Account A Series JJ/KK Front-Load 5.0% 

April 17, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.842220 +0.002195        +0.26%
  Domestic Equity (MSA/Delaware Management)   1.014886 +0.001373        +0.14%
  Equity Income (MSA/T Rowe Price)   1.388484 +0.002969        +0.21%
  Large Cap Blend (MSA/Fiduciary Management)   0.823739 -0.000127        -0.02%
  Index 500 Stock (MSA)   2.386311 +0.002893        +0.12%
  Large Cap Core Stock (MSA/FayezSarofim)   1.240221 +0.003396        +0.27%
  Neuberger Berman AMT Socially Responsive   0.991892 +0.003515        +0.36%
  Russell Multi-Style Equity   0.703596 +0.001031        +0.15%
  Fidelity® VIP Contrafund® Portfolio   1.020404 +0.001343        +0.13%
  Growth Stock (MSA/The Boston Company)   1.615347 -0.001906        -0.12%
  Focused Appreciation (MSA/Janus)   1.574737 +0.002807        +0.18%
  Mid Cap Value (MSA/American Century)   1.536730 +0.002433        +0.16%
  Fidelity® VIP Mid Cap Portfolio   2.167165 +0.005267        +0.24%
  Index 400 Stock (MSA)   1.732609 +0.004246        +0.25%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   2.619556 +0.006442        +0.25%
  Small Cap Value (MSA/T Rowe Price)   1.664738 +0.007889        +0.48%
  Index 600 Stock (MSA)   1.119596 +0.006619        +0.59%
  Russell Aggressive Equity   1.123693 +0.006895        +0.62%
  Small Cap Growth Stock (MSA/Wellington)   1.835045 +0.006251        +0.34%
  International Equity (MSA/Franklin Templeton)   1.674970 +0.005224        +0.31%
  Emerging Markets Equity (MSA/MFS®)   0.722998 +0.005017        +0.70%
  Research International Core (MSA/MFS®)   0.735417 +0.001385        +0.19%
  Russell Non-US   0.801683 +0.001193        +0.15%
  International Growth (MSA/Janus)   0.997470 +0.004065        +0.41%
  Asset Allocation (MSA)   0.958271 +0.000598        +0.06%
  Balanced (MSA)   2.779716 -0.002189        -0.08%
  Russell LifePoints® Variable Moderate   0.933886 -0.000144        -0.02%
  Russell LifePoints® Variable Balanced   0.908350 +0.000733        +0.08%
  Russell LifePoints® Variable Growth   0.862234 +0.001560        +0.18%
  Russell LifePoints® Variable Equity Growth   0.801300 +0.001544        +0.19%
  Russell Global Real Estate Securities   1.773409 -0.002567        -0.14%
  Credit Suisse Commodity Return Strategy   6.510380 +0.037131        +0.57%
  Short-Term Bond (MSA)   0.823041 -0.000127        -0.02%
  Inflation Protection (MSA/American Century)   0.934343 -0.001825        -0.19%
  Russell Core Bond   0.967719 -0.001979        -0.20%
  Select Bond (MSA)   2.411600 -0.006151        -0.25%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.129479 -0.010372        -0.91%
  Multi-Sector Bond (MSA/PIMCO)   1.076084 -0.000166        -0.02%
  High Yield Bond (MSA)   1.454091 -0.000224        -0.02%
  Money Market (MSA)   0.701209 -0.000106        -0.02%

NMFN-UVIP-02 (0309)