Account A Series MM/QQ Back-Load 5.0% 

April 24, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.819065 -0.000138        -0.02%
  Domestic Equity (MSA/Delaware Management)   0.951918 -0.003028        -0.32%
  Equity Income (MSA/T Rowe Price)   1.323374 +0.000530        +0.04%
  Large Cap Blend (MSA/Fiduciary Management)   0.799077 -0.000134        -0.02%
  Index 500 Stock (MSA)   2.136438 +0.003119        +0.15%
  Large Cap Core Stock (MSA/FayezSarofim)   1.129393 +0.003701        +0.33%
  Neuberger Berman AMT Socially Responsive   0.967384 +0.002049        +0.21%
  Russell Multi-Style Equity   0.656950 +0.000242        +0.04%
  Fidelity® VIP Contrafund® Portfolio   0.991473 +0.001570        +0.16%
  Growth Stock (MSA/The Boston Company)   1.470614 -0.002243        -0.15%
  Focused Appreciation (MSA/Janus)   1.501636 -0.001982        -0.13%
  Mid Cap Value (MSA/American Century)   1.463967 +0.001437        +0.10%
  Fidelity® VIP Mid Cap Portfolio   2.063807 -0.001523        -0.07%
  Index 400 Stock (MSA)   1.619028 +0.000565        +0.03%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   2.328568 -0.007692        -0.33%
  Small Cap Value (MSA/T Rowe Price)   1.563493 -0.002171        -0.14%
  Index 600 Stock (MSA)   1.083193 -0.003457        -0.32%
  Russell Aggressive Equity   1.044666 -0.004106        -0.39%
  Small Cap Growth Stock (MSA/Wellington)   1.714751 -0.002306        -0.13%
  International Equity (MSA/Franklin Templeton)   1.519788 +0.003971        +0.26%
  Emerging Markets Equity (MSA/MFS®)   0.691025 -0.002236        -0.32%
  Research International Core (MSA/MFS®)   0.712973 +0.000603        +0.08%
  Russell Non-US   0.750304 +0.001094        +0.15%
  International Growth (MSA/Janus)   0.944128 +0.001159        +0.12%
  Asset Allocation (MSA)   0.902338 -0.000152        -0.02%
  Balanced (MSA)   2.371163 -0.000398        -0.02%
  Russell LifePoints® Variable Moderate   0.904264 +0.000710        +0.08%
  Russell LifePoints® Variable Balanced   0.880359 +0.000695        +0.08%
  Russell LifePoints® Variable Growth   0.835760 +0.000676        +0.08%
  Russell LifePoints® Variable Equity Growth   0.776910 -0.000130        -0.02%
  Russell Global Real Estate Securities   1.654108 +0.006098        +0.37%
  Credit Suisse Commodity Return Strategy   6.434990 +0.027067        +0.42%
  Short-Term Bond (MSA)   0.793904 -0.000133        -0.02%
  Inflation Protection (MSA/American Century)   0.904524 +0.000659        +0.07%
  Russell Core Bond   0.898582 -0.000151        -0.02%
  Select Bond (MSA)   2.053972 +0.001292        +0.06%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.098221 +0.000909        +0.08%
  Multi-Sector Bond (MSA/PIMCO)   1.038932 -0.001107        -0.11%
  High Yield Bond (MSA)   1.316008 -0.000221        -0.02%
  Money Market (MSA)   0.595992 -0.000098        -0.02%

NMFN-UVIP-04 (0309)