Account A Series RR Fee-Based 3.5% 

July 23, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.020190 +0.000766        +0.08%
  Domestic Equity (MSA/Delaware Management)   1.365824 -0.002055        -0.15%
  Equity Income (MSA/T Rowe Price)   1.762440 -0.000183        -0.01%
  Large Cap Blend (MSA/Fiduciary Management)   0.993672 -0.002735        -0.27%
  Index 500 Stock (MSA)   1.037494 +0.001747        +0.17%
  Large Cap Core Stock (MSA/FayezSarofim)   0.890345 +0.000391        +0.04%
  Neuberger Berman AMT Socially Responsive   1.175052 +0.000394        +0.03%
  Russell Multi-Style Equity   0.994841 +0.000401        +0.04%
  Fidelity® VIP Contrafund® Portfolio   1.223318 +0.002912        +0.24%
  Growth Stock (MSA/The Boston Company)   0.920620 +0.001089        +0.12%
  Focused Appreciation (MSA/Janus)   2.023004 +0.006438        +0.32%
  Mid Cap Value (MSA/American Century)   1.978552 -0.000205        -0.01%
  Fidelity® VIP Mid Cap Portfolio   2.771382 -0.010084        -0.36%
  Index 400 Stock (MSA)   1.998377 -0.002193        -0.11%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.854028 +0.001837        +0.22%
  Small Cap Value (MSA/T Rowe Price)   2.089569 -0.000217        -0.01%
  Index 600 Stock (MSA)   1.278142 -0.001088        -0.09%
  Russell Aggressive Equity   1.341840 -0.000139        -0.01%
  Small Cap Growth Stock (MSA/Wellington)   1.165142 +0.009985        +0.86%
  International Equity (MSA/Franklin Templeton)   1.279558 +0.007548        +0.59%
  Emerging Markets Equity (MSA/MFS®)   0.878774 +0.000733        +0.08%
  Research International Core (MSA/MFS®)   0.855467 +0.000754        +0.09%
  Russell Non-US   0.946417 +0.001403        +0.15%
  International Growth (MSA/Janus)   1.307258 +0.001623        +0.12%
  Asset Allocation (MSA)   1.245047 +0.000803        +0.06%
  Balanced (MSA)   1.098244 +0.000559        +0.05%
  Russell LifePoints® Variable Moderate   1.084652 +0.000896        +0.08%
  Russell LifePoints® Variable Balanced   1.063085 +0.000875        +0.08%
  Russell LifePoints® Variable Growth   1.011533 +0.000849        +0.08%
  Russell LifePoints® Variable Equity Growth   0.943013 +0.000842        +0.09%
  Russell Global Real Estate Securities   2.509569 +0.007322        +0.29%
  Credit Suisse Commodity Return Strategy   6.409322 +0.019272        +0.30%
  Short-Term Bond (MSA)   0.927154 -0.000096        -0.01%
  Inflation Protection (MSA/American Century)   1.082703 -0.000112        -0.01%
  Russell Core Bond   1.307169 -0.000136        -0.01%
  Select Bond (MSA)   1.332987 -0.000138        -0.01%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.336099 -0.001414        -0.11%
  Multi-Sector Bond (MSA/PIMCO)   1.245856 +0.000959        +0.08%
  High Yield Bond (MSA)   1.646941 -0.000171        -0.01%
  Money Market (MSA)   0.779265 -0.000079        -0.01%

NMFN-UVIP-07 (0309)