Account B Series RR Fee-Based 3.5% 

October 20, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.951970 +0.007897        +0.84%
  Domestic Equity (MSA/Delaware Management)   1.281963 +0.007314        +0.57%
  Equity Income (MSA/T Rowe Price)   1.649629 +0.012448        +0.76%
  Large Cap Blend (MSA/Fiduciary Management)   0.924179 +0.005134        +0.56%
  Index 500 Stock (MSA)   0.989434 +0.008611        +0.88%
  Large Cap Core Stock (MSA/FayezSarofim)   0.838764 +0.005097        +0.61%
  Neuberger Berman AMT Socially Responsive   1.124743 +0.009915        +0.89%
  Russell Multi-Style Equity   0.934828 +0.008219        +0.89%
  Fidelity® VIP Contrafund® Portfolio   1.171246 +0.012017        +1.04%
  Growth Stock (MSA/The Boston Company)   0.870672 +0.009224        +1.07%
  Focused Appreciation (MSA/Janus)   1.945255 +0.019000        +0.99%
  Mid Cap Value (MSA/American Century)   1.904426 +0.015880        +0.84%
  Fidelity® VIP Mid Cap Portfolio   2.514445 +0.022368        +0.90%
  Index 400 Stock (MSA)   1.876794 +0.019255        +1.04%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.818974 +0.004526        +0.56%
  Small Cap Value (MSA/T Rowe Price)   1.906987 +0.019349        +1.03%
  Index 600 Stock (MSA)   1.203669 +0.013121        +1.10%
  Russell Aggressive Equity   1.252689 +0.012107        +0.98%
  Small Cap Growth Stock (MSA/Wellington)   1.090544 +0.014429        +1.34%
  International Equity (MSA/Franklin Templeton)   1.133097 +0.001570        +0.14%
  Emerging Markets Equity (MSA/MFS®)   0.789074 +0.001399        +0.18%
  Research International Core (MSA/MFS®)   0.767182 +0.004877        +0.64%
  Russell Non-US   0.849217 +0.004199        +0.50%
  International Growth (MSA/Janus)   1.168238 +0.007580        +0.65%
  Asset Allocation (MSA)   1.187808 +0.006900        +0.58%
  Balanced (MSA)   1.061503 +0.004128        +0.39%
  Russell LifePoints® Variable Moderate   1.049660 +0.002679        +0.26%
  Russell LifePoints® Variable Balanced   1.009488 +0.004578        +0.46%
  Russell LifePoints® Variable Growth   0.947083 +0.005389        +0.57%
  Russell LifePoints® Variable Equity Growth   0.876087 +0.005327        +0.61%
  Russell Global Real Estate Securities   2.367048 +0.024853        +1.06%
  Credit Suisse Commodity Return Strategy   5.739483 -0.051198        -0.88%
  Short-Term Bond (MSA)   0.921218 +0.000606        +0.07%
  Inflation Protection (MSA/American Century)   1.063610 +0.000620        +0.06%
  Russell Core Bond   1.313486 -0.000409        -0.03%
  Select Bond (MSA)   1.338451 +0.000642        +0.05%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.396412 +0.002147        +0.15%
  Multi-Sector Bond (MSA/PIMCO)   1.218751 +0.000728        +0.06%
  High Yield Bond (MSA)   1.607424 +0.001699        +0.11%
  Money Market (MSA)   0.772179 -0.000241        -0.03%

NMFN-UVIP-19 (0309)