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

August 19, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.850692 +0.003718        +0.44%
  Domestic Equity (MSA/Delaware Management)   0.998713 +0.004838        +0.49%
  Equity Income (MSA/T Rowe Price)   1.337793 +0.005168        +0.39%
  Large Cap Blend (MSA/Fiduciary Management)   0.826088 +0.002927        +0.36%
  Index 500 Stock (MSA)   2.223505 +0.010744        +0.49%
  Large Cap Core Stock (MSA/FayezSarofim)   1.159773 +0.004778        +0.41%
  Neuberger Berman AMT Socially Responsive   0.988455 +0.007206        +0.73%
  Russell Multi-Style Equity   0.679563 +0.002655        +0.39%
  Fidelity® VIP Contrafund® Portfolio   1.030932 +0.005220        +0.51%
  Growth Stock (MSA/The Boston Company)   1.518712 +0.009573        +0.63%
  Focused Appreciation (MSA/Janus)   1.560496 +0.009205        +0.59%
  Mid Cap Value (MSA/American Century)   1.528748 +0.006107        +0.40%
  Fidelity® VIP Mid Cap Portfolio   2.121739 +0.013491        +0.64%
  Index 400 Stock (MSA)   1.660366 +0.009295        +0.56%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   2.425770 +0.013043        +0.54%
  Small Cap Value (MSA/T Rowe Price)   1.516638 +0.005533        +0.37%
  Index 600 Stock (MSA)   1.079835 +0.003907        +0.36%
  Russell Aggressive Equity   1.030197 +0.003041        +0.30%
  Small Cap Growth Stock (MSA/Wellington)   1.748758 +0.006419        +0.37%
  International Equity (MSA/Franklin Templeton)   1.471434 +0.008072        +0.55%
  Emerging Markets Equity (MSA/MFS®)   0.736268 +0.004061        +0.55%
  Research International Core (MSA/MFS®)   0.708572 +0.002774        +0.39%
  Russell Non-US   0.739897 +0.003465        +0.47%
  International Growth (MSA/Janus)   0.948268 +0.005077        +0.54%
  Asset Allocation (MSA)   0.913336 +0.002928        +0.32%
  Balanced (MSA)   2.394058 +0.004505        +0.19%
  Russell LifePoints® Variable Moderate   0.909059 +0.001542        +0.17%
  Russell LifePoints® Variable Balanced   0.890118 +0.003163        +0.36%
  Russell LifePoints® Variable Growth   0.845298 +0.003067        +0.36%
  Russell LifePoints® Variable Equity Growth   0.786990 +0.003029        +0.39%
  Russell Global Real Estate Securities   1.737399 +0.008103        +0.47%
  Credit Suisse Commodity Return Strategy   5.749965 -0.000965        -0.02%
  Short-Term Bond (MSA)   0.779908 -0.000131        -0.02%
  Inflation Protection (MSA/American Century)   0.908686 -0.001767        -0.19%
  Russell Core Bond   0.899499 -0.000151        -0.02%
  Select Bond (MSA)   2.047395 -0.001982        -0.10%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.131970 -0.004570        -0.40%
  Multi-Sector Bond (MSA/PIMCO)   1.046009 +0.000764        +0.07%
  High Yield Bond (MSA)   1.308903 -0.000220        -0.02%
  Money Market (MSA)   0.584590 -0.000096        -0.02%

NMFN-UVIP-06 (0309)