Northwestern Mutual

Account A Series JJ/KK Front-Load

May 03, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.822577 -0.009078 -1.09%
Domestic Equity (MSA/Delaware Management) 1.046077 -0.009345 -0.89%
Equity Income (MSA/T Rowe Price) 1.278387 -0.017476 -1.35%
Large Cap Blend (MSA/Fiduciary Management) 0.828158 -0.009365 -1.12%
Index 500 Stock (MSA) 2.444888 -0.022083 -0.90%
Large Cap Core Stock (MSA/FayezSarofim) 1.168895 -0.011315 -0.96%
Neuberger Berman AMT Socially Responsive 0.979367 -0.010146 -1.03%
Russell Multi-Style Equity 0.706758 -0.008279 -1.16%
Fidelity® VIP Contrafund® Portfolio 1.007342 -0.011517 -1.13%
Growth Stock (MSA/The Boston Company) 1.657476 -0.018145 -1.08%
Focused Appreciation (MSA/LoomisSayles) 1.814326 -0.024692 -1.34%
Mid Cap Value (MSA/American Century) 1.627897 -0.020095 -1.22%
Fidelity® VIP Mid Cap Portfolio 2.034256 -0.026319 -1.28%
Index 400 Stock (MSA) 1.705715 -0.023292 -1.35%
Mid Cap Growth Stock (MSA/Wm Blair Co) 2.572583 -0.024822 -0.96%
Small Cap Value (MSA/T Rowe Price) 1.471429 -0.021604 -1.45%
Index 600 Stock (MSA) 1.068496 -0.015706 -1.45%
Russell Aggressive Equity 0.971616 -0.015896 -1.61%
Small Cap Growth Stock (MSA/Wellington) 1.741834 -0.029587 -1.67%
International Equity (MSA/Franklin Templeton) 1.295127 -0.024051 -1.82%
Emerging Markets Equity (MSA/MFS®) 0.538508 -0.011359 -2.07%
Research International Core (MSA/MFS®) 0.590605 -0.008631 -1.44%
Russell Non-US 0.664841 -0.011651 -1.72%
International Growth (MSA/FIAM LLC) 0.826539 -0.008523 -1.02%
Asset Allocation (MSA) 0.906284 -0.007372 -0.81%
Balanced (MSA) 2.648928 -0.013524 -0.51%
Russell LifePoints® Variable Moderate 0.869898 -0.004542 -0.52%
Russell LifePoints® Variable Balanced 0.834009 -0.006262 -0.75%
Russell LifePoints® Variable Growth 0.772096 -0.008661 -1.11%
Russell LifePoints® Variable Equity Growth 0.712378 -0.009519 -1.32%
Russell Global Real Estate Securities 1.796909 -0.012054 -0.67%
Credit Suisse Commodity Return Strategy 3.547991 -0.043096 -1.20%
Short-Term Bond (MSA/T. Rowe Price) 0.748031 +0.000603 +0.08%
Inflation Protection (MSA/American Century) 0.849136 +0.001427 +0.17%
Russell Core Bond 0.927887 +0.001605 +0.17%
Select Bond (MSA/Wells Capital Management Inc.) 2.308470 +0.005005 +0.22%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.224690 +0.012450 +1.03%
Multi-Sector Bond (MSA/PIMCO) 0.992823 -0.000153 -0.02%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.334129 -0.003907 -0.29%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.625532 -0.000096 -0.02%