Account A Series MM/QQ Back-Load 3.5% 

September 29, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.938531 -0.005484        -0.58%
  Domestic Equity (MSA/Delaware Management)   1.203262 -0.002181        -0.18%
  Equity Income (MSA/T Rowe Price)   1.556101 -0.005110        -0.33%
  Large Cap Blend (MSA/Fiduciary Management)   0.901989 -0.002042        -0.23%
  Index 500 Stock (MSA)   3.110861 -0.009387        -0.30%
  Large Cap Core Stock (MSA/FayezSarofim)   1.541646 -0.006275        -0.41%
  Neuberger Berman AMT Socially Responsive   1.093424 -0.001860        -0.17%
  Russell Multi-Style Equity   0.840174 -0.002900        -0.34%
  Fidelity® VIP Contrafund® Portfolio   1.144441 -0.001696        -0.15%
  Growth Stock (MSA/The Boston Company)   2.024420 -0.005147        -0.25%
  Focused Appreciation (MSA/Janus)   1.827475 -0.004400        -0.24%
  Mid Cap Value (MSA/American Century)   1.772566 -0.003877        -0.22%
  Fidelity® VIP Mid Cap Portfolio   2.428311 -0.007692        -0.32%
  Index 400 Stock (MSA)   2.008284 -0.005093        -0.25%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   3.317549 -0.001279        -0.04%
  Small Cap Value (MSA/T Rowe Price)   1.722679 -0.005297        -0.31%
  Index 600 Stock (MSA)   1.149185 -0.001347        -0.12%
  Russell Aggressive Equity   1.225682 -0.002067        -0.17%
  Small Cap Growth Stock (MSA/Wellington)   2.088115 +0.006597        +0.32%
  International Equity (MSA/Franklin Templeton)   1.920824 -0.020173        -1.04%
  Emerging Markets Equity (MSA/MFS®)   0.758248 -0.012628        -1.64%
  Research International Core (MSA/MFS®)   0.752773 -0.005887        -0.78%
  Russell Non-US   0.897438 -0.004798        -0.53%
  International Growth (MSA/Janus)   1.095135 -0.012212        -1.10%
  Asset Allocation (MSA)   1.081638 -0.003192        -0.29%
  Balanced (MSA)   3.773820 -0.004058        -0.11%
  Russell LifePoints® Variable Moderate   0.992551 -0.001319        -0.13%
  Russell LifePoints® Variable Balanced   0.966402 -0.003119        -0.32%
  Russell LifePoints® Variable Growth   0.913880 -0.003900        -0.42%
  Russell LifePoints® Variable Equity Growth   0.849735 -0.003822        -0.45%
  Russell Global Real Estate Securities   2.029621 -0.011196        -0.55%
  Credit Suisse Commodity Return Strategy   5.760313 +0.055411        +0.97%
  Short-Term Bond (MSA)   0.861151 -0.000332        -0.04%
  Inflation Protection (MSA/American Century)   0.985584 -0.001272        -0.13%
  Russell Core Bond   1.112313 +0.000606        +0.05%
  Select Bond (MSA)   3.553470 +0.004323        +0.12%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.259600 +0.006778        +0.54%
  Multi-Sector Bond (MSA/PIMCO)   1.139481 -0.005631        -0.49%
  High Yield Bond (MSA)   1.699700 -0.005340        -0.31%
  Money Market (MSA)   0.930219 -0.000358        -0.04%

NMFN-UVIP-03 (0309)