Account A Series RR Fee-Based 5.0% 

September 19, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.924990 -0.001774        -0.19%
  Domestic Equity (MSA/Delaware Management)   1.140465 -0.000163        -0.01%
  Equity Income (MSA/T Rowe Price)   1.493710 -0.001063        -0.07%
  Large Cap Blend (MSA/Fiduciary Management)   0.883172 -0.003386        -0.38%
  Index 500 Stock (MSA)   0.852995 -0.000564        -0.07%
  Large Cap Core Stock (MSA/FayezSarofim)   0.725046 -0.000980        -0.13%
  Neuberger Berman AMT Socially Responsive   1.069332 -0.002919        -0.27%
  Russell Multi-Style Equity   0.814396 -0.001751        -0.21%
  Fidelity® VIP Contrafund® Portfolio   1.115385 +0.000745        +0.07%
  Growth Stock (MSA/The Boston Company)   0.752893 -0.000108        -0.01%
  Focused Appreciation (MSA/Janus)   1.743243 -0.001641        -0.09%
  Mid Cap Value (MSA/American Century)   1.702685 -0.005253        -0.31%
  Fidelity® VIP Mid Cap Portfolio   2.339318 -0.017501        -0.74%
  Index 400 Stock (MSA)   1.627977 -0.010474        -0.64%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.705248 -0.004443        -0.63%
  Small Cap Value (MSA/T Rowe Price)   1.655301 -0.015353        -0.92%
  Index 600 Stock (MSA)   1.130679 -0.012331        -1.08%
  Russell Aggressive Equity   1.076542 -0.013086        -1.20%
  Small Cap Growth Stock (MSA/Wellington)   0.922005 -0.008179        -0.88%
  International Equity (MSA/Franklin Templeton)   1.014735 -0.002241        -0.22%
  Emerging Markets Equity (MSA/MFS®)   0.760559 -0.000109        -0.01%
  Research International Core (MSA/MFS®)   0.744892 +0.000662        +0.09%
  Russell Non-US   0.752551 -0.000716        -0.10%
  International Growth (MSA/Janus)   1.055619 +0.002779        +0.26%
  Asset Allocation (MSA)   1.023320 -0.001009        -0.10%
  Balanced (MSA)   0.889008 -0.000127        -0.01%
  Russell LifePoints® Variable Moderate   0.962882 -0.000138        -0.01%
  Russell LifePoints® Variable Balanced   0.943716 -0.001896        -0.20%
  Russell LifePoints® Variable Growth   0.896179 -0.002687        -0.30%
  Russell LifePoints® Variable Equity Growth   0.835910 -0.002640        -0.31%
  Russell Global Real Estate Securities   1.946493 -0.001507        -0.08%
  Credit Suisse Commodity Return Strategy   5.632997 -0.047992        -0.84%
  Short-Term Bond (MSA)   0.828368 -0.000119        -0.01%
  Inflation Protection (MSA/American Century)   0.948029 +0.002438        +0.26%
  Russell Core Bond   1.056740 +0.001820        +0.17%
  Select Bond (MSA)   1.077615 +0.002443        +0.23%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.189478 +0.011470        +0.97%
  Multi-Sector Bond (MSA/PIMCO)   1.105064 +0.003835        +0.35%
  High Yield Bond (MSA)   1.330085 -0.000191        -0.01%
  Money Market (MSA)   0.631245 -0.000090        -0.01%

NMFN-UVIP-08 (0309)