Account A Series RR Fee-Based 3.5% 

September 02, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.023498 -0.001340        -0.13%
  Domestic Equity (MSA/Delaware Management)   1.366834 -0.004444        -0.32%
  Equity Income (MSA/T Rowe Price)   1.758049 -0.002735        -0.16%
  Large Cap Blend (MSA/Fiduciary Management)   0.987814 -0.000410        -0.04%
  Index 500 Stock (MSA)   1.043531 -0.000977        -0.09%
  Large Cap Core Stock (MSA/FayezSarofim)   0.886555 -0.001445        -0.16%
  Neuberger Berman AMT Socially Responsive   1.181363 +0.000023        +0.00%
  Russell Multi-Style Equity   0.998647 +0.000087        +0.01%
  Fidelity® VIP Contrafund® Portfolio   1.237284 +0.000831        +0.07%
  Growth Stock (MSA/The Boston Company)   0.923051 +0.000604        +0.07%
  Focused Appreciation (MSA/Janus)   2.053465 +0.005716        +0.28%
  Mid Cap Value (MSA/American Century)   2.013246 -0.003202        -0.16%
  Fidelity® VIP Mid Cap Portfolio   2.801628 +0.010846        +0.39%
  Index 400 Stock (MSA)   2.034089 +0.005452        +0.27%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.876710 +0.000437        +0.05%
  Small Cap Value (MSA/T Rowe Price)   2.064612 +0.006114        +0.30%
  Index 600 Stock (MSA)   1.292011 +0.006246        +0.49%
  Russell Aggressive Equity   1.359568 +0.007805        +0.58%
  Small Cap Growth Stock (MSA/Wellington)   1.162765 +0.003475        +0.30%
  International Equity (MSA/Franklin Templeton)   1.259207 +0.001410        +0.11%
  Emerging Markets Equity (MSA/MFS®)   0.874800 +0.001289        +0.15%
  Research International Core (MSA/MFS®)   0.838695 +0.000509        +0.06%
  Russell Non-US   0.928943 +0.001109        +0.12%
  International Growth (MSA/Janus)   1.287580 -0.002309        -0.18%
  Asset Allocation (MSA)   1.244879 -0.000517        -0.04%
  Balanced (MSA)   1.098164 -0.001203        -0.11%
  Russell LifePoints® Variable Moderate   1.082053 -0.001454        -0.13%
  Russell LifePoints® Variable Balanced   1.061514 -0.000441        -0.04%
  Russell LifePoints® Variable Growth   1.009134 -0.000419        -0.04%
  Russell LifePoints® Variable Equity Growth   0.940880 +0.000546        +0.06%
  Russell Global Real Estate Securities   2.498908 +0.003493        +0.14%
  Credit Suisse Commodity Return Strategy   6.203428 -0.072088        -1.15%
  Short-Term Bond (MSA)   0.924034 -0.000384        -0.04%
  Inflation Protection (MSA/American Century)   1.077531 -0.004274        -0.40%
  Russell Core Bond   1.307674 -0.004181        -0.32%
  Select Bond (MSA)   1.333434 -0.003748        -0.28%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.350211 -0.020025        -1.46%
  Multi-Sector Bond (MSA/PIMCO)   1.238191 -0.004966        -0.40%
  High Yield Bond (MSA)   1.650818 -0.000686        -0.04%
  Money Market (MSA)   0.776033 -0.000322        -0.04%

NMFN-UVIP-07 (0309)