Northwestern Mutual

Account A Series JJ/KK Front-Load

July 28, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 0.851083 -0.000131 -0.02%
Domestic Equity (MSA/Delaware Management) 1.104087 +0.001224 +0.11%
Equity Income (MSA/T Rowe Price) 1.331289 -0.001755 -0.13%
Large Cap Blend (MSA/Fiduciary Management) 0.852190 -0.003170 -0.37%
Index 500 Stock (MSA) 2.549743 +0.003891 +0.15%
Large Cap Core Stock (MSA/FayezSarofim) 1.196709 +0.003478 +0.29%
Neuberger Berman AMT Socially Responsive 1.013981 +0.000740 +0.07%
Russell Multi-Style Equity 0.732829 +0.000738 +0.10%
Fidelity® VIP Contrafund® Portfolio 1.043858 +0.002147 +0.21%
Growth Stock (MSA/The Boston Company) 1.718604 +0.008562 +0.50%
Focused Appreciation (MSA/LoomisSayles) 1.940974 +0.012415 +0.64%
Mid Cap Value (MSA/American Century) 1.712180 +0.001694 +0.10%
Fidelity® VIP Mid Cap Portfolio 2.120892 +0.002374 +0.11%
Index 400 Stock (MSA) 1.804126 +0.005176 +0.29%
Mid Cap Growth Stock (MSA/Wm Blair Co) 2.651714 -0.006227 -0.23%
Small Cap Value (MSA/T Rowe Price) 1.582549 +0.000415 +0.03%
Index 600 Stock (MSA) 1.138306 -0.003784 -0.33%
Russell Aggressive Equity 1.023345 -0.001640 -0.16%
Small Cap Growth Stock (MSA/Wellington) 1.905398 -0.004101 -0.21%
International Equity (MSA/Franklin Templeton) 1.267515 -0.009123 -0.71%
Emerging Markets Equity (MSA/MFS®) 0.571989 +0.000566 +0.10%
Research International Core (MSA/MFS®) 0.591249 -0.003603 -0.61%
Russell Non-US 0.659687 -0.000702 -0.11%
International Growth (MSA/FIAM LLC) 0.840507 -0.002679 -0.32%
Asset Allocation (MSA) 0.930022 -0.000143 -0.02%
Balanced (MSA) 2.706474 -0.000417 -0.02%
Russell LifePoints® Variable Moderate 0.888026 -0.000137 -0.02%
Russell LifePoints® Variable Balanced 0.854231 -0.000132 -0.02%
Russell LifePoints® Variable Growth 0.792330 -0.000122 -0.02%
Russell LifePoints® Variable Equity Growth 0.733202 -0.000113 -0.02%
Russell Global Real Estate Securities 1.883163 +0.017258 +0.92%
Credit Suisse Commodity Return Strategy 3.509643 +0.007857 +0.22%
Short-Term Bond (MSA/T. Rowe Price) 0.742430 -0.000114 -0.02%
Inflation Protection (MSA/American Century) 0.857170 +0.002175 +0.25%
Russell Core Bond 0.938274 +0.000721 +0.08%
Select Bond (MSA/Wells Capital Management Inc.) 2.329196 -0.000359 -0.02%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.305209 -0.000201 -0.02%
Multi-Sector Bond (MSA/PIMCO) 1.026667 -0.001097 -0.11%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.371335 -0.002038 -0.15%
Govt Money Market (MSA/BlackRock Advisors LLC) 0.617406 -0.000094 -0.02%