Account A Series JJ/KK Front-Load 

April 22, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.191383 +0.004332        +0.36%
  Domestic Equity (MSA/Delaware Management)   1.894832 +0.001384        +0.07%
  Equity Income (MSA/T Rowe Price)   2.387509 +0.008105        +0.34%
  Large Cap Blend (MSA/Fiduciary Management)   1.164332 +0.003262        +0.28%
  Index 500 Stock (MSA)   7.519072 +0.032459        +0.43%
  Large Cap Core Stock (MSA/FayezSarofim)   3.303279 +0.007535        +0.23%
  Neuberger Berman AMT Socially Responsive   1.406344 +0.005769        +0.41%
  Russell Multi-Style Equity   1.474357 +0.008643        +0.59%
  Fidelity® VIP Contrafund® Portfolio   1.446840 +0.007139        +0.50%
  Growth Stock (MSA/The Boston Company)   4.338719 +0.032094        +0.75%
  Focused Appreciation (MSA/Janus)   2.734140 +0.031193        +1.15%
  Mid Cap Value (MSA/American Century)   2.639665 +0.009064        +0.34%
  Fidelity® VIP Mid Cap Portfolio   3.741449 +0.028615        +0.77%
  Index 400 Stock (MSA)   3.633122 +0.026159        +0.73%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   8.270301 +0.059747        +0.73%
  Small Cap Value (MSA/T Rowe Price)   3.124369 +0.022660        +0.73%
  Index 600 Stock (MSA)   1.591477 +0.013091        +0.83%
  Russell Aggressive Equity   2.361141 +0.020497        +0.88%
  Small Cap Growth Stock (MSA/Wellington)   3.890188 +0.057198        +1.49%
  International Equity (MSA/Franklin Templeton)   4.713650 +0.054386        +1.17%
  Emerging Markets Equity (MSA/MFS®)   1.015156 -0.002080        -0.20%
  Research International Core (MSA/MFS®)   1.039981 +0.007347        +0.71%
  Russell Non-US   1.681005 +0.010899        +0.65%
  International Growth (MSA/Janus)   1.877603 +0.019575        +1.05%
  Asset Allocation (MSA)   1.792088 +0.006899        +0.39%
  Balanced (MSA)   13.511500 +0.042321        +0.31%
  Russell LifePoints® Variable Moderate   1.316358 +0.002483        +0.19%
  Russell LifePoints® Variable Balanced   1.282824 +0.003657        +0.29%
  Russell LifePoints® Variable Growth   1.219010 +0.004732        +0.39%
  Russell LifePoints® Variable Equity Growth   1.133261 +0.004665        +0.41%
  Russell Global Real Estate Securities   3.698982 +0.007065        +0.19%
  Credit Suisse Commodity Return Strategy   7.513846 +0.032899        +0.44%
  Short-Term Bond (MSA)   1.156749 -0.000024        -0.00%
  Inflation Protection (MSA/American Century)   1.313218 -0.000027        -0.00%
  Russell Core Bond   2.009400 -0.000041        -0.00%
  Select Bond (MSA)   15.677292 -0.000321        -0.00%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.590655 +0.004744        +0.30%
  Multi-Sector Bond (MSA/PIMCO)   1.513836 +0.001328        +0.09%
  High Yield Bond (MSA)   3.857806 +0.004912        +0.13%
  Money Market (MSA)   3.390425 -0.000059        -0.00%

NMFN-UVDA-01 (0309)