Account B Series RR Fee-Based 5.0% 

August 22, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.913877 -0.002603        -0.28%
  Domestic Equity (MSA/Delaware Management)   1.124962 -0.004180        -0.37%
  Equity Income (MSA/T Rowe Price)   1.484377 -0.005326        -0.36%
  Large Cap Blend (MSA/Fiduciary Management)   0.884266 -0.001763        -0.20%
  Index 500 Stock (MSA)   0.846002 -0.001674        -0.20%
  Large Cap Core Stock (MSA/FayezSarofim)   0.718291 -0.002741        -0.38%
  Neuberger Berman AMT Socially Responsive   1.056971 -0.003854        -0.36%
  Russell Multi-Style Equity   0.809059 -0.000936        -0.12%
  Fidelity® VIP Contrafund® Portfolio   1.104119 -0.000764        -0.07%
  Growth Stock (MSA/The Boston Company)   0.749743 +0.000699        +0.09%
  Focused Appreciation (MSA/Janus)   1.737685 +0.004639        +0.27%
  Mid Cap Value (MSA/American Century)   1.699473 -0.005272        -0.31%
  Fidelity® VIP Mid Cap Portfolio   2.355741 -0.002891        -0.12%
  Index 400 Stock (MSA)   1.640519 -0.001949        -0.12%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.712443 +0.002296        +0.32%
  Small Cap Value (MSA/T Rowe Price)   1.700975 -0.001689        -0.10%
  Index 600 Stock (MSA)   1.150060 -0.001038        -0.09%
  Russell Aggressive Equity   1.094536 -0.000157        -0.01%
  Small Cap Growth Stock (MSA/Wellington)   0.939442 +0.000269        +0.03%
  International Equity (MSA/Franklin Templeton)   1.021444 -0.001725        -0.17%
  Emerging Markets Equity (MSA/MFS®)   0.783714 -0.000857        -0.11%
  Research International Core (MSA/MFS®)   0.754061 -0.003196        -0.42%
  Russell Non-US   0.753136 -0.003770        -0.50%
  International Growth (MSA/Janus)   1.063541 -0.002359        -0.22%
  Asset Allocation (MSA)   1.028300 -0.001013        -0.10%
  Balanced (MSA)   0.893800 -0.000738        -0.08%
  Russell LifePoints® Variable Moderate   0.971276 -0.001044        -0.11%
  Russell LifePoints® Variable Balanced   0.950163 -0.001904        -0.20%
  Russell LifePoints® Variable Growth   0.903205 -0.000986        -0.11%
  Russell LifePoints® Variable Equity Growth   0.840957 -0.001808        -0.21%
  Russell Global Real Estate Securities   2.038165 -0.007691        -0.38%
  Credit Suisse Commodity Return Strategy   5.939851 -0.000851        -0.01%
  Short-Term Bond (MSA)   0.831699 -0.000119        -0.01%
  Inflation Protection (MSA/American Century)   0.969930 -0.001001        -0.10%
  Russell Core Bond   1.066928 -0.000153        -0.01%
  Select Bond (MSA)   1.088031 +0.000713        +0.07%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.218802 +0.005669        +0.47%
  Multi-Sector Bond (MSA/PIMCO)   1.116524 -0.000160        -0.01%
  High Yield Bond (MSA)   1.346261 -0.000193        -0.01%
  Money Market (MSA)   0.633772 -0.000089        -0.01%

NMFN-UVIP-20 (0309)