Account A Series JJ/KK Front-Load 

October 24, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.237728 +0.009118        +0.74%
  Domestic Equity (MSA/Delaware Management)   1.974746 +0.011491        +0.59%
  Equity Income (MSA/T Rowe Price)   2.401158 +0.014084        +0.59%
  Large Cap Blend (MSA/Fiduciary Management)   1.196827 +0.012455        +1.05%
  Index 500 Stock (MSA)   7.900192 +0.054195        +0.69%
  Large Cap Core Stock (MSA/FayezSarofim)   3.399263 +0.021084        +0.62%
  Neuberger Berman AMT Socially Responsive   1.459420 +0.008347        +0.58%
  Russell Multi-Style Equity   1.522026 +0.011016        +0.73%
  Fidelity® VIP Contrafund® Portfolio   1.516144 +0.010472        +0.70%
  Growth Stock (MSA/The Boston Company)   4.495388 +0.034051        +0.76%
  Focused Appreciation (MSA/Janus)   2.846241 +0.019628        +0.69%
  Mid Cap Value (MSA/American Century)   2.773658 +0.014955        +0.54%
  Fidelity® VIP Mid Cap Portfolio   3.691296 +0.017921        +0.49%
  Index 400 Stock (MSA)   3.672599 +0.013792        +0.38%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   8.522508 +0.058567        +0.69%
  Small Cap Value (MSA/T Rowe Price)   2.912820 -0.001356        -0.05%
  Index 600 Stock (MSA)   1.545342 +0.002389        +0.15%
  Russell Aggressive Equity   2.246670 +0.001418        +0.06%
  Small Cap Growth Stock (MSA/Wellington)   3.860209 +0.016897        +0.44%
  International Equity (MSA/Franklin Templeton)   4.278804 +0.002289        +0.05%
  Emerging Markets Equity (MSA/MFS®)   0.992945 +0.001012        +0.10%
  Research International Core (MSA/MFS®)   0.977292 +0.001050        +0.11%
  Russell Non-US   1.580698 -0.000032        -0.00%
  International Growth (MSA/Janus)   1.776039 +0.002603        +0.15%
  Asset Allocation (MSA)   1.808869 +0.007727        +0.43%
  Balanced (MSA)   13.709252 +0.037565        +0.27%
  Russell LifePoints® Variable Moderate   1.328173 +0.001231        +0.09%
  Russell LifePoints® Variable Balanced   1.284838 +0.002430        +0.19%
  Russell LifePoints® Variable Growth   1.209487 +0.003543        +0.29%
  Russell LifePoints® Variable Equity Growth   1.121219 +0.003492        +0.31%
  Russell Global Real Estate Securities   3.822487 -0.004863        -0.13%
  Credit Suisse Commodity Return Strategy   6.379834 -0.044056        -0.69%
  Short-Term Bond (MSA)   1.155601 -0.000024        -0.00%
  Inflation Protection (MSA/American Century)   1.327239 -0.001222        -0.09%
  Russell Core Bond   2.064939 -0.000042        -0.00%
  Select Bond (MSA)   16.042130 -0.000329        -0.00%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.727599 -0.001656        -0.10%
  Multi-Sector Bond (MSA/PIMCO)   1.537383 +0.002749        +0.18%
  High Yield Bond (MSA)   3.856412 -0.000079        -0.00%
  Money Market (MSA)   3.378808 -0.000069        -0.00%

NMFN-UVDA-01 (0309)