Account A Series RR Back-Load (Class B) 5.0% 

April 23, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.819203 +0.001358        +0.17%
  Domestic Equity (MSA/Delaware Management)   0.954946 -0.000160        -0.02%
  Equity Income (MSA/T Rowe Price)   1.322844 +0.000531        +0.04%
  Large Cap Blend (MSA/Fiduciary Management)   0.799211 -0.000134        -0.02%
  Index 500 Stock (MSA)   2.133319 -0.004996        -0.23%
  Large Cap Core Stock (MSA/FayezSarofim)   1.125692 -0.001486        -0.13%
  Neuberger Berman AMT Socially Responsive   0.965335 -0.000162        -0.02%
  Russell Multi-Style Equity   0.656708 -0.001518        -0.23%
  Fidelity® VIP Contrafund® Portfolio   0.989903 -0.003351        -0.34%
  Growth Stock (MSA/The Boston Company)   1.472857 -0.007735        -0.52%
  Focused Appreciation (MSA/Janus)   1.503618 -0.010636        -0.70%
  Mid Cap Value (MSA/American Century)   1.462530 +0.000596        +0.04%
  Fidelity® VIP Mid Cap Portfolio   2.065330 -0.006821        -0.33%
  Index 400 Stock (MSA)   1.618463 -0.003618        -0.22%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   2.336260 -0.015605        -0.66%
  Small Cap Value (MSA/T Rowe Price)   1.565664 -0.009171        -0.58%
  Index 600 Stock (MSA)   1.086650 -0.005916        -0.54%
  Russell Aggressive Equity   1.048772 -0.005418        -0.51%
  Small Cap Growth Stock (MSA/Wellington)   1.717057 -0.019804        -1.14%
  International Equity (MSA/Franklin Templeton)   1.515817 -0.008004        -0.53%
  Emerging Markets Equity (MSA/MFS®)   0.693261 -0.003651        -0.52%
  Research International Core (MSA/MFS®)   0.712370 -0.001565        -0.22%
  Russell Non-US   0.749210 -0.001346        -0.18%
  International Growth (MSA/Janus)   0.942969 -0.003454        -0.36%
  Asset Allocation (MSA)   0.902490 -0.000851        -0.09%
  Balanced (MSA)   2.371561 -0.001895        -0.08%
  Russell LifePoints® Variable Moderate   0.903554 -0.000152        -0.02%
  Russell LifePoints® Variable Balanced   0.879664 -0.000990        -0.11%
  Russell LifePoints® Variable Growth   0.835084 -0.001773        -0.21%
  Russell LifePoints® Variable Equity Growth   0.777040 -0.000935        -0.12%
  Russell Global Real Estate Securities   1.648010 -0.003465        -0.21%
  Credit Suisse Commodity Return Strategy   6.407923 +0.008308        +0.13%
  Short-Term Bond (MSA)   0.794037 -0.000133        -0.02%
  Inflation Protection (MSA/American Century)   0.903865 +0.002281        +0.25%
  Russell Core Bond   0.898733 +0.001545        +0.17%
  Select Bond (MSA)   2.052680 +0.002930        +0.14%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.097312 +0.005282        +0.48%
  Multi-Sector Bond (MSA/PIMCO)   1.040039 +0.000758        +0.07%
  High Yield Bond (MSA)   1.316229 -0.000221        -0.02%
  Money Market (MSA)   0.596090 -0.000098        -0.02%

NMFN-UVIP-06 (0309)