Account A Series MM/QQ Back-Load 3.5% 

November 26, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.969673 +0.000722        +0.07%
  Domestic Equity (MSA/Delaware Management)   1.231815 +0.003250        +0.26%
  Equity Income (MSA/T Rowe Price)   1.586609 +0.001586        +0.10%
  Large Cap Blend (MSA/Fiduciary Management)   0.942372 -0.000962        -0.10%
  Index 500 Stock (MSA)   3.246187 +0.009333        +0.29%
  Large Cap Core Stock (MSA/FayezSarofim)   1.583747 +0.005434        +0.34%
  Neuberger Berman AMT Socially Responsive   1.137373 +0.004152        +0.37%
  Russell Multi-Style Equity   0.872059 +0.002448        +0.28%
  Fidelity® VIP Contrafund® Portfolio   1.183575 +0.002650        +0.22%
  Growth Stock (MSA/The Boston Company)   2.100369 +0.004063        +0.19%
  Focused Appreciation (MSA/Janus)   1.934161 +0.005618        +0.29%
  Mid Cap Value (MSA/American Century)   1.851287 +0.002931        +0.16%
  Fidelity® VIP Mid Cap Portfolio   2.494739 +0.004372        +0.18%
  Index 400 Stock (MSA)   2.099426 +0.000802        +0.04%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   3.527393 +0.009923        +0.28%
  Small Cap Value (MSA/T Rowe Price)   1.809487 +0.001300        +0.07%
  Index 600 Stock (MSA)   1.218675 +0.003431        +0.28%
  Russell Aggressive Equity   1.293157 +0.000625        +0.05%
  Small Cap Growth Stock (MSA/Wellington)   2.258040 +0.008890        +0.40%
  International Equity (MSA/Franklin Templeton)   1.883231 +0.007877        +0.42%
  Emerging Markets Equity (MSA/MFS®)   0.757211 +0.001433        +0.19%
  Research International Core (MSA/MFS®)   0.753535 +0.001490        +0.20%
  Russell Non-US   0.895932 +0.001358        +0.15%
  International Growth (MSA/Janus)   1.098706 +0.001419        +0.13%
  Asset Allocation (MSA)   1.106645 +0.001693        +0.15%
  Balanced (MSA)   3.846563 +0.004673        +0.12%
  Russell LifePoints® Variable Moderate   1.005671 +0.001735        +0.17%
  Russell LifePoints® Variable Balanced   0.984861 +0.001694        +0.17%
  Russell LifePoints® Variable Growth   0.933296 +0.001643        +0.18%
  Russell LifePoints® Variable Equity Growth   0.869055 +0.001625        +0.19%
  Russell Global Real Estate Securities   2.147120 +0.012661        +0.59%
  Credit Suisse Commodity Return Strategy   5.574614 -0.010247        -0.18%
  Short-Term Bond (MSA/T. Rowe Price)   0.855587 -0.000110        -0.01%
  Inflation Protection (MSA/American Century)   0.985354 +0.000759        +0.08%
  Russell Core Bond   1.117627 +0.000888        +0.08%
  Select Bond (MSA/Wells Capital Management Inc.)   3.569455 +0.002366        +0.07%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.303097 +0.004637        +0.36%
  Multi-Sector Bond (MSA/PIMCO)   1.140290 +0.000884        +0.08%
  High Yield Bond (MSA/Federated Invest. Mgmt. Co.)   1.698702 -0.000218        -0.01%
  Money Market (MSA/BlackRock Advisors LLC)   0.923316 -0.000119        -0.01%

NMFN-UVIP-03 (0309)