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

October 30, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.841228 +0.003673        +0.44%
  Domestic Equity (MSA/Delaware Management)   0.981060 +0.004074        +0.42%
  Equity Income (MSA/T Rowe Price)   1.308017 +0.006630        +0.51%
  Large Cap Blend (MSA/Fiduciary Management)   0.812377 +0.004407        +0.55%
  Index 500 Stock (MSA)   2.218169 +0.013501        +0.61%
  Large Cap Core Stock (MSA/FayezSarofim)   1.141627 +0.006125        +0.54%
  Neuberger Berman AMT Socially Responsive   0.984758 +0.003706        +0.38%
  Russell Multi-Style Equity   0.671521 +0.005025        +0.75%
  Fidelity® VIP Contrafund® Portfolio   1.027794 +0.005997        +0.59%
  Growth Stock (MSA/The Boston Company)   1.513407 +0.012153        +0.81%
  Focused Appreciation (MSA/Janus)   1.564188 +0.015950        +1.03%
  Mid Cap Value (MSA/American Century)   1.518458 +0.006930        +0.46%
  Fidelity® VIP Mid Cap Portfolio   2.026707 +0.007640        +0.38%
  Index 400 Stock (MSA)   1.622361 +0.004887        +0.30%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   2.395142 +0.017316        +0.73%
  Small Cap Value (MSA/T Rowe Price)   1.464111 +0.006107        +0.42%
  Index 600 Stock (MSA)   1.067662 +0.007898        +0.75%
  Russell Aggressive Equity   1.010057 +0.008090        +0.81%
  Small Cap Growth Stock (MSA/Wellington)   1.724061 +0.013712        +0.80%
  International Equity (MSA/Franklin Templeton)   1.358129 +0.006497        +0.48%
  Emerging Markets Equity (MSA/MFS®)   0.676442 +0.003331        +0.49%
  Research International Core (MSA/MFS®)   0.662911 +0.003461        +0.52%
  Russell Non-US   0.693776 +0.003430        +0.50%
  International Growth (MSA/Janus)   0.881264 +0.005672        +0.65%
  Asset Allocation (MSA)   0.896277 +0.004416        +0.50%
  Balanced (MSA)   2.360442 +0.009299        +0.40%
  Russell LifePoints® Variable Moderate   0.892273 +0.002369        +0.27%
  Russell LifePoints® Variable Balanced   0.867288 +0.003134        +0.36%
  Russell LifePoints® Variable Growth   0.819076 +0.003832        +0.47%
  Russell LifePoints® Variable Equity Growth   0.760764 +0.004564        +0.60%
  Russell Global Real Estate Securities   1.681878 +0.009063        +0.54%
  Credit Suisse Commodity Return Strategy   5.345914 -0.046365        -0.86%
  Short-Term Bond (MSA/T. Rowe Price)   0.770535 -0.000129        -0.02%
  Inflation Protection (MSA/American Century)   0.885809 +0.000649        +0.07%
  Russell Core Bond   0.894625 +0.000678        +0.08%
  Select Bond (MSA/Wells Capital Management Inc.)   2.037358 +0.001276        +0.06%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.154065 -0.000194        -0.02%
  Multi-Sector Bond (MSA/PIMCO)   1.028804 +0.000755        +0.07%
  High Yield Bond (MSA/Federated Invest. Mgmt. Co.)   1.279290 -0.000215        -0.02%
  Money Market (MSA/BlackRock Advisors LLC)   0.577586 -0.000097        -0.02%

NMFN-UVIP-06 (0309)