Account B Series MM/QQ Back-Load 3.5% 

October 24, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.921064 +0.006687        +0.73%
  Domestic Equity (MSA/Delaware Management)   1.172028 +0.006695        +0.57%
  Equity Income (MSA/T Rowe Price)   1.526845 +0.008792        +0.58%
  Large Cap Blend (MSA/Fiduciary Management)   0.890653 +0.009174        +1.04%
  Index 500 Stock (MSA)   3.143154 +0.021225        +0.68%
  Large Cap Core Stock (MSA/FayezSarofim)   1.515947 +0.009240        +0.61%
  Neuberger Berman AMT Socially Responsive   1.086099 +0.006095        +0.56%
  Russell Multi-Style Equity   0.826491 +0.005893        +0.72%
  Fidelity® VIP Contrafund® Portfolio   1.128265 +0.007672        +0.68%
  Growth Stock (MSA/The Boston Company)   2.004873 +0.014972        +0.75%
  Focused Appreciation (MSA/Janus)   1.809836 +0.012287        +0.68%
  Mid Cap Value (MSA/American Century)   1.763698 +0.009320        +0.53%
  Fidelity® VIP Mid Cap Portfolio   2.347149 +0.011143        +0.48%
  Index 400 Stock (MSA)   1.994315 +0.007275        +0.37%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   3.335041 +0.022561        +0.68%
  Small Cap Value (MSA/T Rowe Price)   1.728696 -0.000992        -0.06%
  Index 600 Stock (MSA)   1.150004 +0.001654        +0.14%
  Russell Aggressive Equity   1.219967 +0.000638        +0.05%
  Small Cap Growth Stock (MSA/Wellington)   2.096170 +0.008950        +0.43%
  International Equity (MSA/Franklin Templeton)   1.834165 +0.000784        +0.04%
  Emerging Markets Equity (MSA/MFS®)   0.738919 +0.000673        +0.09%
  Research International Core (MSA/MFS®)   0.727261 +0.000703        +0.10%
  Russell Non-US   0.858336 -0.000110        -0.01%
  International Growth (MSA/Janus)   1.054036 +0.001431        +0.14%
  Asset Allocation (MSA)   1.073563 +0.004470        +0.42%
  Balanced (MSA)   3.780680 +0.009953        +0.26%
  Russell LifePoints® Variable Moderate   0.988416 +0.000809        +0.08%
  Russell LifePoints® Variable Balanced   0.956135 +0.001706        +0.18%
  Russell LifePoints® Variable Growth   0.900087 +0.002540        +0.28%
  Russell LifePoints® Variable Equity Growth   0.834383 +0.002509        +0.30%
  Russell Global Real Estate Securities   2.075701 -0.002865        -0.14%
  Credit Suisse Commodity Return Strategy   5.560018 -0.038999        -0.70%
  Short-Term Bond (MSA)   0.860055 -0.000110        -0.01%
  Inflation Protection (MSA/American Century)   0.987760 -0.001016        -0.10%
  Russell Core Bond   1.121338 -0.000144        -0.01%
  Select Bond (MSA)   3.604974 -0.000463        -0.01%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.285716 -0.001371        -0.11%
  Multi-Sector Bond (MSA/PIMCO)   1.144101 +0.001922        +0.17%
  High Yield Bond (MSA)   1.719922 -0.000221        -0.01%
  Money Market (MSA)   0.928581 -0.000119        -0.01%

NMFN-UVIP-11 (0309)