Account A Series RR Fee-Based 5.0% 

June 17, 2013

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.798626 +0.006120        +0.77%
  Domestic Equity (MSA/Delaware Management)   0.960482 +0.007030        +0.74%
  Equity Income (MSA/T Rowe Price)   1.336501 +0.009711        +0.73%
  Large Cap Blend (MSA/Fiduciary Management)   0.782392 +0.007675        +0.99%
  Index 500 Stock (MSA)   0.725848 +0.005203        +0.72%
  Large Cap Core Stock (MSA)   0.642666 +0.003864        +0.60%
  Neuberger Berman AMT Socially Responsive   0.924670 +0.011343        +1.24%
  Russell Multi-Style Equity   0.695158 +0.005287        +0.77%
  Fidelity® VIP Contrafund® Portfolio   0.939569 +0.007269        +0.78%
  Growth Stock (MSA)   0.626465 +0.003515        +0.56%
  Focused Appreciation (MSA/Janus)   1.496808 +0.005320        +0.36%
  Mid Cap Value (MSA/American Century)   1.453071 +0.010860        +0.75%
  Fidelity® VIP Mid Cap Portfolio   2.001793 +0.012125        +0.61%
  Index 400 Stock (MSA)   1.423683 +0.007602        +0.54%
  Mid Cap Growth Stock (MSA)   0.651809 +0.004866        +0.75%
  Small Cap Value (MSA/T Rowe Price)   1.582084 +0.008864        +0.56%
  Index 600 Stock (MSA)   1.008051 +0.006427        +0.64%
  Russell Aggressive Equity   0.984522 +0.008667        +0.89%
  Small Cap Growth Stock (MSA)   0.825619 +0.005321        +0.65%
  International Equity (MSA/Franklin Templeton)   0.954649 +0.006590        +0.70%
  Emerging Markets Equity (MSA/MFS®)   0.762105 +0.002011        +0.26%
  Research International Core (MSA/MFS®)   0.715717 +0.008532        +1.21%
  Russell Non-US   0.689268 +0.007352        +1.08%
  International Growth (MSA/Janus)   0.996823 +0.005666        +0.57%
  Asset Allocation (MSA)   0.969758 +0.004339        +0.45%
  Balanced (MSA)   0.859704 +0.002325        +0.27%
  Russell LifePoints® Variable Moderate   0.947206 +0.002358        +0.25%
  Russell LifePoints® Variable Balanced   0.898116 +0.003215        +0.36%
  Russell LifePoints® Variable Growth   0.835615 +0.004910        +0.59%
  Russell LifePoints® Variable Equity Growth   0.766335 +0.005769        +0.76%
  Russell Global Real Estate Securities   1.888871 +0.004058        +0.22%
  Commodities Return Strategy (MSA/Credit Suisse)   6.590958 +0.015060        +0.23%
  Short-Term Bond (MSA)   0.876547 -0.000377        -0.04%
  Inflation Protection (MSA/American Century)   1.010106 -0.003059        -0.30%
  Russell Core Bond   1.098810 -0.001504        -0.14%
  Select Bond (MSA)   1.120030 -0.002222        -0.20%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.222162 -0.010239        -0.83%
  Multi-Sector Bond (MSA/PIMCO)   1.114484 -0.003463        -0.31%
  High Yield Bond (MSA)   1.321781 +0.002875        +0.22%
  Money Market (MSA)   0.673505 -0.000281        -0.04%

NMFN-UVIP-08 (0309)