Account A Series JJ/KK Front-Load 

October 20, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.195539 +0.010214        +0.86%
  Domestic Equity (MSA/Delaware Management)   1.917245 +0.011416        +0.60%
  Equity Income (MSA/T Rowe Price)   2.339165 +0.018232        +0.79%
  Large Cap Blend (MSA/Fiduciary Management)   1.160619 +0.006737        +0.58%
  Index 500 Stock (MSA)   7.656220 +0.068531        +0.90%
  Large Cap Core Stock (MSA/FayezSarofim)   3.312806 +0.020953        +0.64%
  Neuberger Berman AMT Socially Responsive   1.412498 +0.012802        +0.91%
  Russell Multi-Style Equity   1.474015 +0.013325        +0.91%
  Fidelity® VIP Contrafund® Portfolio   1.470893 +0.015456        +1.06%
  Growth Stock (MSA/The Boston Company)   4.325029 +0.046892        +1.10%
  Focused Appreciation (MSA/Janus)   2.758460 +0.027627        +1.01%
  Mid Cap Value (MSA/American Century)   2.700491 +0.023189        +0.87%
  Fidelity® VIP Mid Cap Portfolio   3.565614 +0.032604        +0.92%
  Index 400 Stock (MSA)   3.561957 +0.037426        +1.06%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   8.234822 +0.047563        +0.58%
  Small Cap Value (MSA/T Rowe Price)   2.852125 +0.029646        +1.05%
  Index 600 Stock (MSA)   1.511581 +0.016852        +1.13%
  Russell Aggressive Equity   2.201477 +0.021824        +1.00%
  Small Cap Growth Stock (MSA/Wellington)   3.762058 +0.050705        +1.37%
  International Equity (MSA/Franklin Templeton)   4.203080 +0.006874        +0.16%
  Emerging Markets Equity (MSA/MFS®)   0.990962 +0.002004        +0.20%
  Research International Core (MSA/MFS®)   0.963456 +0.006365        +0.67%
  Russell Non-US   1.554956 +0.008075        +0.52%
  International Growth (MSA/Janus)   1.747152 +0.011770        +0.68%
  Asset Allocation (MSA)   1.776408 +0.010762        +0.61%
  Balanced (MSA)   13.521133 +0.055947        +0.42%
  Russell LifePoints® Variable Moderate   1.318219 +0.003693        +0.28%
  Russell LifePoints® Variable Balanced   1.267745 +0.006065        +0.48%
  Russell LifePoints® Variable Growth   1.189367 +0.007064        +0.60%
  Russell LifePoints® Variable Equity Growth   1.100221 +0.006963        +0.64%
  Russell Global Real Estate Securities   3.762994 +0.040442        +1.09%
  Credit Suisse Commodity Return Strategy   6.380357 -0.055308        -0.86%
  Short-Term Bond (MSA)   1.156818 +0.001050        +0.09%
  Inflation Protection (MSA/American Century)   1.335711 +0.001113        +0.08%
  Russell Core Bond   2.068921 -0.000127        -0.01%
  Select Bond (MSA)   16.094379 +0.011745        +0.07%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.753674 +0.003134        +0.18%
  Multi-Sector Bond (MSA/PIMCO)   1.530557 +0.001296        +0.08%
  High Yield Bond (MSA)   3.825329 +0.004998        +0.13%
  Money Market (MSA)   3.379084 -0.000208        -0.01%

NMFN-UVDA-01 (0309)