Northwestern Mutual

Account B Series RR Fee-Based

June 30, 2015

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.028343 +0.002553 +0.25%
Domestic Equity (MSA/Delaware Management) 1.358568 -0.000141 -0.01%
Equity Income (MSA/T Rowe Price) 1.692289 +0.001766 +0.10%
Large Cap Blend (MSA/Fiduciary Management) 1.008446 +0.000775 +0.08%
Index 500 Stock (MSA) 1.058263 +0.002785 +0.26%
Large Cap Core Stock (MSA/FayezSarofim) 0.855096 +0.000433 +0.05%
Neuberger Berman AMT Socially Responsive 1.200534 +0.002375 +0.20%
Russell Multi-Style Equity 1.018856 +0.004395 +0.43%
Fidelity® VIP Contrafund® Portfolio 1.267839 +0.005708 +0.45%
Growth Stock (MSA/The Boston Company) 0.951721 +0.004365 +0.46%
Focused Appreciation (MSA/Janus) 2.263905 +0.014085 +0.63%
Mid Cap Value (MSA/American Century) 2.045243 +0.000934 +0.05%
Fidelity® VIP Mid Cap Portfolio 2.837660 +0.010515 +0.37%
Index 400 Stock (MSA) 2.075196 +0.002835 +0.14%
Mid Cap Growth Stock (MSA/Wm Blair Co) 0.924218 +0.003008 +0.33%
Small Cap Value (MSA/T Rowe Price) 2.022173 +0.004857 +0.24%
Index 600 Stock (MSA) 1.344654 +0.004302 +0.32%
Russell Aggressive Equity 1.401574 +0.006889 +0.49%
Small Cap Growth Stock (MSA/Wellington) 1.297149 +0.013289 +1.04%
International Equity (MSA/Franklin Templeton) 1.197358 -0.001373 -0.11%
Emerging Markets Equity (MSA/MFS®) 0.745382 +0.009531 +1.30%
Research International Core (MSA/MFS®) 0.802913 -0.004235 -0.52%
Russell Non-US 0.897090 -0.004516 -0.50%
International Growth (MSA/Janus) 1.219585 -0.004424 -0.36%
Asset Allocation (MSA) 1.238927 +0.001894 +0.15%
Balanced (MSA) 1.091136 +0.001334 +0.12%
Russell LifePoints® Variable Moderate 1.055227 +0.000914 +0.09%
Russell LifePoints® Variable Balanced 1.037223 +0.001912 +0.18%
Russell LifePoints® Variable Growth 0.979861 +0.001868 +0.19%
Russell LifePoints® Variable Equity Growth 0.914623 +0.001860 +0.20%
Russell Global Real Estate Securities 2.389876 +0.004491 +0.19%
Credit Suisse Commodity Return Strategy 4.911035 +0.086165 +1.79%
Short-Term Bond (MSA/T. Rowe Price) 0.900809 -0.000094 -0.01%
Inflation Protection (MSA/American Century) 1.014712 +0.000821 +0.08%
Russell Core Bond 1.282172 -0.000133 -0.01%
Select Bond (MSA/Wells Capital Management Inc.) 1.307866 -0.000136 -0.01%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.342597 -0.000139 -0.01%
Multi-Sector Bond (MSA/PIMCO) 1.180673 +0.000956 +0.08%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 1.589300 +0.001977 +0.12%
Money Market (MSA/BlackRock Advisors LLC) 0.752208 -0.000078 -0.01%