Account A Series JJ/KK Front-Load 

July 22, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.270689 +0.006496        +0.51%
  Domestic Equity (MSA/Delaware Management)   2.030453 +0.014158        +0.70%
  Equity Income (MSA/T Rowe Price)   2.480715 +0.005375        +0.22%
  Large Cap Blend (MSA/Fiduciary Management)   1.241972 +0.007628        +0.62%
  Index 500 Stock (MSA)   7.954684 +0.038493        +0.49%
  Large Cap Core Stock (MSA/FayezSarofim)   3.488734 +0.015106        +0.43%
  Neuberger Berman AMT Socially Responsive   1.464164 +0.007687        +0.53%
  Russell Multi-Style Equity   1.556287 +0.008650        +0.56%
  Fidelity® VIP Contrafund® Portfolio   1.521177 +0.007125        +0.47%
  Growth Stock (MSA/The Boston Company)   4.533593 +0.030570        +0.68%
  Focused Appreciation (MSA/Janus)   2.838208 +0.025934        +0.92%
  Mid Cap Value (MSA/American Century)   2.784919 +0.009044        +0.33%
  Fidelity® VIP Mid Cap Portfolio   3.914789 +0.027497        +0.71%
  Index 400 Stock (MSA)   3.768495 +0.020496        +0.55%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   8.504792 +0.057495        +0.68%
  Small Cap Value (MSA/T Rowe Price)   3.102166 +0.021358        +0.69%
  Index 600 Stock (MSA)   1.594466 +0.013067        +0.83%
  Russell Aggressive Equity   2.340775 +0.019007        +0.82%
  Small Cap Growth Stock (MSA/Wellington)   3.955155 +0.040540        +1.04%
  International Equity (MSA/Franklin Templeton)   4.683112 +0.036883        +0.79%
  Emerging Markets Equity (MSA/MFS®)   1.094450 +0.010255        +0.95%
  Research International Core (MSA/MFS®)   1.065356 +0.008384        +0.79%
  Russell Non-US   1.717434 +0.013607        +0.80%
  International Growth (MSA/Janus)   1.938054 +0.013012        +0.68%
  Asset Allocation (MSA)   1.846900 +0.008269        +0.45%
  Balanced (MSA)   13.877485 +0.050738        +0.37%
  Russell LifePoints® Variable Moderate   1.350869 +0.004999        +0.37%
  Russell LifePoints® Variable Balanced   1.323991 +0.006114        +0.46%
  Russell LifePoints® Variable Growth   1.259755 +0.005922        +0.47%
  Russell LifePoints® Variable Equity Growth   1.174374 +0.007008        +0.60%
  Russell Global Real Estate Securities   3.948195 +0.019063        +0.49%
  Credit Suisse Commodity Return Strategy   7.050484 -0.033144        -0.47%
  Short-Term Bond (MSA)   1.155699 -0.000024        -0.00%
  Inflation Protection (MSA/American Century)   1.349666 -0.000028        -0.00%
  Russell Core Bond   2.043789 +0.003764        +0.18%
  Select Bond (MSA)   15.910548 -0.000326        -0.00%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.667154 +0.003145        +0.19%
  Multi-Sector Bond (MSA/PIMCO)   1.551709 +0.001325        +0.09%
  High Yield Bond (MSA)   3.890472 +0.004902        +0.13%
  Money Market (MSA)   3.384959 -0.000060        -0.00%

NMFN-UVDA-01 (0309)