Account A Series MM/QQ Back-Load 3.5% 

April 16, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.896880 +0.007332        +0.82%
  Domestic Equity (MSA/Delaware Management)   1.142131 +0.009337        +0.82%
  Equity Income (MSA/T Rowe Price)   1.535864 +0.012155        +0.80%
  Large Cap Blend (MSA/Fiduciary Management)   0.879641 +0.005713        +0.65%
  Index 500 Stock (MSA)   2.968087 +0.030482        +1.04%
  Large Cap Core Stock (MSA/FayezSarofim)   1.491903 +0.011060        +0.75%
  Neuberger Berman AMT Socially Responsive   1.055312 +0.008187        +0.78%
  Russell Multi-Style Equity   0.808647 +0.009077        +1.14%
  Fidelity® VIP Contrafund® Portfolio   1.088044 +0.012037        +1.12%
  Growth Stock (MSA/The Boston Company)   1.950912 +0.027729        +1.44%
  Focused Appreciation (MSA/Janus)   1.742533 +0.026152        +1.52%
  Mid Cap Value (MSA/American Century)   1.700853 +0.010636        +0.63%
  Fidelity® VIP Mid Cap Portfolio   2.396480 +0.032120        +1.36%
  Index 400 Stock (MSA)   1.989295 +0.021563        +1.10%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   3.253966 +0.042214        +1.31%
  Small Cap Value (MSA/T Rowe Price)   1.867096 +0.017355        +0.94%
  Index 600 Stock (MSA)   1.188311 +0.010726        +0.91%
  Russell Aggressive Equity   1.285402 +0.012040        +0.95%
  Small Cap Growth Stock (MSA/Wellington)   2.104916 +0.027309        +1.31%
  International Equity (MSA/Franklin Templeton)   2.033351 +0.015955        +0.79%
  Emerging Markets Equity (MSA/MFS®)   0.766580 +0.000684        +0.09%
  Research International Core (MSA/MFS®)   0.783729 +0.005498        +0.71%
  Russell Non-US   0.921326 +0.011249        +1.24%
  International Growth (MSA/Janus)   1.119444 +0.010949        +0.99%
  Asset Allocation (MSA)   1.079175 +0.005746        +0.54%
  Balanced (MSA)   3.768236 +0.016213        +0.43%
  Russell LifePoints® Variable Moderate   0.997291 +0.003686        +0.37%
  Russell LifePoints® Variable Balanced   0.969048 +0.006405        +0.67%
  Russell LifePoints® Variable Growth   0.918953 +0.007112        +0.78%
  Russell LifePoints® Variable Equity Growth   0.853893 +0.007905        +0.93%
  Russell Global Real Estate Securities   2.044139 +0.016896        +0.83%
  Credit Suisse Commodity Return Strategy   6.656175 -0.000855        -0.01%
  Short-Term Bond (MSA)   0.878946 -0.000113        -0.01%
  Inflation Protection (MSA/American Century)   0.999603 +0.000769        +0.08%
  Russell Core Bond   1.116153 -0.001197        -0.11%
  Select Bond (MSA)   3.573736 -0.003307        -0.09%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.217079 -0.000156        -0.01%
  Multi-Sector Bond (MSA/PIMCO)   1.149167 -0.000148        -0.01%
  High Yield Bond (MSA)   1.754331 -0.000225        -0.01%
  Money Market (MSA)   0.949910 -0.000119        -0.01%

NMFN-UVIP-03 (0309)