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

August 29, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.863138 +0.002938        +0.34%
  Domestic Equity (MSA/Delaware Management)   1.009884 +0.004827        +0.48%
  Equity Income (MSA/T Rowe Price)   1.350926 +0.004387        +0.33%
  Large Cap Blend (MSA/Fiduciary Management)   0.832354 +0.002156        +0.26%
  Index 500 Stock (MSA)   2.288425 +0.007355        +0.32%
  Large Cap Core Stock (MSA/FayezSarofim)   1.169173 +0.001931        +0.17%
  Neuberger Berman AMT Socially Responsive   0.995022 +0.002863        +0.29%
  Russell Multi-Style Equity   0.686714 +0.001958        +0.29%
  Fidelity® VIP Contrafund® Portfolio   1.041385 +0.004359        +0.42%
  Growth Stock (MSA/The Boston Company)   1.527611 +0.003559        +0.23%
  Focused Appreciation (MSA/Janus)   1.571107 +0.002257        +0.14%
  Mid Cap Value (MSA/American Century)   1.547053 +0.006093        +0.40%
  Fidelity® VIP Mid Cap Portfolio   2.141219 +0.010009        +0.47%
  Index 400 Stock (MSA)   1.679300 +0.009276        +0.56%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   2.453824 +0.009310        +0.38%
  Small Cap Value (MSA/T Rowe Price)   1.516021 +0.008091        +0.54%
  Index 600 Stock (MSA)   1.082920 +0.006348        +0.59%
  Russell Aggressive Equity   1.036166 +0.005601        +0.54%
  Small Cap Growth Stock (MSA/Wellington)   1.744334 +0.009387        +0.54%
  International Equity (MSA/Franklin Templeton)   1.473496 -0.001002        -0.07%
  Emerging Markets Equity (MSA/MFS®)   0.735728 -0.000124        -0.02%
  Research International Core (MSA/MFS®)   0.705939 -0.000119        -0.02%
  Russell Non-US   0.741044 -0.000124        -0.02%
  International Growth (MSA/Janus)   0.949944 -0.000159        -0.02%
  Asset Allocation (MSA)   0.917187 +0.001384        +0.15%
  Balanced (MSA)   2.417604 +0.002880        +0.12%
  Russell LifePoints® Variable Moderate   0.912608 +0.000693        +0.08%
  Russell LifePoints® Variable Balanced   0.894411 +0.001503        +0.17%
  Russell LifePoints® Variable Growth   0.850286 +0.002260        +0.27%
  Russell LifePoints® Variable Equity Growth   0.791981 +0.001445        +0.18%
  Russell Global Real Estate Securities   1.730294 +0.000757        +0.04%
  Credit Suisse Commodity Return Strategy   5.804613 +0.008212        +0.14%
  Short-Term Bond (MSA)   0.778598 -0.000131        -0.02%
  Inflation Protection (MSA/American Century)   0.911190 -0.000959        -0.11%
  Russell Core Bond   0.901322 -0.000151        -0.02%
  Select Bond (MSA)   2.072052 -0.000348        -0.02%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.154115 -0.002380        -0.21%
  Multi-Sector Bond (MSA/PIMCO)   1.047067 -0.001113        -0.11%
  High Yield Bond (MSA)   1.310216 -0.000220        -0.02%
  Money Market (MSA)   0.584330 -0.000096        -0.02%

NMFN-UVIP-16 (0309)