Account A Series JJ/KK Front-Load 3.5% 

September 29, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.974066 -0.005651        -0.58%
  Domestic Equity (MSA/Delaware Management)   1.285148 -0.002277        -0.18%
  Equity Income (MSA/T Rowe Price)   1.647559 -0.005342        -0.32%
  Large Cap Blend (MSA/Fiduciary Management)   0.936123 -0.002081        -0.22%
  Index 500 Stock (MSA)   3.504139 -0.010429        -0.30%
  Large Cap Core Stock (MSA/FayezSarofim)   1.707417 -0.006879        -0.40%
  Neuberger Berman AMT Socially Responsive   1.134835 -0.001883        -0.17%
  Russell Multi-Style Equity   0.907592 -0.003095        -0.34%
  Fidelity® VIP Contrafund® Portfolio   1.187762 -0.001712        -0.14%
  Growth Stock (MSA/The Boston Company)   2.242075 -0.005608        -0.25%
  Focused Appreciation (MSA/Janus)   1.934893 -0.004578        -0.24%
  Mid Cap Value (MSA/American Century)   1.876709 -0.004027        -0.21%
  Fidelity® VIP Mid Cap Portfolio   2.571090 -0.008038        -0.31%
  Index 400 Stock (MSA)   2.169326 -0.005412        -0.25%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   3.737193 -0.001287        -0.03%
  Small Cap Value (MSA/T Rowe Price)   1.839937 -0.005582        -0.30%
  Index 600 Stock (MSA)   1.192698 -0.001349        -0.11%
  Russell Aggressive Equity   1.324037 -0.002178        -0.16%
  Small Cap Growth Stock (MSA/Wellington)   2.255669 +0.007218        +0.32%
  International Equity (MSA/Franklin Templeton)   2.138030 -0.022364        -1.04%
  Emerging Markets Equity (MSA/MFS®)   0.786960 -0.013072        -1.63%
  Research International Core (MSA/MFS®)   0.781290 -0.006077        -0.77%
  Russell Non-US   0.969449 -0.005143        -0.53%
  International Growth (MSA/Janus)   1.169724 -0.012995        -1.10%
  Asset Allocation (MSA)   1.155293 -0.003361        -0.29%
  Balanced (MSA)   4.445612 -0.004598        -0.10%
  Russell LifePoints® Variable Moderate   1.030119 -0.001327        -0.13%
  Russell LifePoints® Variable Balanced   1.003006 -0.003196        -0.32%
  Russell LifePoints® Variable Growth   0.948491 -0.004008        -0.42%
  Russell LifePoints® Variable Equity Growth   0.881933 -0.003931        -0.44%
  Russell Global Real Estate Securities   2.192421 -0.012003        -0.54%
  Credit Suisse Commodity Return Strategy   5.859767 +0.056604        +0.98%
  Short-Term Bond (MSA)   0.893770 -0.000308        -0.03%
  Inflation Protection (MSA/American Century)   1.022868 -0.001278        -0.12%
  Russell Core Bond   1.201560 +0.000704        +0.06%
  Select Bond (MSA)   4.186748 +0.005265        +0.13%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.307234 +0.007087        +0.55%
  Multi-Sector Bond (MSA/PIMCO)   1.182608 -0.005795        -0.49%
  High Yield Bond (MSA)   1.882386 -0.005836        -0.31%
  Money Market (MSA)   1.095616 -0.000377        -0.03%

NMFN-UVIP-01 (0309)