Account A Series JJ/KK Front-Load 5.0% 

August 29, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.895475 +0.003061        +0.34%
  Domestic Equity (MSA/Delaware Management)   1.078203 +0.005169        +0.48%
  Equity Income (MSA/T Rowe Price)   1.429706 +0.004663        +0.33%
  Large Cap Blend (MSA/Fiduciary Management)   0.863480 +0.002248        +0.26%
  Index 500 Stock (MSA)   2.528272 +0.008160        +0.32%
  Large Cap Core Stock (MSA/FayezSarofim)   1.294414 +0.002156        +0.17%
  Neuberger Berman AMT Socially Responsive   1.032229 +0.002984        +0.29%
  Russell Multi-Style Equity   0.741520 +0.002124        +0.29%
  Fidelity® VIP Contrafund® Portfolio   1.080357 +0.004537        +0.42%
  Growth Stock (MSA/The Boston Company)   1.691108 +0.003963        +0.23%
  Focused Appreciation (MSA/Janus)   1.662731 +0.002411        +0.15%
  Mid Cap Value (MSA/American Century)   1.637252 +0.006471        +0.40%
  Fidelity® VIP Mid Cap Portfolio   2.266083 +0.010623        +0.47%
  Index 400 Stock (MSA)   1.813286 +0.010041        +0.56%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   2.756225 +0.010494        +0.38%
  Small Cap Value (MSA/T Rowe Price)   1.618552 +0.008660        +0.54%
  Index 600 Stock (MSA)   1.123447 +0.006601        +0.59%
  Russell Aggressive Equity   1.118794 +0.006063        +0.54%
  Small Cap Growth Stock (MSA/Wellington)   1.883457 +0.010162        +0.54%
  International Equity (MSA/Franklin Templeton)   1.639452 -0.001093        -0.07%
  Emerging Markets Equity (MSA/MFS®)   0.763247 -0.000118        -0.02%
  Research International Core (MSA/MFS®)   0.732353 -0.000113        -0.02%
  Russell Non-US   0.800119 -0.000123        -0.02%
  International Growth (MSA/Janus)   1.014180 -0.000156        -0.02%
  Asset Allocation (MSA)   0.979230 +0.001491        +0.15%
  Balanced (MSA)   2.829731 +0.003409        +0.12%
  Russell LifePoints® Variable Moderate   0.946727 +0.000732        +0.08%
  Russell LifePoints® Variable Balanced   0.927902 +0.001572        +0.17%
  Russell LifePoints® Variable Growth   0.882112 +0.002356        +0.27%
  Russell LifePoints® Variable Equity Growth   0.821633 +0.001510        +0.18%
  Russell Global Real Estate Securities   1.868312 +0.000843        +0.05%
  Credit Suisse Commodity Return Strategy   5.902315 +0.008431        +0.14%
  Short-Term Bond (MSA)   0.807703 -0.000125        -0.02%
  Inflation Protection (MSA/American Century)   0.945238 -0.000982        -0.10%
  Russell Core Bond   0.973148 -0.000150        -0.02%
  Select Bond (MSA)   2.418738 -0.000373        -0.02%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.197280 -0.002453        -0.20%
  Multi-Sector Bond (MSA/PIMCO)   1.086203 -0.001140        -0.10%
  High Yield Bond (MSA)   1.450513 -0.000224        -0.02%
  Money Market (MSA)   0.687122 -0.000104        -0.02%

NMFN-UVIP-02 (0309)