Account A Series JJ/KK Front-Load 5.0% 

July 22, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.892449 +0.004444        +0.50%
  Domestic Equity (MSA/Delaware Management)   1.077590 +0.007371        +0.69%
  Equity Income (MSA/T Rowe Price)   1.433940 +0.002915        +0.20%
  Large Cap Blend (MSA/Fiduciary Management)   0.872296 +0.005241        +0.60%
  Index 500 Stock (MSA)   2.511865 +0.011821        +0.47%
  Large Cap Core Stock (MSA/FayezSarofim)   1.299746 +0.005455        +0.42%
  Neuberger Berman AMT Socially Responsive   1.028357 +0.005262        +0.51%
  Russell Multi-Style Equity   0.739874 +0.004014        +0.55%
  Fidelity® VIP Contrafund® Portfolio   1.068375 +0.004862        +0.46%
  Growth Stock (MSA/The Boston Company)   1.688984 +0.011165        +0.67%
  Focused Appreciation (MSA/Janus)   1.640541 +0.014773        +0.91%
  Mid Cap Value (MSA/American Century)   1.609722 +0.005013        +0.31%
  Fidelity® VIP Mid Cap Portfolio   2.262845 +0.015594        +0.69%
  Index 400 Stock (MSA)   1.791620 +0.009506        +0.53%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   2.685609 +0.017799        +0.67%
  Small Cap Value (MSA/T Rowe Price)   1.646299 +0.011116        +0.68%
  Index 600 Stock (MSA)   1.119874 +0.009029        +0.81%
  Russell Aggressive Equity   1.112823 +0.008889        +0.81%
  Small Cap Growth Stock (MSA/Wellington)   1.880329 +0.019025        +1.02%
  International Equity (MSA/Franklin Templeton)   1.661156 +0.012863        +0.78%
  Emerging Markets Equity (MSA/MFS®)   0.768674 +0.007100        +0.93%
  Research International Core (MSA/MFS®)   0.748224 +0.005789        +0.78%
  Russell Non-US   0.816492 +0.006360        +0.79%
  International Growth (MSA/Janus)   1.028527 +0.006769        +0.66%
  Asset Allocation (MSA)   0.980196 +0.004258        +0.44%
  Balanced (MSA)   2.830809 +0.009973        +0.35%
  Russell LifePoints® Variable Moderate   0.948761 +0.003385        +0.36%
  Russell LifePoints® Variable Balanced   0.929902 +0.004170        +0.45%
  Russell LifePoints® Variable Growth   0.884788 +0.004042        +0.46%
  Russell LifePoints® Variable Equity Growth   0.824814 +0.004813        +0.59%
  Russell Global Real Estate Securities   1.877017 +0.008813        +0.47%
  Credit Suisse Commodity Return Strategy   6.021545 -0.029115        -0.48%
  Short-Term Bond (MSA)   0.811732 -0.000125        -0.02%
  Inflation Protection (MSA/American Century)   0.947935 -0.000146        -0.02%
  Russell Core Bond   0.971629 +0.001660        +0.17%
  Select Bond (MSA)   2.416019 -0.000373        -0.02%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.170926 +0.002052        +0.18%
  Multi-Sector Bond (MSA/PIMCO)   1.089805 +0.000785        +0.07%
  High Yield Bond (MSA)   1.449426 +0.001633        +0.11%
  Money Market (MSA)   0.691087 -0.000105        -0.02%

NMFN-UVIP-02 (0309)