Account B Series RR Front-Load 3.5 

September 30, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.987614 -0.004617        -0.47%
  Domestic Equity (MSA/Delaware Management)   1.322996 -0.004879        -0.37%
  Equity Income (MSA/T Rowe Price)   1.688864 -0.006074        -0.36%
  Large Cap Blend (MSA/Fiduciary Management)   0.952598 -0.000998        -0.10%
  Index 500 Stock (MSA)   0.968828 -0.002661        -0.27%
  Large Cap Core Stock (MSA/FayezSarofim)   0.797844 -0.002050        -0.26%
  Neuberger Berman AMT Socially Responsive   1.153754 -0.002151        -0.19%
  Russell Multi-Style Equity   0.911623 -0.003370        -0.37%
  Fidelity® VIP Contrafund® Portfolio   1.204466 -0.005435        -0.45%
  Growth Stock (MSA/The Boston Company)   0.866291 -0.002904        -0.33%
  Focused Appreciation (MSA/Janus)   1.985433 -0.005042        -0.25%
  Mid Cap Value (MSA/American Century)   1.921232 -0.009479        -0.49%
  Fidelity® VIP Mid Cap Portfolio   2.618167 -0.026762        -1.01%
  Index 400 Stock (MSA)   1.820105 -0.016978        -0.92%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.799878 -0.005670        -0.70%
  Small Cap Value (MSA/T Rowe Price)   1.877945 -0.023201        -1.22%
  Index 600 Stock (MSA)   1.199495 -0.015412        -1.27%
  Russell Aggressive Equity   1.193298 -0.015853        -1.31%
  Small Cap Growth Stock (MSA/Wellington)   1.093917 -0.016844        -1.52%
  International Equity (MSA/Franklin Templeton)   1.188397 -0.006488        -0.54%
  Emerging Markets Equity (MSA/MFS®)   0.799936 -0.001716        -0.21%
  Research International Core (MSA/MFS®)   0.793202 -0.002620        -0.33%
  Russell Non-US   0.829464 -0.002151        -0.26%
  International Growth (MSA/Janus)   1.204162 -0.004465        -0.37%
  Asset Allocation (MSA)   1.190491 -0.003189        -0.27%
  Balanced (MSA)   1.037651 -0.002983        -0.29%
  Russell LifePoints® Variable Moderate   1.046214 -0.003083        -0.29%
  Russell LifePoints® Variable Balanced   1.018655 -0.003012        -0.29%
  Russell LifePoints® Variable Growth   0.962264 -0.003852        -0.40%
  Russell LifePoints® Variable Equity Growth   0.894521 -0.003790        -0.42%
  Russell Global Real Estate Securities   2.481838 -0.011456        -0.46%
  Credit Suisse Commodity Return Strategy   5.830347 -0.079427        -1.34%
  Short-Term Bond (MSA)   0.910307 -0.000098        -0.01%
  Inflation Protection (MSA/American Century)   1.040824 -0.001055        -0.10%
  Russell Core Bond   1.279174 -0.001329        -0.10%
  Select Bond (MSA)   1.298768 -0.001181        -0.09%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.326281 -0.005260        -0.40%
  Multi-Sector Bond (MSA/PIMCO)   1.203373 -0.001227        -0.10%
  High Yield Bond (MSA)   1.562077 +0.008392        +0.54%
  Money Market (MSA)   0.761314 -0.000082        -0.01%

NMFN-UVIP-17 (0309)