Account B Series RR Fee-Based 5.0% 

September 17, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.921150 +0.000689        +0.07%
  Domestic Equity (MSA/Delaware Management)   1.137589 +0.001438        +0.13%
  Equity Income (MSA/T Rowe Price)   1.489045 +0.001485        +0.10%
  Large Cap Blend (MSA/Fiduciary Management)   0.881795 -0.000941        -0.11%
  Index 500 Stock (MSA)   0.849484 +0.000983        +0.12%
  Large Cap Core Stock (MSA/FayezSarofim)   0.723064 -0.000104        -0.01%
  Neuberger Berman AMT Socially Responsive   1.064106 +0.002614        +0.25%
  Russell Multi-Style Equity   0.811770 +0.000701        +0.09%
  Fidelity® VIP Contrafund® Portfolio   1.108764 +0.001954        +0.18%
  Growth Stock (MSA/The Boston Company)   0.748292 +0.000963        +0.13%
  Focused Appreciation (MSA/Janus)   1.736787 +0.006708        +0.39%
  Mid Cap Value (MSA/American Century)   1.701170 -0.000244        -0.01%
  Fidelity® VIP Mid Cap Portfolio   2.343803 +0.002208        +0.09%
  Index 400 Stock (MSA)   1.633565 -0.000234        -0.01%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.705884 +0.000333        +0.05%
  Small Cap Value (MSA/T Rowe Price)   1.668734 +0.001201        +0.07%
  Index 600 Stock (MSA)   1.137088 +0.002445        +0.22%
  Russell Aggressive Equity   1.083658 +0.001887        +0.17%
  Small Cap Growth Stock (MSA/Wellington)   0.925891 +0.002282        +0.25%
  International Equity (MSA/Franklin Templeton)   1.011357 +0.000379        +0.04%
  Emerging Markets Equity (MSA/MFS®)   0.761519 +0.001374        +0.18%
  Research International Core (MSA/MFS®)   0.738954 -0.003951        -0.53%
  Russell Non-US   0.746078 -0.003756        -0.50%
  International Growth (MSA/Janus)   1.044198 -0.004547        -0.43%
  Asset Allocation (MSA)   1.021026 -0.000146        -0.01%
  Balanced (MSA)   0.887440 +0.000480        +0.05%
  Russell LifePoints® Variable Moderate   0.962257 -0.001039        -0.11%
  Russell LifePoints® Variable Balanced   0.943106 -0.001016        -0.11%
  Russell LifePoints® Variable Growth   0.895583 -0.000981        -0.11%
  Russell LifePoints® Variable Equity Growth   0.834468 -0.001801        -0.22%
  Russell Global Real Estate Securities   1.950736 -0.008880        -0.45%
  Credit Suisse Commodity Return Strategy   5.747871 -0.010263        -0.18%
  Short-Term Bond (MSA)   0.828606 -0.000119        -0.01%
  Inflation Protection (MSA/American Century)   0.949159 -0.004428        -0.46%
  Russell Core Bond   1.056057 -0.001138        -0.11%
  Select Bond (MSA)   1.076192 -0.000154        -0.01%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.178177 -0.002498        -0.21%
  Multi-Sector Bond (MSA/PIMCO)   1.102385 -0.001157        -0.10%
  High Yield Bond (MSA)   1.328669 +0.003406        +0.26%
  Money Market (MSA)   0.631425 -0.000090        -0.01%

NMFN-UVIP-20 (0309)