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

July 30, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.850691 +0.000593        +0.07%
  Domestic Equity (MSA/Delaware Management)   1.000018 -0.002989        -0.30%
  Equity Income (MSA/T Rowe Price)   1.341970 +0.000515        +0.04%
  Large Cap Blend (MSA/Fiduciary Management)   0.831286 -0.000140        -0.02%
  Index 500 Stock (MSA)   2.257180 +0.000202        +0.01%
  Large Cap Core Stock (MSA/FayezSarofim)   1.158352 -0.002746        -0.24%
  Neuberger Berman AMT Socially Responsive   0.980469 +0.001141        +0.12%
  Russell Multi-Style Equity   0.679417 +0.001275        +0.19%
  Fidelity® VIP Contrafund® Portfolio   1.025857 +0.001536        +0.15%
  Growth Stock (MSA/The Boston Company)   1.509215 +0.000238        +0.02%
  Focused Appreciation (MSA/Janus)   1.544329 +0.009955        +0.65%
  Mid Cap Value (MSA/American Century)   1.517307 +0.000573        +0.04%
  Fidelity® VIP Mid Cap Portfolio   2.106298 +0.003699        +0.18%
  Index 400 Stock (MSA)   1.639769 +0.003839        +0.23%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   2.400381 +0.009198        +0.38%
  Small Cap Value (MSA/T Rowe Price)   1.511326 -0.000254        -0.02%
  Index 600 Stock (MSA)   1.068118 +0.002238        +0.21%
  Russell Aggressive Equity   1.020764 +0.004343        +0.43%
  Small Cap Growth Stock (MSA/Wellington)   1.735372 +0.009638        +0.56%
  International Equity (MSA/Franklin Templeton)   1.499394 -0.002331        -0.16%
  Emerging Markets Equity (MSA/MFS®)   0.738264 +0.000571        +0.08%
  Research International Core (MSA/MFS®)   0.717091 -0.003675        -0.51%
  Russell Non-US   0.751389 -0.003728        -0.49%
  International Growth (MSA/Janus)   0.959349 -0.002106        -0.22%
  Asset Allocation (MSA)   0.913211 -0.000841        -0.09%
  Balanced (MSA)   2.404685 -0.004847        -0.20%
  Russell LifePoints® Variable Moderate   0.908715 -0.002703        -0.30%
  Russell LifePoints® Variable Balanced   0.890619 -0.000981        -0.11%
  Russell LifePoints® Variable Growth   0.846531 -0.000947        -0.11%
  Russell LifePoints® Variable Equity Growth   0.788846 -0.000925        -0.12%
  Russell Global Real Estate Securities   1.730608 -0.002396        -0.14%
  Credit Suisse Commodity Return Strategy   5.907772 -0.010225        -0.17%
  Short-Term Bond (MSA)   0.781838 -0.000131        -0.02%
  Inflation Protection (MSA/American Century)   0.909848 -0.004938        -0.54%
  Russell Core Bond   0.895826 -0.003500        -0.39%
  Select Bond (MSA)   2.061524 -0.008470        -0.41%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.117034 -0.016317        -1.44%
  Multi-Sector Bond (MSA/PIMCO)   1.044171 -0.002011        -0.19%
  High Yield Bond (MSA)   1.304803 -0.001894        -0.14%
  Money Market (MSA)   0.587234 -0.000097        -0.02%

NMFN-UVIP-16 (0309)