Account B Series RR Fee-Based 5.0% 

July 29, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.907398 -0.006411        -0.70%
  Domestic Equity (MSA/Delaware Management)   1.127282 -0.001747        -0.15%
  Equity Income (MSA/T Rowe Price)   1.484040 -0.008404        -0.56%
  Large Cap Blend (MSA/Fiduciary Management)   0.887431 -0.005655        -0.63%
  Index 500 Stock (MSA)   0.839454 -0.003795        -0.45%
  Large Cap Core Stock (MSA/FayezSarofim)   0.718609 -0.003657        -0.51%
  Neuberger Berman AMT Socially Responsive   1.045287 -0.004794        -0.46%
  Russell Multi-Style Equity   0.803617 -0.003819        -0.47%
  Fidelity® VIP Contrafund® Portfolio   1.093331 -0.004109        -0.37%
  Growth Stock (MSA/The Boston Company)   0.742471 -0.003248        -0.44%
  Focused Appreciation (MSA/Janus)   1.697465 -0.000243        -0.01%
  Mid Cap Value (MSA/American Century)   1.677992 -0.005737        -0.34%
  Fidelity® VIP Mid Cap Portfolio   2.326071 -0.011222        -0.48%
  Index 400 Stock (MSA)   1.610329 -0.009142        -0.56%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.695788 +0.000075        +0.01%
  Small Cap Value (MSA/T Rowe Price)   1.698756 -0.005168        -0.30%
  Index 600 Stock (MSA)   1.137686 +0.001557        +0.14%
  Russell Aggressive Equity   1.080480 +0.001902        +0.18%
  Small Cap Growth Stock (MSA/Wellington)   0.934568 +0.002017        +0.22%
  International Equity (MSA/Franklin Templeton)   1.044532 +0.005153        +0.50%
  Emerging Markets Equity (MSA/MFS®)   0.787400 -0.001597        -0.20%
  Research International Core (MSA/MFS®)   0.769326 +0.000649        +0.08%
  Russell Non-US   0.770427 -0.000110        -0.01%
  International Growth (MSA/Janus)   1.080474 -0.000155        -0.01%
  Asset Allocation (MSA)   1.027284 -0.000920        -0.09%
  Balanced (MSA)   0.892885 -0.000677        -0.08%
  Russell LifePoints® Variable Moderate   0.972805 -0.000139        -0.01%
  Russell LifePoints® Variable Balanced   0.951661 -0.001910        -0.20%
  Russell LifePoints® Variable Growth   0.904600 -0.001848        -0.20%
  Russell LifePoints® Variable Equity Growth   0.843008 -0.001814        -0.21%
  Russell Global Real Estate Securities   2.036525 +0.000946        +0.05%
  Credit Suisse Commodity Return Strategy   6.093398 -0.029396        -0.48%
  Short-Term Bond (MSA)   0.834637 -0.000120        -0.01%
  Inflation Protection (MSA/American Century)   0.976360 +0.001563        +0.16%
  Russell Core Bond   1.066633 +0.000840        +0.08%
  Select Bond (MSA)   1.088499 +0.001553        +0.14%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.209650 +0.007862        +0.65%
  Multi-Sector Bond (MSA/PIMCO)   1.116615 -0.001140        -0.10%
  High Yield Bond (MSA)   1.342078 -0.001913        -0.14%
  Money Market (MSA)   0.635910 -0.000089        -0.01%

NMFN-UVIP-20 (0309)