Account B Series RR Front-Load 3.5 

August 29, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.013659 +0.003511        +0.35%
  Domestic Equity (MSA/Delaware Management)   1.344682 +0.006508        +0.49%
  Equity Income (MSA/T Rowe Price)   1.731165 +0.005726        +0.33%
  Large Cap Blend (MSA/Fiduciary Management)   0.977457 +0.002590        +0.27%
  Index 500 Stock (MSA)   0.986028 +0.003228        +0.33%
  Large Cap Core Stock (MSA/FayezSarofim)   0.812429 +0.001391        +0.17%
  Neuberger Berman AMT Socially Responsive   1.168420 +0.003432        +0.29%
  Russell Multi-Style Equity   0.932127 +0.002713        +0.29%
  Fidelity® VIP Contrafund® Portfolio   1.222938 +0.005192        +0.43%
  Growth Stock (MSA/The Boston Company)   0.878376 +0.002099        +0.24%
  Focused Appreciation (MSA/Janus)   2.013294 +0.003012        +0.15%
  Mid Cap Value (MSA/American Century)   1.982533 +0.007926        +0.40%
  Fidelity® VIP Mid Cap Portfolio   2.743831 +0.012989        +0.48%
  Index 400 Stock (MSA)   1.914559 +0.010690        +0.56%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.835751 +0.003221        +0.39%
  Small Cap Value (MSA/T Rowe Price)   2.018621 +0.010894        +0.54%
  Index 600 Stock (MSA)   1.271687 +0.007530        +0.60%
  Russell Aggressive Equity   1.273945 +0.006963        +0.55%
  Small Cap Growth Stock (MSA/Wellington)   1.156439 +0.006292        +0.55%
  International Equity (MSA/Franklin Templeton)   1.245469 -0.000773        -0.06%
  Emerging Markets Equity (MSA/MFS®)   0.864012 -0.000093        -0.01%
  Research International Core (MSA/MFS®)   0.829008 -0.000090        -0.01%
  Russell Non-US   0.855782 -0.000092        -0.01%
  International Growth (MSA/Janus)   1.264877 -0.000137        -0.01%
  Asset Allocation (MSA)   1.221226 +0.001916        +0.16%
  Balanced (MSA)   1.059965 +0.001326        +0.13%
  Russell LifePoints® Variable Moderate   1.071687 +0.000878        +0.08%
  Russell LifePoints® Variable Balanced   1.050331 +0.001828        +0.17%
  Russell LifePoints® Variable Growth   0.998505 +0.002713        +0.27%
  Russell LifePoints® Variable Equity Growth   0.930039 +0.001752        +0.19%
  Russell Global Real Estate Securities   2.649188 +0.001318        +0.05%
  Credit Suisse Commodity Return Strategy   6.244252 +0.009207        +0.15%
  Short-Term Bond (MSA)   0.914340 -0.000099        -0.01%
  Inflation Protection (MSA/American Century)   1.069969 -0.001062        -0.10%
  Russell Core Bond   1.293161 -0.000140        -0.01%
  Select Bond (MSA)   1.311616 -0.000142        -0.01%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.355256 -0.002713        -0.20%
  Multi-Sector Bond (MSA/PIMCO)   1.229552 -0.001234        -0.10%
  High Yield Bond (MSA)   1.603985 -0.000173        -0.01%
  Money Market (MSA)   0.763944 -0.000080        -0.01%

NMFN-UVIP-17 (0309)