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

September 19, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.865474 -0.001682        -0.19%
  Domestic Equity (MSA/Delaware Management)   1.013442 -0.000170        -0.02%
  Equity Income (MSA/T Rowe Price)   1.348470 -0.000993        -0.07%
  Large Cap Blend (MSA/Fiduciary Management)   0.826374 -0.003189        -0.38%
  Index 500 Stock (MSA)   2.247462 -0.001541        -0.07%
  Large Cap Core Stock (MSA/FayezSarofim)   1.170003 -0.001610        -0.14%
  Neuberger Berman AMT Socially Responsive   1.000578 -0.002756        -0.27%
  Russell Multi-Style Equity   0.686362 -0.001492        -0.22%
  Fidelity® VIP Contrafund® Portfolio   1.043647 +0.000672        +0.06%
  Growth Stock (MSA/The Boston Company)   1.528207 -0.000257        -0.02%
  Focused Appreciation (MSA/Janus)   1.573737 -0.001520        -0.10%
  Mid Cap Value (MSA/American Century)   1.537087 -0.004780        -0.31%
  Fidelity® VIP Mid Cap Portfolio   2.111874 -0.015852        -0.75%
  Index 400 Stock (MSA)   1.651747 -0.010668        -0.64%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   2.414665 -0.015272        -0.63%
  Small Cap Value (MSA/T Rowe Price)   1.471028 -0.013681        -0.92%
  Index 600 Stock (MSA)   1.057964 -0.011565        -1.08%
  Russell Aggressive Equity   1.011420 -0.012320        -1.20%
  Small Cap Growth Stock (MSA/Wellington)   1.700359 -0.015126        -0.88%
  International Equity (MSA/Franklin Templeton)   1.457024 -0.003254        -0.22%
  Emerging Markets Equity (MSA/MFS®)   0.711636 -0.000119        -0.02%
  Research International Core (MSA/MFS®)   0.696982 +0.000602        +0.09%
  Russell Non-US   0.736650 -0.000719        -0.10%
  International Growth (MSA/Janus)   0.938136 +0.002447        +0.26%
  Asset Allocation (MSA)   0.909361 -0.000919        -0.10%
  Balanced (MSA)   2.381629 -0.000400        -0.02%
  Russell LifePoints® Variable Moderate   0.900968 -0.000151        -0.02%
  Russell LifePoints® Variable Balanced   0.883028 -0.001796        -0.20%
  Russell LifePoints® Variable Growth   0.838514 -0.002535        -0.30%
  Russell LifePoints® Variable Equity Growth   0.782118 -0.002490        -0.32%
  Russell Global Real Estate Securities   1.654273 -0.001322        -0.08%
  Credit Suisse Commodity Return Strategy   5.463840 -0.046687        -0.85%
  Short-Term Bond (MSA)   0.775105 -0.000130        -0.02%
  Inflation Protection (MSA/American Century)   0.887110 +0.002260        +0.26%
  Russell Core Bond   0.889849 +0.001511        +0.17%
  Select Bond (MSA)   2.028619 +0.004549        +0.22%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.113024 +0.010706        +0.97%
  Multi-Sector Bond (MSA/PIMCO)   1.034041 +0.003564        +0.35%
  High Yield Bond (MSA)   1.293371 -0.000217        -0.02%
  Money Market (MSA)   0.581572 -0.000098        -0.02%

NMFN-UVIP-06 (0309)