Account B Series RR Fee-Based 5.0% 

April 17, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.865923 +0.002266        +0.26%
  Domestic Equity (MSA/Delaware Management)   1.067608 +0.001456        +0.14%
  Equity Income (MSA/T Rowe Price)   1.450414 +0.003117        +0.22%
  Large Cap Blend (MSA/Fiduciary Management)   0.846939 -0.000121        -0.01%
  Index 500 Stock (MSA)   0.802800 +0.000982        +0.12%
  Large Cap Core Stock (MSA/FayezSarofim)   0.692830 +0.001905        +0.28%
  Neuberger Berman AMT Socially Responsive   1.019828 +0.003625        +0.36%
  Russell Multi-Style Equity   0.771616 +0.001139        +0.15%
  Fidelity® VIP Contrafund® Portfolio   1.049123 +0.001392        +0.13%
  Growth Stock (MSA/The Boston Company)   0.717461 -0.000839        -0.12%
  Focused Appreciation (MSA/Janus)   1.644976 +0.002950        +0.18%
  Mid Cap Value (MSA/American Century)   1.605337 +0.002559        +0.16%
  Fidelity® VIP Mid Cap Portfolio   2.263813 +0.005526        +0.24%
  Index 400 Stock (MSA)   1.578373 +0.003885        +0.25%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.678136 +0.001675        +0.25%
  Small Cap Value (MSA/T Rowe Price)   1.751140 +0.008317        +0.48%
  Index 600 Stock (MSA)   1.151114 +0.006818        +0.60%
  Russell Aggressive Equity   1.105523 +0.006796        +0.62%
  Small Cap Growth Stock (MSA/Wellington)   0.919724 +0.003143        +0.34%
  International Equity (MSA/Franklin Templeton)   1.046362 +0.003275        +0.31%
  Emerging Markets Equity (MSA/MFS®)   0.743368 +0.005166        +0.70%
  Research International Core (MSA/MFS®)   0.756127 +0.001432        +0.19%
  Russell Non-US   0.757019 +0.001135        +0.15%
  International Growth (MSA/Janus)   1.049219 +0.004287        +0.41%
  Asset Allocation (MSA)   1.008041 +0.000640        +0.06%
  Balanced (MSA)   0.879427 -0.000683        -0.08%
  Russell LifePoints® Variable Moderate   0.960189 -0.000138        -0.01%
  Russell LifePoints® Variable Balanced   0.933896 +0.000764        +0.08%
  Russell LifePoints® Variable Growth   0.886528 +0.001613        +0.18%
  Russell LifePoints® Variable Equity Growth   0.823872 +0.001597        +0.19%
  Russell Global Real Estate Securities   1.928705 -0.002770        -0.14%
  Credit Suisse Commodity Return Strategy   6.587765 +0.037643        +0.57%
  Short-Term Bond (MSA)   0.846230 -0.000121        -0.01%
  Inflation Protection (MSA/American Century)   0.960641 -0.001866        -0.19%
  Russell Core Bond   1.062296 -0.002161        -0.20%
  Select Bond (MSA)   1.085607 -0.002757        -0.25%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.161245 -0.010651        -0.91%
  Multi-Sector Bond (MSA/PIMCO)   1.106376 -0.000159        -0.01%
  High Yield Bond (MSA)   1.348068 -0.000193        -0.01%
  Money Market (MSA)   0.645172 -0.000091        -0.01%

NMFN-UVIP-20 (0309)