Account A Series JJ/KK Front-Load 3.5% 

September 18, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.001010 +0.006092        +0.61%
  Domestic Equity (MSA/Delaware Management)   1.307882 +0.003522        +0.27%
  Equity Income (MSA/T Rowe Price)   1.683094 +0.006498        +0.39%
  Large Cap Blend (MSA/Fiduciary Management)   0.957549 +0.005171        +0.54%
  Index 500 Stock (MSA)   3.566721 +0.017131        +0.48%
  Large Cap Core Stock (MSA/FayezSarofim)   1.740010 +0.007148        +0.41%
  Neuberger Berman AMT Socially Responsive   1.158178 +0.008831        +0.77%
  Russell Multi-Style Equity   0.927304 +0.005000        +0.54%
  Fidelity® VIP Contrafund® Portfolio   1.203928 +0.006381        +0.53%
  Growth Stock (MSA/The Boston Company)   2.269914 +0.014261        +0.63%
  Focused Appreciation (MSA/Janus)   1.964747 +0.009173        +0.47%
  Mid Cap Value (MSA/American Century)   1.923070 +0.007676        +0.40%
  Fidelity® VIP Mid Cap Portfolio   2.653804 +0.014731        +0.56%
  Index 400 Stock (MSA)   2.240932 +0.006747        +0.30%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   3.853917 +0.020781        +0.54%
  Small Cap Value (MSA/T Rowe Price)   1.915724 +0.002257        +0.12%
  Index 600 Stock (MSA)   1.234577 +0.006431        +0.52%
  Russell Aggressive Equity   1.380015 +0.007600        +0.55%
  Small Cap Growth Stock (MSA/Wellington)   2.312533 +0.010739        +0.47%
  International Equity (MSA/Franklin Templeton)   2.211369 +0.012280        +0.56%
  Emerging Markets Equity (MSA/MFS®)   0.821588 -0.000895        -0.11%
  Research International Core (MSA/MFS®)   0.803870 +0.005722        +0.72%
  Russell Non-US   0.993938 +0.009514        +0.97%
  International Growth (MSA/Janus)   1.207331 +0.009945        +0.83%
  Asset Allocation (MSA)   1.174548 +0.003820        +0.33%
  Balanced (MSA)   4.494207 +0.008695        +0.19%
  Russell LifePoints® Variable Moderate   1.040178 +0.000854        +0.08%
  Russell LifePoints® Variable Balanced   1.021393 +0.002736        +0.27%
  Russell LifePoints® Variable Growth   0.970876 +0.003574        +0.37%
  Russell LifePoints® Variable Equity Growth   0.905735 +0.004434        +0.49%
  Russell Global Real Estate Securities   2.231779 -0.003071        -0.14%
  Credit Suisse Commodity Return Strategy   5.885232 -0.069118        -1.16%
  Short-Term Bond (MSA)   0.894901 -0.000103        -0.01%
  Inflation Protection (MSA/American Century)   1.021379 -0.003825        -0.37%
  Russell Core Bond   1.197482 -0.001257        -0.10%
  Select Bond (MSA)   4.168541 -0.003835        -0.09%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.272421 -0.000146        -0.01%
  Multi-Sector Bond (MSA/PIMCO)   1.189494 -0.001215        -0.10%
  High Yield Bond (MSA)   1.921110 +0.002376        +0.12%
  Money Market (MSA)   1.097000 -0.000126        -0.01%

NMFN-UVIP-01 (0309)