Account B Series RR Fee-Based 5.0% 

September 02, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.920664 -0.001351        -0.15%
  Domestic Equity (MSA/Delaware Management)   1.132015 -0.003860        -0.34%
  Equity Income (MSA/T Rowe Price)   1.493099 -0.002559        -0.17%
  Large Cap Blend (MSA/Fiduciary Management)   0.888590 -0.000509        -0.06%
  Index 500 Stock (MSA)   0.850869 -0.000931        -0.11%
  Large Cap Core Stock (MSA/FayezSarofim)   0.722865 -0.001293        -0.18%
  Neuberger Berman AMT Socially Responsive   1.062699 -0.000147        -0.01%
  Russell Multi-Style Equity   0.814336 -0.000057        -0.01%
  Fidelity® VIP Contrafund® Portfolio   1.112965 +0.000572        +0.05%
  Growth Stock (MSA/The Boston Company)   0.752585 +0.000374        +0.05%
  Focused Appreciation (MSA/Janus)   1.744010 +0.004580        +0.26%
  Mid Cap Value (MSA/American Century)   1.709849 -0.002990        -0.17%
  Fidelity® VIP Mid Cap Portfolio   2.379433 +0.008838        +0.37%
  Index 400 Stock (MSA)   1.658463 +0.004184        +0.25%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.714802 +0.000243        +0.03%
  Small Cap Value (MSA/T Rowe Price)   1.709840 +0.004795        +0.28%
  Index 600 Stock (MSA)   1.162189 +0.005436        +0.47%
  Russell Aggressive Equity   1.108502 +0.006190        +0.56%
  Small Cap Growth Stock (MSA/Wellington)   0.948045 +0.002684        +0.28%
  International Equity (MSA/Franklin Templeton)   1.026662 +0.000988        +0.10%
  Emerging Markets Equity (MSA/MFS®)   0.786938 +0.001036        +0.13%
  Research International Core (MSA/MFS®)   0.754414 +0.000339        +0.04%
  Russell Non-US   0.757434 +0.000785        +0.10%
  International Growth (MSA/Janus)   1.066272 -0.002081        -0.19%
  Asset Allocation (MSA)   1.031002 -0.000591        -0.06%
  Balanced (MSA)   0.895437 -0.001122        -0.13%
  Russell LifePoints® Variable Moderate   0.973358 -0.001462        -0.15%
  Russell LifePoints® Variable Balanced   0.954844 -0.000547        -0.06%
  Russell LifePoints® Variable Growth   0.907766 -0.000520        -0.06%
  Russell LifePoints® Variable Equity Growth   0.846369 +0.000357        +0.04%
  Russell Global Real Estate Securities   2.037417 +0.002527        +0.12%
  Credit Suisse Commodity Return Strategy   5.911578 -0.069639        -1.16%
  Short-Term Bond (MSA)   0.831196 -0.000477        -0.06%
  Inflation Protection (MSA/American Century)   0.969262 -0.003998        -0.41%
  Russell Core Bond   1.066236 -0.003578        -0.33%
  Select Bond (MSA)   1.087185 -0.003228        -0.30%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.214548 -0.018208        -1.48%
  Multi-Sector Bond (MSA/PIMCO)   1.113764 -0.004644        -0.42%
  High Yield Bond (MSA)   1.345942 -0.000772        -0.06%
  Money Market (MSA)   0.632786 -0.000363        -0.06%

NMFN-UVIP-20 (0309)