growth   1.131345 +0.003543        +0.31%
  Russell LifePoints® Variable Equity Growth   1.037827 +0.003516        +0.34%
  Russell Global Real Estate Securities   3.568725 +0.011426        +0.32%
  Commodities Return Strategy (MSA/Credit Suisse)   7.325213 +0.009856        +0.13%
  Short-Term Bond (MSA)   1.183137 -0.000011             0.00%
  Inflation Protection (MSA/American Century)   1.365672 +0.002348        +0.17%
  Russell Core Bond   2.065411 -0.003902        -0.19%
  Select Bond (MSA)   2.109309 -0.000020             0.00%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.651173 +0.001622        +0.10%
  Multi-Sector Bond (MSA/PIMCO)   1.500138 -0.004040        -0.27%
  High Yield Bond (MSA)   2.489212 -0.000024             0.00%
  Money Market (MSA)   1.268374 -0.000007             0.00%
NMFN-UVDA-11 (0309)