Account A Series RR Fee-Based 5.0% 

August 29, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.922015 +0.003161        +0.34%
  Domestic Equity (MSA/Delaware Management)   1.135875 +0.005457        +0.48%
  Equity Income (MSA/T Rowe Price)   1.495658 +0.004894        +0.33%
  Large Cap Blend (MSA/Fiduciary Management)   0.889099 +0.002325        +0.26%
  Index 500 Stock (MSA)   0.851800 +0.002758        +0.32%
  Large Cap Core Stock (MSA/FayezSarofim)   0.724158 +0.001214        +0.17%
  Neuberger Berman AMT Socially Responsive   1.062846 +0.003084        +0.29%
  Russell Multi-Style Equity   0.814393 +0.002342        +0.29%
  Fidelity® VIP Contrafund® Portfolio   1.112393 +0.004683        +0.42%
  Growth Stock (MSA/The Boston Company)   0.752211 +0.001771        +0.24%
  Focused Appreciation (MSA/Janus)   1.739430 +0.002541        +0.15%
  Mid Cap Value (MSA/American Century)   1.712839 +0.006788        +0.40%
  Fidelity® VIP Mid Cap Portfolio   2.370595 +0.011139        +0.47%
  Index 400 Stock (MSA)   1.654279 +0.009178        +0.56%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.714559 +0.002728        +0.38%
  Small Cap Value (MSA/T Rowe Price)   1.705045 +0.009141        +0.54%
  Index 600 Stock (MSA)   1.156753 +0.006809        +0.59%
  Russell Aggressive Equity   1.102312 +0.005986        +0.55%
  Small Cap Growth Stock (MSA/Wellington)   0.945361 +0.005111        +0.54%
  International Equity (MSA/Franklin Templeton)   1.025674 -0.000673        -0.07%
  Emerging Markets Equity (MSA/MFS®)   0.785902 -0.000113        -0.01%
  Research International Core (MSA/MFS®)   0.754075 -0.000108        -0.01%
  Russell Non-US   0.756649 -0.000108        -0.01%
  International Growth (MSA/Janus)   1.068353 -0.000153        -0.01%
  Asset Allocation (MSA)   1.031593 +0.001582        +0.15%
  Balanced (MSA)   0.896559 +0.001090        +0.12%
  Russell LifePoints® Variable Moderate   0.974820 +0.000764        +0.08%
  Russell LifePoints® Variable Balanced   0.955391 +0.001629        +0.17%
  Russell LifePoints® Variable Growth   0.908286 +0.002436        +0.27%
  Russell LifePoints® Variable Equity Growth   0.846012 +0.001564        +0.19%
  Russell Global Real Estate Securities   2.034890 +0.000940        +0.05%
  Credit Suisse Commodity Return Strategy   5.981217 +0.008608        +0.14%
  Short-Term Bond (MSA)   0.831673 -0.000119        -0.01%
  Inflation Protection (MSA/American Century)   0.973260 -0.001000        -0.10%
  Russell Core Bond   1.069814 -0.000153        -0.01%
  Select Bond (MSA)   1.090413 -0.000156        -0.01%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.232756 -0.002512        -0.20%
  Multi-Sector Bond (MSA/PIMCO)   1.118408 -0.001162        -0.10%
  High Yield Bond (MSA)   1.346714 -0.000193        -0.01%
  Money Market (MSA)   0.633149 -0.000089        -0.01%

NMFN-UVIP-08 (0309)