Account A Series JJ/KK Front-Load 

September 30, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.252061 -0.005743        -0.46%
  Domestic Equity (MSA/Delaware Management)   2.014656 -0.007252        -0.36%
  Equity Income (MSA/T Rowe Price)   2.432035 -0.008534        -0.35%
  Large Cap Blend (MSA/Fiduciary Management)   1.207630 -0.001160        -0.10%
  Index 500 Stock (MSA)   7.929182 -0.021079        -0.27%
  Large Cap Core Stock (MSA/FayezSarofim)   3.439032 -0.008536        -0.25%
  Neuberger Berman AMT Socially Responsive   1.462707 -0.002598        -0.18%
  Russell Multi-Style Equity   1.537506 -0.005548        -0.36%
  Fidelity® VIP Contrafund® Portfolio   1.526980 -0.006757        -0.44%
  Growth Stock (MSA/The Boston Company)   4.512244 -0.014733        -0.33%
  Focused Appreciation (MSA/Janus)   2.859227 -0.007010        -0.24%
  Mid Cap Value (MSA/American Century)   2.766680 -0.013407        -0.48%
  Fidelity® VIP Mid Cap Portfolio   3.770430 -0.038207        -1.00%
  Index 400 Stock (MSA)   3.654585 -0.033768        -0.92%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   8.419853 -0.058943        -0.70%
  Small Cap Value (MSA/T Rowe Price)   2.859778 -0.035078        -1.21%
  Index 600 Stock (MSA)   1.520678 -0.019404        -1.26%
  Russell Aggressive Equity   2.221788 -0.029319        -1.30%
  Small Cap Growth Stock (MSA/Wellington)   3.777187 -0.057825        -1.51%
  International Equity (MSA/Franklin Templeton)   4.445014 -0.023875        -0.53%
  Emerging Markets Equity (MSA/MFS®)   1.014087 -0.002086        -0.21%
  Research International Core (MSA/MFS®)   1.005617 -0.003234        -0.32%
  Russell Non-US   1.644137 -0.004120        -0.25%
  International Growth (MSA/Janus)   1.833679 -0.006639        -0.36%
  Asset Allocation (MSA)   1.812868 -0.004698        -0.26%
  Balanced (MSA)   13.687599 -0.038145        -0.28%
  Russell LifePoints® Variable Moderate   1.326345 -0.003792        -0.29%
  Russell LifePoints® Variable Balanced   1.291430 -0.003706        -0.29%
  Russell LifePoints® Variable Growth   1.219933 -0.004777        -0.39%
  Russell LifePoints® Variable Equity Growth   1.134066 -0.004705        -0.41%
  Russell Global Real Estate Securities   3.710755 -0.016803        -0.45%
  Credit Suisse Commodity Return Strategy   6.503823 -0.088026        -1.34%
  Short-Term Bond (MSA)   1.153930 -0.000024        -0.00%
  Inflation Protection (MSA/American Century)   1.319524 -0.001222        -0.09%
  Russell Core Bond   2.040859 -0.001942        -0.10%
  Select Bond (MSA)   15.897161 -0.013065        -0.08%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.681428 -0.006520        -0.39%
  Multi-Sector Bond (MSA/PIMCO)   1.525619 -0.001422        -0.09%
  High Yield Bond (MSA)   3.821662 +0.020863        +0.55%
  Money Market (MSA)   3.380467 -0.000069        -0.00%

NMFN-UVDA-01 (0309)