Account A Series MM/QQ Back-Load 3.5% 

September 19, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.962805 -0.001833        -0.19%
  Domestic Equity (MSA/Delaware Management)   1.224576 -0.000157        -0.01%
  Equity Income (MSA/T Rowe Price)   1.588796 -0.001107        -0.07%
  Large Cap Blend (MSA/Fiduciary Management)   0.919261 -0.003511        -0.38%
  Index 500 Stock (MSA)   3.164852 -0.002046        -0.06%
  Large Cap Core Stock (MSA/FayezSarofim)   1.569215 -0.002097        -0.13%
  Neuberger Berman AMT Socially Responsive   1.113062 -0.003022        -0.27%
  Russell Multi-Style Equity   0.856723 -0.001829        -0.21%
  Fidelity® VIP Contrafund® Portfolio   1.160988 +0.000793        +0.07%
  Growth Stock (MSA/The Boston Company)   2.049604 -0.000263        -0.01%
  Focused Appreciation (MSA/Janus)   1.854235 -0.001718        -0.09%
  Mid Cap Value (MSA/American Century)   1.811069 -0.005560        -0.31%
  Fidelity® VIP Mid Cap Portfolio   2.488233 -0.018579        -0.74%
  Index 400 Stock (MSA)   2.061654 -0.013233        -0.64%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   3.400312 -0.021372        -0.62%
  Small Cap Value (MSA/T Rowe Price)   1.777447 -0.016460        -0.92%
  Index 600 Stock (MSA)   1.176898 -0.012818        -1.08%
  Russell Aggressive Equity   1.262371 -0.015326        -1.20%
  Small Cap Growth Stock (MSA/Wellington)   2.122284 -0.018795        -0.88%
  International Equity (MSA/Franklin Templeton)   1.982664 -0.004350        -0.22%
  Emerging Markets Equity (MSA/MFS®)   0.791633 -0.000102        -0.01%
  Research International Core (MSA/MFS®)   0.775346 +0.000701        +0.09%
  Russell Non-US   0.919386 -0.000861        -0.09%
  International Growth (MSA/Janus)   1.133515 +0.003001        +0.27%
  Asset Allocation (MSA)   1.098765 -0.001067        -0.10%
  Balanced (MSA)   3.815157 -0.000490        -0.01%
  Russell LifePoints® Variable Moderate   1.002264 -0.000129        -0.01%
  Russell LifePoints® Variable Balanced   0.982307 -0.001959        -0.20%
  Russell LifePoints® Variable Growth   0.932807 -0.002783        -0.30%
  Russell LifePoints® Variable Equity Growth   0.870066 -0.002736        -0.31%
  Russell Global Real Estate Securities   2.064801 -0.001568        -0.08%
  Credit Suisse Commodity Return Strategy   5.737421 -0.048797        -0.84%
  Short-Term Bond (MSA)   0.862259 -0.000111        -0.01%
  Inflation Protection (MSA/American Century)   0.986851 +0.002553        +0.26%
  Russell Core Bond   1.110635 +0.001930        +0.17%
  Select Bond (MSA)   3.546642 +0.008092        +0.23%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.238198 +0.011958        +0.98%
  Multi-Sector Bond (MSA/PIMCO)   1.150299 +0.004009        +0.35%
  High Yield Bond (MSA)   1.734705 -0.000223        -0.01%
  Money Market (MSA)   0.931416 -0.000120        -0.01%

NMFN-UVIP-03 (0309)