Account A Series JJ/KK Front-Load 

September 19, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.288944 -0.002314        -0.18%
  Domestic Equity (MSA/Delaware Management)   2.055501 -0.000042        -0.00%
  Equity Income (MSA/T Rowe Price)   2.489158 -0.001465        -0.06%
  Large Cap Blend (MSA/Fiduciary Management)   1.230609 -0.004566        -0.37%
  Index 500 Stock (MSA)   8.079514 -0.004350        -0.05%
  Large Cap Core Stock (MSA/FayezSarofim)   3.505432 -0.004306        -0.12%
  Neuberger Berman AMT Socially Responsive   1.490013 -0.003884        -0.26%
  Russell Multi-Style Equity   1.571748 -0.003185        -0.20%
  Fidelity® VIP Contrafund® Portfolio   1.554232 +0.001229        +0.08%
  Growth Stock (MSA/The Boston Company)   4.578345 -0.000094        -0.00%
  Focused Appreciation (MSA/Janus)   2.905067 -0.002377        -0.08%
  Mid Cap Value (MSA/American Century)   2.837407 -0.008404        -0.30%
  Fidelity® VIP Mid Cap Portfolio   3.898407 -0.028684        -0.73%
  Index 400 Stock (MSA)   3.782282 -0.023866        -0.63%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   8.680933 -0.053618        -0.61%
  Small Cap Value (MSA/T Rowe Price)   2.983666 -0.027304        -0.91%
  Index 600 Stock (MSA)   1.575520 -0.016987        -1.07%
  Russell Aggressive Equity   2.315986 -0.027864        -1.19%
  Small Cap Growth Stock (MSA/Wellington)   3.893558 -0.034056        -0.87%
  International Equity (MSA/Franklin Templeton)   4.607782 -0.009610        -0.21%
  Emerging Markets Equity (MSA/MFS®)   1.059766 -0.000022        -0.00%
  Research International Core (MSA/MFS®)   1.037981 +0.001050        +0.10%
  Russell Non-US   1.686746 -0.001397        -0.08%
  International Growth (MSA/Janus)   1.902759 +0.005243        +0.28%
  Asset Allocation (MSA)   1.844355 -0.001592        -0.09%
  Balanced (MSA)   13.861115 -0.000284        -0.00%
  Russell LifePoints® Variable Moderate   1.341705 -0.000028        -0.00%
  Russell LifePoints® Variable Balanced   1.315029 -0.002480        -0.19%
  Russell LifePoints® Variable Growth   1.248724 -0.003590        -0.29%
  Russell LifePoints® Variable Equity Growth   1.164759 -0.003536        -0.30%
  Russell Global Real Estate Securities   3.788073 -0.002468        -0.07%
  Credit Suisse Commodity Return Strategy   6.558569 -0.055066        -0.83%
  Short-Term Bond (MSA)   1.154192 -0.000024        -0.00%
  Inflation Protection (MSA/American Century)   1.321018 +0.003560        +0.27%
  Russell Core Bond   2.037518 +0.003760        +0.18%
  Select Bond (MSA)   15.862522 +0.037899        +0.24%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.657479 +0.016185        +0.99%
  Multi-Sector Bond (MSA/PIMCO)   1.539875 +0.005533        +0.36%
  High Yield Bond (MSA)   3.874888 -0.000079        -0.00%
  Money Market (MSA)   3.381228 -0.000069        -0.00%

NMFN-UVDA-01 (0309)