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

September 30, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.934145 -0.004386        -0.47%
  Domestic Equity (MSA/Delaware Management)   1.198817 -0.004445        -0.37%
  Equity Income (MSA/T Rowe Price)   1.550492 -0.005609        -0.36%
  Large Cap Blend (MSA/Fiduciary Management)   0.901026 -0.000963        -0.11%
  Index 500 Stock (MSA)   3.102278 -0.008583        -0.28%
  Large Cap Core Stock (MSA/FayezSarofim)   1.537663 -0.003983        -0.26%
  Neuberger Berman AMT Socially Responsive   1.091367 -0.002057        -0.19%
  Russell Multi-Style Equity   0.837063 -0.003111        -0.37%
  Fidelity® VIP Contrafund® Portfolio   1.139276 -0.005165        -0.45%
  Growth Stock (MSA/The Boston Company)   2.017614 -0.006806        -0.34%
  Focused Appreciation (MSA/Janus)   1.822809 -0.004666        -0.26%
  Mid Cap Value (MSA/American Century)   1.763827 -0.008739        -0.49%
  Fidelity® VIP Mid Cap Portfolio   2.403691 -0.024620        -1.01%
  Index 400 Stock (MSA)   1.989682 -0.018602        -0.93%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   3.294130 -0.023419        -0.71%
  Small Cap Value (MSA/T Rowe Price)   1.701621 -0.021058        -1.22%
  Index 600 Stock (MSA)   1.134584 -0.014601        -1.27%
  Russell Aggressive Equity   1.209587 -0.016095        -1.31%
  Small Cap Growth Stock (MSA/Wellington)   2.056408 -0.031707        -1.52%
  International Equity (MSA/Franklin Templeton)   1.910356 -0.010468        -0.54%
  Emerging Markets Equity (MSA/MFS®)   0.756610 -0.001638        -0.22%
  Research International Core (MSA/MFS®)   0.750279 -0.002494        -0.33%
  Russell Non-US   0.895098 -0.002340        -0.26%
  International Growth (MSA/Janus)   1.091067 -0.004068        -0.37%
  Asset Allocation (MSA)   1.078726 -0.002912        -0.27%
  Balanced (MSA)   3.762926 -0.010894        -0.29%
  Russell LifePoints® Variable Moderate   0.989615 -0.002936        -0.30%
  Russell LifePoints® Variable Balanced   0.963533 -0.002869        -0.30%
  Russell LifePoints® Variable Growth   0.910217 -0.003663        -0.40%
  Russell LifePoints® Variable Equity Growth   0.846133 -0.003602        -0.42%
  Russell Global Real Estate Securities   2.020254 -0.009367        -0.46%
  Credit Suisse Commodity Return Strategy   5.682776 -0.077537        -1.35%
  Short-Term Bond (MSA)   0.861040 -0.000111        -0.01%
  Inflation Protection (MSA/American Century)   0.984566 -0.001018        -0.10%
  Russell Core Bond   1.111136 -0.001177        -0.11%
  Select Bond (MSA)   3.550169 -0.003301        -0.09%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.254599 -0.005001        -0.40%
  Multi-Sector Bond (MSA/PIMCO)   1.138297 -0.001184        -0.10%
  High Yield Bond (MSA)   1.708846 +0.009146        +0.54%
  Money Market (MSA)   0.930100 -0.000119        -0.01%

NMFN-UVIP-05 (0309)