Account A Series MM/QQ Back-Load 5.0% 

July 24, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.861116 -0.000145        -0.02%
  Domestic Equity (MSA/Delaware Management)   1.009497 +0.001243        +0.12%
  Equity Income (MSA/T Rowe Price)   1.355920 +0.000513        +0.04%
  Large Cap Blend (MSA/Fiduciary Management)   0.841749 +0.002821        +0.34%
  Index 500 Stock (MSA)   2.236450 +0.000766        +0.03%
  Large Cap Core Stock (MSA/FayezSarofim)   1.173567 -0.001474        -0.13%
  Neuberger Berman AMT Socially Responsive   0.992343 +0.000269        +0.03%
  Russell Multi-Style Equity   0.686010 +0.000232        +0.03%
  Fidelity® VIP Contrafund® Portfolio   1.034017 +0.001252        +0.12%
  Growth Stock (MSA/The Boston Company)   1.528429 +0.000235        +0.02%
  Focused Appreciation (MSA/Janus)   1.551565 -0.004237        -0.27%
  Mid Cap Value (MSA/American Century)   1.523808 +0.002230        +0.15%
  Fidelity® VIP Mid Cap Portfolio   2.134495 +0.003119        +0.15%
  Index 400 Stock (MSA)   1.659542 +0.001369        +0.08%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   2.401104 +0.009783        +0.41%
  Small Cap Value (MSA/T Rowe Price)   1.536029 -0.006524        -0.42%
  Index 600 Stock (MSA)   1.078870 -0.000181        -0.02%
  Russell Aggressive Equity   1.030184 -0.000819        -0.08%
  Small Cap Growth Stock (MSA/Wellington)   1.757661 +0.000368        +0.02%
  International Equity (MSA/Franklin Templeton)   1.505761 +0.003216        +0.21%
  Emerging Markets Equity (MSA/MFS®)   0.742488 +0.000571        +0.08%
  Research International Core (MSA/MFS®)   0.724217 +0.002013        +0.28%
  Russell Non-US   0.759956 +0.002276        +0.30%
  International Growth (MSA/Janus)   0.966804 +0.001785        +0.18%
  Asset Allocation (MSA)   0.919638 +0.000534        +0.06%
  Balanced (MSA)   2.404461 -0.001877        -0.08%
  Russell LifePoints® Variable Moderate   0.914736 -0.001005        -0.11%
  Russell LifePoints® Variable Balanced   0.897339 -0.000151        -0.02%
  Russell LifePoints® Variable Growth   0.854633 +0.000662        +0.08%
  Russell LifePoints® Variable Equity Growth   0.796783 +0.000660        +0.08%
  Russell Global Real Estate Securities   1.741836 -0.002400        -0.14%
  Credit Suisse Commodity Return Strategy   5.941448 -0.000998        -0.02%
  Short-Term Bond (MSA)   0.782625 -0.000131        -0.02%
  Inflation Protection (MSA/American Century)   0.912361 -0.001750        -0.19%
  Russell Core Bond   0.898405 -0.001827        -0.20%
  Select Bond (MSA)   2.048620 -0.003568        -0.17%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.120313 -0.007723        -0.68%
  Multi-Sector Bond (MSA/PIMCO)   1.050735 -0.001095        -0.10%
  High Yield Bond (MSA)   1.311148 +0.001457        +0.11%
  Money Market (MSA)   0.587108 -0.000097        -0.02%

NMFN-UVIP-04 (0309)