Account A Series RR Fee-Based 3.5% 

August 22, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.015510 -0.002853        -0.28%
  Domestic Equity (MSA/Delaware Management)   1.357728 -0.004991        -0.37%
  Equity Income (MSA/T Rowe Price)   1.747020 -0.006199        -0.35%
  Large Cap Blend (MSA/Fiduciary Management)   0.982580 -0.001920        -0.20%
  Index 500 Stock (MSA)   1.037112 -0.002011        -0.19%
  Large Cap Core Stock (MSA/FayezSarofim)   0.880563 -0.003325        -0.38%
  Neuberger Berman AMT Socially Responsive   1.174484 -0.004236        -0.36%
  Russell Multi-Style Equity   0.991746 -0.001108        -0.11%
  Fidelity® VIP Contrafund® Portfolio   1.226918 -0.000801        -0.07%
  Growth Stock (MSA/The Boston Company)   0.919167 +0.000893        +0.10%
  Focused Appreciation (MSA/Janus)   2.045130 +0.005540        +0.27%
  Mid Cap Value (MSA/American Century)   2.000163 -0.006126        -0.31%
  Fidelity® VIP Mid Cap Portfolio   2.772529 -0.003293        -0.12%
  Index 400 Stock (MSA)   2.011208 -0.002310        -0.11%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.873437 +0.002849        +0.33%
  Small Cap Value (MSA/T Rowe Price)   2.053019 -0.001958        -0.10%
  Index 600 Stock (MSA)   1.277973 -0.001102        -0.09%
  Russell Aggressive Equity   1.341856 -0.000139        -0.01%
  Small Cap Growth Stock (MSA/Wellington)   1.151715 +0.000376        +0.03%
  International Equity (MSA/Franklin Templeton)   1.252264 -0.002065        -0.16%
  Emerging Markets Equity (MSA/MFS®)   0.870838 -0.000918        -0.11%
  Research International Core (MSA/MFS®)   0.837938 -0.003518        -0.42%
  Russell Non-US   0.923271 -0.004586        -0.49%
  International Growth (MSA/Janus)   1.283724 -0.002797        -0.22%
  Asset Allocation (MSA)   1.241077 -0.001174        -0.09%
  Balanced (MSA)   1.095682 -0.000861        -0.08%
  Russell LifePoints® Variable Moderate   1.079271 -0.001117        -0.10%
  Russell LifePoints® Variable Balanced   1.055851 -0.002074        -0.20%
  Russell LifePoints® Variable Growth   1.003629 -0.001056        -0.11%
  Russell LifePoints® Variable Equity Growth   0.934457 -0.001972        -0.21%
  Russell Global Real Estate Securities   2.498740 -0.009330        -0.37%
  Credit Suisse Commodity Return Strategy   6.230395 -0.000647        -0.01%
  Short-Term Bond (MSA)   0.924192 -0.000096        -0.01%
  Inflation Protection (MSA/American Century)   1.077806 -0.001069        -0.10%
  Russell Core Bond   1.307955 -0.000136        -0.01%
  Select Bond (MSA)   1.333893 +0.000927        +0.07%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.354352 +0.006353        +0.47%
  Multi-Sector Bond (MSA/PIMCO)   1.240719 -0.000129        -0.01%
  High Yield Bond (MSA)   1.650494 -0.000171        -0.01%
  Money Market (MSA)   0.776903 -0.000078        -0.01%

NMFN-UVIP-07 (0309)