Account B Series RR Back-Load (Class B) 3.5% 

August 26, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.958067 +0.001591        +0.17%
  Domestic Equity (MSA/Delaware Management)   1.213705 -0.000156        -0.01%
  Equity Income (MSA/T Rowe Price)   1.585551 +0.000702        +0.04%
  Large Cap Blend (MSA/Fiduciary Management)   0.924652 +0.000732        +0.08%
  Index 500 Stock (MSA)   3.215683 +0.002940        +0.09%
  Large Cap Core Stock (MSA/FayezSarofim)   1.564554 +0.001700        +0.11%
  Neuberger Berman AMT Socially Responsive   1.103985 +0.001302        +0.12%
  Russell Multi-Style Equity   0.855921 +0.001614        +0.19%
  Fidelity® VIP Contrafund® Portfolio   1.155437 +0.001112        +0.10%
  Growth Stock (MSA/The Boston Company)   2.050820 +0.001198        +0.06%
  Focused Appreciation (MSA/Janus)   1.855511 +0.004214        +0.23%
  Mid Cap Value (MSA/American Century)   1.813454 -0.001302        -0.07%
  Fidelity® VIP Mid Cap Portfolio   2.516943 +0.003068        +0.12%
  Index 400 Stock (MSA)   2.089698 +0.007320        +0.35%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   3.470964 +0.009031        +0.26%
  Small Cap Value (MSA/T Rowe Price)   1.835648 +0.007517        +0.41%
  Index 600 Stock (MSA)   1.205940 +0.008013        +0.67%
  Russell Aggressive Equity   1.295885 +0.009440        +0.73%
  Small Cap Growth Stock (MSA/Wellington)   2.188287 +0.022014        +1.02%
  International Equity (MSA/Franklin Templeton)   2.011377 +0.010011        +0.50%
  Emerging Markets Equity (MSA/MFS®)   0.818071 +0.002217        +0.27%
  Research International Core (MSA/MFS®)   0.787371 +0.000702        +0.09%
  Russell Non-US   0.927440 +0.002861        +0.31%
  International Growth (MSA/Janus)   1.150430 +0.003009        +0.26%
  Asset Allocation (MSA)   1.107729 +0.001715        +0.16%
  Balanced (MSA)   3.867285 +0.002133        +0.06%
  Russell LifePoints® Variable Moderate   1.012883 +0.000811        +0.08%
  Russell LifePoints® Variable Balanced   0.993614 +0.001711        +0.17%
  Russell LifePoints® Variable Growth   0.944592 +0.002550        +0.27%
  Russell LifePoints® Variable Equity Growth   0.879770 +0.001642        +0.19%
  Russell Global Real Estate Securities   2.160040 -0.000277        -0.01%
  Credit Suisse Commodity Return Strategy   6.063638 +0.018504        +0.31%
  Short-Term Bond (MSA)   0.864923 -0.000111        -0.01%
  Inflation Protection (MSA/American Century)   1.010506 -0.000130        -0.01%
  Russell Core Bond   1.121340 -0.000144        -0.01%
  Select Bond (MSA)   3.612218 -0.000464        -0.01%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.268761 -0.003809        -0.30%
  Multi-Sector Bond (MSA/PIMCO)   1.164277 +0.001935        +0.17%
  High Yield Bond (MSA)   1.756524 -0.000226        -0.01%
  Money Market (MSA)   0.935636 -0.000118        -0.01%

NMFN-UVIP-15 (0309)