Northwestern Mutual

Account A Series JJ/KK Front-Load

September 26, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.833754 -0.008390 -1.00%
Domestic Equity (MSA/Delaware Management) 1.068013 -0.008534 -0.79%
Equity Income (MSA/T Rowe Price) 1.308061 -0.013842 -1.05%
Large Cap Blend (MSA/Fiduciary Management) 0.829231 -0.006140 -0.74%
Index 500 Stock (MSA) 2.507331 -0.022602 -0.89%
Large Cap Core Stock (MSA/FayezSarofim) 1.169684 -0.011112 -0.94%
Neuberger Berman AMT Socially Responsive 0.996646 -0.008460 -0.84%
Russell Multi-Style Equity 0.723133 -0.006659 -0.91%
Fidelity® VIP Contrafund® Portfolio 1.033267 -0.009957 -0.95%
Growth Stock (MSA/The Boston Company) 1.665069 -0.015065 -0.90%
Focused Appreciation (MSA/LoomisSayles) 1.950010 -0.017168 -0.87%
Mid Cap Value (MSA/American Century) 1.681838 -0.013566 -0.80%
Fidelity® VIP Mid Cap Portfolio 2.088652 -0.016362 -0.78%
Index 400 Stock (MSA) 1.778476 -0.010659 -0.60%
Mid Cap Growth Stock (MSA/Wm Blair Co) 2.583907 -0.013732 -0.53%
Small Cap Value (MSA/T Rowe Price) 1.575651 -0.017268 -1.08%
Index 600 Stock (MSA) 1.140962 -0.014633 -1.27%
Russell Aggressive Equity 1.019800 -0.011491 -1.11%
Small Cap Growth Stock (MSA/Wellington) 1.904977 -0.025231 -1.31%
International Equity (MSA/Franklin Templeton) 1.300281 -0.019746 -1.50%
Emerging Markets Equity (MSA/MFS®) 0.588886 -0.006151 -1.03%
Research International Core (MSA/MFS®) 0.603191 -0.005279 -0.87%
Russell Non-US 0.673224 -0.006851 -1.01%
International Growth (MSA/FIAM LLC) 0.843280 -0.006777 -0.80%
Asset Allocation (MSA) 0.923134 -0.005438 -0.59%
Balanced (MSA) 2.684467 -0.010883 -0.40%
Russell LifePoints® Variable Moderate 0.888501 -0.003008 -0.34%
Russell LifePoints® Variable Balanced 0.854961 -0.005554 -0.65%
Russell LifePoints® Variable Growth 0.795076 -0.006229 -0.78%
Russell LifePoints® Variable Equity Growth 0.736504 -0.007047 -0.95%
Russell Global Real Estate Securities 1.848440 -0.000855 -0.05%
Credit Suisse Commodity Return Strategy 3.535560 +0.023334 +0.66%
Short-Term Bond (MSA/T. Rowe Price) 0.737167 -0.000341 -0.05%
Inflation Protection (MSA/American Century) 0.854966 -0.000396 -0.05%
Russell Core Bond 0.932207 +0.000427 +0.05%
Select Bond (MSA/Wells Capital Management Inc.) 2.314917 +0.002512 +0.11%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.269915 +0.001542 +0.12%
Multi-Sector Bond (MSA/PIMCO) 1.031169 -0.002422 -0.23%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.384849 -0.002549 -0.18%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.611823 -0.000279 -0.05%