Account B Series RR Fee-Based 3.5% 

April 17, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.957413 +0.002543        +0.27%
  Domestic Equity (MSA/Delaware Management)   1.282070 +0.001799        +0.14%
  Equity Income (MSA/T Rowe Price)   1.698521 +0.003717        +0.22%
  Large Cap Blend (MSA/Fiduciary Management)   0.936405 -0.000097        -0.01%
  Index 500 Stock (MSA)   0.979236 +0.001236        +0.13%
  Large Cap Core Stock (MSA/FayezSarofim)   0.845108 +0.002356        +0.28%
  Neuberger Berman AMT Socially Responsive   1.127552 +0.004052        +0.36%
  Russell Multi-Style Equity   0.941130 +0.001426        +0.15%
  Fidelity® VIP Contrafund® Portfolio   1.159986 +0.001585        +0.14%
  Growth Stock (MSA/The Boston Company)   0.875200 -0.000988        -0.11%
  Focused Appreciation (MSA/Janus)   1.926351 +0.003531        +0.18%
  Mid Cap Value (MSA/American Century)   1.879929 +0.003071        +0.16%
  Fidelity® VIP Mid Cap Portfolio   2.651017 +0.006576        +0.25%
  Index 400 Stock (MSA)   1.925351 +0.004815        +0.25%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.827222 +0.002076        +0.25%
  Small Cap Value (MSA/T Rowe Price)   2.103010 +0.010071        +0.48%
  Index 600 Stock (MSA)   1.272746 +0.007588        +0.60%
  Russell Aggressive Equity   1.348553 +0.008342        +0.62%
  Small Cap Growth Stock (MSA/Wellington)   1.121908 +0.003878        +0.35%
  International Equity (MSA/Franklin Templeton)   1.276404 +0.004045        +0.32%
  Emerging Markets Equity (MSA/MFS®)   0.821886 +0.005744        +0.70%
  Research International Core (MSA/MFS®)   0.836033 +0.001616        +0.19%
  Russell Non-US   0.923399 +0.001421        +0.15%
  International Growth (MSA/Janus)   1.260104 +0.005198        +0.41%
  Asset Allocation (MSA)   1.210550 +0.000816        +0.07%
  Balanced (MSA)   1.072678 -0.000791        -0.07%
  Russell LifePoints® Variable Moderate   1.061621 -0.000110        -0.01%
  Russell LifePoints® Variable Balanced   1.032591 +0.000886        +0.09%
  Russell LifePoints® Variable Growth   0.980176 +0.001822        +0.19%
  Russell LifePoints® Variable Equity Growth   0.910895 +0.001801        +0.20%
  Russell Global Real Estate Securities   2.352733 -0.003286        -0.14%
  Credit Suisse Commodity Return Strategy   6.875482 +0.039557        +0.58%
  Short-Term Bond (MSA)   0.935637 -0.000097        -0.01%
  Inflation Protection (MSA/American Century)   1.062141 -0.002021        -0.19%
  Russell Core Bond   1.295769 -0.002584        -0.20%
  Select Bond (MSA)   1.324269 -0.003311        -0.25%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.283947 -0.011725        -0.90%
  Multi-Sector Bond (MSA/PIMCO)   1.223298 -0.000127        -0.01%
  High Yield Bond (MSA)   1.644451 -0.000171        -0.01%
  Money Market (MSA)   0.786936 -0.000080        -0.01%

NMFN-UVIP-19 (0309)