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

August 28, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.956107 -0.001837        -0.19%
  Domestic Equity (MSA/Delaware Management)   1.213393 -0.001018        -0.08%
  Equity Income (MSA/T Rowe Price)   1.585144 -0.002920        -0.18%
  Large Cap Blend (MSA/Fiduciary Management)   0.922714 -0.000969        -0.10%
  Index 500 Stock (MSA)   3.149155 -0.005336        -0.17%
  Large Cap Core Stock (MSA/FayezSarofim)   1.564152 -0.002102        -0.13%
  Neuberger Berman AMT Socially Responsive   1.102739 -0.001585        -0.14%
  Russell Multi-Style Equity   0.853978 -0.002264        -0.26%
  Fidelity® VIP Contrafund® Portfolio   1.152621 -0.002353        -0.20%
  Growth Stock (MSA/The Boston Company)   2.042258 -0.005376        -0.26%
  Focused Appreciation (MSA/Janus)   1.846875 -0.004688        -0.25%
  Mid Cap Value (MSA/American Century)   1.814057 -0.000233        -0.01%
  Fidelity® VIP Mid Cap Portfolio   2.508838 -0.003713        -0.15%
  Index 400 Stock (MSA)   2.082659 -0.004603        -0.22%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   3.430928 -0.018286        -0.53%
  Small Cap Value (MSA/T Rowe Price)   1.820452 -0.010310        -0.56%
  Index 600 Stock (MSA)   1.196558 -0.007412        -0.62%
  Russell Aggressive Equity   1.285149 -0.006568        -0.51%
  Small Cap Growth Stock (MSA/Wellington)   2.163581 -0.015138        -0.69%
  International Equity (MSA/Franklin Templeton)   2.004701 -0.008471        -0.42%
  Emerging Markets Equity (MSA/MFS®)   0.817861 -0.004748        -0.58%
  Research International Core (MSA/MFS®)   0.784761 -0.004916        -0.62%
  Russell Non-US   0.924223 -0.004588        -0.49%
  International Growth (MSA/Janus)   1.146979 -0.005670        -0.49%
  Asset Allocation (MSA)   1.105588 -0.001999        -0.18%
  Balanced (MSA)   3.841634 -0.005721        -0.15%
  Russell LifePoints® Variable Moderate   1.013563 -0.001071        -0.11%
  Russell LifePoints® Variable Balanced   0.992439 -0.001966        -0.20%
  Russell LifePoints® Variable Growth   0.942569 -0.002792        -0.30%
  Russell LifePoints® Variable Equity Growth   0.878667 -0.002744        -0.31%
  Russell Global Real Estate Securities   2.156872 -0.008117        -0.37%
  Credit Suisse Commodity Return Strategy   6.081356 +0.018497        +0.31%
  Short-Term Bond (MSA)   0.865541 +0.000729        +0.08%
  Inflation Protection (MSA/American Century)   1.013829 +0.001661        +0.16%
  Russell Core Bond   1.124169 +0.001934        +0.17%
  Select Bond (MSA)   3.588104 +0.005254        +0.15%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.285445 +0.008341        +0.65%
  Multi-Sector Bond (MSA/PIMCO)   1.165020 -0.001192        -0.10%
  High Yield Bond (MSA)   1.756072 -0.000226        -0.01%
  Money Market (MSA)   0.934051 -0.000117        -0.01%

NMFN-UVIP-05 (0309)