Account B Series RR Front-Load 3.5 

July 25, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.005549 -0.003559        -0.35%
  Domestic Equity (MSA/Delaware Management)   1.336436 -0.004834        -0.36%
  Equity Income (MSA/T Rowe Price)   1.727000 -0.006819        -0.39%
  Large Cap Blend (MSA/Fiduciary Management)   0.981915 -0.004444        -0.45%
  Index 500 Stock (MSA)   0.975094 -0.004856        -0.50%
  Large Cap Core Stock (MSA/FayezSarofim)   0.809653 -0.004072        -0.50%
  Neuberger Berman AMT Socially Responsive   1.153968 -0.008798        -0.76%
  Russell Multi-Style Equity   0.923418 -0.005748        -0.62%
  Fidelity® VIP Contrafund® Portfolio   1.206529 -0.005140        -0.42%
  Growth Stock (MSA/The Boston Company)   0.871504 -0.005452        -0.62%
  Focused Appreciation (MSA/Janus)   1.964872 -0.019093        -0.96%
  Mid Cap Value (MSA/American Century)   1.941967 -0.006567        -0.34%
  Fidelity® VIP Mid Cap Portfolio   2.711993 -0.017333        -0.64%
  Index 400 Stock (MSA)   1.875576 -0.012383        -0.66%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.815092 -0.002945        -0.36%
  Small Cap Value (MSA/T Rowe Price)   2.024822 -0.016033        -0.79%
  Index 600 Stock (MSA)   1.251785 -0.012418        -0.98%
  Russell Aggressive Equity   1.251054 -0.012806        -1.01%
  Small Cap Growth Stock (MSA/Wellington)   1.148177 -0.014587        -1.25%
  International Equity (MSA/Franklin Templeton)   1.263429 -0.006571        -0.52%
  Emerging Markets Equity (MSA/MFS®)   0.868344 -0.001725        -0.20%
  Research International Core (MSA/MFS®)   0.844379 -0.004259        -0.50%
  Russell Non-US   0.870788 -0.004940        -0.56%
  International Growth (MSA/Janus)   1.283551 -0.001001        -0.08%
  Asset Allocation (MSA)   1.218064 -0.003790        -0.31%
  Balanced (MSA)   1.056218 -0.002059        -0.19%
  Russell LifePoints® Variable Moderate   1.069759 -0.002110        -0.20%
  Russell LifePoints® Variable Balanced   1.047485 -0.004011        -0.38%
  Russell LifePoints® Variable Growth   0.996621 -0.004827        -0.48%
  Russell LifePoints® Variable Equity Growth   0.928910 -0.004750        -0.51%
  Russell Global Real Estate Securities   2.641507 -0.019604        -0.74%
  Credit Suisse Commodity Return Strategy   6.386898 +0.009229        +0.14%
  Short-Term Bond (MSA)   0.916994 -0.000099        -0.01%
  Inflation Protection (MSA/American Century)   1.072663 +0.003625        +0.34%
  Russell Core Bond   1.288459 +0.002261        +0.18%
  Select Bond (MSA)   1.307422 +0.001913        +0.15%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.323930 +0.011206        +0.85%
  Multi-Sector Bond (MSA/PIMCO)   1.229991 -0.001209        -0.10%
  High Yield Bond (MSA)   1.599449 -0.002221        -0.14%
  Money Market (MSA)   0.766763 -0.000081        -0.01%

NMFN-UVIP-17 (0309)