Account B Series RR Fee-Based 3.5% 

August 21, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.018363 +0.005390        +0.53%
  Domestic Equity (MSA/Delaware Management)   1.362719 +0.002769        +0.20%
  Equity Income (MSA/T Rowe Price)   1.753219 +0.005837        +0.33%
  Large Cap Blend (MSA/Fiduciary Management)   0.984500 +0.003534        +0.36%
  Index 500 Stock (MSA)   1.039123 +0.002883        +0.28%
  Large Cap Core Stock (MSA/FayezSarofim)   0.883888 +0.002603        +0.30%
  Neuberger Berman AMT Socially Responsive   1.178720 +0.005535        +0.47%
  Russell Multi-Style Equity   0.992854 +0.002913        +0.29%
  Fidelity® VIP Contrafund® Portfolio   1.227719 +0.003239        +0.26%
  Growth Stock (MSA/The Boston Company)   0.918274 -0.000754        -0.08%
  Focused Appreciation (MSA/Janus)   2.039590 -0.001034        -0.05%
  Mid Cap Value (MSA/American Century)   2.006289 +0.008078        +0.40%
  Fidelity® VIP Mid Cap Portfolio   2.775822 +0.005722        +0.21%
  Index 400 Stock (MSA)   2.013518 +0.002942        +0.15%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.870588 +0.000979        +0.11%
  Small Cap Value (MSA/T Rowe Price)   2.054977 +0.005893        +0.29%
  Index 600 Stock (MSA)   1.279075 +0.004716        +0.37%
  Russell Aggressive Equity   1.341995 +0.005725        +0.43%
  Small Cap Growth Stock (MSA/Wellington)   1.151339 -0.002101        -0.18%
  International Equity (MSA/Franklin Templeton)   1.254329 +0.003740        +0.30%
  Emerging Markets Equity (MSA/MFS®)   0.871756 -0.001745        -0.20%
  Research International Core (MSA/MFS®)   0.841456 +0.004202        +0.50%
  Russell Non-US   0.927857 +0.005890        +0.64%
  International Growth (MSA/Janus)   1.286521 +0.003418        +0.27%
  Asset Allocation (MSA)   1.242251 +0.003006        +0.24%
  Balanced (MSA)   1.096543 +0.002129        +0.19%
  Russell LifePoints® Variable Moderate   1.080388 +0.001898        +0.18%
  Russell LifePoints® Variable Balanced   1.057925 +0.002837        +0.27%
  Russell LifePoints® Variable Growth   1.004685 +0.001799        +0.18%
  Russell LifePoints® Variable Equity Growth   0.936429 +0.002715        +0.29%
  Russell Global Real Estate Securities   2.508070 +0.005787        +0.23%
  Credit Suisse Commodity Return Strategy   6.231042 +0.009292        +0.15%
  Short-Term Bond (MSA)   0.924288 -0.000096        -0.01%
  Inflation Protection (MSA/American Century)   1.078875 +0.001803        +0.17%
  Russell Core Bond   1.308091 +0.001078        +0.08%
  Select Bond (MSA)   1.332966 +0.001993        +0.15%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.347999 +0.006354        +0.47%
  Multi-Sector Bond (MSA/PIMCO)   1.240848 +0.000985        +0.08%
  High Yield Bond (MSA)   1.650665 -0.000171        -0.01%
  Money Market (MSA)   0.776981 -0.000079        -0.01%

NMFN-UVIP-19 (0309)