Account A Series RR Fee-Based 5.0% 

October 30, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.899990 +0.003951        +0.44%
  Domestic Equity (MSA/Delaware Management)   1.105140 +0.004616        +0.42%
  Equity Income (MSA/T Rowe Price)   1.450365 +0.007387        +0.51%
  Large Cap Blend (MSA/Fiduciary Management)   0.869088 +0.004736        +0.55%
  Index 500 Stock (MSA)   0.842730 +0.005150        +0.61%
  Large Cap Core Stock (MSA/FayezSarofim)   0.708175 +0.003816        +0.54%
  Neuberger Berman AMT Socially Responsive   1.053492 +0.003990        +0.38%
  Russell Multi-Style Equity   0.797592 +0.005988        +0.76%
  Fidelity® VIP Contrafund® Portfolio   1.099553 +0.006442        +0.59%
  Growth Stock (MSA/The Boston Company)   0.746356 +0.006012        +0.81%
  Focused Appreciation (MSA/Janus)   1.734413 +0.017727        +1.03%
  Mid Cap Value (MSA/American Century)   1.683749 +0.007726        +0.46%
  Fidelity® VIP Mid Cap Portfolio   2.247251 +0.008527        +0.38%
  Index 400 Stock (MSA)   1.600627 +0.004861        +0.30%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.700255 +0.005080        +0.73%
  Small Cap Value (MSA/T Rowe Price)   1.649181 +0.006920        +0.42%
  Index 600 Stock (MSA)   1.142199 +0.008478        +0.75%
  Russell Aggressive Equity   1.076178 +0.008646        +0.81%
  Small Cap Growth Stock (MSA/Wellington)   0.935801 +0.007465        +0.80%
  International Equity (MSA/Franklin Templeton)   0.946817 +0.004552        +0.48%
  Emerging Markets Equity (MSA/MFS®)   0.723677 +0.003582        +0.50%
  Research International Core (MSA/MFS®)   0.709198 +0.003720        +0.53%
  Russell Non-US   0.709465 +0.003525        +0.50%
  International Growth (MSA/Janus)   0.992627 +0.006413        +0.65%
  Asset Allocation (MSA)   1.009611 +0.004998        +0.50%
  Balanced (MSA)   0.881991 +0.003496        +0.40%
  Russell LifePoints® Variable Moderate   0.954552 +0.002558        +0.27%
  Russell LifePoints® Variable Balanced   0.927830 +0.003375        +0.37%
  Russell LifePoints® Variable Growth   0.876291 +0.004121        +0.47%
  Russell LifePoints® Variable Equity Growth   0.813909 +0.004903        +0.61%
  Russell Global Real Estate Securities   1.980972 +0.010723        +0.54%
  Credit Suisse Commodity Return Strategy   5.516978 -0.047711        -0.86%
  Short-Term Bond (MSA/T. Rowe Price)   0.824311 -0.000118        -0.01%
  Inflation Protection (MSA/American Century)   0.947595 +0.000717        +0.08%
  Russell Core Bond   1.063484 +0.000832        +0.08%
  Select Bond (MSA/Wells Capital Management Inc.)   1.083349 +0.000705        +0.07%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.234578 -0.000177        -0.01%
  Multi-Sector Bond (MSA/PIMCO)   1.100575 +0.000835        +0.08%
  High Yield Bond (MSA/Federated Invest. Mgmt. Co.)   1.316932 -0.000189        -0.01%
  Money Market (MSA/BlackRock Advisors LLC)   0.627552 -0.000090        -0.01%

NMFN-UVIP-08 (0309)