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

September 22, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.953039 -0.009766        -1.01%
  Domestic Equity (MSA/Delaware Management)   1.213795 -0.010781        -0.88%
  Equity Income (MSA/T Rowe Price)   1.576452 -0.012344        -0.78%
  Large Cap Blend (MSA/Fiduciary Management)   0.912125 -0.007136        -0.78%
  Index 500 Stock (MSA)   3.139055 -0.025797        -0.82%
  Large Cap Core Stock (MSA/FayezSarofim)   1.560084 -0.009131        -0.58%
  Neuberger Berman AMT Socially Responsive   1.104959 -0.008103        -0.73%
  Russell Multi-Style Equity   0.848232 -0.008491        -0.99%
  Fidelity® VIP Contrafund® Portfolio   1.151122 -0.009866        -0.85%
  Growth Stock (MSA/The Boston Company)   2.028426 -0.021178        -1.03%
  Focused Appreciation (MSA/Janus)   1.829120 -0.025115        -1.35%
  Mid Cap Value (MSA/American Century)   1.793331 -0.017738        -0.98%
  Fidelity® VIP Mid Cap Portfolio   2.455504 -0.032729        -1.32%
  Index 400 Stock (MSA)   2.033854 -0.027800        -1.35%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   3.356105 -0.044207        -1.30%
  Small Cap Value (MSA/T Rowe Price)   1.750494 -0.026953        -1.52%
  Index 600 Stock (MSA)   1.161975 -0.014923        -1.27%
  Russell Aggressive Equity   1.243537 -0.018834        -1.49%
  Small Cap Growth Stock (MSA/Wellington)   2.089993 -0.032291        -1.52%
  International Equity (MSA/Franklin Templeton)   1.969621 -0.013043        -0.66%
  Emerging Markets Equity (MSA/MFS®)   0.781300 -0.010333        -1.31%
  Research International Core (MSA/MFS®)   0.771048 -0.004298        -0.55%
  Russell Non-US   0.914577 -0.004809        -0.52%
  International Growth (MSA/Janus)   1.124428 -0.009087        -0.80%
  Asset Allocation (MSA)   1.091864 -0.006901        -0.63%
  Balanced (MSA)   3.798056 -0.017101        -0.45%
  Russell LifePoints® Variable Moderate   0.998129 -0.004135        -0.41%
  Russell LifePoints® Variable Balanced   0.976432 -0.005875        -0.60%
  Russell LifePoints® Variable Growth   0.925349 -0.007458        -0.80%
  Russell LifePoints® Variable Equity Growth   0.862737 -0.007329        -0.84%
  Russell Global Real Estate Securities   2.053587 -0.011214        -0.54%
  Credit Suisse Commodity Return Strategy   5.687172 -0.050249        -0.88%
  Short-Term Bond (MSA)   0.861927 -0.000332        -0.04%
  Inflation Protection (MSA/American Century)   0.985578 -0.001273        -0.13%
  Russell Core Bond   1.111243 +0.000608        +0.05%
  Select Bond (MSA)   3.548123 +0.001481        +0.04%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.238932 +0.000734        +0.06%
  Multi-Sector Bond (MSA/PIMCO)   1.147778 -0.002521        -0.22%
  High Yield Bond (MSA)   1.734037 -0.000668        -0.04%
  Money Market (MSA)   0.931057 -0.000359        -0.04%

NMFN-UVIP-05 (0309)