Account B Series MM/QQ Back-Load 5.0% 

September 18, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.867156 +0.005232        +0.61%
  Domestic Equity (MSA/Delaware Management)   1.013612 +0.002676        +0.26%
  Equity Income (MSA/T Rowe Price)   1.349463 +0.005139        +0.38%
  Large Cap Blend (MSA/Fiduciary Management)   0.829563 +0.004436        +0.54%
  Index 500 Stock (MSA)   2.292023 +0.010888        +0.48%
  Large Cap Core Stock (MSA/FayezSarofim)   1.171613 +0.004751        +0.41%
  Neuberger Berman AMT Socially Responsive   1.003334 +0.007598        +0.76%
  Russell Multi-Style Equity   0.687854 +0.003672        +0.54%
  Fidelity® VIP Contrafund® Portfolio   1.042975 +0.005473        +0.53%
  Growth Stock (MSA/The Boston Company)   1.528464 +0.009522        +0.63%
  Focused Appreciation (MSA/Janus)   1.575257 +0.007271        +0.46%
  Mid Cap Value (MSA/American Century)   1.541867 +0.006073        +0.40%
  Fidelity® VIP Mid Cap Portfolio   2.127726 +0.011699        +0.55%
  Index 400 Stock (MSA)   1.662415 +0.004917        +0.30%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   2.435910 +0.013006        +0.54%
  Small Cap Value (MSA/T Rowe Price)   1.484709 +0.001670        +0.11%
  Index 600 Stock (MSA)   1.069529 +0.005515        +0.52%
  Russell Aggressive Equity   1.023740 +0.005584        +0.55%
  Small Cap Growth Stock (MSA/Wellington)   1.715485 +0.007876        +0.46%
  International Equity (MSA/Franklin Templeton)   1.460278 +0.008032        +0.55%
  Emerging Markets Equity (MSA/MFS®)   0.711755 -0.000813        -0.11%
  Research International Core (MSA/MFS®)   0.696380 +0.004920        +0.71%
  Russell Non-US   0.737369 +0.007019        +0.96%
  International Growth (MSA/Janus)   0.935689 +0.007658        +0.83%
  Asset Allocation (MSA)   0.910280 +0.002913        +0.32%
  Balanced (MSA)   2.396402 +0.004509        +0.19%
  Russell LifePoints® Variable Moderate   0.901119 +0.000692        +0.08%
  Russell LifePoints® Variable Balanced   0.884824 +0.002324        +0.26%
  Russell LifePoints® Variable Growth   0.841049 +0.003051        +0.36%
  Russell LifePoints® Variable Equity Growth   0.784608 +0.003800        +0.49%
  Russell Global Real Estate Securities   1.655595 -0.002366        -0.14%
  Credit Suisse Commodity Return Strategy   5.510527 -0.065014        -1.17%
  Short-Term Bond (MSA)   0.775235 -0.000130        -0.02%
  Inflation Protection (MSA/American Century)   0.884850 -0.003361        -0.38%
  Russell Core Bond   0.888338 -0.000980        -0.11%
  Select Bond (MSA)   2.042087 -0.001987        -0.10%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.102318 -0.000185        -0.02%
  Multi-Sector Bond (MSA/PIMCO)   1.030477 -0.001107        -0.11%
  High Yield Bond (MSA)   1.293588 +0.001531        +0.12%
  Money Market (MSA)   0.582370 -0.000098        -0.02%

NMFN-UVIP-12 (0309)