Account B Series RR Front-Load 3.5 

September 15, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.005477 -0.000326        -0.03%
  Domestic Equity (MSA/Delaware Management)   1.335575 +0.003363        +0.25%
  Equity Income (MSA/T Rowe Price)   1.713238 +0.000429        +0.03%
  Large Cap Blend (MSA/Fiduciary Management)   0.966697 -0.001210        -0.13%
  Index 500 Stock (MSA)   0.975517 -0.001084        -0.11%
  Large Cap Core Stock (MSA/FayezSarofim)   0.806513 +0.002690        +0.33%
  Neuberger Berman AMT Socially Responsive   1.160190 -0.001391        -0.12%
  Russell Multi-Style Equity   0.922461 -0.001703        -0.18%
  Fidelity® VIP Contrafund® Portfolio   1.209073 -0.003714        -0.31%
  Growth Stock (MSA/The Boston Company)   0.865504 -0.005287        -0.61%
  Focused Appreciation (MSA/Janus)   1.990263 -0.016766        -0.84%
  Mid Cap Value (MSA/American Century)   1.961488 -0.002957        -0.15%
  Fidelity® VIP Mid Cap Portfolio   2.695339 -0.017822        -0.66%
  Index 400 Stock (MSA)   1.882376 -0.008522        -0.45%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.822017 -0.006115        -0.74%
  Small Cap Value (MSA/T Rowe Price)   1.968854 -0.015998        -0.81%
  Index 600 Stock (MSA)   1.243529 -0.012843        -1.02%
  Russell Aggressive Equity   1.247987 -0.014582        -1.15%
  Small Cap Growth Stock (MSA/Wellington)   1.124758 -0.018107        -1.58%
  International Equity (MSA/Franklin Templeton)   1.231085 -0.009955        -0.80%
  Emerging Markets Equity (MSA/MFS®)   0.837949 -0.002720        -0.32%
  Research International Core (MSA/MFS®)   0.817333 -0.002804        -0.34%
  Russell Non-US   0.846641 -0.003029        -0.36%
  International Growth (MSA/Janus)   1.246927 -0.001273        -0.10%
  Asset Allocation (MSA)   1.205703 -0.003457        -0.29%
  Balanced (MSA)   1.047240 -0.001777        -0.17%
  Russell LifePoints® Variable Moderate   1.057824 -0.001334        -0.13%
  Russell LifePoints® Variable Balanced   1.035809 -0.002274        -0.22%
  Russell LifePoints® Variable Growth   0.982595 -0.004074        -0.41%
  Russell LifePoints® Variable Equity Growth   0.916313 -0.003072        -0.33%
  Russell Global Real Estate Securities   2.546687 -0.016838        -0.66%
  Credit Suisse Commodity Return Strategy   5.976384 -0.001936        -0.03%
  Short-Term Bond (MSA)   0.911779 -0.000295        -0.03%
  Inflation Protection (MSA/American Century)   1.049121 +0.000605        +0.06%
  Russell Core Bond   1.278861 +0.000779        +0.06%
  Select Bond (MSA)   1.296704 +0.000623        +0.05%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.300248 +0.002142        +0.17%
  Multi-Sector Bond (MSA/PIMCO)   1.214114 -0.001492        -0.12%
  High Yield Bond (MSA)   1.581754 -0.000512        -0.03%
  Money Market (MSA)   0.762546 -0.000247        -0.03%

NMFN-UVIP-17 (0309)