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

August 29, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.959411 +0.003304        +0.35%
  Domestic Equity (MSA/Delaware Management)   1.219269 +0.005876        +0.48%
  Equity Income (MSA/T Rowe Price)   1.590372 +0.005228        +0.33%
  Large Cap Blend (MSA/Fiduciary Management)   0.925147 +0.002433        +0.26%
  Index 500 Stock (MSA)   3.221147 +0.010479        +0.33%
  Large Cap Core Stock (MSA/FayezSarofim)   1.566802 +0.002650        +0.17%
  Neuberger Berman AMT Socially Responsive   1.105965 +0.003226        +0.29%
  Russell Multi-Style Equity   0.856453 +0.002475        +0.29%
  Fidelity® VIP Contrafund® Portfolio   1.157511 +0.004890        +0.42%
  Growth Stock (MSA/The Boston Company)   2.047108 +0.004850        +0.24%
  Focused Appreciation (MSA/Janus)   1.849604 +0.002729        +0.15%
  Mid Cap Value (MSA/American Century)   1.821302 +0.007245        +0.40%
  Fidelity® VIP Mid Cap Portfolio   2.520720 +0.011882        +0.47%
  Index 400 Stock (MSA)   2.094310 +0.011651        +0.56%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   3.453841 +0.013239        +0.38%
  Small Cap Value (MSA/T Rowe Price)   1.830292 +0.009840        +0.54%
  Index 600 Stock (MSA)   1.203661 +0.007103        +0.59%
  Russell Aggressive Equity   1.292185 +0.007036        +0.55%
  Small Cap Growth Stock (MSA/Wellington)   2.175373 +0.011792        +0.55%
  International Equity (MSA/Franklin Templeton)   2.003417 -0.001284        -0.06%
  Emerging Markets Equity (MSA/MFS®)   0.817756 -0.000105        -0.01%
  Research International Core (MSA/MFS®)   0.784660 -0.000101        -0.01%
  Russell Non-US   0.924104 -0.000119        -0.01%
  International Growth (MSA/Janus)   1.146832 -0.000147        -0.01%
  Asset Allocation (MSA)   1.107302 +0.001714        +0.16%
  Balanced (MSA)   3.868423 +0.004760        +0.12%
  Russell LifePoints® Variable Moderate   1.014373 +0.000810        +0.08%
  Russell LifePoints® Variable Balanced   0.994149 +0.001710        +0.17%
  Russell LifePoints® Variable Growth   0.945118 +0.002549        +0.27%
  Russell LifePoints® Variable Equity Growth   0.880308 +0.001641        +0.19%
  Russell Global Real Estate Securities   2.157901 +0.001029        +0.05%
  Credit Suisse Commodity Return Strategy   6.090212 +0.008856        +0.15%
  Short-Term Bond (MSA)   0.865430 -0.000111        -0.01%
  Inflation Protection (MSA/American Century)   1.012803 -0.001026        -0.10%
  Russell Core Bond   1.124025 -0.000144        -0.01%
  Select Bond (MSA)   3.619472 -0.000465        -0.01%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.282850 -0.002595        -0.20%
  Multi-Sector Bond (MSA/PIMCO)   1.163828 -0.001192        -0.10%
  High Yield Bond (MSA)   1.755846 -0.000226        -0.01%
  Money Market (MSA)   0.935284 -0.000117        -0.01%

NMFN-UVIP-15 (0309)