Account B Series RR Front-Load 3.5 

August 19, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   0.998445 +0.004423        +0.44%
  Domestic Equity (MSA/Delaware Management)   1.329010 +0.006517        +0.49%
  Equity Income (MSA/T Rowe Price)   1.713307 +0.006720        +0.39%
  Large Cap Blend (MSA/Fiduciary Management)   0.969519 +0.003493        +0.36%
  Index 500 Stock (MSA)   0.975796 +0.004773        +0.49%
  Large Cap Core Stock (MSA/FayezSarofim)   0.805415 +0.003366        +0.42%
  Neuberger Berman AMT Socially Responsive   1.160016 +0.008525        +0.74%
  Russell Multi-Style Equity   0.921869 +0.003656        +0.40%
  Fidelity® VIP Contrafund® Portfolio   1.209938 +0.006198        +0.51%
  Growth Stock (MSA/The Boston Company)   0.872738 +0.005553        +0.64%
  Focused Appreciation (MSA/Janus)   1.998497 +0.011908        +0.60%
  Mid Cap Value (MSA/American Century)   1.957901 +0.007938        +0.41%
  Fidelity® VIP Mid Cap Portfolio   2.717244 +0.017440        +0.65%
  Index 400 Stock (MSA)   1.891839 +0.010704        +0.57%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.827730 +0.004500        +0.55%
  Small Cap Value (MSA/T Rowe Price)   2.018234 +0.007483        +0.37%
  Index 600 Stock (MSA)   1.267306 +0.004661        +0.37%
  Russell Aggressive Equity   1.265845 +0.003812        +0.30%
  Small Cap Growth Stock (MSA/Wellington)   1.158676 +0.004322        +0.37%
  International Equity (MSA/Franklin Templeton)   1.242983 +0.006893        +0.56%
  Emerging Markets Equity (MSA/MFS®)   0.864127 +0.004817        +0.56%
  Research International Core (MSA/MFS®)   0.831601 +0.003305        +0.40%
  Russell Non-US   0.853944 +0.004050        +0.48%
  International Growth (MSA/Janus)   1.261889 +0.006832        +0.54%
  Asset Allocation (MSA)   1.215372 +0.003968        +0.33%
  Balanced (MSA)   1.055343 +0.002049        +0.19%
  Russell LifePoints® Variable Moderate   1.066878 +0.001874        +0.18%
  Russell LifePoints® Variable Balanced   1.044662 +0.003775        +0.36%
  Russell LifePoints® Variable Growth   0.992053 +0.003658        +0.37%
  Russell LifePoints® Variable Equity Growth   0.923625 +0.003610        +0.39%
  Russell Global Real Estate Securities   2.658471 +0.012557        +0.47%
  Credit Suisse Commodity Return Strategy   6.181759 -0.000667        -0.01%
  Short-Term Bond (MSA)   0.915329 -0.000099        -0.01%
  Inflation Protection (MSA/American Century)   1.066389 -0.002009        -0.19%
  Russell Core Bond   1.289773 -0.000139        -0.01%
  Select Bond (MSA)   1.306761 -0.001187        -0.09%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.328455 -0.005283        -0.40%
  Multi-Sector Bond (MSA/PIMCO)   1.227574 +0.000970        +0.08%
  High Yield Bond (MSA)   1.601418 -0.000173        -0.01%
  Money Market (MSA)   0.764745 -0.000080        -0.01%

NMFN-UVIP-17 (0309)