Account A Series RR Fee-Based 3.5% 

April 23, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.964739 +0.001660        +0.17%
  Domestic Equity (MSA/Delaware Management)   1.286099 -0.000134        -0.01%
  Equity Income (MSA/T Rowe Price)   1.710109 +0.000795        +0.05%
  Large Cap Blend (MSA/Fiduciary Management)   0.941134 -0.000098        -0.01%
  Index 500 Stock (MSA)   0.984241 -0.002242        -0.23%
  Large Cap Core Stock (MSA/FayezSarofim)   0.848001 -0.001065        -0.13%
  Neuberger Berman AMT Socially Responsive   1.136743 -0.000118        -0.01%
  Russell Multi-Style Equity   0.947142 -0.002129        -0.22%
  Fidelity® VIP Contrafund® Portfolio   1.165739 -0.003871        -0.33%
  Growth Stock (MSA/The Boston Company)   0.882128 -0.004576        -0.52%
  Focused Appreciation (MSA/Janus)   1.943792 -0.013624        -0.70%
  Mid Cap Value (MSA/American Century)   1.890725 +0.000892        +0.05%
  Fidelity® VIP Mid Cap Portfolio   2.669904 -0.008645        -0.32%
  Index 400 Stock (MSA)   1.939183 -0.004211        -0.22%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.829515 -0.005487        -0.66%
  Small Cap Value (MSA/T Rowe Price)   2.108555 -0.012215        -0.58%
  Index 600 Stock (MSA)   1.279668 -0.006884        -0.54%
  Russell Aggressive Equity   1.357037 -0.006923        -0.51%
  Small Cap Growth Stock (MSA/Wellington)   1.131853 -0.012981        -1.13%
  International Equity (MSA/Franklin Templeton)   1.283361 -0.006694        -0.52%
  Emerging Markets Equity (MSA/MFS®)   0.816381 -0.004246        -0.52%
  Research International Core (MSA/MFS®)   0.838916 -0.001789        -0.21%
  Russell Non-US   0.930401 -0.001612        -0.17%
  International Growth (MSA/Janus)   1.269969 -0.004570        -0.36%
  Asset Allocation (MSA)   1.215445 -0.001068        -0.09%
  Balanced (MSA)   1.076083 -0.000791        -0.07%
  Russell LifePoints® Variable Moderate   1.064003 -0.000111        -0.01%
  Russell LifePoints® Variable Balanced   1.035917 -0.001100        -0.11%
  Russell LifePoints® Variable Growth   0.983411 -0.002025        -0.21%
  Russell LifePoints® Variable Equity Growth   0.915065 -0.001042        -0.11%
  Russell Global Real Estate Securities   2.357347 -0.004805        -0.20%
  Credit Suisse Commodity Return Strategy   6.871198 +0.009348        +0.14%
  Short-Term Bond (MSA)   0.935054 -0.000097        -0.01%
  Inflation Protection (MSA/American Century)   1.064343 +0.002753        +0.26%
  Russell Core Bond   1.297409 +0.002313        +0.18%
  Select Bond (MSA)   1.325559 +0.001977        +0.15%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.292156 +0.006302        +0.49%
  Multi-Sector Bond (MSA/PIMCO)   1.224733 +0.000971        +0.08%
  High Yield Bond (MSA)   1.645555 -0.000171        -0.01%
  Money Market (MSA)   0.786460 -0.000079        -0.01%

NMFN-UVIP-07 (0309)