Account B Series RR Fee-Based 3.5% 

July 25, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.016491 -0.003593        -0.35%
  Domestic Equity (MSA/Delaware Management)   1.362672 -0.004923        -0.36%
  Equity Income (MSA/T Rowe Price)   1.756293 -0.006927        -0.39%
  Large Cap Blend (MSA/Fiduciary Management)   0.992589 -0.004488        -0.45%
  Index 500 Stock (MSA)   1.032777 -0.005139        -0.50%
  Large Cap Core Stock (MSA/FayezSarofim)   0.884839 -0.004446        -0.50%
  Neuberger Berman AMT Socially Responsive   1.166557 -0.008889        -0.76%
  Russell Multi-Style Equity   0.989089 -0.006153        -0.62%
  Fidelity® VIP Contrafund® Portfolio   1.219688 -0.005191        -0.42%
  Growth Stock (MSA/The Boston Company)   0.915099 -0.005721        -0.62%
  Focused Appreciation (MSA/Janus)   1.998215 -0.019409        -0.96%
  Mid Cap Value (MSA/American Century)   1.974909 -0.006670        -0.34%
  Fidelity® VIP Mid Cap Portfolio   2.758000 -0.017615        -0.63%
  Index 400 Stock (MSA)   1.987044 -0.013111        -0.66%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.854493 -0.003084        -0.36%
  Small Cap Value (MSA/T Rowe Price)   2.064527 -0.016339        -0.79%
  Index 600 Stock (MSA)   1.265460 -0.012549        -0.98%
  Russell Aggressive Equity   1.327281 -0.013580        -1.01%
  Small Cap Growth Stock (MSA/Wellington)   1.150843 -0.014617        -1.25%
  International Equity (MSA/Franklin Templeton)   1.275749 -0.006630        -0.52%
  Emerging Markets Equity (MSA/MFS®)   0.877767 -0.001740        -0.20%
  Research International Core (MSA/MFS®)   0.853604 -0.004302        -0.50%
  Russell Non-US   0.943970 -0.005351        -0.56%
  International Growth (MSA/Janus)   1.308744 -0.001015        -0.08%
  Asset Allocation (MSA)   1.241991 -0.003859        -0.31%
  Balanced (MSA)   1.095326 -0.002131        -0.19%
  Russell LifePoints® Variable Moderate   1.081403 -0.002128        -0.20%
  Russell LifePoints® Variable Balanced   1.058924 -0.004051        -0.38%
  Russell LifePoints® Variable Growth   1.007506 -0.004876        -0.48%
  Russell LifePoints® Variable Equity Growth   0.939057 -0.004798        -0.51%
  Russell Global Real Estate Securities   2.487823 -0.018453        -0.74%
  Credit Suisse Commodity Return Strategy   6.417956 +0.009300        +0.15%
  Short-Term Bond (MSA)   0.926962 -0.000096        -0.01%
  Inflation Protection (MSA/American Century)   1.084369 +0.003669        +0.34%
  Russell Core Bond   1.306897 +0.002298        +0.18%
  Select Bond (MSA)   1.332711 +0.001956        +0.15%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.338371 +0.011334        +0.85%
  Multi-Sector Bond (MSA/PIMCO)   1.243422 -0.001217        -0.10%
  High Yield Bond (MSA)   1.646599 -0.002280        -0.14%
  Money Market (MSA)   0.779107 -0.000079        -0.01%

NMFN-UVIP-19 (0309)