Account A Series RR Fee-Based 3.5% 

April 15, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.947040 +0.006950        +0.74%
  Domestic Equity (MSA/Delaware Management)   1.269774 +0.005667        +0.45%
  Equity Income (MSA/T Rowe Price)   1.681350 +0.009562        +0.57%
  Large Cap Blend (MSA/Fiduciary Management)   0.930397 +0.005221        +0.56%
  Index 500 Stock (MSA)   0.967932 +0.006590        +0.69%
  Large Cap Core Stock (MSA/FayezSarofim)   0.836484 +0.004803        +0.58%
  Neuberger Berman AMT Socially Responsive   1.114757 +0.004575        +0.41%
  Russell Multi-Style Equity   0.929133 +0.006508        +0.71%
  Fidelity® VIP Contrafund® Portfolio   1.145558 +0.006363        +0.56%
  Growth Stock (MSA/The Boston Company)   0.863714 +0.005296        +0.62%
  Focused Appreciation (MSA/Janus)   1.893917 +0.010252        +0.54%
  Mid Cap Value (MSA/American Century)   1.865076 +0.007429        +0.40%
  Fidelity® VIP Mid Cap Portfolio   2.608935 +0.015718        +0.61%
  Index 400 Stock (MSA)   1.899672 +0.011840        +0.63%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.814422 +0.004240        +0.52%
  Small Cap Value (MSA/T Rowe Price)   2.073434 +0.008361        +0.40%
  Index 600 Stock (MSA)   1.253708 +0.003731        +0.30%
  Russell Aggressive Equity   1.327625 +0.006649        +0.50%
  Small Cap Growth Stock (MSA/Wellington)   1.103498 +0.002993        +0.27%
  International Equity (MSA/Franklin Templeton)   1.262345 -0.009085        -0.71%
  Emerging Markets Equity (MSA/MFS®)   0.815394 -0.006749        -0.82%
  Research International Core (MSA/MFS®)   0.828543 -0.001789        -0.22%
  Russell Non-US   0.910699 -0.002370        -0.26%
  International Growth (MSA/Janus)   1.242601 -0.004571        -0.37%
  Asset Allocation (MSA)   1.203264 +0.002702        +0.23%
  Balanced (MSA)   1.068824 +0.001928        +0.18%
  Russell LifePoints® Variable Moderate   1.057781 +0.000905        +0.09%
  Russell LifePoints® Variable Balanced   1.024861 +0.000887        +0.09%
  Russell LifePoints® Variable Growth   0.970759 +0.000861        +0.09%
  Russell LifePoints® Variable Equity Growth   0.900656 +0.000855        +0.10%
  Russell Global Real Estate Securities   2.336489 +0.014971        +0.64%
  Credit Suisse Commodity Return Strategy   6.836635 -0.030920        -0.45%
  Short-Term Bond (MSA)   0.935831 -0.000097        -0.01%
  Inflation Protection (MSA/American Century)   1.063317 +0.001801        +0.17%
  Russell Core Bond   1.299713 +0.001090        +0.08%
  Select Bond (MSA)   1.328776 -0.000138        -0.01%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.295807 +0.005018        +0.39%
  Multi-Sector Bond (MSA/PIMCO)   1.223552 -0.001227        -0.10%
  High Yield Bond (MSA)   1.644793 -0.000171        -0.01%
  Money Market (MSA)   0.787096 -0.000079        -0.01%

NMFN-UVIP-07 (0309)