Account B Series JJ/KK/LL Front-Load 3.5% 

July 30, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.979398 +0.000734        +0.08%
  Domestic Equity (MSA/Delaware Management)   1.286919 -0.003778        -0.29%
  Equity Income (MSA/T Rowe Price)   1.669308 +0.000729        +0.04%
  Large Cap Blend (MSA/Fiduciary Management)   0.956991 -0.000110        -0.01%
  Index 500 Stock (MSA)   3.572081 +0.000510        +0.01%
  Large Cap Core Stock (MSA/FayezSarofim)   1.715752 -0.003977        -0.23%
  Neuberger Berman AMT Socially Responsive   1.128784 +0.001373        +0.12%
  Russell Multi-Style Equity   0.913498 +0.001763        +0.19%
  Fidelity® VIP Contrafund® Portfolio   1.181022 +0.001831        +0.16%
  Growth Stock (MSA/The Boston Company)   2.235382 +0.000471        +0.02%
  Focused Appreciation (MSA/Janus)   1.921060 +0.012485        +0.65%
  Mid Cap Value (MSA/American Century)   1.887415 +0.000813        +0.04%
  Fidelity® VIP Mid Cap Portfolio   2.620108 +0.004740        +0.18%
  Index 400 Stock (MSA)   2.204543 +0.005278        +0.24%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   3.798746 +0.014757        +0.39%
  Small Cap Value (MSA/T Rowe Price)   1.944891 -0.000223        -0.01%
  Index 600 Stock (MSA)   1.229678 +0.002641        +0.22%
  Russell Aggressive Equity   1.372350 +0.005912        +0.43%
  Small Cap Growth Stock (MSA/Wellington)   2.333135 +0.013082        +0.56%
  International Equity (MSA/Franklin Templeton)   2.264580 -0.003400        -0.15%
  Emerging Markets Equity (MSA/MFS®)   0.849923 +0.000703        +0.08%
  Research International Core (MSA/MFS®)   0.825584 -0.004186        -0.50%
  Russell Non-US   1.010143 -0.004958        -0.49%
  International Growth (MSA/Janus)   1.234573 -0.002645        -0.21%
  Asset Allocation (MSA)   1.175202 -0.001020        -0.09%
  Balanced (MSA)   4.723082 -0.009268        -0.20%
  Russell LifePoints® Variable Moderate   1.046163 -0.003056        -0.29%
  Russell LifePoints® Variable Balanced   1.025359 -0.001074        -0.10%
  Russell LifePoints® Variable Growth   0.974609 -0.001038        -0.11%
  Russell LifePoints® Variable Equity Growth   0.908206 -0.001017        -0.11%
  Russell Global Real Estate Securities   2.326710 -0.003098        -0.13%
  Credit Suisse Commodity Return Strategy   6.292742 -0.010556        -0.17%
  Short-Term Bond (MSA)   0.900130 -0.000103        -0.01%
  Inflation Protection (MSA/American Century)   1.047449 -0.005629        -0.53%
  Russell Core Bond   1.204372 -0.004641        -0.38%
  Select Bond (MSA)   4.234203 -0.017171        -0.40%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.285984 -0.018716        -1.43%
  Multi-Sector Bond (MSA/PIMCO)   1.202104 -0.002251        -0.19%
  High Yield Bond (MSA)   1.932630 -0.002703        -0.14%
  Money Market (MSA)   1.104934 -0.000124        -0.01%

NMFN-UVIP-09 (0309)