Account A Series JJ/KK Front-Load 

May 21, 2013

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.059906 +0.003171        +0.30%
  Domestic Equity (MSA/Delaware Management)   1.652663 +0.001375        +0.08%
  Equity Income (MSA/T Rowe Price)   2.140034 +0.004007        +0.19%
  Large Cap Blend (MSA/Fiduciary Management)   1.043684 -0.001077        -0.10%
  Index 500 Stock (MSA)   6.610744 +0.011716        +0.18%
  Large Cap Core Stock (MSA)   2.987678 +0.009400        +0.32%
  Neuberger Berman AMT Socially Responsive   1.232686 +0.001264        +0.10%
  Russell Multi-Style Equity   1.287727 +0.000702        +0.05%
  Fidelity® VIP Contrafund® Portfolio   1.261335 +0.002080        +0.17%
  Growth Stock (MSA)   3.672090 +0.006723        +0.18%
  Focused Appreciation (MSA/Janus)   2.428936 +0.004126        +0.17%
  Mid Cap Value (MSA/American Century)   2.314120 +0.004475        +0.19%
  Fidelity® VIP Mid Cap Portfolio   3.203191 +0.002724        +0.09%
  Index 400 Stock (MSA)   3.218302 +0.007150        +0.22%
  Mid Cap Growth Stock (MSA)   7.773514 +0.018424        +0.24%
  Small Cap Value (MSA/T Rowe Price)   2.734418 -0.002558        -0.09%
  Index 600 Stock (MSA)   1.346472 +0.002232        +0.17%
  Russell Aggressive Equity   2.009650 -0.000041        -0.00%
  Small Cap Growth Stock (MSA)   3.277637 +0.004464        +0.14%
  International Equity (MSA/Franklin Templeton)   4.215579 +0.002060        +0.05%
  Emerging Markets Equity (MSA/MFS®)   1.096720 +0.003058        +0.28%
  Research International Core (MSA/MFS®)   0.977060 -0.001079        -0.11%
  Russell Non-US   1.506962 +0.001319        +0.09%
  International Growth (MSA/Janus)   1.762840 -0.005229        -0.30%
  Asset Allocation (MSA)   1.684016 +0.002667        +0.16%
  Balanced (MSA)   12.898982 +0.015622        +0.12%
  Russell LifePoints® Variable Moderate   1.277384 +0.001188        +0.09%
  Russell LifePoints® Variable Balanced   1.213201 -0.000025        -0.00%
  Russell LifePoints® Variable Growth   1.132380 +0.001133        +0.10%
  Russell LifePoints® Variable Equity Growth   1.040844 -0.000021        -0.00%
  Russell Global Real Estate Securities   3.839301 -0.004559        -0.12%
  Commodities Return Strategy (MSA/Credit Suisse)   7.326338 -0.009998        -0.14%
  Short-Term Bond (MSA)   1.157347 -0.000024        -0.00%
  Inflation Protection (MSA/American Century)   1.380673 +0.001124        +0.08%
  Russell Core Bond   2.033701 +0.001838        +0.09%
  Select Bond (MSA)   15.785746 +0.023889        +0.15%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.664961 +0.006364        +0.38%
  Multi-Sector Bond (MSA/PIMCO)   1.527648 -0.000031        -0.00%
  High Yield Bond (MSA)   3.722261 -0.000076        -0.00%
  Money Market (MSA)   3.411438 -0.000057        -0.00%

NMFN-UVDA-01 (0309)