Account B Series MM/QQ Back-Load 5.0% 

August 28, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.860200 -0.001686        -0.20%
  Domestic Equity (MSA/Delaware Management)   1.005057 -0.000883        -0.09%
  Equity Income (MSA/T Rowe Price)   1.346539 -0.002534        -0.19%
  Large Cap Blend (MSA/Fiduciary Management)   0.830198 -0.000905        -0.11%
  Index 500 Stock (MSA)   2.281070 -0.003955        -0.17%
  Large Cap Core Stock (MSA/FayezSarofim)   1.167242 -0.001615        -0.14%
  Neuberger Berman AMT Socially Responsive   0.992159 -0.001465        -0.15%
  Russell Multi-Style Equity   0.684756 -0.001843        -0.27%
  Fidelity® VIP Contrafund® Portfolio   1.037026 -0.002158        -0.21%
  Growth Stock (MSA/The Boston Company)   1.524052 -0.004072        -0.27%
  Focused Appreciation (MSA/Janus)   1.568850 -0.004045        -0.26%
  Mid Cap Value (MSA/American Century)   1.540960 -0.000259        -0.02%
  Fidelity® VIP Mid Cap Portfolio   2.131210 -0.003238        -0.15%
  Index 400 Stock (MSA)   1.670024 -0.003757        -0.22%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   2.444514 -0.013125        -0.53%
  Small Cap Value (MSA/T Rowe Price)   1.507930 -0.008600        -0.57%
  Index 600 Stock (MSA)   1.076572 -0.006712        -0.62%
  Russell Aggressive Equity   1.030565 -0.005308        -0.51%
  Small Cap Growth Stock (MSA/Wellington)   1.734947 -0.012208        -0.70%
  International Equity (MSA/Franklin Templeton)   1.474498 -0.006289        -0.42%
  Emerging Markets Equity (MSA/MFS®)   0.735852 -0.004301        -0.58%
  Research International Core (MSA/MFS®)   0.706058 -0.004451        -0.63%
  Russell Non-US   0.741168 -0.003709        -0.50%
  International Growth (MSA/Janus)   0.950103 -0.004735        -0.50%
  Asset Allocation (MSA)   0.915803 -0.001692        -0.18%
  Balanced (MSA)   2.414724 -0.003691        -0.15%
  Russell LifePoints® Variable Moderate   0.911915 -0.000999        -0.11%
  Russell LifePoints® Variable Balanced   0.892908 -0.001804        -0.20%
  Russell LifePoints® Variable Growth   0.848026 -0.002545        -0.30%
  Russell LifePoints® Variable Equity Growth   0.790536 -0.002500        -0.32%
  Russell Global Real Estate Securities   1.729537 -0.006577        -0.38%
  Credit Suisse Commodity Return Strategy   5.796401 +0.017403        +0.30%
  Short-Term Bond (MSA)   0.778729 +0.000625        +0.08%
  Inflation Protection (MSA/American Century)   0.912149 +0.001459        +0.16%
  Russell Core Bond   0.901473 +0.001515        +0.17%
  Select Bond (MSA)   2.072400 +0.002953        +0.14%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.156495 +0.007459        +0.65%
  Multi-Sector Bond (MSA/PIMCO)   1.048180 -0.001114        -0.11%
  High Yield Bond (MSA)   1.310436 -0.000220        -0.02%
  Money Market (MSA)   0.584426 -0.000096        -0.02%

NMFN-UVIP-12 (0309)