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

April 17, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.813294 +0.002109        +0.26%
  Domestic Equity (MSA/Delaware Management)   0.952319 +0.001276        +0.13%
  Equity Income (MSA/T Rowe Price)   1.314384 +0.002793        +0.21%
  Large Cap Blend (MSA/Fiduciary Management)   0.795500 -0.000134        -0.02%
  Index 500 Stock (MSA)   2.123286 +0.002545        +0.12%
  Large Cap Core Stock (MSA/FayezSarofim)   1.122283 +0.003058        +0.27%
  Neuberger Berman AMT Socially Responsive   0.957897 +0.003381        +0.35%
  Russell Multi-Style Equity   0.652790 +0.000947        +0.15%
  Fidelity® VIP Contrafund® Portfolio   0.985395 +0.001284        +0.13%
  Growth Stock (MSA/The Boston Company)   1.461849 -0.001745        -0.12%
  Focused Appreciation (MSA/Janus)   1.490698 +0.002637        +0.18%
  Mid Cap Value (MSA/American Century)   1.454738 +0.002283        +0.16%
  Fidelity® VIP Mid Cap Portfolio   2.051508 +0.004958        +0.24%
  Index 400 Stock (MSA)   1.607534 +0.003917        +0.24%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   2.330696 +0.005700        +0.25%
  Small Cap Value (MSA/T Rowe Price)   1.562147 +0.007381        +0.47%
  Index 600 Stock (MSA)   1.081187 +0.006377        +0.59%
  Russell Aggressive Equity   1.042616 +0.006384        +0.62%
  Small Cap Growth Stock (MSA/Wellington)   1.702622 +0.005777        +0.34%
  International Equity (MSA/Franklin Templeton)   1.508178 +0.004683        +0.31%
  Emerging Markets Equity (MSA/MFS®)   0.698205 +0.004836        +0.70%
  Research International Core (MSA/MFS®)   0.710196 +0.001327        +0.19%
  Russell Non-US   0.743857 +0.001097        +0.15%
  International Growth (MSA/Janus)   0.936004 +0.003801        +0.41%
  Asset Allocation (MSA)   0.899201 +0.000549        +0.06%
  Balanced (MSA)   2.364964 -0.001895        -0.08%
  Russell LifePoints® Variable Moderate   0.901878 -0.000151        -0.02%
  Russell LifePoints® Variable Balanced   0.877176 +0.000696        +0.08%
  Russell LifePoints® Variable Growth   0.832657 +0.001495        +0.18%
  Russell LifePoints® Variable Equity Growth   0.773797 +0.001481        +0.19%
  Russell Global Real Estate Securities   1.645415 -0.002404        -0.15%
  Credit Suisse Commodity Return Strategy   6.414385 +0.036497        +0.57%
  Short-Term Bond (MSA)   0.794837 -0.000133        -0.02%
  Inflation Protection (MSA/American Century)   0.902341 -0.001775        -0.20%
  Russell Core Bond   0.897942 -0.001849        -0.21%
  Select Bond (MSA)   2.051471 -0.005261        -0.26%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.090759 -0.010031        -0.91%
  Multi-Sector Bond (MSA/PIMCO)   1.039220 -0.000174        -0.02%
  High Yield Bond (MSA)   1.315851 -0.000221        -0.02%
  Money Market (MSA)   0.596680 -0.000099        -0.02%

NMFN-UVIP-06 (0309)