Account A Series RR Fee-Based 5.0% 

July 28, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.913809 -0.001964        -0.21%
  Domestic Equity (MSA/Delaware Management)   1.129029 -0.001279        -0.11%
  Equity Income (MSA/T Rowe Price)   1.492444 -0.001461        -0.10%
  Large Cap Blend (MSA/Fiduciary Management)   0.893086 -0.001174        -0.13%
  Index 500 Stock (MSA)   0.843249 -0.000146        -0.02%
  Large Cap Core Stock (MSA/FayezSarofim)   0.722266 -0.000311        -0.04%
  Neuberger Berman AMT Socially Responsive   1.050081 -0.000916        -0.09%
  Russell Multi-Style Equity   0.807436 -0.000347        -0.04%
  Fidelity® VIP Contrafund® Portfolio   1.097440 -0.001384        -0.13%
  Growth Stock (MSA/The Boston Company)   0.745719 -0.001529        -0.20%
  Focused Appreciation (MSA/Janus)   1.697708 -0.001986        -0.12%
  Mid Cap Value (MSA/American Century)   1.683729 +0.003858        +0.23%
  Fidelity® VIP Mid Cap Portfolio   2.337293 -0.008695        -0.37%
  Index 400 Stock (MSA)   1.619471 -0.003128        -0.19%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.695713 -0.002046        -0.29%
  Small Cap Value (MSA/T Rowe Price)   1.703924 -0.008475        -0.49%
  Index 600 Stock (MSA)   1.136129 -0.003930        -0.34%
  Russell Aggressive Equity   1.078578 -0.005266        -0.49%
  Small Cap Growth Stock (MSA/Wellington)   0.932551 -0.007216        -0.77%
  International Equity (MSA/Franklin Templeton)   1.039379 -0.002376        -0.23%
  Emerging Markets Equity (MSA/MFS®)   0.788997 -0.001824        -0.23%
  Research International Core (MSA/MFS®)   0.768677 -0.000331        -0.04%
  Russell Non-US   0.770537 -0.000331        -0.04%
  International Growth (MSA/Janus)   1.080629 -0.004839        -0.45%
  Asset Allocation (MSA)   1.028204 -0.001989        -0.19%
  Balanced (MSA)   0.893562 -0.000933        -0.10%
  Russell LifePoints® Variable Moderate   0.972944 -0.001326        -0.14%
  Russell LifePoints® Variable Balanced   0.953571 -0.000410        -0.04%
  Russell LifePoints® Variable Growth   0.906448 -0.001249        -0.14%
  Russell LifePoints® Variable Equity Growth   0.844822 -0.001210        -0.14%
  Russell Global Real Estate Securities   2.035579 +0.004077        +0.20%
  Credit Suisse Commodity Return Strategy   6.122794 -0.002633        -0.04%
  Short-Term Bond (MSA)   0.834757 -0.000359        -0.04%
  Inflation Protection (MSA/American Century)   0.974797 -0.002123        -0.22%
  Russell Core Bond   1.065793 -0.001452        -0.14%
  Select Bond (MSA)   1.086946 -0.001322        -0.12%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.201788 -0.003962        -0.33%
  Multi-Sector Bond (MSA/PIMCO)   1.117755 -0.002441        -0.22%
  High Yield Bond (MSA)   1.343991 -0.000578        -0.04%
  Money Market (MSA)   0.635999 -0.000268        -0.04%

NMFN-UVIP-08 (0309)