Account B Series RR Fee-Based 3.5% 

September 19, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.028998 -0.001933        -0.19%
  Domestic Equity (MSA/Delaware Management)   1.377962 -0.000143        -0.01%
  Equity Income (MSA/T Rowe Price)   1.759948 -0.001183        -0.07%
  Large Cap Blend (MSA/Fiduciary Management)   0.982446 -0.003728        -0.38%
  Index 500 Stock (MSA)   1.046839 -0.000651        -0.06%
  Large Cap Core Stock (MSA/FayezSarofim)   0.889828 -0.001167        -0.13%
  Neuberger Berman AMT Socially Responsive   1.189535 -0.003200        -0.27%
  Russell Multi-Style Equity   0.999390 -0.002109        -0.21%
  Fidelity® VIP Contrafund® Portfolio   1.240806 +0.000878        +0.07%
  Growth Stock (MSA/The Boston Company)   0.924050 -0.000096        -0.01%
  Focused Appreciation (MSA/Janus)   2.053939 -0.001852        -0.09%
  Mid Cap Value (MSA/American Century)   2.006156 -0.006109        -0.30%
  Fidelity® VIP Mid Cap Portfolio   2.756240 -0.020511        -0.74%
  Index 400 Stock (MSA)   1.998038 -0.012775        -0.64%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.865572 -0.005419        -0.62%
  Small Cap Value (MSA/T Rowe Price)   2.000098 -0.018472        -0.92%
  Index 600 Stock (MSA)   1.257825 -0.013668        -1.07%
  Russell Aggressive Equity   1.321257 -0.016007        -1.20%
  Small Cap Growth Stock (MSA/Wellington)   1.131583 -0.009993        -0.88%
  International Equity (MSA/Franklin Templeton)   1.245412 -0.002701        -0.22%
  Emerging Markets Equity (MSA/MFS®)   0.846043 -0.000088        -0.01%
  Research International Core (MSA/MFS®)   0.828664 +0.000769        +0.09%
  Russell Non-US   0.923574 -0.000842        -0.09%
  International Growth (MSA/Janus)   1.275572 +0.003409        +0.27%
  Asset Allocation (MSA)   1.236433 -0.001170        -0.09%
  Balanced (MSA)   1.091011 -0.000113        -0.01%
  Russell LifePoints® Variable Moderate   1.071126 -0.000111        -0.01%
  Russell LifePoints® Variable Balanced   1.049848 -0.002068        -0.20%
  Russell LifePoints® Variable Growth   0.996921 -0.002949        -0.29%
  Russell LifePoints® Variable Equity Growth   0.929875 -0.002901        -0.31%
  Russell Global Real Estate Securities   2.388990 -0.001756        -0.07%
  Credit Suisse Commodity Return Strategy   5.915059 -0.050160        -0.84%
  Short-Term Bond (MSA)   0.921507 -0.000096        -0.01%
  Inflation Protection (MSA/American Century)   1.054634 +0.002754        +0.26%
  Russell Core Bond   1.296897 +0.002285        +0.18%
  Select Bond (MSA)   1.322584 +0.003050        +0.23%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.323228 +0.012811        +0.98%
  Multi-Sector Bond (MSA/PIMCO)   1.229345 +0.004315        +0.35%
  High Yield Bond (MSA)   1.632463 -0.000170        -0.01%
  Money Market (MSA)   0.774664 -0.000080        -0.01%

NMFN-UVIP-19 (0309)