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

April 24, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.905878 -0.000116        -0.01%
  Domestic Equity (MSA/Delaware Management)   1.143542 -0.003592        -0.31%
  Equity Income (MSA/T Rowe Price)   1.550150 +0.000682        +0.04%
  Large Cap Blend (MSA/Fiduciary Management)   0.883726 -0.000114        -0.01%
  Index 500 Stock (MSA)   3.049427 +0.004572        +0.15%
  Large Cap Core Stock (MSA/FayezSarofim)   1.505932 +0.004994        +0.33%
  Neuberger Berman AMT Socially Responsive   1.069876 +0.002308        +0.22%
  Russell Multi-Style Equity   0.815239 +0.000332        +0.04%
  Fidelity® VIP Contrafund® Portfolio   1.096529 +0.001780        +0.16%
  Growth Stock (MSA/The Boston Company)   1.960886 -0.002914        -0.15%
  Focused Appreciation (MSA/Janus)   1.758982 -0.002253        -0.13%
  Mid Cap Value (MSA/American Century)   1.714876 +0.001751        +0.10%
  Fidelity® VIP Mid Cap Portfolio   2.417450 -0.001689        -0.07%
  Index 400 Stock (MSA)   2.009046 +0.000780        +0.04%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   3.269180 -0.010670        -0.33%
  Small Cap Value (MSA/T Rowe Price)   1.878169 -0.002534        -0.13%
  Index 600 Stock (MSA)   1.197957 -0.003776        -0.31%
  Russell Aggressive Equity   1.296273 -0.005044        -0.39%
  Small Cap Growth Stock (MSA/Wellington)   2.127798 -0.002778        -0.13%
  International Equity (MSA/Franklin Templeton)   2.056034 +0.005453        +0.27%
  Emerging Markets Equity (MSA/MFS®)   0.764229 -0.002443        -0.32%
  Research International Core (MSA/MFS®)   0.788517 +0.000698        +0.09%
  Russell Non-US   0.930976 +0.001394        +0.15%
  International Growth (MSA/Janus)   1.134122 +0.001437        +0.13%
  Asset Allocation (MSA)   1.083944 -0.000139        -0.01%
  Balanced (MSA)   3.797936 -0.000488        -0.01%
  Russell LifePoints® Variable Moderate   1.000077 +0.000824        +0.08%
  Russell LifePoints® Variable Balanced   0.973643 +0.000807        +0.08%
  Russell LifePoints® Variable Growth   0.924328 +0.000784        +0.08%
  Russell LifePoints® Variable Equity Growth   0.859243 -0.000110        -0.01%
  Russell Global Real Estate Securities   2.052585 +0.007647        +0.37%
  Credit Suisse Commodity Return Strategy   6.717886 +0.028520        +0.43%
  Short-Term Bond (MSA)   0.878043 -0.000113        -0.01%
  Inflation Protection (MSA/American Century)   1.000369 +0.000768        +0.08%
  Russell Core Bond   1.115007 -0.000143        -0.01%
  Select Bond (MSA)   3.601741 +0.002408        +0.07%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.214620 +0.001053        +0.09%
  Multi-Sector Bond (MSA/PIMCO)   1.149018 -0.001179        -0.10%
  High Yield Bond (MSA)   1.754801 -0.000225        -0.01%
  Money Market (MSA)   0.950334 -0.000119        -0.01%

NMFN-UVIP-15 (0309)