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

September 16, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.861300 +0.006003        +0.70%
  Domestic Equity (MSA/Delaware Management)   1.009683 +0.007659        +0.76%
  Equity Income (MSA/T Rowe Price)   1.343017 +0.007442        +0.56%
  Large Cap Blend (MSA/Fiduciary Management)   0.826028 +0.003676        +0.45%
  Index 500 Stock (MSA)   2.278551 +0.016829        +0.74%
  Large Cap Core Stock (MSA/FayezSarofim)   1.167058 +0.007581        +0.65%
  Neuberger Berman AMT Socially Responsive   0.993314 +0.006307        +0.64%
  Russell Multi-Style Equity   0.683608 +0.004708        +0.69%
  Fidelity® VIP Contrafund® Portfolio   1.035699 +0.007171        +0.70%
  Growth Stock (MSA/The Boston Company)   1.517024 +0.013332        +0.89%
  Focused Appreciation (MSA/Janus)   1.561969 +0.010417        +0.67%
  Mid Cap Value (MSA/American Century)   1.536052 +0.006981        +0.46%
  Fidelity® VIP Mid Cap Portfolio   2.114086 +0.012854        +0.61%
  Index 400 Stock (MSA)   1.657776 +0.008385        +0.51%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   2.421820 +0.010777        +0.45%
  Small Cap Value (MSA/T Rowe Price)   1.482008 +0.004871        +0.33%
  Index 600 Stock (MSA)   1.061752 +0.003891        +0.37%
  Russell Aggressive Equity   1.016408 +0.002388        +0.24%
  Small Cap Growth Stock (MSA/Wellington)   1.703442 +0.008623        +0.51%
  International Equity (MSA/Franklin Templeton)   1.451737 -0.003255        -0.22%
  Emerging Markets Equity (MSA/MFS®)   0.711300 -0.001508        -0.21%
  Research International Core (MSA/MFS®)   0.695174 -0.000117        -0.02%
  Russell Non-US   0.734045 +0.001663        +0.23%
  International Growth (MSA/Janus)   0.932095 -0.003414        -0.36%
  Asset Allocation (MSA)   0.907519 +0.002914        +0.32%
  Balanced (MSA)   2.390657 +0.004512        +0.19%
  Russell LifePoints® Variable Moderate   0.901421 +0.001535        +0.17%
  Russell LifePoints® Variable Balanced   0.883472 +0.002325        +0.26%
  Russell LifePoints® Variable Growth   0.838937 +0.003053        +0.37%
  Russell LifePoints® Variable Equity Growth   0.782512 +0.003015        +0.39%
  Russell Global Real Estate Securities   1.665549 +0.003898        +0.23%
  Credit Suisse Commodity Return Strategy   5.585634 +0.035697        +0.64%
  Short-Term Bond (MSA)   0.775495 -0.000130        -0.02%
  Inflation Protection (MSA/American Century)   0.892376 -0.000150        -0.02%
  Russell Core Bond   0.890298 -0.000149        -0.02%
  Select Bond (MSA)   2.044417 -0.001988        -0.10%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.104867 -0.001275        -0.12%
  Multi-Sector Bond (MSA/PIMCO)   1.032692 -0.000173        -0.02%
  High Yield Bond (MSA)   1.288776 -0.001965        -0.15%
  Money Market (MSA)   0.582566 -0.000098        -0.02%

NMFN-UVIP-16 (0309)