Account A Series RR Fee-Based 3.5% 

October 23, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.978059 +0.013547        +1.40%
  Domestic Equity (MSA/Delaware Management)   1.312398 +0.013355        +1.03%
  Equity Income (MSA/T Rowe Price)   1.682995 +0.016767        +1.01%
  Large Cap Blend (MSA/Fiduciary Management)   0.942857 +0.010741        +1.15%
  Index 500 Stock (MSA)   1.013706 +0.012321        +1.23%
  Large Cap Core Stock (MSA/FayezSarofim)   0.855102 +0.010086        +1.19%
  Neuberger Berman AMT Socially Responsive   1.155169 +0.015783        +1.39%
  Russell Multi-Style Equity   0.958051 +0.011909        +1.26%
  Fidelity® VIP Contrafund® Portfolio   1.198641 +0.015262        +1.29%
  Growth Stock (MSA/The Boston Company)   0.897888 +0.013979        +1.58%
  Focused Appreciation (MSA/Janus)   1.992817 +0.029187        +1.49%
  Mid Cap Value (MSA/American Century)   1.944991 +0.019791        +1.03%
  Fidelity® VIP Mid Cap Portfolio   2.589789 +0.040038        +1.57%
  Index 400 Stock (MSA)   1.927341 +0.027977        +1.47%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.841550 +0.010002        +1.20%
  Small Cap Value (MSA/T Rowe Price)   1.947987 +0.033597        +1.75%
  Index 600 Stock (MSA)   1.228343 +0.019143        +1.58%
  Russell Aggressive Equity   1.277278 +0.020686        +1.65%
  Small Cap Growth Stock (MSA/Wellington)   1.113818 +0.021041        +1.93%
  International Equity (MSA/Franklin Templeton)   1.152606 +0.006288        +0.55%
  Emerging Markets Equity (MSA/MFS®)   0.789649 -0.001726        -0.22%
  Research International Core (MSA/MFS®)   0.777169 +0.005033        +0.65%
  Russell Non-US   0.863077 +0.008089        +0.95%
  International Growth (MSA/Janus)   1.185515 +0.007816        +0.66%
  Asset Allocation (MSA)   1.204046 +0.008180        +0.68%
  Balanced (MSA)   1.073054 +0.005830        +0.55%
  Russell LifePoints® Variable Moderate   1.056341 +0.002894        +0.27%
  Russell LifePoints® Variable Balanced   1.020908 +0.005762        +0.57%
  Russell LifePoints® Variable Growth   0.960043 +0.007475        +0.78%
  Russell LifePoints® Variable Equity Growth   0.889805 +0.007370        +0.84%
  Russell Global Real Estate Securities   2.406928 +0.017804        +0.75%
  Credit Suisse Commodity Return Strategy   5.777197 +0.029030        +0.51%
  Short-Term Bond (MSA)   0.920038 -0.000988        -0.11%
  Inflation Protection (MSA/American Century)   1.057572 -0.002963        -0.28%
  Russell Core Bond   1.310657 -0.002557        -0.19%
  Select Bond (MSA)   1.333799 -0.003315        -0.25%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.376625 -0.009175        -0.66%
  Multi-Sector Bond (MSA/PIMCO)   1.221691 -0.000127        -0.01%
  High Yield Bond (MSA)   1.620113 -0.000168        -0.01%
  Money Market (MSA)   0.771939 -0.000080        -0.01%

NMFN-UVIP-07 (0309)