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

April 16, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.811185 +0.006600        +0.82%
  Domestic Equity (MSA/Delaware Management)   0.951043 +0.007737        +0.82%
  Equity Income (MSA/T Rowe Price)   1.311591 +0.010329        +0.79%
  Large Cap Blend (MSA/Fiduciary Management)   0.795634 +0.005137        +0.65%
  Index 500 Stock (MSA)   2.161305 +0.022112        +1.03%
  Large Cap Core Stock (MSA/FayezSarofim)   1.119225 +0.008253        +0.74%
  Neuberger Berman AMT Socially Responsive   0.954516 +0.007368        +0.78%
  Russell Multi-Style Equity   0.651843 +0.007291        +1.13%
  Fidelity® VIP Contrafund® Portfolio   0.984111 +0.010849        +1.11%
  Growth Stock (MSA/The Boston Company)   1.463594 +0.020745        +1.44%
  Focused Appreciation (MSA/Janus)   1.488061 +0.022275        +1.52%
  Mid Cap Value (MSA/American Century)   1.452455 +0.009025        +0.63%
  Fidelity® VIP Mid Cap Portfolio   2.046550 +0.027350        +1.35%
  Index 400 Stock (MSA)   1.603617 +0.017320        +1.09%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   2.330709 +0.030145        +1.31%
  Small Cap Value (MSA/T Rowe Price)   1.554766 +0.014391        +0.93%
  Index 600 Stock (MSA)   1.074810 +0.009660        +0.91%
  Russell Aggressive Equity   1.036232 +0.009666        +0.94%
  Small Cap Growth Stock (MSA/Wellington)   1.696845 +0.021949        +1.31%
  International Equity (MSA/Franklin Templeton)   1.503495 +0.011738        +0.79%
  Emerging Markets Equity (MSA/MFS®)   0.693369 +0.000591        +0.09%
  Research International Core (MSA/MFS®)   0.708869 +0.004945        +0.70%
  Russell Non-US   0.742760 +0.009039        +1.23%
  International Growth (MSA/Janus)   0.932203 +0.009082        +0.98%
  Asset Allocation (MSA)   0.898652 +0.004749        +0.53%
  Balanced (MSA)   2.381136 +0.010152        +0.43%
  Russell LifePoints® Variable Moderate   0.902029 +0.003299        +0.37%
  Russell LifePoints® Variable Balanced   0.876480 +0.005759        +0.66%
  Russell LifePoints® Variable Growth   0.831162 +0.006400        +0.78%
  Russell LifePoints® Variable Equity Growth   0.772316 +0.007120        +0.93%
  Russell Global Real Estate Securities   1.647819 +0.013555        +0.83%
  Credit Suisse Commodity Return Strategy   6.377888 -0.001071        -0.02%
  Short-Term Bond (MSA)   0.794970 -0.000133        -0.02%
  Inflation Protection (MSA/American Century)   0.904116 +0.000660        +0.07%
  Russell Core Bond   0.899791 -0.001000        -0.11%
  Select Bond (MSA)   2.075036 -0.002002        -0.10%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.100790 -0.000185        -0.02%
  Multi-Sector Bond (MSA/PIMCO)   1.039394 -0.000175        -0.02%
  High Yield Bond (MSA)   1.316072 -0.000221        -0.02%
  Money Market (MSA)   0.597498 -0.000099        -0.02%

NMFN-UVIP-16 (0309)