Account C Series RR Network Edition 3.5% 

August 29, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.024838 +0.003554        +0.35%
  Domestic Equity (MSA/Delaware Management)   1.371278 +0.006642        +0.49%
  Equity Income (MSA/T Rowe Price)   1.760784 +0.005831        +0.33%
  Large Cap Blend (MSA/Fiduciary Management)   0.988224 +0.002623        +0.27%
  Index 500 Stock (MSA)   1.044508 +0.003423        +0.33%
  Large Cap Core Stock (MSA/FayezSarofim)   0.888000 +0.001523        +0.17%
  Neuberger Berman AMT Socially Responsive   1.181340 +0.003475        +0.30%
  Russell Multi-Style Equity   0.998560 +0.002910        +0.29%
  Fidelity® VIP Contrafund® Portfolio   1.236453 +0.005254        +0.43%
  Growth Stock (MSA/The Boston Company)   0.922447 +0.002208        +0.24%
  Focused Appreciation (MSA/Janus)   2.047749 +0.003072        +0.15%
  Mid Cap Value (MSA/American Century)   2.016448 +0.008070        +0.40%
  Fidelity® VIP Mid Cap Portfolio   2.790782 +0.013223        +0.48%
  Index 400 Stock (MSA)   2.028637 +0.011335        +0.56%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.876273 +0.003380        +0.39%
  Small Cap Value (MSA/T Rowe Price)   2.058498 +0.011117        +0.54%
  Index 600 Stock (MSA)   1.285765 +0.007619        +0.60%
  Russell Aggressive Equity   1.351763 +0.007394        +0.55%
  Small Cap Growth Stock (MSA/Wellington)   1.159290 +0.006313        +0.55%
  International Equity (MSA/Franklin Templeton)   1.257797 -0.000775        -0.06%
  Emerging Markets Equity (MSA/MFS®)   0.873511 -0.000091        -0.01%
  Research International Core (MSA/MFS®)   0.838186 -0.000087        -0.01%
  Russell Non-US   0.927834 -0.000096        -0.01%
  International Growth (MSA/Janus)   1.289889 -0.000134        -0.01%
  Asset Allocation (MSA)   1.245396 +0.001959        +0.16%
  Balanced (MSA)   1.099367 +0.001380        +0.13%
  Russell LifePoints® Variable Moderate   1.083507 +0.000892        +0.08%
  Russell LifePoints® Variable Balanced   1.061955 +0.001853        +0.17%
  Russell LifePoints® Variable Growth   1.009553 +0.002747        +0.27%
  Russell LifePoints® Variable Equity Growth   0.940334 +0.001776        +0.19%
  Russell Global Real Estate Securities   2.495415 +0.001252        +0.05%
  Credit Suisse Commodity Return Strategy   6.275516 +0.009279        +0.15%
  Short-Term Bond (MSA)   0.924418 -0.000096        -0.01%
  Inflation Protection (MSA/American Century)   1.081805 -0.001069        -0.10%
  Russell Core Bond   1.311855 -0.000136        -0.01%
  Select Bond (MSA)   1.337182 -0.000139        -0.01%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.370236 -0.002738        -0.20%
  Multi-Sector Bond (MSA/PIMCO)   1.243157 -0.001242        -0.10%
  High Yield Bond (MSA)   1.651504 -0.000172        -0.01%
  Money Market (MSA)   0.776355 -0.000078        -0.01%
NMFN-UVIP-21 (0309)