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

August 29, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.995311 +0.003441        +0.35%
  Domestic Equity (MSA/Delaware Management)   1.301689 +0.006291        +0.49%
  Equity Income (MSA/T Rowe Price)   1.683129 +0.005555        +0.33%
  Large Cap Blend (MSA/Fiduciary Management)   0.959749 +0.002537        +0.27%
  Index 500 Stock (MSA)   3.627302 +0.011849        +0.33%
  Large Cap Core Stock (MSA/FayezSarofim)   1.734542 +0.002957        +0.17%
  Neuberger Berman AMT Socially Responsive   1.147365 +0.003362        +0.29%
  Russell Multi-Style Equity   0.924781 +0.002685        +0.29%
  Fidelity® VIP Contrafund® Portfolio   1.200812 +0.005089        +0.43%
  Growth Stock (MSA/The Boston Company)   2.266237 +0.005400        +0.24%
  Focused Appreciation (MSA/Janus)   1.957489 +0.002915        +0.15%
  Mid Cap Value (MSA/American Century)   1.927489 +0.007693        +0.40%
  Fidelity® VIP Mid Cap Portfolio   2.667794 +0.012611        +0.47%
  Index 400 Stock (MSA)   2.261289 +0.012610        +0.56%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   3.889507 +0.014962        +0.39%
  Small Cap Value (MSA/T Rowe Price)   1.954044 +0.010532        +0.54%
  Index 600 Stock (MSA)   1.248707 +0.007386        +0.60%
  Russell Aggressive Equity   1.395283 +0.007617        +0.55%
  Small Cap Growth Stock (MSA/Wellington)   2.348926 +0.012765        +0.55%
  International Equity (MSA/Franklin Templeton)   2.229012 -0.001398        -0.06%
  Emerging Markets Equity (MSA/MFS®)   0.848356 -0.000097        -0.01%
  Research International Core (MSA/MFS®)   0.814042 -0.000093        -0.01%
  Russell Non-US   0.997829 -0.000115        -0.01%
  International Growth (MSA/Janus)   1.224421 -0.000141        -0.01%
  Asset Allocation (MSA)   1.182202 +0.001846        +0.16%
  Balanced (MSA)   4.756025 +0.005917        +0.12%
  Russell LifePoints® Variable Moderate   1.052322 +0.000855        +0.08%
  Russell LifePoints® Variable Balanced   1.031366 +0.001788        +0.17%
  Russell LifePoints® Variable Growth   0.980493 +0.002658        +0.27%
  Russell LifePoints® Variable Equity Growth   0.913274 +0.001715        +0.19%
  Russell Global Real Estate Securities   2.329998 +0.001143        +0.05%
  Credit Suisse Commodity Return Strategy   6.192725 +0.009089        +0.15%
  Short-Term Bond (MSA)   0.897831 -0.000103        -0.01%
  Inflation Protection (MSA/American Century)   1.050667 -0.001050        -0.10%
  Russell Core Bond   1.213695 -0.000139        -0.01%
  Select Bond (MSA)   4.262616 -0.000489        -0.01%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.330796 -0.002674        -0.20%
  Multi-Sector Bond (MSA/PIMCO)   1.207361 -0.001220        -0.10%
  High Yield Bond (MSA)   1.943739 -0.000223        -0.01%
  Money Market (MSA)   1.101229 -0.000123        -0.01%

NMFN-UVIP-09 (0309)