Account B Series MM/QQ Back-Load 3.5% 

August 21, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.953537 +0.005023        +0.53%
  Domestic Equity (MSA/Delaware Management)   1.211897 +0.002432        +0.20%
  Equity Income (MSA/T Rowe Price)   1.583850 +0.005234        +0.33%
  Large Cap Blend (MSA/Fiduciary Management)   0.921841 +0.003287        +0.36%
  Index 500 Stock (MSA)   3.205168 +0.008814        +0.28%
  Large Cap Core Stock (MSA/FayezSarofim)   1.559852 +0.004556        +0.29%
  Neuberger Berman AMT Socially Responsive   1.103731 +0.005156        +0.47%
  Russell Multi-Style Equity   0.851727 +0.002479        +0.29%
  Fidelity® VIP Contrafund® Portfolio   1.149559 +0.003005        +0.26%
  Growth Stock (MSA/The Boston Company)   2.038246 -0.001724        -0.08%
  Focused Appreciation (MSA/Janus)   1.842596 -0.000979        -0.05%
  Mid Cap Value (MSA/American Century)   1.812480 +0.007254        +0.40%
  Fidelity® VIP Mid Cap Portfolio   2.507701 +0.005108        +0.20%
  Index 400 Stock (MSA)   2.079109 +0.002987        +0.14%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   3.432107 +0.003774        +0.11%
  Small Cap Value (MSA/T Rowe Price)   1.827519 +0.005196        +0.29%
  Index 600 Stock (MSA)   1.197635 +0.004387        +0.37%
  Russell Aggressive Equity   1.283101 +0.005443        +0.43%
  Small Cap Growth Stock (MSA/Wellington)   2.160880 -0.003996        -0.18%
  International Equity (MSA/Franklin Templeton)   1.998285 +0.005909        +0.30%
  Emerging Markets Equity (MSA/MFS®)   0.816273 -0.001654        -0.20%
  Research International Core (MSA/MFS®)   0.787876 +0.003915        +0.50%
  Russell Non-US   0.924309 +0.005846        +0.64%
  International Growth (MSA/Janus)   1.144062 +0.003012        +0.26%
  Asset Allocation (MSA)   1.104724 +0.002646        +0.24%
  Balanced (MSA)   3.859245 +0.007398        +0.19%
  Russell LifePoints® Variable Moderate   1.011651 +0.001752        +0.17%
  Russell LifePoints® Variable Balanced   0.990573 +0.002632        +0.27%
  Russell LifePoints® Variable Growth   0.940745 +0.001661        +0.18%
  Russell LifePoints® Variable Equity Growth   0.876824 +0.002521        +0.29%
  Russell Global Real Estate Securities   2.169273 +0.004952        +0.23%
  Credit Suisse Commodity Return Strategy   6.048241 +0.008871        +0.15%
  Short-Term Bond (MSA)   0.865478 -0.000111        -0.01%
  Inflation Protection (MSA/American Century)   1.010259 +0.001663        +0.16%
  Russell Core Bond   1.121020 +0.000896        +0.08%
  Select Bond (MSA)   3.608769 +0.005307        +0.15%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.262278 +0.005919        +0.47%
  Multi-Sector Bond (MSA/PIMCO)   1.161896 +0.000894        +0.08%
  High Yield Bond (MSA)   1.755299 -0.000225        -0.01%
  Money Market (MSA)   0.936225 -0.000118        -0.01%

NMFN-UVIP-11 (0309)