Account C Series RR Network Edition  

April 24, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.227191 -0.000012             0.00%
  Domestic Equity (MSA/Delaware Management)   1.987381 -0.006005        -0.30%
  Equity Income (MSA/T Rowe Price)   2.496957 +0.001396        +0.06%
  Large Cap Blend (MSA/Fiduciary Management)   1.197129 -0.000011             0.00%
  Index 500 Stock (MSA)   1.586090 +0.002566        +0.16%
  Large Cap Core Stock (MSA/FayezSarofim)   1.369039 +0.004702        +0.34%
  Neuberger Berman AMT Socially Responsive   1.449320 +0.003298        +0.23%
  Russell Multi-Style Equity   1.524727 +0.000802        +0.05%
  Fidelity® VIP Contrafund® Portfolio   1.485467 +0.002587        +0.17%
  Growth Stock (MSA/The Boston Company)   1.417215 -0.001937        -0.14%
  Focused Appreciation (MSA/Janus)   2.833343 -0.003291        -0.12%
  Mid Cap Value (MSA/American Century)   2.762258 +0.003149        +0.11%
  Fidelity® VIP Mid Cap Portfolio   3.893950 -0.002257        -0.06%
  Index 400 Stock (MSA)   3.121460 +0.001582        +0.05%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   1.330333 -0.004183        -0.31%
  Small Cap Value (MSA/T Rowe Price)   3.264002 -0.004015        -0.12%
  Index 600 Stock (MSA)   1.622876 -0.004922        -0.30%
  Russell Aggressive Equity   2.175076 -0.008203        -0.38%
  Small Cap Growth Stock (MSA/Wellington)   1.818746 -0.002158        -0.12%
  International Equity (MSA/Franklin Templeton)   2.070446 +0.005737        +0.28%
  Emerging Markets Equity (MSA/MFS®)   1.035317 -0.003186        -0.31%
  Research International Core (MSA/MFS®)   1.068235 +0.001072        +0.10%
  Russell Non-US   1.499311 +0.002424        +0.16%
  International Growth (MSA/Janus)   1.971027 +0.002732        +0.14%
  Asset Allocation (MSA)   1.883796 -0.000018             0.00%
  Balanced (MSA)   1.731250 -0.000017             0.00%
  Russell LifePoints® Variable Moderate   1.354721 +0.001277        +0.09%
  Russell LifePoints® Variable Balanced   1.318988 +0.001250        +0.09%
  Russell LifePoints® Variable Growth   1.252170 +0.001211        +0.10%
  Russell LifePoints® Variable Equity Growth   1.164036 -0.000011             0.00%
  Russell Global Real Estate Securities   3.807184 +0.014635        +0.39%
  Credit Suisse Commodity Return Strategy   7.648040 +0.033373        +0.44%
  Short-Term Bond (MSA)   1.189569 -0.000011             0.00%
  Inflation Protection (MSA/American Century)   1.355114 +0.001201        +0.09%
  Russell Core Bond   2.087314 -0.000020             0.00%
  Select Bond (MSA)   2.134257 +0.001680        +0.08%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.645336 +0.001621        +0.10%
  Multi-Sector Bond (MSA/PIMCO)   1.556473 -0.001412        -0.09%
  High Yield Bond (MSA)   2.647291 -0.000025             0.00%
  Money Market (MSA)   1.265379 -0.000008             0.00%
NMFN-UVDA-11 (0309)