Account A Series JJ/KK Front-Load 

August 27, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.279253 -0.000026        -0.00%
  Domestic Equity (MSA/Delaware Management)   2.033380 +0.001402        +0.07%
  Equity Income (MSA/T Rowe Price)   2.481842 +0.004194        +0.17%
  Large Cap Blend (MSA/Fiduciary Management)   1.233462 -0.001161        -0.09%
  Index 500 Stock (MSA)   8.033093 +0.001928        +0.02%
  Large Cap Core Stock (MSA/FayezSarofim)   3.490142 +0.004164        +0.12%
  Neuberger Berman AMT Socially Responsive   1.474652 +0.000612        +0.04%
  Russell Multi-Style Equity   1.566970 +0.000757        +0.05%
  Fidelity® VIP Contrafund® Portfolio   1.542348 -0.000452        -0.03%
  Growth Stock (MSA/The Boston Company)   4.562599 -0.006605        -0.14%
  Focused Appreciation (MSA/Janus)   2.893682 -0.005856        -0.20%
  Mid Cap Value (MSA/American Century)   2.835404 +0.001612        +0.06%
  Fidelity® VIP Mid Cap Portfolio   3.926743 -0.006440        -0.16%
  Index 400 Stock (MSA)   3.819764 -0.004045        -0.11%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   8.783936 -0.029586        -0.34%
  Small Cap Value (MSA/T Rowe Price)   3.065541 -0.007850        -0.26%
  Index 600 Stock (MSA)   1.607765 -0.002456        -0.15%
  Russell Aggressive Equity   2.363949 -0.007372        -0.31%
  Small Cap Growth Stock (MSA/Wellington)   3.987174 -0.017078        -0.43%
  International Equity (MSA/Franklin Templeton)   4.667076 +0.004664        +0.10%
  Emerging Markets Equity (MSA/MFS®)   1.098506 +0.006178        +0.57%
  Research International Core (MSA/MFS®)   1.054545 +0.003194        +0.30%
  Russell Non-US   1.699812 +0.002692        +0.16%
  International Growth (MSA/Janus)   1.930081 +0.003924        +0.20%
  Asset Allocation (MSA)   1.854553 -0.000038        -0.00%
  Balanced (MSA)   13.943434 +0.009187        +0.07%
  Russell LifePoints® Variable Moderate   1.354896 +0.002484        +0.18%
  Russell LifePoints® Variable Balanced   1.327923 +0.001200        +0.09%
  Russell LifePoints® Variable Growth   1.262392 +0.001163        +0.09%
  Russell LifePoints® Variable Equity Growth   1.177020 +0.002318        +0.20%
  Russell Global Real Estate Securities   3.962022 +0.009483        +0.24%
  Credit Suisse Commodity Return Strategy   6.913387 -0.000142        -0.00%
  Short-Term Bond (MSA)   1.154740 -0.000024        -0.00%
  Inflation Protection (MSA/American Century)   1.351542 +0.002365        +0.18%
  Russell Core Bond   2.053691 +0.001860        +0.09%
  Select Bond (MSA)   15.984730 +0.012420        +0.08%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.705317 +0.011323        +0.67%
  Multi-Sector Bond (MSA/PIMCO)   1.557303 +0.002752        +0.18%
  High Yield Bond (MSA)   3.913387 -0.000080        -0.00%
  Money Market (MSA)   3.382800 -0.000060        -0.00%

NMFN-UVDA-01 (0309)