Account A Series RR Fee-Based 5.0% 

November 26, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.930653 +0.000680        +0.07%
  Domestic Equity (MSA/Delaware Management)   1.146050 +0.003007        +0.26%
  Equity Income (MSA/T Rowe Price)   1.490151 +0.001468        +0.10%
  Large Cap Blend (MSA/Fiduciary Management)   0.904460 -0.000937        -0.10%
  Index 500 Stock (MSA)   0.874035 +0.002500        +0.29%
  Large Cap Core Stock (MSA/FayezSarofim)   0.731023 +0.002497        +0.34%
  Neuberger Berman AMT Socially Responsive   1.091585 +0.003969        +0.36%
  Russell Multi-Style Equity   0.828140 +0.002313        +0.28%
  Fidelity® VIP Contrafund® Portfolio   1.135942 +0.002527        +0.22%
  Growth Stock (MSA/The Boston Company)   0.770767 +0.001480        +0.19%
  Focused Appreciation (MSA/Janus)   1.816546 +0.005249        +0.29%
  Mid Cap Value (MSA/American Century)   1.738743 +0.002727        +0.16%
  Fidelity® VIP Mid Cap Portfolio   2.343075 +0.004072        +0.17%
  Index 400 Stock (MSA)   1.656131 +0.000608        +0.04%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.730872 +0.002045        +0.28%
  Small Cap Value (MSA/T Rowe Price)   1.683438 +0.001184        +0.07%
  Index 600 Stock (MSA)   1.169633 +0.003276        +0.28%
  Russell Aggressive Equity   1.101686 +0.000516        +0.05%
  Small Cap Growth Stock (MSA/Wellington)   0.979993 +0.003844        +0.39%
  International Equity (MSA/Franklin Templeton)   0.962875 +0.004013        +0.42%
  Emerging Markets Equity (MSA/MFS®)   0.726757 +0.001364        +0.19%
  Research International Core (MSA/MFS®)   0.723207 +0.001419        +0.20%
  Russell Non-US   0.732612 +0.001099        +0.15%
  International Growth (MSA/Janus)   1.022167 +0.001305        +0.13%
  Asset Allocation (MSA)   1.029617 +0.001560        +0.15%
  Balanced (MSA)   0.895423 +0.001075        +0.12%
  Russell LifePoints® Variable Moderate   0.965180 +0.001651        +0.17%
  Russell LifePoints® Variable Balanced   0.945213 +0.001612        +0.17%
  Russell LifePoints® Variable Growth   0.895748 +0.001564        +0.17%
  Russell LifePoints® Variable Equity Growth   0.834099 +0.001547        +0.19%
  Russell Global Real Estate Securities   2.022047 +0.011893        +0.59%
  Credit Suisse Commodity Return Strategy   5.467634 -0.010131        -0.18%
  Short-Term Bond (MSA/T. Rowe Price)   0.821125 -0.000118        -0.01%
  Inflation Protection (MSA/American Century)   0.945634 +0.000714        +0.08%
  Russell Core Bond   1.062315 +0.000828        +0.08%
  Select Bond (MSA/Wells Capital Management Inc.)   1.083449 +0.000702        +0.06%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.250557 +0.004432        +0.36%
  Multi-Sector Bond (MSA/PIMCO)   1.094351 +0.000832        +0.08%
  High Yield Bond (MSA/Federated Invest. Mgmt. Co.)   1.301166 -0.000186        -0.01%
  Money Market (MSA/BlackRock Advisors LLC)   0.625125 -0.000090        -0.01%

NMFN-UVIP-08 (0309)