Account A Series RR Fee-Based 3.5% 

July 29, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.007354 -0.007077        -0.70%
  Domestic Equity (MSA/Delaware Management)   1.359239 -0.002053        -0.15%
  Equity Income (MSA/T Rowe Price)   1.744971 -0.009812        -0.56%
  Large Cap Blend (MSA/Fiduciary Management)   0.985165 -0.006238        -0.63%
  Index 500 Stock (MSA)   1.028113 -0.004607        -0.45%
  Large Cap Core Stock (MSA/FayezSarofim)   0.880119 -0.004444        -0.50%
  Neuberger Berman AMT Socially Responsive   1.160402 -0.005276        -0.45%
  Russell Multi-Style Equity   0.984143 -0.004638        -0.47%
  Fidelity® VIP Contrafund® Portfolio   1.213783 -0.004513        -0.37%
  Growth Stock (MSA/The Boston Company)   0.909392 -0.003942        -0.43%
  Focused Appreciation (MSA/Janus)   1.995909 -0.000207        -0.01%
  Mid Cap Value (MSA/American Century)   1.973012 -0.006667        -0.34%
  Fidelity® VIP Mid Cap Portfolio   2.735016 -0.013087        -0.48%
  Index 400 Stock (MSA)   1.972329 -0.011119        -0.56%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.852213 +0.000125        +0.01%
  Small Cap Value (MSA/T Rowe Price)   2.048401 -0.006151        -0.30%
  Index 600 Stock (MSA)   1.263025 +0.001778        +0.14%
  Russell Aggressive Equity   1.323371 +0.002382        +0.18%
  Small Cap Growth Stock (MSA/Wellington)   1.144657 +0.002516        +0.22%
  International Equity (MSA/Franklin Templeton)   1.279352 +0.006362        +0.50%
  Emerging Markets Equity (MSA/MFS®)   0.874107 -0.001739        -0.20%
  Research International Core (MSA/MFS®)   0.854092 +0.000754        +0.09%
  Russell Non-US   0.943578 -0.000098        -0.01%
  International Growth (MSA/Janus)   1.302929 -0.000135        -0.01%
  Asset Allocation (MSA)   1.238679 -0.001061        -0.09%
  Balanced (MSA)   1.093527 -0.000786        -0.07%
  Russell LifePoints® Variable Moderate   1.079947 -0.000112        -0.01%
  Russell LifePoints® Variable Balanced   1.056515 -0.002079        -0.20%
  Russell LifePoints® Variable Growth   1.004226 -0.002012        -0.20%
  Russell LifePoints® Variable Equity Growth   0.935848 -0.001977        -0.21%
  Russell Global Real Estate Securities   2.494367 +0.001257        +0.05%
  Credit Suisse Commodity Return Strategy   6.385405 -0.030552        -0.48%
  Short-Term Bond (MSA)   0.926577 -0.000096        -0.01%
  Inflation Protection (MSA/American Century)   1.083919 +0.001778        +0.16%
  Russell Core Bond   1.306354 +0.001081        +0.08%
  Select Bond (MSA)   1.333204 +0.001955        +0.15%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.342911 +0.008780        +0.66%
  Multi-Sector Bond (MSA/PIMCO)   1.239644 -0.001216        -0.10%
  High Yield Bond (MSA)   1.643808 -0.002278        -0.14%
  Money Market (MSA)   0.778792 -0.000079        -0.01%

NMFN-UVIP-07 (0309)