Account B Series QQ Front-Load  

April 22, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.220622 +0.004450        +0.37%
  Domestic Equity (MSA/Delaware Management)   1.980445 +0.001465        +0.07%
  Equity Income (MSA/T Rowe Price)   2.480150 +0.008442        +0.34%
  Large Cap Blend (MSA/Fiduciary Management)   1.192910 +0.003354        +0.28%
  Index 500 Stock (MSA)   4.900746 +0.021202        +0.43%
  Large Cap Core Stock (MSA/FayezSarofim)   3.244787 +0.007432        +0.23%
  Neuberger Berman AMT Socially Responsive   1.440918 +0.005925        +0.41%
  Russell Multi-Style Equity   1.552986 +0.009118        +0.59%
  Fidelity® VIP Contrafund® Portfolio   1.482302 +0.007328        +0.50%
  Growth Stock (MSA/The Boston Company)   4.263342 +0.031577        +0.75%
  Focused Appreciation (MSA/Janus)   2.840258 +0.032430        +1.15%
  Mid Cap Value (MSA/American Century)   2.742116 +0.009442        +0.35%
  Fidelity® VIP Mid Cap Portfolio   3.886620 +0.029762        +0.77%
  Index 400 Stock (MSA)   3.826924 +0.027590        +0.73%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   4.088748 +0.029577        +0.73%
  Small Cap Value (MSA/T Rowe Price)   3.265330 +0.023712        +0.73%
  Index 600 Stock (MSA)   1.630520 +0.013427        +0.83%
  Russell Aggressive Equity   2.487100 +0.021614        +0.88%
  Small Cap Growth Stock (MSA/Wellington)   4.097819 +0.060288        +1.49%
  International Equity (MSA/Franklin Templeton)   4.096022 +0.047298        +1.17%
  Emerging Markets Equity (MSA/MFS®)   1.040080 -0.002121        -0.20%
  Research International Core (MSA/MFS®)   1.065468 +0.007537        +0.71%
  Russell Non-US   1.770699 +0.011498        +0.65%
  International Growth (MSA/Janus)   1.962370 +0.020477        +1.05%
  Asset Allocation (MSA)   1.873006 +0.007228        +0.39%
  Balanced (MSA)   3.695747 +0.011611        +0.32%
  Russell LifePoints® Variable Moderate   1.348653 +0.002557        +0.19%
  Russell LifePoints® Variable Balanced   1.314281 +0.003759        +0.29%
  Russell LifePoints® Variable Growth   1.248960 +0.004860        +0.39%
  Russell LifePoints® Variable Equity Growth   1.161107 +0.004790        +0.41%
  Russell Global Real Estate Securities   3.896305 +0.007479        +0.19%
  Credit Suisse Commodity Return Strategy   7.592013 +0.033313        +0.44%
  Short-Term Bond (MSA)   1.185201 -0.000013        -0.00%
  Inflation Protection (MSA/American Century)   1.345469 -0.000015        -0.00%
  Russell Core Bond   2.116622 -0.000023        -0.00%
  Select Bond (MSA)   2.892247 -0.000032        -0.00%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.629696 +0.004876        +0.30%
  Multi-Sector Bond (MSA/PIMCO)   1.550929 +0.001375        +0.09%
  High Yield Bond (MSA)   3.845861 +0.004933        +0.13%
  Money Market (MSA)   1.625259 -0.000013             0.00%
NMFN-UVDA-07 (0309)