Account A Series RR Fee-Based 3.5% 

October 17, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.944073 +0.013559        +1.46%
  Domestic Equity (MSA/Delaware Management)   1.274649 +0.016261        +1.29%
  Equity Income (MSA/T Rowe Price)   1.637181 +0.015785        +0.97%
  Large Cap Blend (MSA/Fiduciary Management)   0.919045 +0.010750        +1.18%
  Index 500 Stock (MSA)   0.980823 +0.012332        +1.27%
  Large Cap Core Stock (MSA/FayezSarofim)   0.833667 +0.012238        +1.49%
  Neuberger Berman AMT Socially Responsive   1.114828 +0.014257        +1.30%
  Russell Multi-Style Equity   0.926609 +0.012921        +1.41%
  Fidelity® VIP Contrafund® Portfolio   1.159229 +0.012932        +1.13%
  Growth Stock (MSA/The Boston Company)   0.861448 +0.012681        +1.49%
  Focused Appreciation (MSA/Janus)   1.926255 +0.021042        +1.10%
  Mid Cap Value (MSA/American Century)   1.888546 +0.016279        +0.87%
  Fidelity® VIP Mid Cap Portfolio   2.492077 +0.025135        +1.02%
  Index 400 Stock (MSA)   1.857539 +0.015471        +0.84%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.814448 +0.010808        +1.34%
  Small Cap Value (MSA/T Rowe Price)   1.887638 -0.001930        -0.10%
  Index 600 Stock (MSA)   1.190548 -0.003980        -0.33%
  Russell Aggressive Equity   1.240582 -0.005962        -0.48%
  Small Cap Growth Stock (MSA/Wellington)   1.076115 -0.001096        -0.10%
  International Equity (MSA/Franklin Templeton)   1.131527 +0.018476        +1.66%
  Emerging Markets Equity (MSA/MFS®)   0.787675 +0.008141        +1.04%
  Research International Core (MSA/MFS®)   0.762305 +0.008449        +1.12%
  Russell Non-US   0.845018 +0.013303        +1.60%
  International Growth (MSA/Janus)   1.160658 +0.016651        +1.46%
  Asset Allocation (MSA)   1.180908 +0.009226        +0.79%
  Balanced (MSA)   1.057375 +0.006578        +0.63%
  Russell LifePoints® Variable Moderate   1.046981 +0.004901        +0.47%
  Russell LifePoints® Variable Balanced   1.004910 +0.006746        +0.68%
  Russell LifePoints® Variable Growth   0.941694 +0.008430        +0.90%
  Russell LifePoints® Variable Equity Growth   0.870760 +0.009244        +1.07%
  Russell Global Real Estate Securities   2.342195 +0.013306        +0.57%
  Credit Suisse Commodity Return Strategy   5.790681 -0.000601        -0.01%
  Short-Term Bond (MSA)   0.920612 -0.000989        -0.11%
  Inflation Protection (MSA/American Century)   1.062990 -0.001062        -0.10%
  Russell Core Bond   1.313895 -0.002559        -0.19%
  Select Bond (MSA)   1.337809 -0.001198        -0.09%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.394265 -0.006600        -0.47%
  Multi-Sector Bond (MSA/PIMCO)   1.218023 +0.004303        +0.35%
  High Yield Bond (MSA)   1.605725 +0.019632        +1.24%
  Money Market (MSA)   0.772420 -0.000080        -0.01%

NMFN-UVIP-07 (0309)