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

April 17, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.899247 +0.002367        +0.26%
  Domestic Equity (MSA/Delaware Management)   1.143708 +0.001577        +0.14%
  Equity Income (MSA/T Rowe Price)   1.539195 +0.003331        +0.22%
  Large Cap Blend (MSA/Fiduciary Management)   0.879528 -0.000113        -0.01%
  Index 500 Stock (MSA)   2.971766 +0.003679        +0.12%
  Large Cap Core Stock (MSA/FayezSarofim)   1.496038 +0.004135        +0.28%
  Neuberger Berman AMT Socially Responsive   1.059092 +0.003780        +0.36%
  Russell Multi-Style Equity   0.809854 +0.001207        +0.15%
  Fidelity® VIP Contrafund® Portfolio   1.089506 +0.001462        +0.13%
  Growth Stock (MSA/The Boston Company)   1.948663 -0.002249        -0.12%
  Focused Appreciation (MSA/Janus)   1.745690 +0.003157        +0.18%
  Mid Cap Value (MSA/American Century)   1.703594 +0.002741        +0.16%
  Fidelity® VIP Mid Cap Portfolio   2.402380 +0.005900        +0.25%
  Index 400 Stock (MSA)   1.994233 +0.004938        +0.25%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   3.262072 +0.008106        +0.25%
  Small Cap Value (MSA/T Rowe Price)   1.876034 +0.008938        +0.48%
  Index 600 Stock (MSA)   1.195409 +0.007098        +0.60%
  Russell Aggressive Equity   1.293372 +0.007970        +0.62%
  Small Cap Growth Stock (MSA/Wellington)   2.112165 +0.007249        +0.34%
  International Equity (MSA/Franklin Templeton)   2.039765 +0.006414        +0.32%
  Emerging Markets Equity (MSA/MFS®)   0.771957 +0.005377        +0.70%
  Research International Core (MSA/MFS®)   0.785228 +0.001499        +0.19%
  Russell Non-US   0.922723 +0.001397        +0.15%
  International Growth (MSA/Janus)   1.124053 +0.004609        +0.41%
  Asset Allocation (MSA)   1.079877 +0.000702        +0.07%
  Balanced (MSA)   3.765367 -0.002869        -0.08%
  Russell LifePoints® Variable Moderate   0.997163 -0.000128        -0.01%
  Russell LifePoints® Variable Balanced   0.969856 +0.000808        +0.08%
  Russell LifePoints® Variable Growth   0.920642 +0.001689        +0.18%
  Russell LifePoints® Variable Equity Growth   0.855564 +0.001671        +0.20%
  Russell Global Real Estate Securities   2.041237 -0.002902        -0.14%
  Credit Suisse Commodity Return Strategy   6.694528 +0.038353        +0.58%
  Short-Term Bond (MSA)   0.878833 -0.000113        -0.01%
  Inflation Protection (MSA/American Century)   0.997680 -0.001923        -0.19%
  Russell Core Bond   1.113904 -0.002249        -0.20%
  Select Bond (MSA)   3.564735 -0.009001        -0.25%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.206035 -0.011044        -0.91%
  Multi-Sector Bond (MSA/PIMCO)   1.149019 -0.000148        -0.01%
  High Yield Bond (MSA)   1.754106 -0.000225        -0.01%
  Money Market (MSA)   0.949791 -0.000119        -0.01%

NMFN-UVIP-05 (0309)