Account A Series MM/QQ Back-Load 5.0% 

April 15, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.804585 +0.005854        +0.73%
  Domestic Equity (MSA/Delaware Management)   0.943306 +0.004150        +0.44%
  Equity Income (MSA/T Rowe Price)   1.301262 +0.007318        +0.57%
  Large Cap Blend (MSA/Fiduciary Management)   0.790497 +0.004385        +0.56%
  Index 500 Stock (MSA)   2.099044 +0.014159        +0.68%
  Large Cap Core Stock (MSA/FayezSarofim)   1.110972 +0.006308        +0.57%
  Neuberger Berman AMT Socially Responsive   0.947148 +0.003827        +0.41%
  Russell Multi-Style Equity   0.644552 +0.004474        +0.70%
  Fidelity® VIP Contrafund® Portfolio   0.973262 +0.005345        +0.55%
  Growth Stock (MSA/The Boston Company)   1.442849 +0.008755        +0.61%
  Focused Appreciation (MSA/Janus)   1.465786 +0.007841        +0.54%
  Mid Cap Value (MSA/American Century)   1.443430 +0.005657        +0.39%
  Fidelity® VIP Mid Cap Portfolio   2.019200 +0.012037        +0.60%
  Index 400 Stock (MSA)   1.586297 +0.009786        +0.62%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   2.294924 +0.011801        +0.52%
  Small Cap Value (MSA/T Rowe Price)   1.540375 +0.006113        +0.40%
  Index 600 Stock (MSA)   1.065150 +0.003102        +0.29%
  Russell Aggressive Equity   1.026566 +0.005076        +0.50%
  Small Cap Growth Stock (MSA/Wellington)   1.674896 +0.004436        +0.27%
  International Equity (MSA/Franklin Templeton)   1.491757 -0.010832        -0.72%
  Emerging Markets Equity (MSA/MFS®)   0.692778 -0.005779        -0.83%
  Research International Core (MSA/MFS®)   0.703924 -0.001565        -0.22%
  Russell Non-US   0.733721 -0.001956        -0.27%
  International Growth (MSA/Janus)   0.923121 -0.003455        -0.37%
  Asset Allocation (MSA)   0.893903 +0.001950        +0.22%
  Balanced (MSA)   2.356768 +0.004100        +0.17%
  Russell LifePoints® Variable Moderate   0.898730 +0.000712        +0.08%
  Russell LifePoints® Variable Balanced   0.870721 +0.000698        +0.08%
  Russell LifePoints® Variable Growth   0.824762 +0.000679        +0.08%
  Russell LifePoints® Variable Equity Growth   0.765196 +0.000677        +0.09%
  Russell Global Real Estate Securities   1.634264 +0.010367        +0.64%
  Credit Suisse Commodity Return Strategy   6.378959 -0.029261        -0.46%
  Short-Term Bond (MSA)   0.795103 -0.000134        -0.02%
  Inflation Protection (MSA/American Century)   0.903456 +0.001472        +0.16%
  Russell Core Bond   0.900791 +0.000698        +0.08%
  Select Bond (MSA)   2.058716 -0.000346        -0.02%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.100975 +0.004194        +0.38%
  Multi-Sector Bond (MSA/PIMCO)   1.039569 -0.001109        -0.11%
  High Yield Bond (MSA)   1.316293 -0.000221        -0.02%
  Money Market (MSA)   0.596878 -0.000098        -0.02%

NMFN-UVIP-04 (0309)