Account A Series MM/QQ Back-Load 3.5% 

April 22, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.904457 +0.003191        +0.35%
  Domestic Equity (MSA/Delaware Management)   1.147281 +0.000714        +0.06%
  Equity Income (MSA/T Rowe Price)   1.548786 +0.005091        +0.33%
  Large Cap Blend (MSA/Fiduciary Management)   0.883954 +0.002382        +0.27%
  Index 500 Stock (MSA)   2.993392 +0.012601        +0.42%
  Large Cap Core Stock (MSA/FayezSarofim)   1.502860 +0.003266        +0.22%
  Neuberger Berman AMT Socially Responsive   1.067705 +0.004265        +0.40%
  Russell Multi-Style Equity   0.816759 +0.004700        +0.58%
  Fidelity® VIP Contrafund® Portfolio   1.098411 +0.005302        +0.49%
  Growth Stock (MSA/The Boston Company)   1.974036 +0.014391        +0.73%
  Focused Appreciation (MSA/Janus)   1.773624 +0.020045        +1.14%
  Mid Cap Value (MSA/American Century)   1.712359 +0.005696        +0.33%
  Fidelity® VIP Mid Cap Portfolio   2.427032 +0.018302        +0.76%
  Index 400 Stock (MSA)   2.012676 +0.014276        +0.71%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   3.292349 +0.023432        +0.72%
  Small Cap Value (MSA/T Rowe Price)   1.891645 +0.013517        +0.72%
  Index 600 Stock (MSA)   1.208228 +0.009809        +0.82%
  Russell Aggressive Equity   1.307988 +0.011215        +0.86%
  Small Cap Growth Stock (MSA/Wellington)   2.155065 +0.031457        +1.48%
  International Equity (MSA/Franklin Templeton)   2.061328 +0.023564        +1.16%
  Emerging Markets Equity (MSA/MFS®)   0.770679 -0.001663        -0.22%
  Research International Core (MSA/MFS®)   0.789518 +0.005493        +0.70%
  Russell Non-US   0.931216 +0.005938        +0.64%
  International Growth (MSA/Janus)   1.136789 +0.011730        +1.04%
  Asset Allocation (MSA)   1.085062 +0.004060        +0.38%
  Balanced (MSA)   3.779632 +0.011432        +0.30%
  Russell LifePoints® Variable Moderate   0.999381 +0.001777        +0.18%
  Russell LifePoints® Variable Balanced   0.973893 +0.002671        +0.28%
  Russell LifePoints® Variable Growth   0.925468 +0.003493        +0.38%
  Russell LifePoints® Variable Equity Growth   0.860353 +0.003449        +0.40%
  Russell Global Real Estate Securities   2.049157 +0.003693        +0.18%
  Credit Suisse Commodity Return Strategy   6.680430 +0.028533        +0.43%
  Short-Term Bond (MSA)   0.878269 -0.000113        -0.01%
  Inflation Protection (MSA/American Century)   0.997039 -0.000128        -0.01%
  Russell Core Bond   1.113189 -0.000143        -0.01%
  Select Bond (MSA)   3.562446 -0.000458        -0.01%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.207678 +0.003472        +0.29%
  Multi-Sector Bond (MSA/PIMCO)   1.149313 +0.000884        +0.08%
  High Yield Bond (MSA)   1.755251 +0.002046        +0.12%
  Money Market (MSA)   0.949195 -0.000119        -0.01%

NMFN-UVIP-03 (0309)