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

October 01, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.826942 -0.012404        -1.48%
  Domestic Equity (MSA/Delaware Management)   0.980170 -0.011523        -1.16%
  Equity Income (MSA/T Rowe Price)   1.299876 -0.015514        -1.18%
  Large Cap Blend (MSA/Fiduciary Management)   0.798083 -0.011548        -1.43%
  Index 500 Stock (MSA)   2.172660 -0.029409        -1.34%
  Large Cap Core Stock (MSA/FayezSarofim)   1.131687 -0.014295        -1.25%
  Neuberger Berman AMT Socially Responsive   0.968864 -0.011786        -1.20%
  Russell Multi-Style Equity   0.660246 -0.010075        -1.50%
  Fidelity® VIP Contrafund® Portfolio   1.010555 -0.013132        -1.28%
  Growth Stock (MSA/The Boston Company)   1.478519 -0.025184        -1.67%
  Focused Appreciation (MSA/Janus)   1.523582 -0.022813        -1.48%
  Mid Cap Value (MSA/American Century)   1.480751 -0.015592        -1.04%
  Fidelity® VIP Mid Cap Portfolio   1.999946 -0.039289        -1.93%
  Index 400 Stock (MSA)   1.571527 -0.021867        -1.37%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   2.310410 -0.027837        -1.19%
  Small Cap Value (MSA/T Rowe Price)   1.388915 -0.018747        -1.33%
  Index 600 Stock (MSA)   1.005514 -0.013968        -1.37%
  Russell Aggressive Equity   0.952596 -0.016114        -1.66%
  Small Cap Growth Stock (MSA/Wellington)   1.625117 -0.021748        -1.32%
  International Equity (MSA/Franklin Templeton)   1.388027 -0.015250        -1.09%
  Emerging Markets Equity (MSA/MFS®)   0.671437 -0.008421        -1.24%
  Research International Core (MSA/MFS®)   0.668301 -0.005856        -0.87%
  Russell Non-US   0.707850 -0.009028        -1.26%
  International Growth (MSA/Janus)   0.891415 -0.011197        -1.24%
  Asset Allocation (MSA)   0.886123 -0.006266        -0.70%
  Balanced (MSA)   2.337869 -0.010136        -0.43%
  Russell LifePoints® Variable Moderate   0.887378 -0.001832        -0.21%
  Russell LifePoints® Variable Balanced   0.859876 -0.005900        -0.68%
  Russell LifePoints® Variable Growth   0.809753 -0.008100        -0.99%
  Russell LifePoints® Variable Equity Growth   0.751517 -0.008757        -1.15%
  Russell Global Real Estate Securities   1.610317 -0.007563        -0.47%
  Credit Suisse Commodity Return Strategy   5.399409 -0.010044        -0.19%
  Short-Term Bond (MSA)   0.774297 +0.000622        +0.08%
  Inflation Protection (MSA/American Century)   0.890132 +0.005460        +0.62%
  Russell Core Bond   0.893857 +0.003993        +0.45%
  Select Bond (MSA)   2.037545 +0.007790        +0.38%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.144479 +0.017201        +1.53%
  Multi-Sector Bond (MSA/PIMCO)   1.026367 +0.003557        +0.35%
  High Yield Bond (MSA)   1.275069 +0.001531        +0.12%
  Money Market (MSA)   0.580401 -0.000097        -0.02%

NMFN-UVIP-06 (0309)