Account A Series RR Fee-Based 3.5% 

November 26, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.038076 +0.000799        +0.08%
  Domestic Equity (MSA/Delaware Management)   1.388429 +0.003697        +0.27%
  Equity Income (MSA/T Rowe Price)   1.760470 +0.001803        +0.10%
  Large Cap Blend (MSA/Fiduciary Management)   1.008828 -0.001005        -0.10%
  Index 500 Stock (MSA)   1.075539 +0.003119        +0.29%
  Large Cap Core Stock (MSA/FayezSarofim)   0.899575 +0.003108        +0.35%
  Neuberger Berman AMT Socially Responsive   1.217546 +0.004474        +0.37%
  Russell Multi-Style Equity   1.018984 +0.002886        +0.28%
  Fidelity® VIP Contrafund® Portfolio   1.267068 +0.002868        +0.23%
  Growth Stock (MSA/The Boston Company)   0.948527 +0.001858        +0.20%
  Focused Appreciation (MSA/Janus)   2.146056 +0.006286        +0.29%
  Mid Cap Value (MSA/American Century)   2.054145 +0.003302        +0.16%
  Fidelity® VIP Mid Cap Portfolio   2.768078 +0.004919        +0.18%
  Index 400 Stock (MSA)   2.038047 +0.000828        +0.04%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.899426 +0.002552        +0.28%
  Small Cap Value (MSA/T Rowe Price)   2.039557 +0.001515        +0.07%
  Index 600 Stock (MSA)   1.304655 +0.003705        +0.28%
  Russell Aggressive Equity   1.355747 +0.000689        +0.05%
  Small Cap Growth Stock (MSA/Wellington)   1.205979 +0.004778        +0.40%
  International Equity (MSA/Franklin Templeton)   1.184934 +0.004985        +0.42%
  Emerging Markets Equity (MSA/MFS®)   0.810611 +0.001554        +0.19%
  Research International Core (MSA/MFS®)   0.806699 +0.001615        +0.20%
  Russell Non-US   0.901518 +0.001388        +0.15%
  International Growth (MSA/Janus)   1.238469 +0.001630        +0.13%
  Asset Allocation (MSA)   1.247380 +0.001939        +0.16%
  Balanced (MSA)   1.101833 +0.001366        +0.12%
  Russell LifePoints® Variable Moderate   1.076563 +0.001884        +0.18%
  Russell LifePoints® Variable Balanced   1.054337 +0.001840        +0.17%
  Russell LifePoints® Variable Growth   0.999117 +0.001783        +0.18%
  Russell LifePoints® Variable Equity Growth   0.930351 +0.001762        +0.19%
  Russell Global Real Estate Securities   2.488390 +0.014734        +0.60%
  Credit Suisse Commodity Return Strategy   5.756835 -0.010440        -0.18%
  Short-Term Bond (MSA/T. Rowe Price)   0.915907 -0.000095        -0.01%
  Inflation Protection (MSA/American Century)   1.054791 +0.000838        +0.08%
  Russell Core Bond   1.307246 +0.001070        +0.08%
  Select Bond (MSA/Wells Capital Management Inc.)   1.333317 +0.000916        +0.07%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.394914 +0.004998        +0.36%
  Multi-Sector Bond (MSA/PIMCO)   1.220693 +0.000976        +0.08%
  High Yield Bond (MSA/Federated Invest. Mgmt. Co.)   1.601261 -0.000166        -0.01%
  Money Market (MSA/BlackRock Advisors LLC)   0.769219 -0.000080        -0.01%

NMFN-UVIP-07 (0309)