Account A Series MM/QQ Back-Load 3.5% 

August 19, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.945205 +0.004168        +0.44%
  Domestic Equity (MSA/Delaware Management)   1.205306 +0.005886        +0.49%
  Equity Income (MSA/T Rowe Price)   1.574287 +0.006143        +0.39%
  Large Cap Blend (MSA/Fiduciary Management)   0.917821 +0.003288        +0.36%
  Index 500 Stock (MSA)   3.127290 +0.015233        +0.49%
  Large Cap Core Stock (MSA/FayezSarofim)   1.553593 +0.006461        +0.42%
  Neuberger Berman AMT Socially Responsive   1.098234 +0.008049        +0.74%
  Russell Multi-Style Equity   0.847200 +0.003343        +0.40%
  Fidelity® VIP Contrafund® Portfolio   1.145440 +0.005844        +0.51%
  Growth Stock (MSA/The Boston Company)   2.034382 +0.012904        +0.64%
  Focused Appreciation (MSA/Janus)   1.836386 +0.010905        +0.60%
  Mid Cap Value (MSA/American Century)   1.799040 +0.007257        +0.41%
  Fidelity® VIP Mid Cap Portfolio   2.496805 +0.015974        +0.64%
  Index 400 Stock (MSA)   2.069879 +0.011669        +0.57%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   3.411778 +0.018478        +0.54%
  Small Cap Value (MSA/T Rowe Price)   1.830316 +0.006749        +0.37%
  Index 600 Stock (MSA)   1.199759 +0.004388        +0.37%
  Russell Aggressive Equity   1.284231 +0.003841        +0.30%
  Small Cap Growth Stock (MSA/Wellington)   2.180029 +0.008088        +0.37%
  International Equity (MSA/Franklin Templeton)   1.999826 +0.011049        +0.56%
  Emerging Markets Equity (MSA/MFS®)   0.818032 +0.004544        +0.56%
  Research International Core (MSA/MFS®)   0.787275 +0.003113        +0.40%
  Russell Non-US   0.922309 +0.004356        +0.47%
  International Growth (MSA/Janus)   1.144356 +0.006172        +0.54%
  Asset Allocation (MSA)   1.102220 +0.003576        +0.33%
  Balanced (MSA)   3.830379 +0.007358        +0.19%
  Russell LifePoints® Variable Moderate   1.010029 +0.001753        +0.17%
  Russell LifePoints® Variable Balanced   0.988988 +0.003554        +0.36%
  Russell LifePoints® Variable Growth   0.939205 +0.003444        +0.37%
  Russell LifePoints® Variable Equity Growth   0.874415 +0.003400        +0.39%
  Russell Global Real Estate Securities   2.165907 +0.010187        +0.47%
  Credit Suisse Commodity Return Strategy   6.030497 -0.000775        -0.01%
  Short-Term Bond (MSA)   0.866542 -0.000111        -0.01%
  Inflation Protection (MSA/American Century)   1.009622 -0.001923        -0.19%
  Russell Core Bond   1.121308 -0.000144        -0.01%
  Select Bond (MSA)   3.575093 -0.003320        -0.09%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.257737 -0.005028        -0.40%
  Multi-Sector Bond (MSA/PIMCO)   1.162194 +0.000894        +0.08%
  High Yield Bond (MSA)   1.753396 -0.000225        -0.01%
  Money Market (MSA)   0.935105 -0.000117        -0.01%

NMFN-UVIP-03 (0309)