Account B Series RR Fee-Based 3.5% 

July 24, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.020084 -0.000106        -0.01%
  Domestic Equity (MSA/Delaware Management)   1.367595 +0.001771        +0.13%
  Equity Income (MSA/T Rowe Price)   1.763220 +0.000780        +0.04%
  Large Cap Blend (MSA/Fiduciary Management)   0.997077 +0.003405        +0.34%
  Index 500 Stock (MSA)   1.037916 +0.000422        +0.04%
  Large Cap Core Stock (MSA/FayezSarofim)   0.889285 -0.001060        -0.12%
  Neuberger Berman AMT Socially Responsive   1.175446 +0.000394        +0.03%
  Russell Multi-Style Equity   0.995242 +0.000401        +0.04%
  Fidelity® VIP Contrafund® Portfolio   1.224879 +0.001561        +0.13%
  Growth Stock (MSA/The Boston Company)   0.920820 +0.000200        +0.02%
  Focused Appreciation (MSA/Janus)   2.017624 -0.005380        -0.27%
  Mid Cap Value (MSA/American Century)   1.981579 +0.003027        +0.15%
  Fidelity® VIP Mid Cap Portfolio   2.775615 +0.004233        +0.15%
  Index 400 Stock (MSA)   2.000155 +0.001778        +0.09%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.857577 +0.003549        +0.42%
  Small Cap Value (MSA/T Rowe Price)   2.080866 -0.008703        -0.42%
  Index 600 Stock (MSA)   1.278009 -0.000133        -0.01%
  Russell Aggressive Equity   1.340861 -0.000979        -0.07%
  Small Cap Growth Stock (MSA/Wellington)   1.165460 +0.000318        +0.03%
  International Equity (MSA/Franklin Templeton)   1.282379 +0.002821        +0.22%
  Emerging Markets Equity (MSA/MFS®)   0.879507 +0.000733        +0.08%
  Research International Core (MSA/MFS®)   0.857906 +0.002439        +0.29%
  Russell Non-US   0.949321 +0.002904        +0.31%
  International Growth (MSA/Janus)   1.309759 +0.002501        +0.19%
  Asset Allocation (MSA)   1.245850 +0.000803        +0.06%
  Balanced (MSA)   1.097457 -0.000787        -0.07%
  Russell LifePoints® Variable Moderate   1.083531 -0.001121        -0.10%
  Russell LifePoints® Variable Balanced   1.062975 -0.000110        -0.01%
  Russell LifePoints® Variable Growth   1.012382 +0.000849        +0.08%
  Russell LifePoints® Variable Equity Growth   0.943855 +0.000842        +0.09%
  Russell Global Real Estate Securities   2.506276 -0.003293        -0.13%
  Credit Suisse Commodity Return Strategy   6.408656 -0.000666        -0.01%
  Short-Term Bond (MSA)   0.927058 -0.000096        -0.01%
  Inflation Protection (MSA/American Century)   1.080700 -0.002003        -0.18%
  Russell Core Bond   1.304599 -0.002570        -0.20%
  Select Bond (MSA)   1.330755 -0.002232        -0.17%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.327037 -0.009062        -0.68%
  Multi-Sector Bond (MSA/PIMCO)   1.244639 -0.001217        -0.10%
  High Yield Bond (MSA)   1.648879 +0.001938        +0.12%
  Money Market (MSA)   0.779186 -0.000079        -0.01%

NMFN-UVIP-19 (0309)