Account A Series JJ/KK Front-Load 

November 24, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.308896 +0.004489        +0.34%
  Domestic Equity (MSA/Delaware Management)   2.084415 +0.004194        +0.20%
  Equity Income (MSA/T Rowe Price)   2.508387 +0.001258        +0.05%
  Large Cap Blend (MSA/Fiduciary Management)   1.270890 -0.000078        -0.01%
  Index 500 Stock (MSA)   8.331831 +0.022472        +0.27%
  Large Cap Core Stock (MSA/FayezSarofim)   3.555653 +0.006124        +0.17%
  Neuberger Berman AMT Socially Responsive   1.533835 +0.003770        +0.25%
  Russell Multi-Style Equity   1.607798 +0.005421        +0.34%
  Fidelity® VIP Contrafund® Portfolio   1.593693 +0.006200        +0.39%
  Growth Stock (MSA/The Boston Company)   4.718382 +0.025710        +0.55%
  Focused Appreciation (MSA/Janus)   3.042324 +0.025275        +0.84%
  Mid Cap Value (MSA/American Century)   2.918578 +0.006489        +0.22%
  Fidelity® VIP Mid Cap Portfolio   3.932275 +0.027267        +0.70%
  Index 400 Stock (MSA)   3.878135 +0.025500        +0.66%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   9.053428 +0.060821        +0.68%
  Small Cap Value (MSA/T Rowe Price)   3.065137 +0.028316        +0.93%
  Index 600 Stock (MSA)   1.639902 +0.018042        +1.11%
  Russell Aggressive Equity   2.392976 +0.029110        +1.23%
  Small Cap Growth Stock (MSA/Wellington)   4.168220 +0.072701        +1.78%
  International Equity (MSA/Franklin Templeton)   4.382989 +0.021113        +0.48%
  Emerging Markets Equity (MSA/MFS®)   1.020162 +0.004064        +0.40%
  Research International Core (MSA/MFS®)   1.010904 +0.001008        +0.10%
  Russell Non-US   1.647730 +0.006703        +0.41%
  International Growth (MSA/Janus)   1.844800 +0.005162        +0.28%
  Asset Allocation (MSA)   1.868237 +0.006093        +0.33%
  Balanced (MSA)   14.050390 +0.036961        +0.26%
  Russell LifePoints® Variable Moderate   1.352468 +0.002431        +0.18%
  Russell LifePoints® Variable Balanced   1.324531 +0.003602        +0.27%
  Russell LifePoints® Variable Growth   1.255073 +0.004677        +0.37%
  Russell LifePoints® Variable Equity Growth   1.169683 +0.005783        +0.50%
  Russell Global Real Estate Securities   3.941980 +0.011712        +0.30%
  Credit Suisse Commodity Return Strategy   6.408701 -0.044295        -0.69%
  Short-Term Bond (MSA/T. Rowe Price)   1.153742 +0.001049        +0.09%
  Inflation Protection (MSA/American Century)   1.325203 +0.001113        +0.08%
  Russell Core Bond   2.059817 -0.000127        -0.01%
  Select Bond (MSA/Wells Capital Management Inc.)   16.031938 +0.011739        +0.07%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.734598 -0.000107        -0.01%
  Multi-Sector Bond (MSA/PIMCO)   1.535013 +0.002684        +0.18%
  High Yield Bond (MSA/Federated Invest. Mgmt. Co.)   3.817358 +0.004995        +0.13%
  Money Market (MSA/BlackRock Advisors LLC)   3.376666 -0.000207        -0.01%

NMFN-UVDA-01 (0309)