Account A Series RR Fee-Based 3.5% 

November 19, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.027035 -0.000107        -0.01%
  Domestic Equity (MSA/Delaware Management)   1.376948 -0.000143        -0.01%
  Equity Income (MSA/T Rowe Price)   1.748833 -0.002169        -0.12%
  Large Cap Blend (MSA/Fiduciary Management)   1.000556 -0.001005        -0.10%
  Index 500 Stock (MSA)   1.063391 -0.001727        -0.16%
  Large Cap Core Stock (MSA/FayezSarofim)   0.889550 +0.001510        +0.17%
  Neuberger Berman AMT Socially Responsive   1.205644 -0.001148        -0.10%
  Russell Multi-Style Equity   1.006254 -0.002100        -0.21%
  Fidelity® VIP Contrafund® Portfolio   1.250314 -0.002798        -0.22%
  Growth Stock (MSA/The Boston Company)   0.936816 -0.002708        -0.29%
  Focused Appreciation (MSA/Janus)   2.107725 -0.001033        -0.05%
  Mid Cap Value (MSA/American Century)   2.033359 -0.004902        -0.24%
  Fidelity® VIP Mid Cap Portfolio   2.717250 -0.013680        -0.50%
  Index 400 Stock (MSA)   2.006231 -0.007493        -0.37%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.883402 -0.003534        -0.40%
  Small Cap Value (MSA/T Rowe Price)   1.999563 -0.020085        -0.99%
  Index 600 Stock (MSA)   1.271978 -0.013584        -1.06%
  Russell Aggressive Equity   1.326010 -0.012594        -0.94%
  Small Cap Growth Stock (MSA/Wellington)   1.167608 -0.009934        -0.84%
  International Equity (MSA/Franklin Templeton)   1.167268 -0.000760        -0.07%
  Emerging Markets Equity (MSA/MFS®)   0.794811 -0.000083        -0.01%
  Research International Core (MSA/MFS®)   0.796238 -0.001782        -0.22%
  Russell Non-US   0.890313 -0.000834        -0.09%
  International Growth (MSA/Janus)   1.215619 +0.001633        +0.13%
  Asset Allocation (MSA)   1.234831 -0.002199        -0.18%
  Balanced (MSA)   1.092266 -0.001595        -0.15%
  Russell LifePoints® Variable Moderate   1.067361 -0.001109        -0.10%
  Russell LifePoints® Variable Balanced   1.042427 -0.002059        -0.20%
  Russell LifePoints® Variable Growth   0.986626 -0.001047        -0.11%
  Russell LifePoints® Variable Equity Growth   0.918006 -0.001026        -0.11%
  Russell Global Real Estate Securities   2.455696 -0.013758        -0.56%
  Credit Suisse Commodity Return Strategy   5.741326 +0.009253        +0.16%
  Short-Term Bond (MSA/T. Rowe Price)   0.915683 -0.000095        -0.01%
  Inflation Protection (MSA/American Century)   1.046075 -0.003903        -0.37%
  Russell Core Bond   1.300955 -0.001342        -0.10%
  Select Bond (MSA/Wells Capital Management Inc.)   1.325842 -0.002249        -0.17%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.367624 -0.005289        -0.39%
  Multi-Sector Bond (MSA/PIMCO)   1.213856 -0.000126        -0.01%
  High Yield Bond (MSA/Federated Invest. Mgmt. Co.)   1.595849 -0.004550        -0.28%
  Money Market (MSA/BlackRock Advisors LLC)   0.769779 -0.000080        -0.01%

NMFN-UVIP-07 (0309)