Account B Series RR Fee-Based 5.0% 

July 23, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.919178 +0.000654        +0.07%
  Domestic Equity (MSA/Delaware Management)   1.133013 -0.001749        -0.15%
  Equity Income (MSA/T Rowe Price)   1.499251 -0.000215        -0.01%
  Large Cap Blend (MSA/Fiduciary Management)   0.895307 -0.002499        -0.28%
  Index 500 Stock (MSA)   0.847314 +0.001393        +0.16%
  Large Cap Core Stock (MSA/FayezSarofim)   0.727131 +0.000291        +0.04%
  Neuberger Berman AMT Socially Responsive   1.058735 +0.000313        +0.03%
  Russell Multi-Style Equity   0.812545 +0.000295        +0.04%
  Fidelity® VIP Contrafund® Portfolio   1.102181 +0.002580        +0.23%
  Growth Stock (MSA/The Boston Company)   0.751815 +0.000860        +0.11%
  Focused Appreciation (MSA/Janus)   1.720915 +0.005409        +0.32%
  Mid Cap Value (MSA/American Century)   1.683102 -0.000241        -0.01%
  Fidelity® VIP Mid Cap Portfolio   2.357557 -0.008672        -0.37%
  Index 400 Stock (MSA)   1.631982 -0.001856        -0.11%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.697435 +0.001473        +0.21%
  Small Cap Value (MSA/T Rowe Price)   1.733307 -0.000248        -0.01%
  Index 600 Stock (MSA)   1.151575 -0.001026        -0.09%
  Russell Aggressive Equity   1.095820 -0.000157        -0.01%
  Small Cap Growth Stock (MSA/Wellington)   0.951518 +0.008117        +0.86%
  International Equity (MSA/Franklin Templeton)   1.044948 +0.006123        +0.59%
  Emerging Markets Equity (MSA/MFS®)   0.791791 +0.000629        +0.08%
  Research International Core (MSA/MFS®)   0.770747 +0.000649        +0.08%
  Russell Non-US   0.772928 +0.001115        +0.14%
  International Growth (MSA/Janus)   1.084321 +0.001303        +0.12%
  Asset Allocation (MSA)   1.032809 +0.000626        +0.06%
  Balanced (MSA)   0.896949 +0.000421        +0.05%
  Russell LifePoints® Variable Moderate   0.977274 +0.000768        +0.08%
  Russell LifePoints® Variable Balanced   0.957805 +0.000751        +0.08%
  Russell LifePoints® Variable Growth   0.911397 +0.000729        +0.08%
  Russell LifePoints® Variable Equity Growth   0.849663 +0.000725        +0.09%
  Russell Global Real Estate Securities   2.049421 +0.005899        +0.29%
  Credit Suisse Commodity Return Strategy   6.117669 +0.018155        +0.30%
  Short-Term Bond (MSA)   0.835356 -0.000120        -0.01%
  Inflation Protection (MSA/American Century)   0.975496 -0.000140        -0.01%
  Russell Core Bond   1.067551 -0.000153        -0.01%
  Select Bond (MSA)   1.088580 -0.000156        -0.01%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.203798 -0.001321        -0.11%
  Multi-Sector Bond (MSA/PIMCO)   1.122478 +0.000820        +0.07%
  High Yield Bond (MSA)   1.344955 -0.000193        -0.01%
  Money Market (MSA)   0.636445 -0.000089        -0.01%

NMFN-UVIP-20 (0309)