Account B Series MM/QQ Back-Load 3.5% 

September 15, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.951334 -0.000367        -0.04%
  Domestic Equity (MSA/Delaware Management)   1.210588 +0.002974        +0.25%
  Equity Income (MSA/T Rowe Price)   1.573354 +0.000297        +0.02%
  Large Cap Blend (MSA/Fiduciary Management)   0.914643 -0.001201        -0.13%
  Index 500 Stock (MSA)   3.185697 -0.003737        -0.12%
  Large Cap Core Stock (MSA/FayezSarofim)   1.554852 +0.005092        +0.33%
  Neuberger Berman AMT Socially Responsive   1.097792 -0.001384        -0.13%
  Russell Multi-Style Equity   0.847276 -0.001617        -0.19%
  Fidelity® VIP Contrafund® Portfolio   1.143990 -0.003584        -0.31%
  Growth Stock (MSA/The Boston Company)   2.016405 -0.012443        -0.61%
  Focused Appreciation (MSA/Janus)   1.827807 -0.015512        -0.84%
  Mid Cap Value (MSA/American Century)   1.801340 -0.002827        -0.16%
  Fidelity® VIP Mid Cap Portfolio   2.475306 -0.016521        -0.66%
  Index 400 Stock (MSA)   2.058389 -0.009446        -0.46%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   3.395902 -0.025472        -0.74%
  Small Cap Value (MSA/T Rowe Price)   1.784546 -0.014612        -0.81%
  Index 600 Stock (MSA)   1.176598 -0.012225        -1.03%
  Russell Aggressive Equity   1.265414 -0.014865        -1.16%
  Small Cap Growth Stock (MSA/Wellington)   2.115038 -0.034183        -1.59%
  International Equity (MSA/Franklin Templeton)   1.979587 -0.016132        -0.81%
  Emerging Markets Equity (MSA/MFS®)   0.792813 -0.002623        -0.33%
  Research International Core (MSA/MFS®)   0.773342 -0.002701        -0.35%
  Russell Non-US   0.913915 -0.003326        -0.36%
  International Growth (MSA/Janus)   1.130163 -0.001223        -0.11%
  Asset Allocation (MSA)   1.092847 -0.003201        -0.29%
  Balanced (MSA)   3.820647 -0.006720        -0.18%
  Russell LifePoints® Variable Moderate   1.000904 -0.001324        -0.13%
  Russell LifePoints® Variable Balanced   0.980062 -0.002212        -0.23%
  Russell LifePoints® Variable Growth   0.929735 -0.003912        -0.42%
  Russell LifePoints® Variable Equity Growth   0.867014 -0.002960        -0.34%
  Russell Global Real Estate Securities   2.073683 -0.013839        -0.66%
  Credit Suisse Commodity Return Strategy   5.826911 -0.002246        -0.04%
  Short-Term Bond (MSA)   0.862703 -0.000333        -0.04%
  Inflation Protection (MSA/American Century)   0.992720 +0.000511        +0.05%
  Russell Core Bond   1.111206 +0.000609        +0.05%
  Select Bond (MSA)   3.577069 +0.001498        +0.04%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.230350 +0.001951        +0.16%
  Multi-Sector Bond (MSA/PIMCO)   1.148812 -0.001483        -0.13%
  High Yield Bond (MSA)   1.730906 -0.000667        -0.04%
  Money Market (MSA)   0.933244 -0.000360        -0.04%

NMFN-UVIP-11 (0309)