Account A Series MM/QQ Back-Load 3.5% 

June 18, 2013

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.831374 +0.005737        +0.69%
  Domestic Equity (MSA/Delaware Management)   1.032127 +0.007801        +0.76%
  Equity Income (MSA/T Rowe Price)   1.420783 +0.008869        +0.63%
  Large Cap Blend (MSA/Fiduciary Management)   0.814531 +0.005691        +0.70%
  Index 500 Stock (MSA)   2.694818 +0.019968        +0.75%
  Large Cap Core Stock (MSA)   1.391976 +0.010496        +0.76%
  Neuberger Berman AMT Socially Responsive   0.962392 +0.006448        +0.67%
  Russell Multi-Style Equity   0.732061 +0.005740        +0.79%
  Fidelity® VIP Contrafund® Portfolio   0.978817 +0.007473        +0.77%
  Growth Stock (MSA)   1.707687 +0.013843        +0.82%
  Focused Appreciation (MSA/Janus)   1.593692 +0.012390        +0.78%
  Mid Cap Value (MSA/American Century)   1.544974 +0.009908        +0.65%
  Fidelity® VIP Mid Cap Portfolio   2.134422 +0.019671        +0.93%
  Index 400 Stock (MSA)   1.804918 +0.014226        +0.79%
  Mid Cap Growth Stock (MSA)   3.143861 +0.022529        +0.72%
  Small Cap Value (MSA/T Rowe Price)   1.706629 +0.019346        +1.15%
  Index 600 Stock (MSA)   1.055294 +0.013157        +1.26%
  Russell Aggressive Equity   1.160837 +0.014213        +1.24%
  Small Cap Growth Stock (MSA)   1.906299 +0.018778        +0.99%
  International Equity (MSA/Franklin Templeton)   1.858193 +0.005581        +0.30%
  Emerging Markets Equity (MSA/MFS®)   0.786146 -0.001712        -0.22%
  Research International Core (MSA/MFS®)   0.739821 -0.000095        -0.01%
  Russell Non-US   0.837025 +0.000665        +0.08%
  International Growth (MSA/Janus)   1.067843 +0.004736        +0.45%
  Asset Allocation (MSA)   1.037436 +0.003247        +0.31%
  Balanced (MSA)   3.675340 +0.011008        +0.30%
  Russell LifePoints® Variable Moderate   0.980082 +0.000827        +0.08%
  Russell LifePoints® Variable Balanced   0.931167 +0.002672        +0.29%
  Russell LifePoints® Variable Growth   0.866476 +0.002611        +0.30%
  Russell LifePoints® Variable Equity Growth   0.794826 +0.002599        +0.33%
  Russell Global Real Estate Securities   1.996232 +0.006155        +0.31%
  Commodities Return Strategy (MSA/Credit Suisse)   6.675805 +0.008190        +0.12%
  Short-Term Bond (MSA)   0.906124 -0.000116        -0.01%
  Inflation Protection (MSA/American Century)   1.045999 +0.001674        +0.16%
  Russell Core Bond   1.144712 -0.002299        -0.20%
  Select Bond (MSA)   3.660762 -0.000470        -0.01%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.264679 +0.001092        +0.09%
  Multi-Sector Bond (MSA/PIMCO)   1.148987 -0.003231        -0.28%
  High Yield Bond (MSA)   1.711935 -0.000220        -0.01%
  Money Market (MSA)   0.986911 -0.000123        -0.01%

NMFN-UVIP-03 (0309)