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

July 22, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.955234 +0.004781        +0.50%
  Domestic Equity (MSA/Delaware Management)   1.217385 +0.008358        +0.69%
  Equity Income (MSA/T Rowe Price)   1.593521 +0.003281        +0.21%
  Large Cap Blend (MSA/Fiduciary Management)   0.933680 +0.005634        +0.61%
  Index 500 Stock (MSA)   3.135860 +0.014838        +0.48%
  Large Cap Core Stock (MSA/FayezSarofim)   1.571718 +0.006636        +0.42%
  Neuberger Berman AMT Socially Responsive   1.100740 +0.005661        +0.52%
  Russell Multi-Style Equity   0.853714 +0.004653        +0.55%
  Fidelity® VIP Contrafund® Portfolio   1.143555 +0.005233        +0.46%
  Growth Stock (MSA/The Boston Company)   2.042537 +0.013554        +0.67%
  Focused Appreciation (MSA/Janus)   1.823138 +0.016464        +0.91%
  Mid Cap Value (MSA/American Century)   1.788926 +0.005617        +0.31%
  Fidelity® VIP Mid Cap Portfolio   2.514655 +0.017393        +0.70%
  Index 400 Stock (MSA)   2.067265 +0.011022        +0.54%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   3.352601 +0.022305        +0.67%
  Small Cap Value (MSA/T Rowe Price)   1.859844 +0.012605        +0.68%
  Index 600 Stock (MSA)   1.198661 +0.009695        +0.82%
  Russell Aggressive Equity   1.284032 +0.010289        +0.81%
  Small Cap Growth Stock (MSA/Wellington)   2.169636 +0.022007        +1.02%
  International Equity (MSA/Franklin Templeton)   2.027954 +0.015755        +0.78%
  Emerging Markets Equity (MSA/MFS®)   0.822760 +0.007621        +0.93%
  Research International Core (MSA/MFS®)   0.800879 +0.006217        +0.78%
  Russell Non-US   0.942094 +0.007363        +0.79%
  International Growth (MSA/Janus)   1.161916 +0.007676        +0.67%
  Asset Allocation (MSA)   1.107313 +0.004839        +0.44%
  Balanced (MSA)   3.844068 +0.013641        +0.36%
  Russell LifePoints® Variable Moderate   1.015556 +0.003649        +0.36%
  Russell LifePoints® Variable Balanced   0.995320 +0.004489        +0.45%
  Russell LifePoints® Variable Growth   0.947060 +0.004351        +0.46%
  Russell LifePoints® Variable Equity Growth   0.882853 +0.005174        +0.59%
  Russell Global Real Estate Securities   2.165834 +0.010224        +0.47%
  Credit Suisse Commodity Return Strategy   6.207169 -0.029853        -0.48%
  Short-Term Bond (MSA)   0.868898 -0.000112        -0.01%
  Inflation Protection (MSA/American Century)   1.014701 -0.000130        -0.01%
  Russell Core Bond   1.121173 +0.001944        +0.17%
  Select Bond (MSA)   3.580109 -0.000460        -0.01%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.253385 +0.002229        +0.18%
  Multi-Sector Bond (MSA/PIMCO)   1.166548 +0.000870        +0.07%
  High Yield Bond (MSA)   1.752813 +0.002020        +0.12%
  Money Market (MSA)   0.938404 -0.000118        -0.01%

NMFN-UVIP-05 (0309)