Account B Series MM/QQ Back-Load 3.5% 

May 21, 2013

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.834367 +0.002406        +0.29%
  Domestic Equity (MSA/Delaware Management)   1.037616 +0.000751        +0.07%
  Equity Income (MSA/T Rowe Price)   1.439523 +0.002540        +0.18%
  Large Cap Blend (MSA/Fiduciary Management)   0.821617 -0.000936        -0.11%
  Index 500 Stock (MSA)   2.782297 +0.004631        +0.17%
  Large Cap Core Stock (MSA)   1.409489 +0.004283        +0.30%
  Neuberger Berman AMT Socially Responsive   0.970425 +0.000890        +0.09%
  Russell Multi-Style Equity   0.739714 +0.000323        +0.04%
  Fidelity® VIP Contrafund® Portfolio   0.992954 +0.001530        +0.15%
  Growth Stock (MSA)   1.732440 +0.002985        +0.17%
  Focused Appreciation (MSA/Janus)   1.633839 +0.002599        +0.16%
  Mid Cap Value (MSA/American Century)   1.556623 +0.002843        +0.18%
  Fidelity® VIP Mid Cap Portfolio   2.154618 +0.001600        +0.07%
  Index 400 Stock (MSA)   1.848727 +0.003908        +0.21%
  Mid Cap Growth Stock (MSA)   3.217936 +0.007280        +0.23%
  Small Cap Value (MSA/T Rowe Price)   1.716701 -0.001791        -0.10%
  Index 600 Stock (MSA)   1.059983 +0.001643        +0.16%
  Russell Aggressive Equity   1.154397 -0.000148        -0.01%
  Small Cap Growth Stock (MSA)   1.882795 +0.002361        +0.13%
  International Equity (MSA/Franklin Templeton)   1.911608 +0.000728        +0.04%
  Emerging Markets Equity (MSA/MFS®)   0.863354 +0.002315        +0.27%
  Research International Core (MSA/MFS®)   0.769153 -0.000932        -0.12%
  Russell Non-US   0.865639 +0.000665        +0.08%
  International Growth (MSA/Janus)   1.106732 -0.003403        -0.31%
  Asset Allocation (MSA)   1.057283 +0.001560        +0.15%
  Balanced (MSA)   3.763039 +0.004152        +0.11%
  Russell LifePoints® Variable Moderate   1.005598 +0.000827        +0.08%
  Russell LifePoints® Variable Balanced   0.955063 -0.000123        -0.01%
  Russell LifePoints® Variable Growth   0.891451 +0.000796        +0.09%
  Russell LifePoints® Variable Equity Growth   0.819369 -0.000105        -0.01%
  Russell Global Real Estate Securities   2.205448 -0.002857        -0.13%
  Commodities Return Strategy (MSA/Credit Suisse)   6.754326 -0.009948        -0.15%
  Short-Term Bond (MSA)   0.911163 -0.000117        -0.01%
  Inflation Protection (MSA/American Century)   1.086969 +0.000768        +0.07%
  Russell Core Bond   1.168273 +0.000930        +0.08%
  Select Bond (MSA)   3.752596 +0.005274        +0.14%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.310794 +0.004869        +0.37%
  Multi-Sector Bond (MSA/PIMCO)   1.202635 -0.000154        -0.01%
  High Yield Bond (MSA)   1.756137 -0.000226        -0.01%
  Money Market (MSA)   0.991798 -0.000124        -0.01%

NMFN-UVIP-11 (0309)