Account A Series RR Fee-Based 3.5% 

October 31, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.017245 +0.014441        +1.44%
  Domestic Equity (MSA/Delaware Management)   1.355597 +0.018154        +1.36%
  Equity Income (MSA/T Rowe Price)   1.728392 +0.016748        +0.98%
  Large Cap Blend (MSA/Fiduciary Management)   0.980875 +0.012533        +1.29%
  Index 500 Stock (MSA)   1.047949 +0.012037        +1.16%
  Large Cap Core Stock (MSA/FayezSarofim)   0.881143 +0.010610        +1.22%
  Neuberger Berman AMT Socially Responsive   1.185474 +0.011666        +0.99%
  Russell Multi-Style Equity   0.992747 +0.012395        +1.26%
  Fidelity® VIP Contrafund® Portfolio   1.240419 +0.015244        +1.24%
  Growth Stock (MSA/The Boston Company)   0.927876 +0.010367        +1.13%
  Focused Appreciation (MSA/Janus)   2.070287 +0.023443        +1.15%
  Mid Cap Value (MSA/American Century)   2.009174 +0.022118        +1.11%
  Fidelity® VIP Mid Cap Portfolio   2.686821 +0.034774        +1.31%
  Index 400 Stock (MSA)   1.991426 +0.023776        +1.21%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.868702 +0.007868        +0.91%
  Small Cap Value (MSA/T Rowe Price)   2.026025 +0.030097        +1.51%
  Index 600 Stock (MSA)   1.293743 +0.021045        +1.65%
  Russell Aggressive Equity   1.345270 +0.022326        +1.69%
  Small Cap Growth Stock (MSA/Wellington)   1.165491 +0.015119        +1.31%
  International Equity (MSA/Franklin Templeton)   1.172775 +0.008841        +0.76%
  Emerging Markets Equity (MSA/MFS®)   0.811982 +0.005663        +0.70%
  Research International Core (MSA/MFS®)   0.797809 +0.007581        +0.96%
  Russell Non-US   0.885386 +0.013279        +1.52%
  International Growth (MSA/Janus)   1.211853 +0.010452        +0.87%
  Asset Allocation (MSA)   1.231047 +0.009207        +0.75%
  Balanced (MSA)   1.089971 +0.005823        +0.54%
  Russell LifePoints® Variable Moderate   1.068470 +0.004892        +0.46%
  Russell LifePoints® Variable Balanced   1.042533 +0.008686        +0.84%
  Russell LifePoints® Variable Growth   0.985735 +0.009359        +0.96%
  Russell LifePoints® Variable Equity Growth   0.917024 +0.010157        +1.12%
  Russell Global Real Estate Securities   2.481588 +0.046343        +1.90%
  Credit Suisse Commodity Return Strategy   5.792134 -0.010470        -0.18%
  Short-Term Bond (MSA/T. Rowe Price)   0.918382 -0.000095        -0.01%
  Inflation Protection (MSA/American Century)   1.055743 -0.000110        -0.01%
  Russell Core Bond   1.304732 -0.002554        -0.20%
  Select Bond (MSA/Wells Capital Management Inc.)   1.330576 -0.001196        -0.09%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.370326 -0.005299        -0.39%
  Multi-Sector Bond (MSA/PIMCO)   1.227311 +0.000978        +0.08%
  High Yield Bond (MSA/Federated Invest. Mgmt. Co.)   1.618768 -0.000168        -0.01%
  Money Market (MSA/BlackRock Advisors LLC)   0.771299 -0.000080        -0.01%

NMFN-UVIP-07 (0309)