Account B Series RR Fee-Based 5.0% 

October 22, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.865896 -0.007477        -0.86%
  Domestic Equity (MSA/Delaware Management)   1.073750 -0.004934        -0.46%
  Equity Income (MSA/T Rowe Price)   1.412327 -0.010340        -0.73%
  Large Cap Blend (MSA/Fiduciary Management)   0.836838 -0.009041        -1.07%
  Index 500 Stock (MSA)   0.814898 -0.006053        -0.74%
  Large Cap Core Stock (MSA/FayezSarofim)   0.687635 -0.004457        -0.64%
  Neuberger Berman AMT Socially Responsive   1.022921 -0.008899        -0.86%
  Russell Multi-Style Equity   0.770003 -0.007848        -1.01%
  Fidelity® VIP Contrafund® Portfolio   1.062378 -0.010363        -0.97%
  Growth Stock (MSA/The Boston Company)   0.719251 -0.006229        -0.86%
  Focused Appreciation (MSA/Janus)   1.664426 -0.018235        -1.08%
  Mid Cap Value (MSA/American Century)   1.631849 -0.012198        -0.74%
  Fidelity® VIP Mid Cap Portfolio   2.161251 -0.020559        -0.94%
  Index 400 Stock (MSA)   1.545566 -0.017208        -1.10%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.676644 -0.007011        -1.03%
  Small Cap Value (MSA/T Rowe Price)   1.582308 -0.021719        -1.35%
  Index 600 Stock (MSA)   1.085555 -0.013132        -1.20%
  Russell Aggressive Equity   1.022524 -0.015056        -1.45%
  Small Cap Growth Stock (MSA/Wellington)   0.889230 -0.012140        -1.35%
  International Equity (MSA/Franklin Templeton)   0.932783 -0.003263        -0.35%
  Emerging Markets Equity (MSA/MFS®)   0.710489 -0.001578        -0.22%
  Research International Core (MSA/MFS®)   0.693178 -0.003160        -0.45%
  Russell Non-US   0.695758 -0.003125        -0.45%
  International Growth (MSA/Janus)   0.973351 -0.001598        -0.16%
  Asset Allocation (MSA)   0.988461 -0.005291        -0.53%
  Balanced (MSA)   0.868497 -0.003751        -0.43%
  Russell LifePoints® Variable Moderate   0.945757 -0.002833        -0.30%
  Russell LifePoints® Variable Balanced   0.911335 -0.004521        -0.49%
  Russell LifePoints® Variable Growth   0.855193 -0.005224        -0.61%
  Russell LifePoints® Variable Equity Growth   0.792231 -0.005139        -0.64%
  Russell Global Real Estate Securities   1.944068 -0.003952        -0.20%
  Credit Suisse Commodity Return Strategy   5.466945 -0.038363        -0.70%
  Short-Term Bond (MSA)   0.826859 -0.000118        -0.01%
  Inflation Protection (MSA/American Century)   0.952099 -0.001844        -0.19%
  Russell Core Bond   1.068643 -0.000153        -0.01%
  Select Bond (MSA)   1.088037 -0.001018        -0.09%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.244103 -0.003654        -0.29%
  Multi-Sector Bond (MSA/PIMCO)   1.096870 +0.000837        +0.08%
  High Yield Bond (MSA)   1.318443 +0.001600        +0.12%
  Money Market (MSA)   0.628272 -0.000090        -0.01%

NMFN-UVIP-20 (0309)