Account B Series RR Back-Load (Class B) 5.0% 

April 22, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.817845 +0.002854        +0.35%
  Domestic Equity (MSA/Delaware Management)   0.955106 +0.000557        +0.06%
  Equity Income (MSA/T Rowe Price)   1.322313 +0.004294        +0.33%
  Large Cap Blend (MSA/Fiduciary Management)   0.799345 +0.002122        +0.27%
  Index 500 Stock (MSA)   2.179215 +0.009088        +0.42%
  Large Cap Core Stock (MSA/FayezSarofim)   1.127178 +0.002405        +0.21%
  Neuberger Berman AMT Socially Responsive   0.965497 +0.003819        +0.40%
  Russell Multi-Style Equity   0.658226 +0.003762        +0.57%
  Fidelity® VIP Contrafund® Portfolio   0.993254 +0.004756        +0.48%
  Growth Stock (MSA/The Boston Company)   1.480592 +0.010736        +0.73%
  Focused Appreciation (MSA/Janus)   1.514254 +0.017055        +1.14%
  Mid Cap Value (MSA/American Century)   1.461934 +0.004805        +0.33%
  Fidelity® VIP Mid Cap Portfolio   2.072151 +0.015545        +0.76%
  Index 400 Stock (MSA)   1.622081 +0.011442        +0.71%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   2.357644 +0.016688        +0.71%
  Small Cap Value (MSA/T Rowe Price)   1.574835 +0.011191        +0.72%
  Index 600 Stock (MSA)   1.092566 +0.008828        +0.81%
  Russell Aggressive Equity   1.054190 +0.008997        +0.86%
  Small Cap Growth Stock (MSA/Wellington)   1.736861 +0.025285        +1.48%
  International Equity (MSA/Franklin Templeton)   1.523821 +0.017360        +1.15%
  Emerging Markets Equity (MSA/MFS®)   0.696912 -0.001531        -0.22%
  Research International Core (MSA/MFS®)   0.713935 +0.004939        +0.70%
  Russell Non-US   0.750556 +0.004757        +0.64%
  International Growth (MSA/Janus)   0.946423 +0.009729        +1.04%
  Asset Allocation (MSA)   0.903341 +0.003345        +0.37%
  Balanced (MSA)   2.387772 +0.007128        +0.30%
  Russell LifePoints® Variable Moderate   0.903706 +0.001572        +0.17%
  Russell LifePoints® Variable Balanced   0.880654 +0.002381        +0.27%
  Russell LifePoints® Variable Growth   0.836857 +0.003126        +0.37%
  Russell LifePoints® Variable Equity Growth   0.777975 +0.003088        +0.40%
  Russell Global Real Estate Securities   1.651475 +0.002912        +0.18%
  Credit Suisse Commodity Return Strategy   6.399615 +0.027082        +0.42%
  Short-Term Bond (MSA)   0.794170 -0.000133        -0.02%
  Inflation Protection (MSA/American Century)   0.901584 -0.000151        -0.02%
  Russell Core Bond   0.897188 -0.000151        -0.02%
  Select Bond (MSA)   2.067992 -0.000347        -0.02%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.092030 +0.003097        +0.28%
  Multi-Sector Bond (MSA/PIMCO)   1.039281 +0.000759        +0.07%
  High Yield Bond (MSA)   1.316450 +0.001482        +0.11%
  Money Market (MSA)   0.596907 -0.000098        -0.02%

NMFN-UVIP-16 (0309)