Account A Series RR Back-Load (Class B) 3.5% 

July 25, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.952415 -0.003390        -0.35%
  Domestic Equity (MSA/Delaware Management)   1.212661 -0.004411        -0.36%
  Equity Income (MSA/T Rowe Price)   1.587681 -0.006301        -0.40%
  Large Cap Blend (MSA/Fiduciary Management)   0.930034 -0.004228        -0.45%
  Index 500 Stock (MSA)   3.126635 -0.015636        -0.50%
  Large Cap Core Stock (MSA/FayezSarofim)   1.562569 -0.007891        -0.50%
  Neuberger Berman AMT Socially Responsive   1.093067 -0.008357        -0.76%
  Russell Multi-Style Equity   0.849057 -0.005303        -0.62%
  Fidelity® VIP Contrafund® Portfolio   1.142799 -0.004892        -0.43%
  Growth Stock (MSA/The Boston Company)   2.032544 -0.012757        -0.62%
  Focused Appreciation (MSA/Janus)   1.806414 -0.017591        -0.96%
  Mid Cap Value (MSA/American Century)   1.785315 -0.006074        -0.34%
  Fidelity® VIP Mid Cap Portfolio   2.493254 -0.015987        -0.64%
  Index 400 Stock (MSA)   2.053136 -0.013598        -0.66%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   3.361409 -0.012216        -0.36%
  Small Cap Value (MSA/T Rowe Price)   1.837228 -0.014586        -0.79%
  Index 600 Stock (MSA)   1.185671 -0.011787        -0.98%
  Russell Aggressive Equity   1.269873 -0.013025        -1.02%
  Small Cap Growth Stock (MSA/Wellington)   2.161375 -0.027506        -1.26%
  International Equity (MSA/Franklin Templeton)   2.033764 -0.010620        -0.52%
  Emerging Markets Equity (MSA/MFS®)   0.822444 -0.001650        -0.20%
  Research International Core (MSA/MFS®)   0.799781 -0.004051        -0.50%
  Russell Non-US   0.940982 -0.005358        -0.57%
  International Growth (MSA/Janus)   1.164596 -0.000932        -0.08%
  Asset Allocation (MSA)   1.105227 -0.003462        -0.31%
  Balanced (MSA)   3.835523 -0.007557        -0.20%
  Russell LifePoints® Variable Moderate   1.013276 -0.002019        -0.20%
  Russell LifePoints® Variable Balanced   0.992167 -0.003820        -0.38%
  Russell LifePoints® Variable Growth   0.944013 -0.004592        -0.48%
  Russell LifePoints® Variable Equity Growth   0.879870 -0.004518        -0.51%
  Russell Global Real Estate Securities   2.153189 -0.016025        -0.74%
  Credit Suisse Commodity Return Strategy   6.233818 +0.008881        +0.14%
  Short-Term Bond (MSA)   0.868562 -0.000112        -0.01%
  Inflation Protection (MSA/American Century)   1.016082 +0.003413        +0.34%
  Russell Core Bond   1.120741 +0.001943        +0.17%
  Select Bond (MSA)   3.578730 +0.005164        +0.14%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.254096 +0.010590        +0.85%
  Multi-Sector Bond (MSA/PIMCO)   1.165080 -0.001169        -0.10%
  High Yield Bond (MSA)   1.752138 -0.002469        -0.14%
  Money Market (MSA)   0.938050 -0.000118        -0.01%

NMFN-UVIP-05 (0309)