Account B Series RR Front-Load 3.5 

October 24, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.974262 +0.007092        +0.73%
  Domestic Equity (MSA/Delaware Management)   1.294068 +0.007418        +0.58%
  Equity Income (MSA/T Rowe Price)   1.663928 +0.009615        +0.58%
  Large Cap Blend (MSA/Fiduciary Management)   0.942095 +0.009722        +1.04%
  Index 500 Stock (MSA)   0.963263 +0.006524        +0.68%
  Large Cap Core Stock (MSA/FayezSarofim)   0.786962 +0.004813        +0.62%
  Neuberger Berman AMT Socially Responsive   1.148748 +0.006470        +0.57%
  Russell Multi-Style Equity   0.900550 +0.006439        +0.72%
  Fidelity® VIP Contrafund® Portfolio   1.193414 +0.008139        +0.69%
  Growth Stock (MSA/The Boston Company)   0.861246 +0.006449        +0.75%
  Focused Appreciation (MSA/Janus)   1.972271 +0.013429        +0.69%
  Mid Cap Value (MSA/American Century)   1.922040 +0.010196        +0.53%
  Fidelity® VIP Mid Cap Portfolio   2.557839 +0.012195        +0.48%
  Index 400 Stock (MSA)   1.825239 +0.006695        +0.37%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.807931 +0.005482        +0.68%
  Small Cap Value (MSA/T Rowe Price)   1.908765 -0.001056        -0.06%
  Index 600 Stock (MSA)   1.216394 +0.001774        +0.15%
  Russell Aggressive Equity   1.204131 +0.000655        +0.05%
  Small Cap Growth Stock (MSA/Wellington)   1.115616 +0.004786        +0.43%
  International Equity (MSA/Franklin Templeton)   1.141561 +0.000511        +0.04%
  Emerging Markets Equity (MSA/MFS®)   0.781616 +0.000728        +0.09%
  Research International Core (MSA/MFS®)   0.769245 +0.000760        +0.10%
  Russell Non-US   0.795790 -0.000086        -0.01%
  International Growth (MSA/Janus)   1.163864 +0.001604        +0.14%
  Asset Allocation (MSA)   1.185374 +0.004960        +0.42%
  Balanced (MSA)   1.037114 +0.002751        +0.27%
  Russell LifePoints® Variable Moderate   1.045460 +0.000877        +0.08%
  Russell LifePoints® Variable Balanced   1.011329 +0.001825        +0.18%
  Russell LifePoints® Variable Growth   0.952024 +0.002706        +0.29%
  Russell LifePoints® Variable Equity Growth   0.882534 +0.002672        +0.30%
  Russell Global Real Estate Securities   2.551206 -0.003469        -0.14%
  Credit Suisse Commodity Return Strategy   5.707208 -0.039913        -0.69%
  Short-Term Bond (MSA)   0.909718 -0.000098        -0.01%
  Inflation Protection (MSA/American Century)   1.044712 -0.001053        -0.10%
  Russell Core Bond   1.291552 -0.000139        -0.01%
  Select Bond (MSA)   1.307863 -0.000141        -0.01%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.359842 -0.001423        -0.10%
  Multi-Sector Bond (MSA/PIMCO)   1.210107 +0.002058        +0.17%
  High Yield Bond (MSA)   1.572976 -0.000170        -0.01%
  Money Market (MSA)   0.759346 -0.000082        -0.01%

NMFN-UVIP-17 (0309)