Account A Series RR Fee-Based 5.0% 

November 21, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.928879 +0.006375        +0.69%
  Domestic Equity (MSA/Delaware Management)   1.145285 +0.005389        +0.47%
  Equity Income (MSA/T Rowe Price)   1.492901 +0.008198        +0.55%
  Large Cap Blend (MSA/Fiduciary Management)   0.905109 +0.004716        +0.52%
  Index 500 Stock (MSA)   0.870502 +0.004473        +0.52%
  Large Cap Core Stock (MSA/FayezSarofim)   0.728510 +0.004669        +0.65%
  Neuberger Berman AMT Socially Responsive   1.089615 +0.005348        +0.49%
  Russell Multi-Style Equity   0.823868 +0.004343        +0.53%
  Fidelity® VIP Contrafund® Portfolio   1.130477 +0.007015        +0.62%
  Growth Stock (MSA/The Boston Company)   0.765750 +0.004133        +0.54%
  Focused Appreciation (MSA/Janus)   1.796486 +0.012837        +0.72%
  Mid Cap Value (MSA/American Century)   1.734034 +0.007693        +0.45%
  Fidelity® VIP Mid Cap Portfolio   2.325225 +0.012268        +0.53%
  Index 400 Stock (MSA)   1.645479 +0.007375        +0.45%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.724943 +0.003339        +0.46%
  Small Cap Value (MSA/T Rowe Price)   1.671807 +0.004040        +0.24%
  Index 600 Stock (MSA)   1.154967 +0.000696        +0.06%
  Russell Aggressive Equity   1.090331 +0.000519        +0.05%
  Small Cap Growth Stock (MSA/Wellington)   0.962356 +0.003849        +0.40%
  International Equity (MSA/Franklin Templeton)   0.953182 +0.006614        +0.70%
  Emerging Markets Equity (MSA/MFS®)   0.723605 +0.010183        +1.43%
  Research International Core (MSA/MFS®)   0.719155 +0.005992        +0.84%
  Russell Non-US   0.726510 +0.004113        +0.57%
  International Growth (MSA/Janus)   1.012736 +0.010746        +1.07%
  Asset Allocation (MSA)   1.025229 +0.004980        +0.49%
  Balanced (MSA)   0.891852 +0.003483        +0.39%
  Russell LifePoints® Variable Moderate   0.961396 +0.003443        +0.36%
  Russell LifePoints® Variable Balanced   0.940645 +0.004237        +0.45%
  Russell LifePoints® Variable Growth   0.890464 +0.004105        +0.46%
  Russell LifePoints® Variable Equity Growth   0.828860 +0.004051        +0.49%
  Russell Global Real Estate Securities   2.003993 +0.010685        +0.54%
  Credit Suisse Commodity Return Strategy   5.499613 +0.008566        +0.16%
  Short-Term Bond (MSA/T. Rowe Price)   0.820916 -0.000118        -0.01%
  Inflation Protection (MSA/American Century)   0.942911 +0.003266        +0.35%
  Russell Core Bond   1.060135 +0.001810        +0.17%
  Select Bond (MSA/Wells Capital Management Inc.)   1.079937 +0.001561        +0.14%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.235305 +0.005591        +0.45%
  Multi-Sector Bond (MSA/PIMCO)   1.091178 +0.002812        +0.26%
  High Yield Bond (MSA/Federated Invest. Mgmt. Co.)   1.298536 +0.003377        +0.26%
  Money Market (MSA/BlackRock Advisors LLC)   0.625574 -0.000090        -0.01%

NMFN-UVIP-08 (0309)