Account B Series RR Fee-Based 5.0% 

October 01, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.884072 -0.013238        -1.48%
  Domestic Equity (MSA/Delaware Management)   1.103352 -0.012943        -1.16%
  Equity Income (MSA/T Rowe Price)   1.440308 -0.017154        -1.18%
  Large Cap Blend (MSA/Fiduciary Management)   0.853188 -0.012324        -1.42%
  Index 500 Stock (MSA)   0.824850 -0.011144        -1.33%
  Large Cap Core Stock (MSA/FayezSarofim)   0.701510 -0.008843        -1.24%
  Neuberger Berman AMT Socially Responsive   1.035746 -0.012574        -1.20%
  Russell Multi-Style Equity   0.783641 -0.011938        -1.50%
  Fidelity® VIP Contrafund® Portfolio   1.080339 -0.014011        -1.28%
  Growth Stock (MSA/The Boston Company)   0.728629 -0.012393        -1.67%
  Focused Appreciation (MSA/Janus)   1.688185 -0.025235        -1.47%
  Mid Cap Value (MSA/American Century)   1.640767 -0.017235        -1.04%
  Fidelity® VIP Mid Cap Portfolio   2.215994 -0.043476        -1.92%
  Index 400 Stock (MSA)   1.549371 -0.021520        -1.37%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.674999 -0.008116        -1.19%
  Small Cap Value (MSA/T Rowe Price)   1.563367 -0.021063        -1.33%
  Index 600 Stock (MSA)   1.074945 -0.014905        -1.37%
  Russell Aggressive Equity   1.014232 -0.017131        -1.66%
  Small Cap Growth Stock (MSA/Wellington)   0.881467 -0.011774        -1.32%
  International Equity (MSA/Franklin Templeton)   0.966971 -0.010600        -1.08%
  Emerging Markets Equity (MSA/MFS®)   0.717811 -0.008984        -1.24%
  Research International Core (MSA/MFS®)   0.714450 -0.006243        -0.87%
  Russell Non-US   0.723342 -0.009208        -1.26%
  International Growth (MSA/Janus)   1.003344 -0.012578        -1.24%
  Asset Allocation (MSA)   0.997464 -0.007029        -0.70%
  Balanced (MSA)   0.872932 -0.003763        -0.43%
  Russell LifePoints® Variable Moderate   0.948638 -0.001935        -0.20%
  Russell LifePoints® Variable Balanced   0.919245 -0.006284        -0.68%
  Russell LifePoints® Variable Growth   0.865696 -0.008638        -0.99%
  Russell LifePoints® Variable Equity Growth   0.803443 -0.009342        -1.15%
  Russell Global Real Estate Securities   1.895335 -0.008855        -0.47%
  Credit Suisse Commodity Return Strategy   5.568215 -0.010221        -0.18%
  Short-Term Bond (MSA)   0.827746 +0.000685        +0.08%
  Inflation Protection (MSA/American Century)   0.951540 +0.005860        +0.62%
  Russell Core Bond   1.061813 +0.004769        +0.45%
  Select Bond (MSA)   1.082677 +0.004166        +0.39%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.223452 +0.018417        +1.53%
  Multi-Sector Bond (MSA/PIMCO)   1.097185 +0.003830        +0.35%
  High Yield Bond (MSA)   1.311651 +0.001607        +0.12%
  Money Market (MSA)   0.630163 -0.000090        -0.01%

NMFN-UVIP-20 (0309)