Account A Series JJ/KK Front-Load 

July 31, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.232416 -0.025022        -1.99%
  Domestic Equity (MSA/Delaware Management)   1.978971 -0.034113        -1.69%
  Equity Income (MSA/T Rowe Price)   2.417877 -0.040733        -1.66%
  Large Cap Blend (MSA/Fiduciary Management)   1.207858 -0.020794        -1.69%
  Index 500 Stock (MSA)   7.743702 -0.158823        -2.01%
  Large Cap Core Stock (MSA/FayezSarofim)   3.378077 -0.066458        -1.93%
  Neuberger Berman AMT Socially Responsive   1.429820 -0.019317        -1.33%
  Russell Multi-Style Equity   1.512601 -0.031594        -2.05%
  Fidelity® VIP Contrafund® Portfolio   1.486387 -0.029911        -1.97%
  Growth Stock (MSA/The Boston Company)   4.392609 -0.094983        -2.12%
  Focused Appreciation (MSA/Janus)   2.774276 -0.055150        -1.95%
  Mid Cap Value (MSA/American Century)   2.737391 -0.042522        -1.53%
  Fidelity® VIP Mid Cap Portfolio   3.778327 -0.080674        -2.09%
  Index 400 Stock (MSA)   3.649994 -0.076743        -2.06%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   8.381501 -0.162470        -1.90%
  Small Cap Value (MSA/T Rowe Price)   2.979390 -0.063053        -2.07%
  Index 600 Stock (MSA)   1.542977 -0.035750        -2.26%
  Russell Aggressive Equity   2.272929 -0.046943        -2.02%
  Small Cap Growth Stock (MSA/Wellington)   3.834090 -0.109886        -2.79%
  International Equity (MSA/Franklin Templeton)   4.636577 -0.069690        -1.48%
  Emerging Markets Equity (MSA/MFS®)   1.071643 -0.019545        -1.79%
  Research International Core (MSA/MFS®)   1.044151 -0.015779        -1.49%
  Russell Non-US   1.680291 -0.027313        -1.60%
  International Growth (MSA/Janus)   1.901158 -0.030052        -1.56%
  Asset Allocation (MSA)   1.814722 -0.023570        -1.28%
  Balanced (MSA)   13.679379 -0.127812        -0.93%
  Russell LifePoints® Variable Moderate   1.334287 -0.008822        -0.66%
  Russell LifePoints® Variable Balanced   1.300415 -0.015991        -1.21%
  Russell LifePoints® Variable Growth   1.234546 -0.016677        -1.33%
  Russell LifePoints® Variable Equity Growth   1.148377 -0.017601        -1.51%
  Russell Global Real Estate Securities   3.890047 -0.043145        -1.10%
  Credit Suisse Commodity Return Strategy   7.016191 -0.022139        -0.31%
  Short-Term Bond (MSA)   1.155484 -0.000024        -0.00%
  Inflation Protection (MSA/American Century)   1.345882 +0.001151        +0.09%
  Russell Core Bond   2.035800 -0.000042        -0.00%
  Select Bond (MSA)   15.857626 -0.000325        -0.00%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.650956 -0.000034        -0.00%
  Multi-Sector Bond (MSA/PIMCO)   1.540574 -0.002744        -0.18%
  High Yield Bond (MSA)   3.854891 -0.024982        -0.64%
  Money Market (MSA)   3.384419 -0.000060        -0.00%

NMFN-UVDA-01 (0309)