Account B Series RR Fee-Based 3.5% 

October 01, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.983946 -0.014694        -1.47%
  Domestic Equity (MSA/Delaware Management)   1.333751 -0.015593        -1.16%
  Equity Income (MSA/T Rowe Price)   1.697831 -0.020153        -1.17%
  Large Cap Blend (MSA/Fiduciary Management)   0.949539 -0.013678        -1.42%
  Index 500 Stock (MSA)   1.012776 -0.013643        -1.33%
  Large Cap Core Stock (MSA/FayezSarofim)   0.861350 -0.010824        -1.24%
  Neuberger Berman AMT Socially Responsive   1.152719 -0.013948        -1.20%
  Russell Multi-Style Equity   0.962103 -0.014618        -1.50%
  Fidelity® VIP Contrafund® Portfolio   1.202388 -0.015546        -1.28%
  Growth Stock (MSA/The Boston Company)   0.894694 -0.015181        -1.67%
  Focused Appreciation (MSA/Janus)   1.990011 -0.029667        -1.47%
  Mid Cap Value (MSA/American Century)   1.934117 -0.020240        -1.04%
  Fidelity® VIP Mid Cap Portfolio   2.612172 -0.051144        -1.92%
  Index 400 Stock (MSA)   1.902464 -0.026348        -1.37%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.828839 -0.009932        -1.18%
  Small Cap Value (MSA/T Rowe Price)   1.889909 -0.025386        -1.33%
  Index 600 Stock (MSA)   1.196391 -0.016541        -1.36%
  Russell Aggressive Equity   1.245371 -0.020985        -1.66%
  Small Cap Growth Stock (MSA/Wellington)   1.082341 -0.014414        -1.31%
  International Equity (MSA/Franklin Templeton)   1.187349 -0.012968        -1.08%
  Emerging Markets Equity (MSA/MFS®)   0.798869 -0.009967        -1.23%
  Research International Core (MSA/MFS®)   0.795175 -0.006916        -0.86%
  Russell Non-US   0.888149 -0.011270        -1.25%
  International Growth (MSA/Janus)   1.212981 -0.015157        -1.23%
  Asset Allocation (MSA)   1.205761 -0.008449        -0.70%
  Balanced (MSA)   1.071788 -0.004578        -0.43%
  Russell LifePoints® Variable Moderate   1.055781 -0.002111        -0.20%
  Russell LifePoints® Variable Balanced   1.023110 -0.006954        -0.68%
  Russell LifePoints® Variable Growth   0.963468 -0.009575        -0.98%
  Russell LifePoints® Variable Equity Growth   0.894181 -0.010361        -1.15%
  Russell Global Real Estate Securities   2.327303 -0.010781        -0.46%
  Credit Suisse Commodity Return Strategy   5.849801 -0.010507        -0.18%
  Short-Term Bond (MSA)   0.921252 +0.000799        +0.09%
  Inflation Protection (MSA/American Century)   1.059039 +0.006563        +0.62%
  Russell Core Bond   1.303740 +0.005907        +0.46%
  Select Bond (MSA)   1.329424 +0.005167        +0.39%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.361667 +0.020551        +1.53%
  Multi-Sector Bond (MSA/PIMCO)   1.221159 +0.004310        +0.35%
  High Yield Bond (MSA)   1.610599 +0.002036        +0.13%
  Money Market (MSA)   0.773702 -0.000080        -0.01%

NMFN-UVIP-19 (0309)