Account B Series QQ Front-Load  

October 20, 2014

  Fund   Unit Value   Unit Value Change    Unit Value % Change    
  Large Company Value (MSA/American Century)   1.226992 +0.010517        +0.86%
  Domestic Equity (MSA/Delaware Management)   2.007318 +0.012009        +0.60%
  Equity Income (MSA/T Rowe Price)   2.434112 +0.019041        +0.79%
  Large Cap Blend (MSA/Fiduciary Management)   1.191150 +0.006947        +0.59%
  Index 500 Stock (MSA)   4.998718 +0.044884        +0.91%
  Large Cap Core Stock (MSA/FayezSarofim)   3.259748 +0.020710        +0.64%
  Neuberger Berman AMT Socially Responsive   1.449725 +0.013180        +0.92%
  Russell Multi-Style Equity   1.555289 +0.014104        +0.92%
  Fidelity® VIP Contrafund® Portfolio   1.509538 +0.015905        +1.06%
  Growth Stock (MSA/The Boston Company)   4.257204 +0.046276        +1.10%
  Focused Appreciation (MSA/Janus)   2.870461 +0.028829        +1.01%
  Mid Cap Value (MSA/American Century)   2.810122 +0.024209        +0.87%
  Fidelity® VIP Mid Cap Portfolio   3.710341 +0.034031        +0.93%
  Index 400 Stock (MSA)   3.758417 +0.039595        +1.06%
  Mid Cap Growth Stock (MSA/Wm Blair Co)   4.078208 +0.023670        +0.58%
  Small Cap Value (MSA/T Rowe Price)   2.985942 +0.031120        +1.05%
  Index 600 Stock (MSA)   1.551332 +0.017339        +1.13%
  Russell Aggressive Equity   2.322909 +0.023092        +1.00%
  Small Cap Growth Stock (MSA/Wellington)   3.969664 +0.053613        +1.37%
  International Equity (MSA/Franklin Templeton)   3.658642 +0.006088        +0.17%
  Emerging Markets Equity (MSA/MFS®)   1.017042 +0.002085        +0.21%
  Research International Core (MSA/MFS®)   0.988771 +0.006560        +0.67%
  Russell Non-US   1.640748 +0.008567        +0.52%
  International Growth (MSA/Janus)   1.829177 +0.012374        +0.68%
  Asset Allocation (MSA)   1.859816 +0.011319        +0.61%
  Balanced (MSA)   3.704748 +0.015434        +0.42%
  Russell LifePoints® Variable Moderate   1.352891 +0.003828        +0.28%
  Russell LifePoints® Variable Balanced   1.301069 +0.006261        +0.48%
  Russell LifePoints® Variable Growth   1.220696 +0.007284        +0.60%
  Russell LifePoints® Variable Equity Growth   1.129206 +0.007179        +0.64%
  Russell Global Real Estate Securities   3.970559 +0.042783        +1.09%
  Credit Suisse Commodity Return Strategy   6.457843 -0.055792        -0.86%
  Short-Term Bond (MSA)   1.187342 +0.001111        +0.09%
  Inflation Protection (MSA/American Century)   1.370876 +0.001181        +0.09%
  Russell Core Bond   2.183064 -0.000072        -0.00%
  Select Bond (MSA)   2.974309 +0.002255        +0.08%
  Long-Term U.S. Government Bond (MSA/PIMCO)   1.799812 +0.003268        +0.18%
  Multi-Sector Bond (MSA/PIMCO)   1.570757 +0.001375        +0.09%
  High Yield Bond (MSA)   3.820037 +0.005100        +0.13%
  Money Market (MSA)   1.622603 -0.000053        -0.00%
NMFN-UVDA-07 (0309)