Account B Series RR Front-Load 3.5 

July 23, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.009217 +0.000754        +0.07%
  Domestic Equity (MSA/Delaware Management)   1.339539 -0.002021        -0.15%
  Equity Income (MSA/T Rowe Price)   1.733059 -0.000187        -0.01%
  Large Cap Blend (MSA/Fiduciary Management)   0.982995 -0.002709        -0.27%
  Index 500 Stock (MSA)   0.979556 +0.001645        +0.17%
  Large Cap Core Stock (MSA/FayezSarofim)   0.814698 +0.000355        +0.04%
  Neuberger Berman AMT Socially Responsive   1.162381 +0.000385        +0.03%
  Russell Multi-Style Equity   0.928796 +0.000371        +0.04%
  Fidelity® VIP Contrafund® Portfolio   1.210130 +0.002876        +0.24%
  Growth Stock (MSA/The Boston Company)   0.876769 +0.001034        +0.12%
  Focused Appreciation (MSA/Janus)   1.989263 +0.006322        +0.32%
  Mid Cap Value (MSA/American Century)   1.945565 -0.000210        -0.01%
  Fidelity® VIP Mid Cap Portfolio   2.725175 -0.009928        -0.36%
  Index 400 Stock (MSA)   1.886289 -0.002078        -0.11%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   0.814655 +0.001749        +0.22%
  Small Cap Value (MSA/T Rowe Price)   2.049400 -0.000221        -0.01%
  Index 600 Stock (MSA)   1.264339 -0.001082        -0.09%
  Russell Aggressive Equity   1.264788 -0.000137        -0.01%
  Small Cap Growth Stock (MSA/Wellington)   1.162451 +0.009957        +0.86%
  International Equity (MSA/Franklin Templeton)   1.267212 +0.007470        +0.59%
  Emerging Markets Equity (MSA/MFS®)   0.869347 +0.000722        +0.08%
  Research International Core (MSA/MFS®)   0.846228 +0.000742        +0.09%
  Russell Non-US   0.873053 +0.001291        +0.15%
  International Growth (MSA/Janus)   1.282104 +0.001586        +0.12%
  Asset Allocation (MSA)   1.221071 +0.000783        +0.06%
  Balanced (MSA)   1.059040 +0.000534        +0.05%
  Russell LifePoints® Variable Moderate   1.072982 +0.000881        +0.08%
  Russell LifePoints® Variable Balanced   1.051610 +0.000861        +0.08%
  Russell LifePoints® Variable Growth   1.000612 +0.000836        +0.08%
  Russell LifePoints® Variable Equity Growth   0.932831 +0.000829        +0.09%
  Russell Global Real Estate Securities   2.664618 +0.007764        +0.29%
  Credit Suisse Commodity Return Strategy   6.378358 +0.019153        +0.30%
  Short-Term Bond (MSA)   0.917192 -0.000099        -0.01%
  Inflation Protection (MSA/American Century)   1.071024 -0.000116        -0.01%
  Russell Core Bond   1.288737 -0.000139        -0.01%
  Select Bond (MSA)   1.307704 -0.000141        -0.01%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.321694 -0.001404        -0.11%
  Multi-Sector Bond (MSA/PIMCO)   1.232409 +0.000943        +0.08%
  High Yield Bond (MSA)   1.599794 -0.000173        -0.01%
  Money Market (MSA)   0.766925 -0.000081        -0.01%

NMFN-UVIP-17 (0309)