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

July 31, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.833640 -0.017051        -2.00%
  Domestic Equity (MSA/Delaware Management)   0.982927 -0.017091        -1.71%
  Equity Income (MSA/T Rowe Price)   1.319542 -0.022428        -1.67%
  Large Cap Blend (MSA/Fiduciary Management)   0.817096 -0.014190        -1.71%
  Index 500 Stock (MSA)   2.169981 -0.044833        -2.02%
  Large Cap Core Stock (MSA/FayezSarofim)   1.135835 -0.022517        -1.94%
  Neuberger Berman AMT Socially Responsive   0.967256 -0.013213        -1.35%
  Russell Multi-Style Equity   0.665418 -0.013999        -2.06%
  Fidelity® VIP Contrafund® Portfolio   1.005472 -0.020385        -1.99%
  Growth Stock (MSA/The Boston Company)   1.477053 -0.032162        -2.13%
  Focused Appreciation (MSA/Janus)   1.514004 -0.030325        -1.96%
  Mid Cap Value (MSA/American Century)   1.493878 -0.023429        -1.54%
  Fidelity® VIP Mid Cap Portfolio   2.061961 -0.044337        -2.10%
  Index 400 Stock (MSA)   1.605765 -0.034004        -2.07%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   2.348616 -0.045880        -1.92%
  Small Cap Value (MSA/T Rowe Price)   1.479786 -0.031540        -2.09%
  Index 600 Stock (MSA)   1.043776 -0.024342        -2.28%
  Russell Aggressive Equity   0.999961 -0.020803        -2.04%
  Small Cap Growth Stock (MSA/Wellington)   1.686772 -0.048600        -2.80%
  International Equity (MSA/Franklin Templeton)   1.476973 -0.022421        -1.50%
  Emerging Markets Equity (MSA/MFS®)   0.724934 -0.013330        -1.81%
  Research International Core (MSA/MFS®)   0.706312 -0.010779        -1.50%
  Russell Non-US   0.739261 -0.012128        -1.61%
  International Growth (MSA/Janus)   0.944281 -0.015068        -1.57%
  Asset Allocation (MSA)   0.901369 -0.011842        -1.30%
  Balanced (MSA)   2.367788 -0.022476        -0.94%
  Russell LifePoints® Variable Moderate   0.902613 -0.006102        -0.67%
  Russell LifePoints® Variable Balanced   0.879671 -0.010948        -1.23%
  Russell LifePoints® Variable Growth   0.835125 -0.011406        -1.35%
  Russell LifePoints® Variable Equity Growth   0.776823 -0.012023        -1.52%
  Russell Global Real Estate Securities   1.711372 -0.019236        -1.11%
  Credit Suisse Commodity Return Strategy   5.888321 -0.019451        -0.33%
  Short-Term Bond (MSA)   0.781707 -0.000131        -0.02%
  Inflation Protection (MSA/American Century)   0.910493 +0.000645        +0.07%
  Russell Core Bond   0.895676 -0.000150        -0.02%
  Select Bond (MSA)   2.042993 -0.000343        -0.02%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.116846 -0.000188        -0.02%
  Multi-Sector Bond (MSA/PIMCO)   1.042161 -0.002010        -0.19%
  High Yield Bond (MSA)   1.296210 -0.008593        -0.66%
  Money Market (MSA)   0.586429 -0.000097        -0.02%

NMFN-UVIP-06 (0309)