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

August 20, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.853637 +0.002945        +0.35%
  Domestic Equity (MSA/Delaware Management)   1.002119 +0.003406        +0.34%
  Equity Income (MSA/T Rowe Price)   1.341419 +0.003626        +0.27%
  Large Cap Blend (MSA/Fiduciary Management)   0.826716 +0.000628        +0.08%
  Index 500 Stock (MSA)   2.271616 +0.005580        +0.25%
  Large Cap Core Stock (MSA/FayezSarofim)   1.160999 +0.001226        +0.11%
  Neuberger Berman AMT Socially Responsive   0.988723 +0.000268        +0.03%
  Russell Multi-Style Equity   0.681179 +0.001616        +0.24%
  Fidelity® VIP Contrafund® Portfolio   1.031894 +0.000962        +0.09%
  Growth Stock (MSA/The Boston Company)   1.522824 +0.004112        +0.27%
  Focused Appreciation (MSA/Janus)   1.566543 +0.006047        +0.39%
  Mid Cap Value (MSA/American Century)   1.533944 +0.005196        +0.34%
  Fidelity® VIP Mid Cap Portfolio   2.126574 +0.004835        +0.23%
  Index 400 Stock (MSA)   1.665308 +0.004942        +0.30%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   2.436565 +0.004833        +0.20%
  Small Cap Value (MSA/T Rowe Price)   1.509955 -0.006683        -0.44%
  Index 600 Stock (MSA)   1.073932 -0.005903        -0.55%
  Russell Aggressive Equity   1.024883 -0.005314        -0.52%
  Small Cap Growth Stock (MSA/Wellington)   1.736534 -0.012224        -0.70%
  International Equity (MSA/Franklin Templeton)   1.465895 -0.005539        -0.38%
  Emerging Markets Equity (MSA/MFS®)   0.736144 -0.000124        -0.02%
  Research International Core (MSA/MFS®)   0.705561 -0.003011        -0.42%
  Russell Non-US   0.736782 -0.003115        -0.42%
  International Growth (MSA/Janus)   0.945491 -0.002777        -0.29%
  Asset Allocation (MSA)   0.913183 -0.000153        -0.02%
  Balanced (MSA)   2.408098 -0.000404        -0.02%
  Russell LifePoints® Variable Moderate   0.908906 -0.000153        -0.02%
  Russell LifePoints® Variable Balanced   0.889141 -0.000977        -0.11%
  Russell LifePoints® Variable Growth   0.845156 -0.000142        -0.02%
  Russell LifePoints® Variable Equity Growth   0.786858 -0.000132        -0.02%
  Russell Global Real Estate Securities   1.736058 -0.001341        -0.08%
  Credit Suisse Commodity Return Strategy   5.758198 +0.008233        +0.14%
  Short-Term Bond (MSA)   0.779020 -0.000888        -0.11%
  Inflation Protection (MSA/American Century)   0.907727 -0.000959        -0.11%
  Russell Core Bond   0.898514 -0.000985        -0.11%
  Select Bond (MSA)   2.063618 -0.001999        -0.10%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.130685 -0.001285        -0.11%
  Multi-Sector Bond (MSA/PIMCO)   1.044895 -0.001114        -0.11%
  High Yield Bond (MSA)   1.310440 +0.001537        +0.12%
  Money Market (MSA)   0.585199 -0.000097        -0.02%

NMFN-UVIP-16 (0309)