Account B Series RR Front-Load 3.5 

November 24, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.027493 +0.003255        +0.32%
  Domestic Equity (MSA/Delaware Management)   1.362235 +0.002384        +0.18%
  Equity Income (MSA/T Rowe Price)   1.733530 +0.000415        +0.02%
  Large Cap Blend (MSA/Fiduciary Management)   0.997689 -0.000323        -0.03%
  Index 500 Stock (MSA)   1.013141 +0.002467        +0.24%
  Large Cap Core Stock (MSA/FayezSarofim)   0.820938 +0.001199        +0.15%
  Neuberger Berman AMT Socially Responsive   1.204051 +0.002644        +0.22%
  Russell Multi-Style Equity   0.948723 +0.002951        +0.31%
  Fidelity® VIP Contrafund® Portfolio   1.251059 +0.004540        +0.36%
  Growth Stock (MSA/The Boston Company)   0.901520 +0.004677        +0.52%
  Focused Appreciation (MSA/Janus)   2.102435 +0.016919        +0.81%
  Mid Cap Value (MSA/American Century)   2.016987 +0.003956        +0.20%
  Fidelity® VIP Mid Cap Portfolio   2.717446 +0.018135        +0.67%
  Index 400 Stock (MSA)   1.922169 +0.012138        +0.64%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.855937 +0.005527        +0.65%
  Small Cap Value (MSA/T Rowe Price)   2.003141 +0.017984        +0.91%
  Index 600 Stock (MSA)   1.287333 +0.013829        +1.09%
  Russell Aggressive Equity   1.279073 +0.015228        +1.20%
  Small Cap Growth Stock (MSA/Wellington)   1.201371 +0.020644        +1.75%
  International Equity (MSA/Franklin Templeton)   1.166190 +0.005313        +0.46%
  Emerging Markets Equity (MSA/MFS®)   0.800867 +0.002981        +0.37%
  Research International Core (MSA/MFS®)   0.793546 +0.000583        +0.07%
  Russell Non-US   0.827290 +0.003149        +0.38%
  International Growth (MSA/Janus)   1.205652 +0.003058        +0.25%
  Asset Allocation (MSA)   1.220961 +0.003662        +0.30%
  Balanced (MSA)   1.060043 +0.002511        +0.24%
  Russell LifePoints® Variable Moderate   1.061700 +0.001630        +0.15%
  Russell LifePoints® Variable Balanced   1.039749 +0.002555        +0.25%
  Russell LifePoints® Variable Growth   0.985230 +0.003414        +0.35%
  Russell LifePoints® Variable Equity Growth   0.918188 +0.004300        +0.47%
  Russell Global Real Estate Securities   2.623834 +0.007109        +0.27%
  Credit Suisse Commodity Return Strategy   5.717511 -0.041027        -0.71%
  Short-Term Bond (MSA/T. Rowe Price)   0.905796 +0.000586        +0.06%
  Inflation Protection (MSA/American Century)   1.040284 +0.000601        +0.06%
  Russell Core Bond   1.284859 -0.000416        -0.03%
  Select Bond (MSA/Wells Capital Management Inc.)   1.303494 +0.000613        +0.05%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.361654 -0.000441        -0.03%
  Multi-Sector Bond (MSA/PIMCO)   1.204972 +0.001791        +0.15%
  High Yield Bond (MSA/Federated Invest. Mgmt. Co.)   1.552830 +0.001625        +0.10%
  Money Market (MSA/BlackRock Advisors LLC)   0.756807 -0.000245        -0.03%

NMFN-UVIP-17 (0309)